Eagle Capital Management, LLC — 13F Holdings & Portfolio
CIK 1600746 · latest 13F-HR filed 2026-07-13
Eagle Capital Management, LLC manages $292.9K in 13F-reported U.S. long-equity assets across 50 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SCHD (10.12%), SPY (9.72%), QQQ (8.81%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 0, added to 30, and trimmed 9.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
MANDEVILLE, LA 70471
$292.9K
Long-equity book
50
Distinct positions
2026-06-30
Filed 2026-07-13
+1 / −0 / ↑30 / ↓9
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLIED MATLS INC$7.4K +105.1%
- INVESCO QQQ TR$5.6K +27.5%
- INVESCO EXCH TRADED FD TR II$3.8K +45.0%
- STATE STR SPDR S&P 500 ETF T$3.6K +14.5%
- BROADCOM INC$3.1K +18.2%
Top Trims
- CHEVRON CORPORATION-$1.4K -20.5%
- LOCKHEED MARTIN CORP-$1.0K -16.4%
- PFIZER INC-$506 -14.2%
- PEPSICO INC-$447 -14.2%
- SPDR GOLD TR-$96 -11.0%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $29.6K | 10.12% | 934,410 | SH |
| 2 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $28.5K | 9.72% | 38,138 | SH |
| 3 | INVESCO QQQ TR | QQQ | 46090E103 | $25.8K | 8.81% | 35,028 | SH |
| 4 | BROADCOM INC | AVGO | 11135F101 | $20.0K | 6.82% | 52,864 | SH |
| 5 | VANGUARD BD INDEX FDS | VUSB | 92203C303 | $18.7K | 6.38% | 375,569 | SH |
| 6 | ALPHABET INC | GOOGL | 02079K305 | $15.2K | 5.18% | 42,460 | SH |
| 7 | APPLIED MATLS INC | AMAT | 038222105 | $14.4K | 4.92% | 19,932 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $14.3K | 4.88% | 49,426 | SH |
| 9 | INVESCO EXCH TRADED FD TR II | SPMO | 46138E339 | $12.2K | 4.17% | 75,572 | SH |
| 10 | AMAZON COM INC | AMZN | 023135106 | $9.4K | 3.22% | 39,612 | SH |
| 11 | MICROSOFT CORP | MSFT | 594918104 | $7.9K | 2.71% | 21,304 | SH |
| 12 | TAIWAN SEMICONDUCTOR MFG LTD | TSM | 874039100 | $7.2K | 2.45% | 15,044 | SH |
| 13 | VISA INC | V | 92826C839 | $7.0K | 2.39% | 20,434 | SH |
| 14 | JPMORGAN CHASE & CO | JPM | 46625H100 | $7.0K | 2.38% | 21,312 | SH |
| 15 | VANGUARD INDEX FDS | VXF | 922908652 | $6.8K | 2.33% | 27,776 | SH |
| 16 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $6.5K | 2.22% | 221,255 | SH |
| 17 | HOME DEPOT INC | HD | 437076102 | $6.1K | 2.07% | 17,187 | SH |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $5.6K | 1.90% | 11,122 | SH |
| 19 | CHEVRON CORPORATION | CVX | 166764100 | $5.5K | 1.86% | 32,877 | SH |
| 20 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $5.4K | 1.83% | 158,776 | SH |
| 21 | LOCKHEED MARTIN CORP | LMT | 539830109 | $5.2K | 1.79% | 10,306 | SH |
| 22 | FORTINET INC | FTNT | 34959E109 | $4.0K | 1.38% | 26,322 | SH |
| 23 | PRUDENTIAL FINL INC | PRU | 744320102 | $3.6K | 1.22% | 33,171 | SH |
| 24 | PFIZER INC | PFE | 717081103 | $3.0K | 1.04% | 126,581 | SH |
| 25 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.7K | 0.94% | 13,722 | SH |
| 26 | PEPSICO INC | PEP | 713448108 | $2.7K | 0.92% | 19,953 | SH |
| 27 | EATON CORP PLC | ETN | G29183103 | $2.3K | 0.79% | 5,399 | SH |
| 28 | AMERICAN EXPRESS CO | AXP | 025816109 | $2.3K | 0.78% | 6,745 | SH |
| 29 | VANECK ETF TRUST | SMH | 92189F676 | $2.2K | 0.74% | 3,299 | SH |
| 30 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $1.5K | 0.52% | 2,915 | SH |
| 31 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $1.3K | 0.44% | 23,990 | SH |
| 32 | VANGUARD WORLD FD | VIS | 92204A603 | $1.1K | 0.39% | 3,153 | SH |
| 33 | CATERPILLAR INC | CAT | 149123101 | $777 | 0.27% | 730 | SH |
| 34 | SPDR GOLD TR | GLD | 78463V107 | $775 | 0.26% | 2,104 | SH |
| 35 | SPDR SERIES TRUST | FLRN | 78468R200 | $749 | 0.26% | 24,278 | SH |
| 36 | HOME BANCORP INC | HBCP | 43689E107 | $569 | 0.19% | 8,300 | SH |
| 37 | ARCHER DANIELS MIDLAND CO | ADM | 039483102 | $559 | 0.19% | 7,317 | SH |
| 38 | CISCO SYS INC | CSCO | 17275R102 | $531 | 0.18% | 4,517 | SH |
| 39 | WALMART INC | WMT | 931142103 | $472 | 0.16% | 4,167 | SH |
| 40 | TESLA INC | TSLA | 88160R101 | $415 | 0.14% | 986 | SH |
| 41 | ISHARES TR | STIP | 46429B747 | $389 | 0.13% | 3,812 | SH |
| 42 | ISHARES TR | IVV | 464287200 | $362 | 0.12% | 484 | SH |
| 43 | EXXON MOBIL CORP | XOM | 30231G102 | $360 | 0.12% | 2,632 | SH |
| 44 | FIDELITY COVINGTON TRUST | FHLC | 316092600 | $338 | 0.12% | 4,370 | SH |
| 45 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $324 | 0.11% | 6,106 | SH |
| 46 | JOHNSON & JOHNSON | JNJ | 478160104 | $260 | 0.09% | 1,025 | SH |
| 47 | BUNGE GLOBAL SA | BG | H11356104 | $245 | 0.08% | 2,300 | SH |
| 48 | TARGA RES CORP | TRGP | 87612G101 | $241 | 0.08% | 900 | SH |
| 49 | ISHARES TR | ITA | 464288760 | $229 | 0.08% | 945 | SH |
| 50 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $225 | 0.08% | 1,781 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-13 | $292.9K | 50 | 0001600746-26-000003 |
| 2026-03-31 | 2026-04-20 | $253.7K | 49 | 0001600746-26-000002 |
| 2025-12-31 | 2026-01-12 | $275.0K | 49 | 0001600746-26-000001 |