Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| EAGLE CAPITAL MANAGEMENT LLC | 07-16-2024 | 06-30-2024 | 39 | 226,944,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | UNIT SER 1 | 1 | $30,991,000 | 64,684 | 13.66 | 13.04 | -677 | -1.04 | 06-30-2024 |
| SPDR S&P 500 ETF TR | TR UNIT | 2 | $24,446,000 | 44,919 | 10.77 | 10.45 | -215 | -0.48 | 06-30-2024 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 3 | $21,792,000 | 280,241 | 9.60 | 9.96 | 11,819 | 4.40 | 06-30-2024 |
| BROADCOM INC | COM | 4 | $12,284,000 | 7,651 | 5.41 | 5.30 | -2,090 | -21.46 | 06-30-2024 |
