SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Eagle Capital Management, LLC

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

Reported Value
$136M
Q4 2022
Positions
34
Filings on Record
29
2019–present window
Filed
Jan 12, 2023
original filing

Summary

Eagle Capital Management, LLC reported $136M in U.S.-listed holdings across 34 positions for Q4 2022.

Its largest position, FHLC, represents 8.2% of the portfolio.

Compared with Q3 2022, the fund opened 0 new positions and exited 4.

Portfolio Metrics

Turnover
+7.8%
vs prior filed quarter
Top-10 Concentration
+58.8%
share of reported value
Largest Position
+8.2%
Fidelity Covington

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: 63.0%ETP: 36.8%Other: 0.2%
  • Common Stock · 63.0% · $86M
  • ETP · 36.8% · $50M
  • Other · 0.2% · $259,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NVDANVIDIA CORPORATIONSOLD OUT−34.5K0−$4M$0
AAPADVANCE AUTO PARTS INCSOLD OUT−19.9K0−$3M$0
FLTRVANECK VECTORS ETF TRSOLD OUT−64.3K0−$2M$0
TSLATESLA INCSOLD OUT−1.0K0−$276,000$0
STIPISHARES TRTRIMMED−129.5K4.0K−$12M$386,000
FLRNSPDR SER TRTRIMMED−219.1K24.3K−$7M$738,000
AMATAPPLIED MATLS INCTRIMMED−15.5K14.9K−$1M$1M
QQQINVESCO QQQ TRTRIMMED−13.2K16.3K−$4M$4M

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

Holdings — Q4 2022

29 positions (from 34 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FHLCFIDELITY COVINGTON TRUSThistory →MSCI HLTH CARE I8.23%$11M175.3K
2DIASPDR DOW JONES INDL AVERAGEhistory →UT SER 18.06%$11M33.2K
3SPYSPDR S&P 500 ETF TRhistory →TR UNIT7.74%$11M27.6K
4UNHUNITEDHEALTH GROUP INChistory →COM5.78%$8M14.9K
5AAPLAPPLE INChistory →COM5.66%$8M59.4K
6SCHDSCHWAB STRATEGIC TRUS DIVIDEND EQ · US LRG CAP ETF · US LCAP GR ETF · US BRD MKT ETF5.61%$8M130.1K
7CVXCHEVRON CORP NEWhistory →COM4.63%$6M35.1K
8MSFTMICROSOFT CORPhistory →COM4.53%$6M25.7K
9AVGOBROADCOM INChistory →COM4.34%$6M10.6K
10VVISA INChistory →COM CL A4.25%$6M27.9K
11HDHOME DEPOT INChistory →COM4.25%$6M18.3K
12LMTLOCKHEED MARTIN CORPhistory →COM3.99%$5M11.2K
13AWKAMERICAN WTR WKS CO INC NEWhistory →COM3.95%$5M35.4K
14ACNACCENTURE PLC IRELANDhistory →SHS CLASS A3.88%$5M19.8K
15INTUINTUIThistory →COM3.85%$5M13.5K
16GOOGLALPHABET INChistory →CAP STK CL A3.44%$5M53.2K
17QQQINVESCO QQQ TRhistory →UNIT SER 13.19%$4M16.3K
18NEENEXTERA ENERGY INChistory →COM3.14%$4M51.3K
19AMZNAMAZON COM INChistory →COM2.89%$4M46.9K
20PRUPRUDENTIAL FINL INChistory →COM2.63%$4M36.1K
21IYFISHARES TRU.S. FINLS ETF · MSCI USA MIN VOL · 0-5 YR TIPS ETF1.48%$2M26.0K
22AMATAPPLIED MATLS INChistory →COM1.06%$1M14.9K
23XLESELECT SECTOR SPDR TRhistory →ENERGY1.03%$1M16.0K
24RSPHINVESCO EXCHANGE TRADED FD TS&P500 EQL HLT0.66%$897,0003.1K
25LHC GROUP INCCOM0.62%$849,0005.3K
26FLRNSPDR SER TRBLOMBERG BRC INV0.54%$738,00024.3K
27GLDSPDR GOLD TRGOLD SHS0.23%$318,0001.9K
28BUNGE LIMITEDCOM0.19%$259,0002.6K
29TFCTRUIST FINL CORPCOM0.15%$206,0004.8K

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 ↗.