# Eagle Capital Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1600746. Source: https://holderbook.com/funds/1600746-eagle-capital-management-llc/

- Reported value: $292.9M
- Positions: 50
- Weight of the ten largest: 64.2%
- Filed: 2026-07-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $29.6M | 934,410 | 10.1% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $28.5M | 38,138 | 9.7% | 25 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $25.8M | 35,028 | 8.8% | 16 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $20.0M | 52,864 | 6.8% | 24 |
| VANGUARD BD INDEX FDS | [VUSB](https://holderbook.com/stocks/VUSB/) | $18.7M | 375,569 | 6.4% | 4 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $15.2M | 42,460 | 5.2% | 31 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $14.4M | 19,932 | 4.9% | 21 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $14.3M | 49,426 | 4.9% | 31 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $12.2M | 75,572 | 4.2% | 5 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $9.4M | 39,612 | 3.2% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $7.9M | 21,304 | 2.7% | 31 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $7.2M | 15,044 | 2.5% | 4 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $7.0M | 20,434 | 2.4% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $7.0M | 21,312 | 2.4% | 13 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $6.8M | 27,776 | 2.3% | 9 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $6.5M | 221,255 | 2.2% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $6.1M | 17,187 | 2.1% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $5.6M | 11,122 | 1.9% | 11 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $5.5M | 32,877 | 1.9% | 22 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $5.4M | 158,776 | 1.8% | 25 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $5.2M | 10,306 | 1.8% | 29 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $4.0M | 26,322 | 1.4% | 10 |
| PRUDENTIAL FINL INC | [PRU](https://holderbook.com/stocks/PRU/) | $3.6M | 33,171 | 1.2% | 21 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $3.0M | 126,581 | 1.0% | 11 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.7M | 13,722 | 0.9% | 6 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $2.7M | 19,953 | 0.9% | 12 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $2.3M | 5,399 | 0.8% | 1 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $2.3M | 6,745 | 0.8% | 6 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $2.2M | 3,299 | 0.7% | 4 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $1.5M | 2,915 | 0.5% | 25 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $1.3M | 23,990 | 0.4% | 14 |
| VANGUARD WORLD FD | [VIS](https://holderbook.com/stocks/VIS/) | $1.1M | 3,153 | 0.4% | 2 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $777.0K | 730 | 0.3% | 10 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $775.0K | 2,104 | 0.3% | 27 |
| SPDR SERIES TRUST | [FLRN](https://holderbook.com/stocks/FLRN/) | $749.0K | 24,278 | 0.3% | 31 |
| HOME BANCORP INC | [HBCP](https://holderbook.com/stocks/HBCP/) | $569.0K | 8,300 | 0.2% | 4 |
| ARCHER DANIELS MIDLAND CO | [ADM](https://holderbook.com/stocks/ADM/) | $559.0K | 7,317 | 0.2% | 5 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $531.0K | 4,517 | 0.2% | 10 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $472.0K | 4,167 | 0.2% | 10 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $415.0K | 986 | 0.1% | 7 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $389.0K | 3,812 | 0.1% | 22 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $362.0K | 484 | 0.1% | 2 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $360.0K | 2,632 | 0.1% | 10 |
| FIDELITY COVINGTON TRUST | [FHLC](https://holderbook.com/stocks/FHLC/) | $338.0K | 4,370 | 0.1% | 31 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $324.0K | 6,106 | 0.1% | 22 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $260.0K | 1,025 | 0.1% | 2 |
| BUNGE GLOBAL SA | [BG](https://holderbook.com/stocks/BG/) | $245.0K | 2,300 | 0.1% | 5 |
| TARGA RES CORP | [TRGP](https://holderbook.com/stocks/TRGP/) | $241.0K | 900 | 0.1% | 2 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $229.0K | 945 | 0.1% | 3 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $225.0K | 1,781 | 0.1% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +15.7% | +14.8% | +0.9% | 100% |
| Q1 2026 | -3.6% | -4.6% | +1.1% | 100% |
| Q4 2025 | +2.9% | +2.4% | +0.5% | 100% |
| Q3 2025 | +7.4% | +7.8% | -0.4% | 100% |
| Q2 2025 | +8.1% | +10.5% | -2.3% | 100% |
| Q1 2025 | -5.5% | -4.6% | -1.0% | 100% |
| Q4 2024 | +2.8% | +2.1% | +0.6% | 100% |
| Q3 2024 | +4.8% | +5.4% | -0.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $292.9M | 50 |
| Q1 2026 | $253.7M | 49 |
| Q4 2025 | $275.0M | 49 |
| Q3 2025 | $264.6M | 49 |
| Q2 2025 | $227.5M | 44 |
| Q1 2025 | $225.9M | 40 |
| Q4 2024 | $247.9M | 40 |
| Q3 2024 | $240.0M | 39 |
| Q2 2024 | $226.9M | 39 |
| Q1 2024 | $222.2M | 40 |
| Q4 2023 | $205.2M | 34 |
| Q3 2023 | $181.7M | 33 |