Eagle Capital Management, LLC Closed Holding Positions

Eagle Capital Management, LLC

  • $248 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
XLK
Technology Sector Spdr

ETFs
Q2 2022 Filed on Aug 02, 2022
5,260
$123.49 - $161.47 $650K - $849K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
Q1 2022 Filed on Apr 18, 2022
219,281
$100.07 - $101.54 $21.9M - $22.3M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
Q1 2022 Filed on Apr 18, 2022
4,548
$150.07 - $182.21 $683K - $829K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
Q1 2022 Filed on Apr 18, 2022
108,849
$77.66 - $80.73 $8.45M - $8.79M
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q1 2022 Filed on Apr 18, 2022
19,468
$93.61 - $194.94 $1.82M - $3.8M
ECL
Ecolab Inc.

Basic Materials
Q1 2022 Filed on Apr 18, 2022
23,790
$156.73 - $233.51 $3.73M - $5.56M
GNRC
Generac Holdings Inc.

Industrials
Q1 2022 Filed on Apr 18, 2022
10,148
$256.99 - $347.91 $2.61M - $3.53M
CMI
Cummins Inc

Industrials
Q1 2022 Filed on Apr 18, 2022
16,405
$189.6 - $237.54 $3.11M - $3.9M
Invesco Exch Trd Slf Idx Fd
Q4 2021 Filed on Jan 12, 2022
455,808
N/A
Franks Intl N V
Q4 2021 Filed on Jan 12, 2022
10,525
N/A
Invesco Exch Trd Slf Idx Fd
Q4 2020 Filed on Jan 21, 2021
97,534
N/A
ATO
Atmos Energy Corp

Utilities
Q3 2020 Filed on Oct 19, 2020
29,676
$92.0 - $106.04 $2.73M - $3.15M
HON
Honeywell International Inc

Industrials
Q1 2020 Filed on Apr 20, 2020
21,352
$103.86 - $183.23 $2.22M - $3.91M
ADM
Archer Daniels Midland CO

Consumer Defensive
Q1 2020 Filed on Apr 20, 2020
5,650
$29.31 - $46.12 $166K - $261K
SCHV
Schwab Strategic Tr Us Large C

ETFs
Q1 2020 Filed on Apr 20, 2020
148,230
$38.4 - $61.03 $5.69M - $9.05M
QCOM
Qualcomm Inc

Technology
Q1 2020 Filed on Apr 20, 2020
34,808
$60.91 - $95.91 $2.12M - $3.34M
RYT
Invesco S&P 500 Equal Weight T

ETFs
Q1 2020 Filed on Apr 20, 2020
2,678
$139.82 - $212.0 $374K - $568K
SQ
Block, Inc.

Technology
Q1 2020 Filed on Apr 20, 2020
40,311
$38.09 - $85.7 $1.54M - $3.45M
DIS
Walt Disney CO

Communication Services
Q1 2020 Filed on Apr 20, 2020
26,585
$85.76 - $148.2 $2.28M - $3.94M
Invesco Exch Trd Slf Idx Fd
Q4 2019 Filed on Jan 27, 2020
102,437
N/A
CVS
Cvs Health Corp

Healthcare
Q1 2019 Filed on Apr 18, 2019
38,546
$52.36 - $69.88 $2.02M - $2.69M
BAC
Bank Of America Corp

Financial Services
Q4 2018 Filed on Jan 15, 2019
117,220
$22.73 - $30.43 $2.66M - $3.57M
SOXX
Ishares Semiconductor ETF

ETFs
Q4 2018 Filed on Jan 15, 2019
45,975
$145.0 - $185.86 $6.67M - $8.54M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
Q4 2018 Filed on Jan 15, 2019
167,878
N/A
ABBV
Abb Vie Inc.

Healthcare
Q4 2018 Filed on Jan 15, 2019
34,102
$77.85 - $96.01 $2.65M - $3.27M
BLK
Black Rock Inc.

Financial Services
Q4 2018 Filed on Jan 15, 2019
5,926
$361.77 - $477.21 $2.14M - $2.83M
RYF
Invesco S&P 500 Equal Weight F

ETFs
Q4 2018 Filed on Jan 15, 2019
25,523
$34.13 - $43.76 $871K - $1.12M
PKW
Invesco Exchange Traded Fd Tr

ETFs
Q4 2018 Filed on Jan 15, 2019
123,770
N/A
IBM
International Business Machines Corp

Technology
Q4 2018 Filed on Jan 15, 2019
14,285
$102.84 - $146.99 $1.47M - $2.1M
Rydex ETF Trust
Q2 2018 Filed on Jul 19, 2018
25,050
N/A
Claymore Exchange Trd Fd Tr
Q2 2018 Filed on Jul 19, 2018
122,241
N/A
AMGN
Amgen Inc

Healthcare
Q2 2018 Filed on Jul 19, 2018
16,578
$166.05 - $186.51 $2.75M - $3.09M
C
Citigroup Inc

Financial Services
Q2 2018 Filed on Jul 19, 2018
44,693
$65.46 - $72.86 $2.93M - $3.26M
Powershares ETF Trust
Q2 2018 Filed on Jul 19, 2018
120,534
N/A
Claymore Exchange Trd Fd Tr
Q2 2018 Filed on Jul 19, 2018
120,103
N/A
Powershares Qqq Trust
Q2 2018 Filed on Jul 19, 2018
1,525
N/A
Rydex ETF Trust
Q1 2018 Filed on Apr 09, 2018
14,923
N/A
META
Meta Platforms, Inc.

Communication Services
Q1 2018 Filed on Apr 09, 2018
22,318
$152.22 - $193.09 $3.4M - $4.31M
LEN
Lennar Corp

Consumer Cyclical
Q1 2018 Filed on Apr 09, 2018
46,258
$56.58 - $71.82 $2.62M - $3.32M
SCHO
Schwab Short Term Us Treasury

ETFs
Q1 2018 Filed on Apr 09, 2018
133,672
N/A
T
At&T Inc.

Communication Services
Q1 2018 Filed on Apr 09, 2018
57,748
$26.2 - $29.58 $1.51M - $1.71M
DVY
Ishares Tr

ETFs
Q1 2018 Filed on Apr 09, 2018
2,095
N/A
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q4 2017 Filed on Jan 19, 2018
31,414
$64.48 - $76.95 $2.03M - $2.42M
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