Eagle Capital Management as of Sept. 30, 2024
Portfolio Holdings for Eagle Capital Management
Eagle Capital Management holds 39 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 12.3 | $30M | 61k | 488.07 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 10.8 | $26M | 45k | 573.77 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 10.0 | $24M | 283k | 84.53 | |
| Broadcom (AVGO) | 5.5 | $13M | 76k | 172.49 | |
| Apple (AAPL) | 5.2 | $13M | 54k | 232.99 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 5.1 | $12M | 169k | 72.80 | |
| Microsoft Corporation (MSFT) | 4.1 | $9.9M | 23k | 430.29 | |
| Amazon (AMZN) | 3.5 | $8.3M | 45k | 186.32 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $8.3M | 50k | 165.85 | |
| UnitedHealth (UNH) | 3.3 | $8.0M | 14k | 584.65 | |
| Intuit (INTU) | 3.2 | $7.7M | 13k | 621.04 | |
| Visa Com Cl A (V) | 3.0 | $7.2M | 26k | 274.93 | |
| Home Depot (HD) | 2.9 | $7.0M | 17k | 405.20 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.8 | $6.6M | 19k | 353.46 | |
| Lockheed Martin Corporation (LMT) | 2.6 | $6.3M | 11k | 584.53 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.2 | $5.2M | 11k | 460.28 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 2.1 | $5.1M | 49k | 104.18 | |
| Chevron Corporation (CVX) | 2.1 | $5.1M | 34k | 147.27 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 2.0 | $4.7M | 26k | 181.98 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $4.6M | 22k | 210.84 | |
| Prudential Financial (PRU) | 1.8 | $4.3M | 36k | 121.11 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.7 | $4.2M | 61k | 67.86 | |
| Pfizer (PFE) | 1.5 | $3.7M | 127k | 28.94 | |
| Pepsi (PEP) | 1.5 | $3.5M | 21k | 170.07 | |
| Applied Materials (AMAT) | 1.3 | $3.2M | 16k | 202.05 | |
| Fortinet (FTNT) | 0.8 | $2.0M | 26k | 77.56 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.5 | $1.2M | 2.9k | 422.98 | |
| Select Sector Spdr Tr Energy (XLE) | 0.5 | $1.1M | 13k | 87.77 | |
| Select Sector Spdr Tr Financial (XLF) | 0.4 | $977k | 22k | 45.30 | |
| Spdr Ser Tr Ssga Us Lrg Etf (LGLV) | 0.4 | $888k | 5.2k | 169.27 | |
| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.4 | $873k | 27k | 32.24 | |
| Spdr Ser Tr Blomberg Brc Inv (FLRN) | 0.3 | $744k | 24k | 30.86 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $455k | 1.9k | 243.06 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.2 | $386k | 3.8k | 101.26 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $288k | 2.5k | 117.07 | |
| Wal-Mart Stores (WMT) | 0.1 | $286k | 3.5k | 80.79 | |
| Bunge (BG) | 0.1 | $251k | 2.6k | 96.54 | |
| Caterpillar (CAT) | 0.1 | $250k | 639.00 | 391.24 | |
| Cisco Systems (CSCO) | 0.1 | $240k | 4.5k | 53.13 |
