Eagle Capital Management, LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHD | $29.6K | 934,410 | -1.12pp | 31q | +0.6% | |
| STATE STR SPDR S&P 500 ETF T | SPY | $28.5K | 38,138 | -0.08pp | 25q | HELD | |
| INVESCO QQQ TR | QQQ | $25.8K | 35,028 | +0.83pp | 16q | HELD | |
| BROADCOM INC | AVGO | $20.0K | 52,864 | +0.16pp | 24q | -3.1% | |
| VANGUARD BD INDEX FDS | VUSB | $18.7K | 375,569 | -1.27pp | 4q | -3.7% | |
| ALPHABET INC | GOOGL | $15.2K | 42,460 | +0.25pp | 31q | -2.4% | |
| APPLIED MATLS INC | AMAT | $14.4K | 19,932 | +2.15pp | 21q | -3.1% | |
| APPLE INC | AAPL | $14.3K | 49,426 | -0.13pp | 31q | -1.4% | |
| INVESCO EXCH TRADED FD TR II | SPMO | $12.2K | 75,572 | +0.85pp | 5q | +0.6% | |
| AMAZON COM INC | AMZN | $9.4K | 39,612 | -0.14pp | 31q | -3.4% | |
| MICROSOFT CORP | MSFT | $7.9K | 21,304 | -0.41pp | 31q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $7.2K | 15,044 | +0.43pp | 4q | -0.8% | |
| VISA INC | V | $7.0K | 20,434 | -0.03pp | 31q | +0.6% | |
| JPMORGAN CHASE & CO | JPM | $7.0K | 21,312 | -0.12pp | 13q | -1.4% | |
| VANGUARD INDEX FDS | VXF | $6.8K | 27,776 | +0.09pp | 9q | HELD | |
| SCHWAB STRATEGIC TR | SCHX | $6.5K | 221,255 | +0.01pp | 31q | +0.9% | |
| HOME DEPOT INC | HD | $6.1K | 17,187 | -0.16pp | 31q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $5.6K | 11,122 | -0.20pp | 11q | HELD | |
| CHEVRON CORPORATION | CVX | $5.5K | 32,877 | -0.84pp | 22q | -0.8% | |
| SCHWAB STRATEGIC TR | SCHG | $5.4K | 158,776 | +0.06pp | 25q | +3.0% | |
| LOCKHEED MARTIN CORP | LMT | $5.2K | 10,306 | -0.68pp | 29q | -0.8% | |
| FORTINET INC | FTNT | $4.0K | 26,322 | +0.53pp | 10q | -0.7% | |
| PRUDENTIAL FINL INC | PRU | $3.6K | 33,171 | -0.16pp | 21q | -7.6% | |
| PFIZER INC | PFE | $3.0K | 126,581 | -0.36pp | 11q | HELD | |
| NVIDIA CORPORATION | NVDA | $2.7K | 13,722 | +0.01pp | 6q | +1.2% | |
| PEPSICO INC | PEP | $2.7K | 19,953 | -0.32pp | 12q | -1.6% | |
| EATON CORP PLC | ETN | $2.3K | 5,399 | - | new | NEW | |
| AMERICAN EXPRESS CO | AXP | $2.3K | 6,745 | -0.02pp | 6q | +0.8% | |
| VANECK ETF TRUST | SMH | $2.2K | 3,299 | +0.24pp | 4q | -0.8% | |
| STATE STR SPDR DOW JONES IND | DIA | $1.5K | 2,915 | -0.01pp | 25q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $1.3K | 23,990 | -0.01pp | 14q | +4.2% | |
| VANGUARD WORLD FD | VIS | $1.1K | 3,153 | +0.01pp | 2q | +2.6% | |
| CATERPILLAR INC | CAT | $777 | 730 | +0.02pp | 10q | -16.1% | |
| SPDR GOLD TR | GLD | $775 | 2,104 | -0.08pp | 27q | +4.0% | |
| SPDR SERIES TRUST | FLRN | $749 | 24,278 | -0.04pp | 31q | HELD | |
| HOME BANCORP INC | HBCP | $569 | 8,300 | flat | 4q | HELD | |
| ARCHER DANIELS MIDLAND CO | ADM | $559 | 7,317 | -0.02pp | 5q | HELD | |
| CISCO SYS INC | CSCO | $531 | 4,517 | +0.04pp | 10q | HELD | |
| WALMART INC | WMT | $472 | 4,167 | -0.04pp | 10q | HELD | |
| TESLA INC | TSLA | $415 | 986 | flat | 7q | HELD | |
| ISHARES TR | STIP | $389 | 3,812 | -0.02pp | 22q | HELD | |
| ISHARES TR | IVV | $362 | 484 | -0.01pp | 2q | -10.0% | |
| EXXON MOBIL CORP | XOMXXXX | $360 | 2,632 | -0.05pp | 10q | HELD | |
| FIDELITY COVINGTON TRUST | FHLC | $338 | 4,370 | -0.01pp | 31q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $324 | 6,106 | -0.04pp | 22q | HELD | |
| JOHNSON & JOHNSON | JNJ | $260 | 1,025 | -0.01pp | 2q | HELD | |
| BUNGE GLOBAL SA | BG | $245 | 2,300 | -0.04pp | 5q | -5.0% | |
| TARGA RES CORP | TRGP | $241 | 900 | -0.01pp | 2q | HELD | |
| ISHARES TR | ITA | $229 | 945 | flat | 3q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $225 | 1,781 | -0.02pp | 5q | HELD |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $292.9K | 50 | 1 | 10 | 17 | 0 | 64.2% | 13 |
| Q1 2026 | $253.7K | 49 | 4 | 6 | 18 | 4 | 63.1% | 20 |
| Q4 2025 | $275.0K | 49 | 2 | 14 | 18 | 2 | 62.0% | 12 |
| Q3 2025 | $264.6K | 49 | 6 | 14 | 15 | 1 | 62.2% | 16 |
| Q2 2025 | $227.5K | 44 | 5 | 11 | 14 | 1 | 63.1% | 18 |
| Q1 2025 | $225.9K | 40 | 2 | 10 | 14 | 2 | 61.5% | 15 |
| Q4 2024 | $247.9K | 40 | 1 | 15 | 4 | 0 | 64.7% | 17 |
| Q3 2024 | $240.0K | 39 | 0 | 7 | 2 | 0 | 63.2% | 18 |
| Q2 2024 | $226.9K | 39 | 1 | 4 | 15 | 2 | 65.5% | 16 |
| Q1 2024 | $222.2K | 40 | 8 | 8 | 10 | 2 | 64.2% | 18 |
| Q4 2023 | $205.2K | 34 | 2 | 2 | 25 | 1 | 64.6% | 26 |
| Q3 2023 | $181.7K | 33 | 1 | 7 | 13 | 1 | 65.6% | 19 |
| Q2 2023 | $178.9K | 33 | 1 | 7 | 8 | 0 | 64.9% | 25 |
| Q1 2023 | $153.1K | 32 | 2 | 5 | 19 | 4 | 63.2% | 13 |
| Q4 2022 | $136.3K | 34 | 0 | 6 | 14 | 4 | 57.5% | 12 |
| Q3 2022 | $160.1M | 38 | 2 | 10 | 8 | 3 | 53.0% | 11 |
| Q2 2022 | $168.2M | 39 | 0 | 2 | 22 | 3 | 54.4% | 33 |
| Q1 2022 | $268.5M | 42 | 0 | 17 | 12 | 7 | 53.2% | 18 |
| Q4 2021 | $381.8M | 49 | 0 | 27 | 14 | 2 | 51.8% | 12 |
| Q3 2021 | $368.1M | 51 | 1 | 26 | 12 | 0 | 52.9% | 63 |
| Q2 2021 | $353.5M | 50 | 2 | 25 | 14 | 0 | 51.9% | 21 |
| Q1 2021 | $327.3M | 48 | 9 | 24 | 8 | 0 | 54.4% | 23 |
| Q4 2020 | $278.4M | 39 | 4 | 20 | 2 | 1 | 59.3% | 21 |
| Q3 2020 | $242.4M | 36 | 3 | 12 | 11 | 1 | 63.8% | 19 |
| Q2 2020 | $194.3M | 34 | 10 | 11 | 10 | 1 | 65.7% | 17 |
| Q1 2020 | $87.0M | 25 | 0 | 7 | 14 | 17 | 67.2% | 20 |
| Q4 2019 | $191.0M | 42 | 7 | 7 | 14 | 1 | 56.2% | 27 |
| Q3 2019 | $178.1M | 36 | 2 | 7 | 7 | 1 | 58.3% | 15 |
| Q2 2019 | $184.6M | 35 | 1 | 21 | 6 | 0 | 58.7% | 23 |
| Q1 2019 | $170.2M | 34 | 2 | 7 | 11 | 1 | 59.4% | 18 |
| Q4 2018 | $133.0M | 33 | 0 | 0 | 0 | 0 | 56.5% | 15 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.