Eagle Capital Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 18, 2024), Eagle Capital Management, LLC reported 40 stock positions worth $222.2 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 13.0% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 10.5%) and Schwab US DVD Equity ETF (SCHD, 10.2%). Compared with Q4 2023, it opened 7 new positions, sold out of 1, added to 10 and reduced 18. The biggest buy was a new position in Fortinet (FTNT) and the biggest sale Apple (AAPL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- MANDEVILLE, LA
- CIK
- 0001600746
- Portfolio Value
- $222.2M (Q1 2024)
- SEC Filing
- 0001600746-24-000002 ↗ filed Apr 18, 2024
Holdings Value
Holdings 40 stocks · $222.2M
| QQQ Invesco QQQ Trust Series 1 | 12.95% | 64,813 | $28.8M | Reduce -0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 10.54% | 44,775 | $23.4M | Reduce -0.8% |
| SCHD Schwab US DVD Equity ETF | 10.16% | 279,989 | $22.6M | Add +4.3% |
| AVGO Broadcom Inc. | 5.63% | 9,435 | $12.5M | Reduce -3.1% |
| FHLC Fidelity MSCI Health Care | 5.32% | 169,374 | $11.8M | Reduce -0.5% |
| MSFT Microsoft Corp. | 4.52% | 23,850 | $10.0M | Reduce -0.9% |
| AAPL Apple Inc. | 4.23% | 54,760 | $9.4M | Reduce -1.4% |
| INTU Intuit Inc. | 3.70% | 12,663 | $8.2M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 3.68% | 45,369 | $8.2M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 3.45% | 50,845 | $7.7M | Reduce -0.1% |
| V Visa Inc. Class A | 3.28% | 26,147 | $7.3M | Reduce -0.4% |
| UNH Unitedhealth Group Inc. | 3.08% | 13,821 | $6.8M | Add +0.4% |
| HD Home Depot Inc. | 3.02% | 17,488 | $6.7M | Reduce -0.1% |
| ACN Accenture PLC Class A | 2.92% | 18,731 | $6.5M | Reduce -0.5% |
| CVX Chevron Corp. | 2.45% | 34,455 | $5.4M | Add +0.5% |
| LMT Lockheed Martin Corp. | 2.22% | 10,838 | $4.9M | Add +1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.13% | 11,242 | $4.7M | Reduce -0.3% |
| SCHG Schwab US Large-Cap Growth | 2.02% | 48,471 | $4.5M | Add +18.4% |
| JPM JPMorgan Chase & Co. | 1.96% | 21,783 | $4.4M | Add +3.9% |
| PRU Prudential Financial Inc. | 1.88% | 35,588 | $4.2M | Reduce -0.2% |
| SCHX Schwab US Large-Cap ETF | 1.74% | 62,243 | $3.9M | Add +2.3% |
| PEP Pepsico Inc. | 1.64% | 20,798 | $3.6M | Reduce -1.7% |
| PFE Pfizer Inc. | 1.57% | 126,004 | $3.5M | Add +0.8% |
| AMAT Applied Materials Inc. | 1.46% | 15,720 | $3.2M | Add +1.5% |
| FTNT Fortinet Inc. | 0.77% | 25,087 | $1.7M | New |
| XLE SS Energy Select Sector | 0.55% | 12,853 | $1.2M | Reduce -16.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.52% | 2,915 | $1.2M | No change |
| XLF SS Financial Select Sector | 0.41% | 21,416 | $902K | Reduce -7.7% |
| RSPH Invesco S&P 500 Equal Weight | 0.38% | 26,465 | $841K | Reduce -10.4% |
| LGLV SPDR US LC Low Vol Idx | 0.37% | 5,270 | $821K | Add +1.3% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.33% | 24,110 | $743K | No change |
| GLD SPDR Gold Shares | 0.17% | 1,872 | $385K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.17% | 3,812 | $379K | No change |
| XOM Exxon Mobil Corp. | 0.12% | 2,346 | $273K | New |
| BG Bunge Global SA | 0.12% | 2,600 | $267K | No change |
| DUK Duke Energy Corp. | 0.12% | 2,673 | $259K | New |
| CAT Caterpillar Inc. | 0.11% | 679 | $249K | New |
| CSCO Cisco Systems Inc. | 0.10% | 4,638 | $231K | New |
| WMT Walmart Inc. | 0.10% | 3,687 | $222K | New |
| MRK Merck & Co. Inc. | 0.09% | 1,591 | $210K | New |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -1.4% | 4.23% | −0.98 |
| SCHB Schwab US Broad Market ETF | Sold out | 0.00% | −0.88 |
| ACN Accenture PLC Class A | Reduce -0.5% | 2.92% | −0.30 |
| INTU Intuit Inc. | Reduce -0.8% | 3.70% | −0.18 |
| PEP Pepsico Inc. | Reduce -1.7% | 1.64% | −0.11 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.8% | 12.95% | −0.09 |
| XLE SS Energy Select Sector | Reduce -16.1% | 0.55% | −0.08 |
| RSPH Invesco S&P 500 Equal Weight | Reduce -10.4% | 0.38% | −0.05 |
| V Visa Inc. Class A | Reduce -0.4% | 3.28% | −0.05 |
| FHLC Fidelity MSCI Health Care | Reduce -0.5% | 5.32% | −0.04 |
| XLF SS Financial Select Sector | Reduce -7.7% | 0.41% | −0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -0.1% | 3.45% | −0.01 |
| HD Home Depot Inc. | Reduce -0.1% | 3.02% | +0.06 |
| PRU Prudential Financial Inc. | Reduce -0.2% | 1.88% | +0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.8% | 10.54% | +0.09 |
| MSFT Microsoft Corp. | Reduce -0.9% | 4.52% | +0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.3% | 2.13% | +0.17 |
| AMZN Amazon.com Inc. | Reduce -0.1% | 3.68% | +0.32 |
| AVGO Broadcom Inc. | Reduce -3.1% | 5.63% | +0.33 |
Portfolio Buys Q4 2023 → Q1 2024
| FTNT Fortinet Inc. | New | 0.77% | +0.77 |
| SCHG Schwab US Large-Cap Growth | Add +18.4% | 2.02% | +0.37 |
| AMAT Applied Materials Inc. | Add +1.5% | 1.46% | +0.24 |
| JPM JPMorgan Chase & Co. | Add +3.9% | 1.96% | +0.23 |
| SCHD Schwab US DVD Equity ETF | Add +4.3% | 10.16% | +0.20 |
| XOM Exxon Mobil Corp. | New | 0.12% | +0.12 |
| DUK Duke Energy Corp. | New | 0.12% | +0.12 |
| CAT Caterpillar Inc. | New | 0.11% | +0.11 |
| CSCO Cisco Systems Inc. | New | 0.10% | +0.10 |
| WMT Walmart Inc. | New | 0.10% | +0.10 |
| MRK Merck & Co. Inc. | New | 0.09% | +0.09 |
| SCHX Schwab US Large-Cap ETF | Add +2.3% | 1.74% | +0.07 |
| LGLV SPDR US LC Low Vol Idx | Add +1.3% | 0.37% | +0.00 |
| CVX Chevron Corp. | Add +0.5% | 2.45% | −0.05 |
| LMT Lockheed Martin Corp. | Add +1.0% | 2.22% | −0.15 |
| PFE Pfizer Inc. | Add +0.8% | 1.57% | −0.18 |
| UNH Unitedhealth Group Inc. | Add +0.4% | 3.08% | −0.45 |
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 |