Eagle Capital Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 16, 2024), Eagle Capital Management, LLC reported 39 stock positions worth $226.9 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 13.7% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 10.8%) and Schwab US DVD Equity ETF (SCHD, 9.6%). Compared with Q1 2024, it opened 1 new position, sold out of 2, added to 10 and reduced 23. The biggest buy was a new position in Vanguard Extended Market ETF (VXF) and the biggest sale Accenture Class A (ACN, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- MANDEVILLE, LA
- CIK
- 0001600746
- Portfolio Value
- $226.9M (Q2 2024)
- SEC Filing
- 0001600746-24-000004 ↗ filed Jul 16, 2024
Holdings Value
Holdings 39 stocks · $226.9M
| QQQ Invesco QQQ Trust Series 1 | 13.66% | 64,684 | $31.0M | Reduce -0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 10.77% | 44,919 | $24.4M | Add +0.3% |
| SCHD Schwab US DVD Equity ETF | 9.60% | 280,241 | $21.8M | Add +0.1% |
| AVGO Broadcom Inc. | 5.41% | 7,651 | $12.3M | Reduce -18.9% |
| FHLC Fidelity MSCI Health Care | 5.11% | 169,048 | $11.6M | Reduce -0.2% |
| AAPL Apple Inc. | 5.00% | 53,889 | $11.3M | Reduce -1.6% |
| MSFT Microsoft Corp. | 4.55% | 23,091 | $10.3M | Reduce -3.2% |
| GOOGL Alphabet Inc. Class A | 4.00% | 49,838 | $9.1M | Reduce -2.0% |
| AMZN Amazon.com Inc. | 3.79% | 44,529 | $8.6M | Reduce -1.9% |
| INTU Intuit Inc. | 3.61% | 12,459 | $8.2M | Reduce -1.6% |
| UNH Unitedhealth Group Inc. | 3.05% | 13,604 | $6.9M | Reduce -1.6% |
| V Visa Inc. Class A | 3.00% | 25,956 | $6.8M | Reduce -0.7% |
| HD Home Depot Inc. | 2.63% | 17,311 | $6.0M | Reduce -1.0% |
| ACN Accenture PLC Class A | 2.50% | 18,703 | $5.7M | Reduce -0.1% |
| CVX Chevron Corp. | 2.36% | 34,215 | $5.4M | Reduce -0.7% |
| LMT Lockheed Martin Corp. | 2.22% | 10,802 | $5.0M | Reduce -0.3% |
| SCHG Schwab US Large-Cap Growth | 2.15% | 48,474 | $4.9M | Add +0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.03% | 11,310 | $4.6M | Add +0.6% |
| JPM JPMorgan Chase & Co. | 1.95% | 21,867 | $4.4M | Add +0.4% |
| PRU Prudential Financial Inc. | 1.83% | 35,525 | $4.2M | Reduce -0.2% |
| SCHX Schwab US Large-Cap ETF | 1.74% | 61,484 | $4.0M | Reduce -1.2% |
| AMAT Applied Materials Inc. | 1.63% | 15,646 | $3.7M | Reduce -0.5% |
| PFE Pfizer Inc. | 1.56% | 126,154 | $3.5M | Add +0.1% |
| PEP Pepsico Inc. | 1.50% | 20,612 | $3.4M | Reduce -0.9% |
| FTNT Fortinet Inc. | 0.68% | 25,631 | $1.5M | Add +2.2% |
| XLE SS Energy Select Sector | 0.52% | 12,838 | $1.2M | Reduce -0.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.50% | 2,915 | $1.1M | No change |
| XLF SS Financial Select Sector | 0.39% | 21,326 | $877K | Reduce -0.4% |
| LGLV SPDR US LC Low Vol Idx | 0.36% | 5,295 | $808K | Add +0.5% |
| RSPH Invesco S&P 500 Equal Weight | 0.35% | 26,632 | $800K | Add +0.6% |
| VXF Vanguard Extended Market ETF | 0.34% | 4,610 | $778K | New |
| FLRN SS SPDR BB Ig Float RT ETF | 0.33% | 24,110 | $744K | No change |
| GLD SPDR Gold Shares | 0.18% | 1,872 | $402K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.17% | 3,812 | $379K | No change |
| XOM Exxon Mobil Corp. | 0.12% | 2,460 | $283K | Add +4.9% |
| BG Bunge Global SA | 0.12% | 2,600 | $278K | No change |
| WMT Walmart Inc. | 0.11% | 3,540 | $240K | Reduce -4.0% |
| CSCO Cisco Systems Inc. | 0.09% | 4,517 | $215K | Reduce -2.6% |
| CAT Caterpillar Inc. | 0.09% | 639 | $213K | Reduce -5.9% |
Portfolio Sells Q1 2024 → Q2 2024
| ACN Accenture PLC Class A | Reduce -0.1% | 2.50% | −0.42 |
| HD Home Depot Inc. | Reduce -1.0% | 2.63% | −0.39 |
| V Visa Inc. Class A | Reduce -0.7% | 3.00% | −0.28 |
| AVGO Broadcom Inc. | Reduce -18.9% | 5.41% | −0.22 |
| FHLC Fidelity MSCI Health Care | Reduce -0.2% | 5.11% | −0.21 |
| PEP Pepsico Inc. | Reduce -0.9% | 1.50% | −0.14 |
| DUK Duke Energy Corp. | Sold out | 0.00% | −0.12 |
| INTU Intuit Inc. | Reduce -1.6% | 3.61% | −0.10 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.09 |
| CVX Chevron Corp. | Reduce -0.7% | 2.36% | −0.09 |
| PRU Prudential Financial Inc. | Reduce -0.2% | 1.83% | −0.05 |
| XLE SS Energy Select Sector | Reduce -0.1% | 0.52% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -1.6% | 3.05% | −0.02 |
| XLF SS Financial Select Sector | Reduce -0.4% | 0.39% | −0.02 |
| CAT Caterpillar Inc. | Reduce -5.9% | 0.09% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -2.6% | 0.09% | −0.01 |
| SCHX Schwab US Large-Cap ETF | Reduce -1.2% | 1.74% | +0.00 |
| LMT Lockheed Martin Corp. | Reduce -0.3% | 2.22% | +0.00 |
| WMT Walmart Inc. | Reduce -4.0% | 0.11% | +0.01 |
| MSFT Microsoft Corp. | Reduce -3.2% | 4.55% | +0.03 |
| AMZN Amazon.com Inc. | Reduce -1.9% | 3.79% | +0.11 |
| AMAT Applied Materials Inc. | Reduce -0.5% | 1.63% | +0.17 |
| GOOGL Alphabet Inc. Class A | Reduce -2.0% | 4.00% | +0.55 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.2% | 13.66% | +0.70 |
| AAPL Apple Inc. | Reduce -1.6% | 5.00% | +0.77 |
Portfolio Buys Q1 2024 → Q2 2024
| VXF Vanguard Extended Market ETF | New | 0.34% | +0.34 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.3% | 10.77% | +0.23 |
| SCHG Schwab US Large-Cap Growth | Add +0.0% | 2.15% | +0.13 |
| XOM Exxon Mobil Corp. | Add +4.9% | 0.12% | +0.00 |
| LGLV SPDR US LC Low Vol Idx | Add +0.5% | 0.36% | −0.01 |
| JPM JPMorgan Chase & Co. | Add +0.4% | 1.95% | −0.01 |
| PFE Pfizer Inc. | Add +0.1% | 1.56% | −0.02 |
| RSPH Invesco S&P 500 Equal Weight | Add +0.6% | 0.35% | −0.03 |
| FTNT Fortinet Inc. | Add +2.2% | 0.68% | −0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.6% | 2.03% | −0.10 |
| SCHD Schwab US DVD Equity ETF | Add +0.1% | 9.60% | −0.56 |
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 |