SEC 13F Intelligence

Managers / Q2 2020 · view latest →

Eagle Capital Management, LLC

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

Reported Value
$194M
Q2 2020
Positions
34
Filings on Record
29
2019–present window
Filed
Jul 17, 2020
original filing

Summary

Eagle Capital Management, LLC reported $194M in U.S.-listed holdings across 34 positions for Q2 2020.

Its largest position, SCHB, represents 11.9% of the portfolio.

Compared with Q1 2020, the fund opened 10 new positions and exited 1.

Portfolio Metrics

Turnover
+0.2%
vs prior filed quarter
Top-10 Concentration
+68.8%
share of reported value
Largest Position
+11.9%
Schwab Strategic Tr
New / Exited
10 / 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: 60.8%Common Stock: 39.2%Other: 0.0%
  • ETP · 60.8% · $118M
  • Common Stock · 39.2% · $76M
  • Other · 0.0% · $23,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
QQQINVESCO QQQ TRNEW+72.7K72.7K+$18M$18M
SCHBSCHWAB STRATEGIC TRNEW+231.0K231.0K+$17M$17M
MINTPIMCO ETF TRNEW+164.5K164.5K+$17M$17M
SPYSPDR S&P 500 ETF TRNEW+54.1K54.1K+$17M$17M
DIASPDR DOW JONES INDL AVERAGENEW+51.7K51.7K+$13M$13M
NVDANVIDIA CORPORATIONNEW+9.9K9.9K+$4M$4M
SCHGSCHWAB STRATEGIC TRNEW+12.8K12.8K+$1M$1M
XLKSELECT SECTOR SPDR TRNEW+10.9K10.9K+$1M$1M

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

Holdings — Q2 2020

29 positions (from 34 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHBSCHWAB STRATEGIC TRUS BRD MKT ETF · US LRG CAP ETF · US DIVIDEND EQ · US LCAP GR ETF11.88%$23M320.6K
2QQQINVESCO QQQ TRhistory →UNIT SER 19.27%$18M72.7K
3MINTPIMCO ETF TRhistory →ENHAN SHRT MA AC8.61%$17M164.5K
4SPYSPDR S&P 500 ETF TRhistory →TR UNIT8.59%$17M54.1K
5FLRNSPDR SER TRhistory →BLOMBERG BRC INV7.63%$15M486.4K
6DIASPDR DOW JONES INDL AVERAGEhistory →UT SER 16.86%$13M51.7K
7AMZNAMAZON COM INChistory →COM4.18%$8M2.9K
8FHLCFIDELITYhistory →MSCI HLTH CARE I4.17%$8M163.0K
9AAPLAPPLE INChistory →COM3.90%$8M20.8K
10MSFTMICROSOFT CORPhistory →COM3.72%$7M35.5K
11INTUINTUIThistory →COM2.94%$6M19.3K
12VVISA INChistory →COM CL A2.74%$5M27.5K
13HDHOME DEPOT INChistory →COM2.48%$5M19.3K
14AWKAMERICAN WTR WKS CO INC NEWhistory →COM2.41%$5M36.4K
15UNHUNITEDHEALTH GROUP INChistory →COM2.40%$5M15.8K
16ACNACCENTURE PLC IRELANDhistory →SHS CLASS A2.35%$5M21.3K
17ECLECOLAB INChistory →COM2.30%$4M22.4K
18GOOGLALPHABET INChistory →CAP STK CL A2.26%$4M3.1K
19INVESCO EXCH TRD SLF IDX FDBULSHS 2020 CB · BULSHS 2021 CB2.17%$4M198.0K
20NVDANVIDIA CORPORATIONhistory →COM1.94%$4M9.9K
21LMTLOCKHEED MARTIN CORPhistory →COM1.84%$4M9.8K
22WMTWAL-MART STORES INChistory →COM1.78%$3M28.8K
23ATOATMOS ENERGY CORPhistory →COM1.52%$3M29.7K
24XLKSELECT SECTOR SPDR TRTECHNOLOGY0.59%$1M10.9K
25IYFISHARES TRU.S. FINLS ETF · MSCI MIN VOL ETF0.52%$1M12.7K
26LHC GROUP INCCOM0.47%$915,0005.3K
27RSPHINVESCO EXCHANGE TRADED FD TS&P500 EQL HLT0.30%$577,0002.6K
28GLDSPDR GOLD TRUSTGOLD SHS0.16%$310,0001.9K
29FRANKS INTL N VCOM0.01%$23,00010.5K

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 ↗.