Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| EAGLE CAPITAL MANAGEMENT LLC | 01-26-2024 | 12-31-2023 | 34 | 205,236,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | UNIT SER 1 | 1 | $26,767,000 | 65,361 | 13.04 | 12.90 | -67 | -0.10 | 12-31-2023 |
| SPDR S&P 500 ETF TR | TR UNIT | 2 | $21,453,000 | 45,134 | 10.45 | 10.70 | -368 | -0.81 | 12-31-2023 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 3 | $20,435,000 | 268,422 | 9.96 | 10.52 | -1,777 | -0.66 | 12-31-2023 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 4 | $11,008,000 | 170,171 | 5.36 | 5.80 | -3,869 | -2.22 | 12-31-2023 |
