SEC 13F Intelligence

Managers / Q4 2019 · view latest →

Eagle Capital Management, LLC

CIK 0001600746 · 1417 WEST CAUSEWAY APPROACH, MANDEVILLE, LA, 70471 · 985-778-0987

Reported Value
$191M
Q4 2019
Positions
42
Filings on Record
29
2019–present window
Filed
Jan 27, 2020
original filing

Summary

Eagle Capital Management, LLC reported $191M in U.S.-listed holdings across 42 positions for Q4 2019.

Its largest position, SCHB, represents 14.7% of the portfolio.

Compared with Q3 2019, the fund opened 7 new positions and exited 1.

Portfolio Metrics

Turnover
+3.3%
vs prior filed quarter
Top-10 Concentration
+63.0%
share of reported value
Largest Position
+14.7%
Schwab Strategic Tr
New / Exited
7 / 1
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $170MQ1 ’19Q2 ’19: $185MQ3 ’19: $178MQ4 ’19: $191MQ1 ’20: $87MQ1 ’20Q2 ’20: $194MQ3 ’20: $242MQ4 ’20: $278MQ1 ’21: $327MQ1 ’21Q2 ’21: $353MQ4 ’21: $382MQ1 ’22: $268MQ2 ’22: $168MQ2 ’22Q3 ’22: $160MQ4 ’22: $136MQ1 ’23: $153MQ2 ’23: $179MQ2 ’23Q3 ’23: $182MQ4 ’23: $205MQ1 ’24: $222MQ2 ’24: $227MQ2 ’24Q3 ’24: $240MQ4 ’24: $248MQ1 ’25: $226MQ2 ’25: $227MQ2 ’25Q3 ’25: $265MQ4 ’25: $275MQ1 ’26: $254Mfilingsflow.com

Portfolio Composition

By security type
ETP: 52.2%Common Stock: 47.7%ADR: 0.1%Other: 0.0%
  • ETP · 52.2% · $100M
  • Common Stock · 47.7% · $91M
  • ADR · 0.1% · $111,000
  • Other · 0.0% · $54,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ATOATMOS ENERGY CORPNEW+28.0K28.0K+$3M$3M
QCOMQUALCOMM INCNEW+34.8K34.8K+$3M$3M
LHC GROUP INCNEW+4.8K4.8K+$665,000$665,000
GLDSPDR GOLD TRUSTNEW+2.1K2.1K+$304,000$304,000
TSLATESLA INCNEW+705705+$295,000$295,000
QQQINVESCO QQQ TRNEW+1.3K1.3K+$279,000$279,000
NOKNOKIA CORPNEW+30.0K30.0K+$111,000$111,000
INVESCO EXCH TRD SLF IDX FDSOLD OUT−102.4K0−$2M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2019

36 positions (from 42 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHBSCHWAB STRATEGIC TRUS BRD MKT ETF · US LCAP VA ETF · US DIVIDEND EQ · US LRG CAP ETF · US LCAP GR ETF14.73%$28M404.1K
2SPYSPDR S&P 500 ETF TRhistory →TR UNIT9.35%$18M55.5K
3DIASPDR DOW JONES INDL AVRG ETFhistory →UT SER 18.80%$17M59.0K
4FLRNSPDR SER TRhistory →BLOMBERG BRC INV7.76%$15M482.0K
5USMVISHARES TRhistory →MIN VOL USA ETF5.52%$11M160.6K
6FHLCFIDELITYhistory →MSCI HLTH CARE I3.90%$7M149.8K
7AAPLAPPLE INChistory →COM3.47%$7M22.6K
8MSFTMICROSOFT CORPhistory →COM3.29%$6M39.9K
9AMZNAMAZON COM INChistory →COM3.12%$6M3.2K
10VVISA INChistory →COM CL A3.04%$6M30.9K
11INTUINTUIThistory →COM2.95%$6M21.5K
12UNHUNITEDHEALTH GROUP INChistory →COM2.49%$5M16.2K
13ACNACCENTURE PLC IRELANDhistory →SHS CLASS A2.48%$5M22.5K
14AWKAMERICAN WTR WKS CO INC NEWhistory →COM2.41%$5M37.5K
15ECLECOLAB INChistory →COM2.27%$4M22.5K
16JPMJPMORGAN CHASE & COhistory →COM2.27%$4M31.1K
17HDHOME DEPOT INChistory →COM2.22%$4M19.5K
18GOOGLALPHABET INChistory →CAP STK CL A2.14%$4M3.1K
19DISDISNEY WALT COhistory →COM DISNEY2.01%$4M26.6K
20HONHONEYWELL INTL INChistory →COM1.98%$4M21.4K
21WMTWAL-MART STORES INChistory →COM1.72%$3M27.6K
22LMTLOCKHEED MARTIN CORPhistory →COM1.71%$3M8.4K
23ATOATMOS ENERGY CORPhistory →COM1.64%$3M28.0K
24QCOMQUALCOMM INChistory →COM1.61%$3M34.8K
25CVXCHEVRON CORP NEWhistory →COM1.57%$3M24.9K
26CSCOCISCO SYS INChistory →COM1.39%$3M55.3K
27XYZSQUARE INChistory →CL A1.32%$3M40.3K
28INVESCO EXCH TRD SLF IDX FDBULSHS 2020 CB · BULSHS 2021 CB1.28%$2M114.9K
29RSPTINVESCO EXCHANGE TRADED FD TS&P500 EQL TEC · S&P500 EQL HLT0.53%$1M4.8K
30LHC GROUP INCCOM0.35%$665,0004.8K
31GLDSPDR GOLD TRUSTGOLD SHS0.16%$304,0002.1K
32TSLATESLA INCCOM0.15%$295,000705
33QQQINVESCO QQQ TRUNIT SER 10.15%$279,0001.3K
34ADMARCHER DANIELS MIDLAND COCOM0.14%$262,0005.7K
35NOKNOKIA CORPSPONSORED ADR0.06%$111,00030.0K
36FRANKS INTL N VCOM0.03%$54,00010.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$254M49Apr 20, 202613F-HRchanges · EDGAR ↗
Q4 2025$275M49Jan 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$265M49Oct 16, 202513F-HRchanges · EDGAR ↗
Q2 2025$227M44Jul 18, 202513F-HRchanges · EDGAR ↗
Q1 2025$226M40Apr 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$248M40Jan 17, 202513F-HRchanges · EDGAR ↗
Q3 2024$240M39Oct 18, 202413F-HRchanges · EDGAR ↗
Q2 2024$227M39Jul 16, 202413F-HRchanges · EDGAR ↗
Q1 2024$222M40Apr 18, 202413F-HRchanges · EDGAR ↗
Q4 2023$205M34Jan 26, 202413F-HRchanges · EDGAR ↗
Q3 2023$182M33Oct 19, 202313F-HRchanges · EDGAR ↗
Q2 2023$179M33Jul 25, 202313F-HRchanges · EDGAR ↗
Q1 2023$153M32Apr 13, 202313F-HRchanges · EDGAR ↗
Q4 2022$136M34Jan 12, 202313F-HRchanges · EDGAR ↗
Q3 2022$160M38Oct 11, 202213F-HRchanges · EDGAR ↗
Q2 2022$168M39Aug 2, 202213F-HRchanges · EDGAR ↗
Q1 2022$268M42Apr 18, 202213F-HRchanges · EDGAR ↗
Q4 2021$382M49Jan 12, 202213F-HRchanges · EDGAR ↗
Q2 2021$353M50Jul 21, 202113F-HRchanges · EDGAR ↗
Q1 2021$327M48Apr 23, 202113F-HRchanges · EDGAR ↗
Q4 2020$278M39Jan 21, 202113F-HRchanges · EDGAR ↗
Q3 2020$242M36Oct 19, 202013F-HRchanges · EDGAR ↗
Q2 2020$194M34Jul 17, 202013F-HRchanges · EDGAR ↗
Q1 2020$87M25Apr 20, 202013F-HRchanges · EDGAR ↗
Q4 2019$191M42Jan 27, 202013F-HRchanges · EDGAR ↗
Q3 2019$178M36Oct 15, 201913F-HRchanges · EDGAR ↗
Q2 2019$185M35Jul 23, 201913F-HRchanges · EDGAR ↗
Q1 2019$170M34Apr 18, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.