Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
---|---|---|---|
INVESCO QQQ TR | 64,813 | -548 | $28,778 |
QQQ | 64,813 | -548 | $28,778 |
SPDR S&P 500 ETF TR (SPY) | 44,775 | -359 | $23,420 |
SPY | 44,775 | -359 | $23,420 |
SCHWAB STRATEGIC TR | 279,989 | +11,567 | $22,576 |
SCHD | 279,989 | +11,567 | $22,576 |
BROADCOM INC | 9,435 | -306 | $12,505 |
AVGO | 9,435 | -306 | $12,505 |
FIDELITY COVINGTON TRUST | 169,374 | -797 | $11,817 |
FHLC | 169,374 | -797 | $11,817 |
MICROSOFT CORP | 23,850 | -222 | $10,034 |
MSFT | 23,850 | -222 | $10,034 |
APPLE INC | 54,760 | -767 | $9,390 |
AAPL | 54,760 | -767 | $9,390 |
INTUIT | 12,663 | -99 | $8,231 |
INTU | 12,663 | -99 | $8,231 |
AMAZON COM INC | 45,369 | -27 | $8,184 |
AMZN | 45,369 | -27 | $8,184 |
ALPHABET INC | 50,845 | -39 | $7,674 |
GOOGL | 50,845 | -39 | $7,674 |
VISA INC | 26,147 | -110 | $7,297 |
V | 26,147 | -110 | $7,297 |
UNITEDHEALTH GROUP INC | 13,821 | +59 | $6,837 |
UNH | 13,821 | +59 | $6,837 |
HOME DEPOT INC | 17,488 | -20 | $6,708 |
HD | 17,488 | -20 | $6,708 |
ACCENTURE PLC IRELAND | 18,731 | -91 | $6,492 |
ACN | 18,731 | -91 | $6,492 |
CHEVRON CORP NEW | 34,455 | +163 | $5,435 |
CVX | 34,455 | +163 | $5,435 |
LOCKHEED MARTIN CORP | 10,838 | +106 | $4,930 |
LMT | 10,838 | +106 | $4,930 |
BERKSHIRE HATHAWAY INC DEL | $4,727 | ||
BRK.B | 11,242 | -28 | $4,727 |
SCHWAB STRATEGIC TR | 48,471 | +7,520 | $4,494 |
SCHG | 48,471 | +7,520 | $4,494 |
JPMORGAN CHASE & CO | 21,783 | +813 | $4,363 |
JPM | 21,783 | +813 | $4,363 |
PRUDENTIAL FINL INC | 35,588 | -83 | $4,178 |
PRU | 35,588 | -83 | $4,178 |
SCHWAB STRATEGIC TR | 62,243 | +1,422 | $3,863 |
SCHX | 62,243 | +1,422 | $3,863 |
PEPSICO INC | 20,798 | -367 | $3,640 |
PEP | 20,798 | -367 | $3,640 |
PFIZER INC | 126,004 | +1,056 | $3,497 |
PFE | 126,004 | +1,056 | $3,497 |
APPLIED MATLS INC | 15,720 | +232 | $3,242 |
AMAT | 15,720 | +232 | $3,242 |
FORTINET INC | 25,087 | +25,087 | $1,714 |
FTNT | 25,087 | +25,087 | $1,714 |
SELECT SECTOR SPDR TR (XLE) | 12,853 | -2,461 | $1,213 |
XLE | 12,853 | -2,461 | $1,213 |
SPDR DOW JONES INDL AVERAGE (DIA) | 2,915 | UNCH | $1,159 |
DIA | 2,915 | UNCH | $1,159 |
SELECT SECTOR SPDR TR (XLF) | 21,416 | -1,776 | $902 |
XLF | 21,416 | -1,776 | $902 |
INVESCO EXCHANGE TRADED FD T (RSPH) | 26,465 | -3,087 | $841 |
RSPH | 26,465 | -3,087 | $841 |
SPDR SER TR (LGLV) | 5,270 | +69 | $821 |
LGLV | 5,270 | +69 | $821 |
SPDR SER TR (FLRN) | 24,110 | UNCH | $743 |
FLRN | 24,110 | UNCH | $743 |
SPDR GOLD TR (GLD) | 1,872 | UNCH | $385 |
GLD | 1,872 | UNCH | $385 |
ISHARES TR (STIP) | 3,812 | UNCH | $379 |
STIP | 3,812 | UNCH | $379 |
EXXON MOBIL CORP | 2,346 | +2,346 | $273 |
XOM | 2,346 | +2,346 | $273 |
BUNGE LIMITED | 2,600 | UNCH | $267 |
BG | 2,600 | UNCH | $267 |
DUKE ENERGY CORP NEW | 2,673 | +2,673 | $259 |
DUK | 2,673 | +2,673 | $259 |
CATERPILLAR INC | 679 | +679 | $249 |
CAT | 679 | +679 | $249 |
CISCO SYS INC | 4,638 | +4,638 | $231 |
CSCO | 4,638 | +4,638 | $231 |
WALMART INC | 3,687 | +3,687 | $222 |
WMT | 3,687 | +3,687 | $222 |
MERCK & CO INC | 1,591 | +1,591 | $210 |
MRK | 1,591 | +1,591 | $210 |
SCHWAB STRATEGIC TR | 0 | -32,392 | $0 (exited) |
SCHB | 0 | -32,392 | $0 |
See Summary: Eagle Capital Management LLC LA Top Holdings
See Details: Top 10 Stocks Held By Eagle Capital Management LLC LA
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
FTNT | +25,087 | +$1,714 |
XOM | +2,346 | +$273 |
DUK | +2,673 | +$259 |
CAT | +679 | +$249 |
CSCO | +4,638 | +$231 |
WMT | +3,687 | +$222 |
MRK | +1,591 | +$210 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
SCHB | -32,392 | -$1,803 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
SCHD | +11,567 | +$2,141 |
SCHG | +7,520 | +$1,097 |
SCHX | +1,422 | +$433 |
PFE | +1,056 | -$100 |
JPM | +813 | +$796 |
AMAT | +232 | +$732 |
CVX | +163 | +$320 |
LMT | +106 | +$66 |
LGLV | +69 | +$67 |
UNH | +59 | -$408 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
RSPH | -3,087 | -$39 |
XLE | -2,461 | -$71 |
XLF | -1,776 | +$30 |
FHLC | -797 | +$809 |
AAPL | -767 | -$1,301 |
QQQ | -548 | +$2,011 |
PEP | -367 | +$45 |
SPY | -359 | +$1,967 |
AVGO | -306 | +$1,632 |
Size ($ in 1000's)
At 03/31/2024: $222,180 At 12/31/2023: $205,236 Eagle Capital Management LLC LA holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Eagle Capital Management LLC LA 13F filings. Link to 13F filings: SEC filings |