SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Eagle Capital Management, LLC

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

Reported Value
$222M
Q1 2024
Positions
40
Filings on Record
29
2019–present window
Filed
Apr 18, 2024
original filing

Summary

Eagle Capital Management, LLC reported $222M in U.S.-listed holdings across 40 positions for Q1 2024.

Its largest position, SCHD, represents 13.9% of the portfolio.

Compared with Q4 2023, the fund opened 8 new positions and exited 2.

Portfolio Metrics

Turnover
+1.9%
vs prior filed quarter
Top-10 Concentration
+67.9%
share of reported value
Largest Position
+13.9%
Schwab Strategic Tr
New / Exited
8 / 2
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: 54.4%ETP: 45.6%
  • Common Stock · 54.4% · $121M
  • ETP · 45.6% · $101M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FTNTFORTINET INCNEW+25.1K25.1K+$2M$2M
EXMOCEXXON MOBIL CORPNEW+2.3K2.3K+$273,000$273,000
BGBUNGE LIMITEDNEW+2.6K2.6K+$267,000$267,000
DUKDUKE ENERGY CORP NEWNEW+2.7K2.7K+$259,000$259,000
CATCATERPILLAR INCNEW+679679+$249,000$249,000
CSCOCISCO SYS INCNEW+4.6K4.6K+$231,000$231,000
WMTWALMART INCNEW+3.7K3.7K+$222,000$222,000
MRKMERCK & CO INCNEW+1.6K1.6K+$210,000$210,000

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

Holdings — Q1 2024

36 positions (from 40 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHDSCHWAB STRATEGIC TRUS DIVIDEND EQ · US LCAP GR ETF · US LRG CAP ETF13.92%$31M390.7K
2QQQINVESCO QQQ TRhistory →UNIT SER 112.95%$29M64.8K
3SPYSPDR S&P 500 ETF TRhistory →TR UNIT10.54%$23M44.8K
4AVGOBROADCOM INChistory →COM5.63%$13M9.4K
5FHLCFIDELITY COVINGTON TRUSThistory →MSCI HLTH CARE I5.32%$12M169.4K
6MSFTMICROSOFT CORPhistory →COM4.52%$10M23.9K
7AAPLAPPLE INChistory →COM4.23%$9M54.8K
8INTUINTUIThistory →COM3.70%$8M12.7K
9AMZNAMAZON COM INChistory →COM3.68%$8M45.4K
10GOOGLALPHABET INChistory →CAP STK CL A3.45%$8M50.8K
11VVISA INChistory →COM CL A3.28%$7M26.1K
12UNHUNITEDHEALTH GROUP INChistory →COM3.08%$7M13.8K
13HDHOME DEPOT INChistory →COM3.02%$7M17.5K
14ACNACCENTURE PLC IRELANDhistory →SHS CLASS A2.92%$6M18.7K
15CVXCHEVRON CORP NEWhistory →COM2.45%$5M34.5K
16LMTLOCKHEED MARTIN CORPhistory →COM2.22%$5M10.8K
17BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW2.13%$5M11.2K
18JPMJPMORGAN CHASE & COhistory →COM1.96%$4M21.8K
19PRUPRUDENTIAL FINL INChistory →COM1.88%$4M35.6K
20PEPPEPSICO INChistory →COM1.64%$4M20.8K
21PFEPFIZER INChistory →COM1.57%$3M126.0K
22AMATAPPLIED MATLS INChistory →COM1.46%$3M15.7K
23XLESELECT SECTOR SPDR TRENERGY · FINANCIAL0.95%$2M34.3K
24FTNTFORTINET INCCOM0.77%$2M25.1K
25LGLVSPDR SER TRSSGA US LRG ETF · BLOMBERG BRC INV0.70%$2M29.4K
26DIASPDR DOW JONES INDL AVERAGEUT SER 10.52%$1M2.9K
27RSPHINVESCO EXCHANGE TRADED FD TS&P500 EQL HLT0.38%$841,00026.5K
28GLDSPDR GOLD TRGOLD SHS0.17%$385,0001.9K
29STIPISHARES TR0-5 YR TIPS ETF0.17%$379,0003.8K
30EXMOCEXXON MOBIL CORPCOM0.12%$273,0002.3K
31BGBUNGE LIMITEDCOM0.12%$267,0002.6K
32DUKDUKE ENERGY CORP NEWCOM NEW0.12%$259,0002.7K
33CATCATERPILLAR INCCOM0.11%$249,000679
34CSCOCISCO SYS INCCOM0.10%$231,0004.6K
35WMTWALMART INCCOM0.10%$222,0003.7K
36MRKMERCK & CO INCCOM0.09%$210,0001.6K

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 ↗.