SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Eagle Capital Management, LLC

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

Reported Value
$160M
Q3 2022
Positions
38
Filings on Record
29
2019–present window
Filed
Oct 11, 2022
original filing

Summary

Eagle Capital Management, LLC reported $160M in U.S.-listed holdings across 38 positions for Q3 2022.

Its largest position, STIP, represents 8.9% of the portfolio.

Compared with Q2 2022, the fund opened 2 new positions and exited 3.

Portfolio Metrics

Turnover
+7.4%
vs prior filed quarter
Top-10 Concentration
+54.9%
share of reported value
Largest Position
+8.9%
Ishares Tr
New / Exited
2 / 3
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
Common Stock: 56.2%ETP: 43.6%Other: 0.1%
  • Common Stock · 56.2% · $90M
  • ETP · 43.6% · $70M
  • Other · 0.1% · $230,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
QQQINVESCO QQQ TRNEW+29.6K29.6K+$8M$8M
AAPADVANCE AUTO PARTS INCNEW+19.9K19.9K+$3M$3M
GOOGLALPHABET INCADDED+50.5K53.2K−$717,000$5M
TSLATESLA INCADDED+6951.0K+$44,000$276,000
JPMJPMORGAN CHASE & COSOLD OUT−27.1K0−$3M$0
INVESCO EXCH TRD SLF IDX FDSOLD OUT−46.8K0−$992,000$0
INVESCO EXCH TRD SLF IDX FDSOLD OUT−9.6K0−$202,000$0
SCHGSCHWAB STRATEGIC TRADDED+11.0K24.1K+$588,000$1M

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

Holdings — Q3 2022

33 positions (from 38 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1STIPISHARES TR0-5 YR TIPS ETF · U.S. FINLS ETF · MSCI USA MIN VOL8.91%$14M155.0K
2FHLCFIDELITY COVINGTON TRUSThistory →MSCI HLTH CARE I6.32%$10M175.4K
3SPYSPDR S&P 500 ETF TRhistory →TR UNIT6.16%$10M27.6K
4DIASPDR DOW JONES INDL AVERAGEhistory →UT SER 15.95%$10M33.2K
5AAPLAPPLE INChistory →COM5.14%$8M59.5K
6QQQINVESCO QQQ TRhistory →UNIT SER 14.94%$8M29.6K
7UNHUNITEDHEALTH GROUP INChistory →COM4.77%$8M15.1K
8FLRNSPDR SER TRhistory →BLOMBERG BRC INV4.61%$7M243.4K
9SCHDSCHWAB STRATEGIC TRUS DIVIDEND EQ · US LRG CAP ETF · US LCAP GR ETF · US BRD MKT ETF4.33%$7M128.4K
10MSFTMICROSOFT CORPhistory →COM3.77%$6M25.9K
11INTUINTUIThistory →COM3.35%$5M13.9K
12AMZNAMAZON COM INChistory →COM3.33%$5M47.2K
13HDHOME DEPOT INChistory →COM3.25%$5M18.8K
14ACNACCENTURE PLC IRELANDhistory →SHS CLASS A3.19%$5M19.8K
15CVXCHEVRON CORP NEWhistory →COM3.19%$5M35.5K
16GOOGLALPHABET INChistory →CAP STK CL A3.18%$5M53.2K
17VVISA INChistory →COM CL A3.09%$5M27.9K
18AVGOBROADCOM INChistory →COM2.93%$5M10.6K
19AWKAMERICAN WTR WKS CO INC NEWhistory →COM2.88%$5M35.4K
20LMTLOCKHEED MARTIN CORPhistory →COM2.74%$4M11.3K
21NVDANVIDIA CORPORATIONhistory →COM2.61%$4M34.5K
22NEENEXTERA ENERGY INChistory →COM2.52%$4M51.5K
23PRUPRUDENTIAL FINL INChistory →COM1.98%$3M36.9K
24AAPADVANCE AUTO PARTS INChistory →COM1.94%$3M19.9K
25AMATAPPLIED MATLS INChistory →COM1.55%$2M30.4K
26FLTRVANECK VECTORS ETF TRINVT GRADE FLTG1.00%$2M64.3K
27XLESELECT SECTOR SPDR TRENERGY0.73%$1M16.2K
28LHC GROUP INCCOM0.54%$859,0005.3K
29RSPHINVESCO EXCHANGE TRADED FD TS&P500 EQL HLT0.48%$767,0003.1K
30GLDSPDR GOLD TRGOLD SHS0.18%$290,0001.9K
31TSLATESLA INCCOM0.17%$276,0001.0K
32BUNGE LIMITEDCOM0.14%$230,0002.6K
33TFCTRUIST FINL CORPCOM0.13%$209,0004.8K

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 ↗.