13F-HR filed by Eagle Capital Management, LLC
Eagle Capital Management, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-23, with 48 holding rows worth $327,299,000.
- Accession
- 0001600746-21-000002
- Filer
- CIK 1600746
- Filed
- 2021-04-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 48 entries on the cover page, a total value of $327,299,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $327,299,000 with VALUE read as thousands by filing date, 13F file number 028-16095. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 739,060 | $22,645,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 55,658 | $22,059,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 66,472 | $21,213,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 974,162 | $21,081,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 204,358 | $20,826,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 56,003 | $18,491,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 814,707 | $17,736,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 134,402 | $12,998,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 134,352 | $11,042,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 469,861 | $9,928,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 164,127 | $9,677,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 72,518 | $8,858,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 82,681 | $8,741,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,563 | $7,930,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 33,018 | $7,785,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 18,248 | $6,990,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,111 | $6,416,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 246,437 | $6,255,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 16,250 | $6,046,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 19,590 | $5,980,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 21,623 | $5,973,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 27,736 | $5,873,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 36,711 | $5,504,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 10,016 | $5,348,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 23,244 | $4,976,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 10,528 | $4,881,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 18,286 | $4,441,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 29,920 | $4,064,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 15,384 | $3,986,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 10,447 | $3,860,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 24,770 | $3,771,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 47,844 | $3,617,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 33,433 | $3,503,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 42,156 | $3,074,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 28,730 | $2,759,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 14,405 | $1,869,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 11,326 | $1,504,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 5,250 | $1,004,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 10,981 | $822,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 2,775 | $745,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 14,414 | $707,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4,209 | $677,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 8,327 | $576,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,950 | $312,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,798 | $280,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 2,800 | $222,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 325 | $217,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 10,525 | $37,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001600746-21-000002 | this filing | 2021-04-23 | acceptance time not in the bulk data set |