Eagle Capital Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 13, 2026), Eagle Capital Management, LLC reported 50 stock positions worth $292.9 million. Its top holding was Schwab US DVD Equity ETF (SCHD) at 10.1% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 9.7%) and Invesco QQQ Trust Series 1 (QQQ, 8.8%). Compared with Q1 2026, it opened 1 new position, added to 14 and reduced 20. The biggest buy was Invesco S&P 500 Momentum ETF (SPMO, shares +1%) and the biggest sale Vanguard Ultra Short Bond Et (VUSB, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- MANDEVILLE, LA
- CIK
- 0001600746
- Portfolio Value
- $292.9M (Q2 2026)
- SEC Filing
- 0001600746-26-000003 ↗ filed Jul 13, 2026
Holdings Value
Holdings 50 stocks · $292.9M
| SCHD Schwab US DVD Equity ETF | 10.12% | 934,410 | $29.6M | Add +0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 9.72% | 38,138 | $28.5M | Reduce -0.3% |
| QQQ Invesco QQQ Trust Series 1 | 8.81% | 35,028 | $25.8M | Reduce -0.1% |
| AVGO Broadcom Inc. | 6.82% | 52,864 | $20.0M | Reduce -3.1% |
| VUSB Vanguard Ultra Short Bond Et | 6.38% | 375,569 | $18.7M | Reduce -3.7% |
| GOOGL Alphabet Inc. Class A | 5.18% | 42,460 | $15.2M | Reduce -2.4% |
| AMAT Applied Materials Inc. | 4.92% | 19,932 | $14.4M | Reduce -3.1% |
| AAPL Apple Inc. | 4.88% | 49,426 | $14.3M | Reduce -1.4% |
| SPMO Invesco S&P 500 Momentum ETF | 4.17% | 75,572 | $12.2M | Add +0.6% |
| AMZN Amazon.com Inc. | 3.22% | 39,612 | $9.4M | Reduce -3.4% |
| MSFT Microsoft Corp. | 2.71% | 21,304 | $7.9M | Reduce -0.4% |
| TSM Taiwan Semiconductor-SP ADR | 2.45% | 15,044 | $7.2M | Reduce -0.8% |
| V Visa Inc. Class A | 2.39% | 20,434 | $7.0M | Add +0.6% |
| JPM JPMorgan Chase & Co. | 2.38% | 21,312 | $7.0M | Reduce -1.4% |
| VXF Vanguard Extended Market ETF | 2.33% | 27,776 | $6.8M | Add +0.3% |
| SCHX Schwab US Large-Cap ETF | 2.22% | 221,255 | $6.5M | Add +0.9% |
| HD Home Depot Inc. | 2.07% | 17,187 | $6.1M | Add +0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.90% | 11,122 | $5.6M | Add +0.1% |
| CVX Chevron Corp. | 1.86% | 32,877 | $5.5M | Reduce -0.8% |
| SCHG Schwab US Large-Cap Growth | 1.83% | 158,776 | $5.4M | Add +3.0% |
| LMT Lockheed Martin Corp. | 1.79% | 10,306 | $5.3M | Reduce -0.8% |
| FTNT Fortinet Inc. | 1.38% | 26,322 | $4.0M | Reduce -0.7% |
| PRU Prudential Financial Inc. | 1.22% | 33,171 | $3.6M | Reduce -7.6% |
| PFE Pfizer Inc. | 1.04% | 126,581 | $3.0M | Add +0.0% |
| NVDA Nvidia Corp. | 0.94% | 13,722 | $2.7M | Add +1.2% |
| PEP Pepsico Inc. | 0.92% | 19,953 | $2.7M | Reduce -1.6% |
| ETN Eaton Corp. PLC | 0.79% | 5,399 | $2.3M | New |
| AXP American Express Co. | 0.78% | 6,745 | $2.3M | Add +0.8% |
| SMH Vaneck Semiconductor ETF | 0.74% | 3,299 | $2.2M | Reduce -0.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.52% | 2,915 | $1.5M | No change |
| XLF SS Financial Select Sector | 0.44% | 23,990 | $1.3M | Add +4.2% |
| VIS Vanguard Industrials ETF | 0.39% | 3,153 | $1.1M | Add +2.6% |
| CAT Caterpillar Inc. | 0.27% | 730 | $777K | Reduce -16.1% |
| GLD SPDR Gold Shares | 0.26% | 2,104 | $775K | Add +4.0% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.26% | 24,278 | $749K | No change |
| HBCP Home Bancorp Inc. | 0.19% | 8,300 | $569K | No change |
| ADM Archer-Daniels-Midland Co. | 0.19% | 7,317 | $559K | No change |
| CSCO Cisco Systems Inc. | 0.18% | 4,517 | $531K | No change |
| WMT Walmart Inc. | 0.16% | 4,167 | $472K | No change |
| TSLA Tesla Inc. | 0.14% | 986 | $415K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.13% | 3,812 | $389K | No change |
| IVV iShares Core S&P 500 ETF | 0.12% | 484 | $362K | Reduce -10.0% |
| XOM Exxon Mobil Corp. | 0.12% | 2,632 | $360K | No change |
| FHLC Fidelity MSCI Health Care | 0.12% | 4,370 | $338K | No change |
| XLE SS Energy Select Sector | 0.11% | 6,106 | $324K | No change |
| JNJ Johnson & Johnson | 0.09% | 1,025 | $260K | No change |
| BG Bunge Global SA | 0.08% | 2,300 | $245K | Reduce -5.0% |
| TRGP Targa Resources Corp. | 0.08% | 900 | $241K | No change |
| ITA iShares U.S. Aerospace & Def | 0.08% | 945 | $229K | No change |
| DUK Duke Energy Corp. | 0.08% | 1,781 | $225K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| VUSB Vanguard Ultra Short Bond Et | Reduce -3.7% | 6.38% | −1.27 |
| CVX Chevron Corp. | Reduce -0.8% | 1.86% | −0.84 |
| LMT Lockheed Martin Corp. | Reduce -0.8% | 1.79% | −0.68 |
| MSFT Microsoft Corp. | Reduce -0.4% | 2.71% | −0.41 |
| PEP Pepsico Inc. | Reduce -1.6% | 0.92% | −0.32 |
| PRU Prudential Financial Inc. | Reduce -7.6% | 1.22% | −0.16 |
| AMZN Amazon.com Inc. | Reduce -3.4% | 3.22% | −0.14 |
| AAPL Apple Inc. | Reduce -1.4% | 4.88% | −0.13 |
| JPM JPMorgan Chase & Co. | Reduce -1.4% | 2.38% | −0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.3% | 9.72% | −0.08 |
| BG Bunge Global SA | Reduce -5.0% | 0.08% | −0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -10.0% | 0.12% | −0.01 |
| CAT Caterpillar Inc. | Reduce -16.1% | 0.27% | +0.02 |
| AVGO Broadcom Inc. | Reduce -3.1% | 6.82% | +0.16 |
| SMH Vaneck Semiconductor ETF | Reduce -0.8% | 0.74% | +0.24 |
| GOOGL Alphabet Inc. Class A | Reduce -2.4% | 5.18% | +0.25 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -0.8% | 2.45% | +0.43 |
| FTNT Fortinet Inc. | Reduce -0.7% | 1.38% | +0.53 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.1% | 8.81% | +0.83 |
| AMAT Applied Materials Inc. | Reduce -3.1% | 4.92% | +2.15 |
Portfolio Buys Q1 2026 → Q2 2026
| SPMO Invesco S&P 500 Momentum ETF | Add +0.6% | 4.17% | +0.85 |
| ETN Eaton Corp. PLC | New | 0.79% | +0.79 |
| VXF Vanguard Extended Market ETF | Add +0.3% | 2.33% | +0.09 |
| SCHG Schwab US Large-Cap Growth | Add +3.0% | 1.83% | +0.06 |
| VIS Vanguard Industrials ETF | Add +2.6% | 0.39% | +0.01 |
| SCHX Schwab US Large-Cap ETF | Add +0.9% | 2.22% | +0.01 |
| NVDA Nvidia Corp. | Add +1.2% | 0.94% | +0.01 |
| XLF SS Financial Select Sector | Add +4.2% | 0.44% | −0.01 |
| AXP American Express Co. | Add +0.8% | 0.78% | −0.02 |
| V Visa Inc. Class A | Add +0.6% | 2.39% | −0.03 |
| GLD SPDR Gold Shares | Add +4.0% | 0.26% | −0.08 |
| HD Home Depot Inc. | Add +0.0% | 2.07% | −0.16 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.1% | 1.90% | −0.20 |
| PFE Pfizer Inc. | Add +0.0% | 1.04% | −0.36 |
| SCHD Schwab US DVD Equity ETF | Add +0.6% | 10.12% | −1.12 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 50 | $292.9M | SCHD, SPY, QQQ, AVGO, VUSB |
| Q1 2026 | 49 | $253.7M | SCHD, SPY, QQQ, VUSB, AVGO |
| Q4 2025 | 49 | $275.0M | SPY, SCHD, QQQ, VUSB, AVGO |
| Q3 2025 | 49 | $264.6M | SPY, SCHD, QQQ, AVGO, VUSB |
| Q2 2025 | 44 | $227.5M | SPY, SCHD, AVGO, QQQ, MSFT |
| Q1 2025 | 40 | $225.9M | QQQ, SCHD, SPY, AVGO, AAPL |
| Q4 2024 | 40 | $247.9M | QQQ, SPY, SCHD, AVGO, AAPL |
| Q3 2024 | 39 | $240.0M | QQQ, SPY, SCHD, AVGO, AAPL |
| Q2 2024 | 39 | $226.9M | QQQ, SPY, SCHD, AVGO, FHLC |
| Q1 2024 | 40 | $222.2M | QQQ, SPY, SCHD, AVGO, FHLC |