Eagle Capital Management as of Dec. 31, 2023
Portfolio Holdings for Eagle Capital Management
Eagle Capital Management holds 34 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 13.0 | $27M | 65k | 409.53 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 10.5 | $22M | 45k | 475.32 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 10.0 | $20M | 268k | 76.13 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 5.4 | $11M | 170k | 64.69 | |
| Broadcom (AVGO) | 5.3 | $11M | 9.7k | 1116.21 | |
| Apple (AAPL) | 5.2 | $11M | 56k | 192.54 | |
| Microsoft Corporation (MSFT) | 4.4 | $9.1M | 24k | 376.04 | |
| Intuit (INTU) | 3.9 | $8.0M | 13k | 625.06 | |
| UnitedHealth (UNH) | 3.5 | $7.2M | 14k | 526.45 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.5 | $7.1M | 51k | 139.69 | |
| Amazon (AMZN) | 3.4 | $6.9M | 45k | 151.93 | |
| Visa Com Cl A (V) | 3.3 | $6.8M | 26k | 260.35 | |
| Accenture Plc Ireland Shs Class A (ACN) | 3.2 | $6.6M | 19k | 350.92 | |
| Home Depot (HD) | 3.0 | $6.1M | 18k | 346.53 | |
| Chevron Corporation (CVX) | 2.5 | $5.1M | 34k | 149.16 | |
| Lockheed Martin Corporation (LMT) | 2.4 | $4.9M | 11k | 453.22 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $4.0M | 11k | 356.70 | |
| Prudential Financial (PRU) | 1.8 | $3.7M | 36k | 103.70 | |
| Pfizer (PFE) | 1.8 | $3.6M | 125k | 28.79 | |
| Pepsi (PEP) | 1.8 | $3.6M | 21k | 169.86 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $3.6M | 21k | 170.10 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.7 | $3.4M | 61k | 56.40 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.7 | $3.4M | 41k | 82.95 | |
| Applied Materials (AMAT) | 1.2 | $2.5M | 16k | 162.06 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.9 | $1.8M | 32k | 55.66 | |
| Select Sector Spdr Tr Energy (XLE) | 0.6 | $1.3M | 15k | 83.84 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.5 | $1.1M | 2.9k | 377.02 | |
| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.4 | $880k | 30k | 29.78 | |
| Select Sector Spdr Tr Financial (XLF) | 0.4 | $872k | 23k | 37.60 | |
| Spdr Ser Tr Ssga Us Lrg Etf (LGLV) | 0.4 | $754k | 5.2k | 144.97 | |
| Spdr Ser Tr Blomberg Brc Inv (FLRN) | 0.4 | $738k | 24k | 30.61 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.2 | $376k | 3.8k | 98.64 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $358k | 1.9k | 191.24 | |
| Bunge | 0.1 | $264k | 2.6k | 101.54 |
