Eagle Capital Management

Eagle Capital Management as of Sept. 30, 2023

Portfolio Holdings for Eagle Capital Management

Eagle Capital Management holds 33 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 12.9 $23M 65k 358.27
Spdr S&p 500 Etf Tr Tr Unit (SPY) 10.7 $20M 46k 427.48
Schwab Strategic Tr Us Dividend Eq (SCHD) 10.5 $19M 270k 70.76
Fidelity Covington Trust Msci Hlth Care I (FHLC) 5.8 $11M 174k 60.58
Apple (AAPL) 5.4 $9.8M 57k 171.21
Broadcom (AVGO) 4.6 $8.4M 10k 830.57
Microsoft Corporation (MSFT) 4.3 $7.9M 25k 315.75
UnitedHealth (UNH) 3.9 $7.1M 14k 504.16
Alphabet Cap Stk Cl A (GOOGL) 3.7 $6.8M 52k 130.86
Intuit (INTU) 3.7 $6.7M 13k 510.91
Visa Com Cl A (V) 3.4 $6.2M 27k 230.00
Amazon (AMZN) 3.2 $5.9M 46k 127.13
Accenture Plc Ireland Shs Class A (ACN) 3.2 $5.9M 19k 307.09
Chevron Corporation (CVX) 3.2 $5.8M 35k 168.61
Home Depot (HD) 3.0 $5.4M 18k 302.14
Lockheed Martin Corporation (LMT) 2.5 $4.5M 11k 408.97
Pepsi (PEP) 2.0 $3.6M 21k 169.45
Prudential Financial (PRU) 1.9 $3.4M 36k 94.88
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.7 $3.0M 42k 72.72
JPMorgan Chase & Co. (JPM) 1.7 $3.0M 21k 145.00
Nextera Energy (NEE) 1.6 $2.9M 51k 57.30
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.4 $2.5M 50k 50.61
Applied Materials (AMAT) 1.2 $2.2M 16k 138.44
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.9 $1.6M 33k 49.84
Select Sector Spdr Tr Energy (XLE) 0.8 $1.4M 16k 90.42
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.6 $1.0M 3.0k 335.10
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.5 $820k 30k 27.38
Select Sector Spdr Tr Financial (XLF) 0.5 $820k 25k 33.16
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.4 $741k 24k 30.73
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.4 $712k 5.3k 133.43
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $369k 3.8k 96.80
Spdr Gold Tr Gold Shs (GLD) 0.2 $321k 1.9k 171.47
Bunge 0.2 $288k 2.6k 110.77