SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Eagle Capital Management, LLC

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

Reported Value
$179M
Q2 2023
Positions
33
Filings on Record
29
2019–present window
Filed
Jul 25, 2023
original filing

Summary

Eagle Capital Management, LLC reported $179M in U.S.-listed holdings across 33 positions for Q2 2023.

Its largest position, SCHD, represents 14.4% of the portfolio.

Compared with Q1 2023, the fund opened 1 new position and exited 0.

Portfolio Metrics

Turnover
+0.5%
vs prior filed quarter
Top-10 Concentration
+68.4%
share of reported value
Largest Position
+14.4%
Schwab Strategic Tr

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: 55.1%ETP: 44.8%Other: 0.1%
  • Common Stock · 55.1% · $99M
  • ETP · 44.8% · $80M
  • Other · 0.1% · $241,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
JPMJPMORGAN CHASE & CONEW+11.1K11.1K+$2M$2M
QQQINVESCO QQQ TRADDED+29.0K45.6K+$12M$17M
SCHBSCHWAB STRATEGIC TRADDED+15.4K32.9K+$862,000$2M
SCHGSCHWAB STRATEGIC TRADDED+7.6K31.5K+$803,000$2M
STIPISHARES TRHELD−1703.8K−$23,000$372,000
AMATAPPLIED MATLS INCHELD+48815.6K+$399,000$2M
SPYSPDR S&P 500 ETF TRHELD+1.3K45.8K+$2M$20M
LGLVSPDR SER TRHELD−755.3K+$10,000$745,000

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

Holdings — Q2 2023

28 positions (from 33 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHDSCHWAB STRATEGIC TRUS DIVIDEND EQ · US LCAP GR ETF · US LRG CAP ETF · US BRD MKT ETF14.38%$26M373.9K
2SPYSPDR S&P 500 ETF TRhistory →TR UNIT11.35%$20M45.8K
3QQQINVESCO QQQ TRhistory →UNIT SER 19.41%$17M45.6K
4AAPLAPPLE INChistory →COM6.25%$11M57.6K
5FHLCFIDELITY COVINGTON TRUSThistory →MSCI HLTH CARE I6.18%$11M175.2K
6AVGOBROADCOM INChistory →COM5.01%$9M10.3K
7MSFTMICROSOFT CORPhistory →COM4.82%$9M25.3K
8UNHUNITEDHEALTH GROUP INChistory →COM3.86%$7M14.4K
9VVISA INChistory →COM CL A3.62%$6M27.3K
10GOOGLALPHABET INChistory →CAP STK CL A3.52%$6M52.6K
11INTUINTUIThistory →COM3.43%$6M13.4K
12AMZNAMAZON COM INChistory →COM3.41%$6M46.7K
13ACNACCENTURE PLC IRELANDhistory →SHS CLASS A3.36%$6M19.5K
14HDHOME DEPOT INChistory →COM3.11%$6M17.9K
15CVXCHEVRON CORP NEWhistory →COM3.04%$5M34.5K
16LMTLOCKHEED MARTIN CORPhistory →COM2.83%$5M11.0K
17AWKAMERICAN WTR WKS CO INC NEWhistory →COM2.77%$5M34.8K
18NEENEXTERA ENERGY INChistory →COM2.12%$4M51.1K
19PRUPRUDENTIAL FINL INChistory →COM1.77%$3M35.8K
20AMATAPPLIED MATLS INChistory →COM1.26%$2M15.6K
21XLESELECT SECTOR SPDR TRENERGY · FINANCIAL1.18%$2M40.6K
22JPMJPMORGAN CHASE & COCOM0.90%$2M11.1K
23LGLVSPDR SER TRSSGA US LRG ETF · BLOMBERG BRC INV0.83%$1M29.4K
24DIASPDR DOW JONES INDL AVERAGEUT SER 10.58%$1M3.0K
25RSPHINVESCO EXCHANGE TRADED FD TS&P500 EQL HLT0.49%$885,0003.0K
26STIPISHARES TR0-5 YR TIPS ETF0.21%$372,0003.8K
27GLDSPDR GOLD TRGOLD SHS0.19%$334,0001.9K
28BUNGE LIMITEDCOM0.13%$241,0002.6K

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 ↗.