Managers / Q1 2023 · view latest →
Eagle Capital Management, LLC
CIK 0001600746 · 1417 WEST CAUSEWAY APPROACH, MANDEVILLE, LA, 70471 · 985-778-0987
Summary
Eagle Capital Management, LLC reported $153M in U.S.-listed holdings across 32 positions for Q1 2023.
Its largest position, SCHD, represents 15.7% of the portfolio.
Compared with Q4 2022, the fund opened 2 new positions and exited 4.
Portfolio Metrics
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
Portfolio Composition
- Common Stock · 57.8% · $88M
- ETP · 42.1% · $64M
- Other · 0.2% · $248,000
Quarter-over-Quarter Changes full breakdown →
vs Q4 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| XLFSELECT SECTOR SPDR TR | NEW | +24.8K | 24.8K | +$799,000 | $799,000 |
| LGLVSPDR SER TR | NEW | +5.4K | 5.4K | +$735,000 | $735,000 |
| SCHDSCHWAB STRATEGIC TR | ADDED | +219.0K | 269.2K | +$16M | $20M |
| IYFISHARES TR | SOLD OUT | −11.8K | 0 | −$889,000 | $0 |
| LHC GROUP INC | SOLD OUT | −5.3K | 0 | −$849,000 | $0 |
| USMVISHARES TR | SOLD OUT | −10.2K | 0 | −$737,000 | $0 |
| TFCTRUIST FINL CORP | SOLD OUT | −4.8K | 0 | −$206,000 | $0 |
| DIASPDR DOW JONES INDL AVERAGE | TRIMMED | −30.1K | 3.0K | −$10M | $1M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SCHDSCHWAB STRATEGIC TR | US DIVIDEND EQ · US LRG CAP ETF · US LCAP GR ETF · US BRD MKT ETF | 15.72% | $24M | 351.5K |
| 2 | SPYSPDR S&P 500 ETF TRhistory → | TR UNIT | 11.90% | $18M | 44.5K |
| 3 | FHLCFIDELITY COVINGTON TRUSThistory → | MSCI HLTH CARE I | 6.94% | $11M | 172.9K |
| 4 | AAPLAPPLE INChistory → | COM | 6.29% | $10M | 58.4K |
| 5 | MSFTMICROSOFT CORPhistory → | COM | 4.79% | $7M | 25.4K |
| 6 | UNHUNITEDHEALTH GROUP INChistory → | COM | 4.45% | $7M | 14.4K |
| 7 | AVGOBROADCOM INChistory → | COM | 4.36% | $7M | 10.4K |
| 8 | VVISA INChistory → | COM CL A | 4.02% | $6M | 27.3K |
| 9 | INTUINTUIThistory → | COM | 3.90% | $6M | 13.4K |
| 10 | CVXCHEVRON CORP NEWhistory → | COM | 3.70% | $6M | 34.8K |
| 11 | ACNACCENTURE PLC IRELANDhistory → | SHS CLASS A | 3.64% | $6M | 19.5K |
| 12 | GOOGLALPHABET INChistory → | CAP STK CL A | 3.57% | $5M | 52.8K |
| 13 | QQQINVESCO QQQ TRhistory → | UNIT SER 1 | 3.47% | $5M | 16.6K |
| 14 | HDHOME DEPOT INChistory → | COM | 3.45% | $5M | 17.9K |
| 15 | LMTLOCKHEED MARTIN CORPhistory → | COM | 3.41% | $5M | 11.0K |
| 16 | AWKAMERICAN WTR WKS CO INC NEWhistory → | COM | 3.31% | $5M | 34.6K |
| 17 | AMZNAMAZON COM INChistory → | COM | 3.14% | $5M | 46.6K |
| 18 | NEENEXTERA ENERGY INChistory → | COM | 2.57% | $4M | 51.0K |
| 19 | PRUPRUDENTIAL FINL INChistory → | COM | 1.94% | $3M | 35.9K |
| 20 | XLESELECT SECTOR SPDR TR | ENERGY · FINANCIAL | 1.36% | $2M | 40.4K |
| 21 | AMATAPPLIED MATLS INChistory → | COM | 1.22% | $2M | 15.1K |
| 22 | FLRNSPDR SER TR | BLOMBERG BRC INV · SSGA US LRG ETF | 0.96% | $1M | 29.7K |
| 23 | DIASPDR DOW JONES INDL AVERAGE | UT SER 1 | 0.66% | $1M | 3.0K |
| 24 | RSPHINVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 0.57% | $876,000 | 3.0K |
| 25 | STIPISHARES TR | 0-5 YR TIPS ETF | 0.26% | $395,000 | 4.0K |
| 26 | GLDSPDR GOLD TR | GOLD SHS | 0.22% | $343,000 | 1.9K |
| 27 | BUNGE LIMITED | COM | 0.16% | $248,000 | 2.6K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $254M | 49 | Apr 20, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $275M | 49 | Jan 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $265M | 49 | Oct 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $227M | 44 | Jul 18, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $226M | 40 | Apr 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $248M | 40 | Jan 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $240M | 39 | Oct 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $227M | 39 | Jul 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $222M | 40 | Apr 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $205M | 34 | Jan 26, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $182M | 33 | Oct 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $179M | 33 | Jul 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $153M | 32 | Apr 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $136M | 34 | Jan 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $160M | 38 | Oct 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $168M | 39 | Aug 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $268M | 42 | Apr 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $382M | 49 | Jan 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $353M | 50 | Jul 21, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $327M | 48 | Apr 23, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $278M | 39 | Jan 21, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $242M | 36 | Oct 19, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $194M | 34 | Jul 17, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $87M | 25 | Apr 20, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $191M | 42 | Jan 27, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $178M | 36 | Oct 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $185M | 35 | Jul 23, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $170M | 34 | Apr 18, 2019 | 13F-HR | changes · 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 ↗.