13F-HR filed by Eagle Capital Management, LLC
Eagle Capital Management, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-13, with 32 holding rows worth $153,093,000.
- Accession
- 0001600746-23-000002
- Filer
- CIK 1600746
- Filed
- 2023-04-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 32 entries on the cover page, a total value of $153,093,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $153,093,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| SCHD | 808524797 | COM | 269,199 | $19,695,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 44,498 | $18,217,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 172,883 | $10,627,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 58,413 | $9,632,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 25,417 | $7,328,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 14,408 | $6,809,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 10,401 | $6,673,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 27,317 | $6,159,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 13,385 | $5,967,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 34,757 | $5,671,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 19,504 | $5,574,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 52,756 | $5,472,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 16,573 | $5,319,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 17,915 | $5,287,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 11,030 | $5,214,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 34,618 | $5,071,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 46,602 | $4,814,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 50,987 | $3,930,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 35,949 | $2,974,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 40,815 | $1,974,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 15,149 | $1,861,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 23,956 | $1,561,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 15,540 | $1,287,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,017 | $1,004,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 3,002 | $876,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 17,521 | $838,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 24,848 | $799,000 | thousands, detected and multiplied | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 24,298 | $739,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 5,373 | $735,000 | thousands, detected and multiplied | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,982 | $395,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,872 | $343,000 | thousands, detected and multiplied | |
| BUNGE LTD | G16962105 | COM | 2,600 | $248,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001600746-23-000002 | this filing | 2023-04-13 | acceptance time not in the bulk data set |