Eagle Capital Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 18, 2024), Eagle Capital Management, LLC reported 39 stock positions worth $240.0 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 12.3% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 10.8%) and Schwab US DVD Equity ETF (SCHD, 10.0%). Compared with Q2 2024, it added to 21 and reduced 9. The biggest buy was Vanguard Extended Market ETF (VXF, shares +458%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- MANDEVILLE, LA
- CIK
- 0001600746
- Portfolio Value
- $240.0M (Q3 2024)
- SEC Filing
- 0001600746-24-000005 ↗ filed Oct 18, 2024
Holdings Value
Holdings 39 stocks · $240.0M
| QQQ Invesco QQQ Trust Series 1 | 12.30% | 60,501 | $29.5M | Reduce -6.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 10.75% | 44,971 | $25.8M | Add +0.1% |
| SCHD Schwab US DVD Equity ETF | 9.96% | 282,816 | $23.9M | Add +0.9% |
| AVGO Broadcom Inc. | 5.47% | 76,136 | $13.1M | Reduce -0.5% |
| AAPL Apple Inc. | 5.22% | 53,813 | $12.5M | Reduce -0.1% |
| FHLC Fidelity MSCI Health Care | 5.13% | 169,171 | $12.3M | Add +0.1% |
| MSFT Microsoft Corp. | 4.12% | 23,001 | $9.9M | Reduce -0.4% |
| AMZN Amazon.com Inc. | 3.46% | 44,546 | $8.3M | Add +0.0% |
| GOOGL Alphabet Inc. Class A | 3.44% | 49,761 | $8.3M | Reduce -0.1% |
| UNH Unitedhealth Group Inc. | 3.32% | 13,644 | $8.0M | Add +0.3% |
| INTU Intuit Inc. | 3.22% | 12,463 | $7.7M | Add +0.0% |
| V Visa Inc. Class A | 2.98% | 26,039 | $7.2M | Add +0.3% |
| HD Home Depot Inc. | 2.92% | 17,310 | $7.0M | Reduce -0.0% |
| ACN Accenture PLC Class A | 2.77% | 18,777 | $6.6M | Add +0.4% |
| LMT Lockheed Martin Corp. | 2.63% | 10,795 | $6.3M | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.17% | 11,328 | $5.2M | Add +0.2% |
| SCHG Schwab US Large-Cap Growth | 2.11% | 48,713 | $5.1M | Add +0.5% |
| CVX Chevron Corp. | 2.11% | 34,358 | $5.1M | Add +0.4% |
| VXF Vanguard Extended Market ETF | 1.95% | 25,745 | $4.7M | Add +458.5% |
| JPM JPMorgan Chase & Co. | 1.93% | 21,936 | $4.6M | Add +0.3% |
| PRU Prudential Financial Inc. | 1.79% | 35,572 | $4.3M | Add +0.1% |
| SCHX Schwab US Large-Cap ETF | 1.74% | 61,423 | $4.2M | Reduce -0.1% |
| PFE Pfizer Inc. | 1.53% | 126,579 | $3.7M | Add +0.3% |
| PEP Pepsico Inc. | 1.47% | 20,680 | $3.5M | Add +0.3% |
| AMAT Applied Materials Inc. | 1.32% | 15,714 | $3.2M | Add +0.4% |
| FTNT Fortinet Inc. | 0.83% | 25,772 | $2.0M | Add +0.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.51% | 2,915 | $1.2M | No change |
| XLE SS Energy Select Sector | 0.48% | 13,046 | $1.1M | Add +1.6% |
| XLF SS Financial Select Sector | 0.41% | 21,566 | $977K | Add +1.1% |
| LGLV SPDR US LC Low Vol Idx | 0.37% | 5,246 | $888K | Reduce -0.9% |
| RSPH Invesco S&P 500 Equal Weight | 0.36% | 27,076 | $873K | Add +1.7% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.31% | 24,110 | $744K | No change |
| GLD SPDR Gold Shares | 0.19% | 1,872 | $455K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.16% | 3,812 | $386K | No change |
| XOM Exxon Mobil Corp. | 0.12% | 2,460 | $288K | No change |
| WMT Walmart Inc. | 0.12% | 3,540 | $286K | No change |
| BG Bunge Global SA | 0.10% | 2,600 | $251K | No change |
| CAT Caterpillar Inc. | 0.10% | 639 | $250K | No change |
| CSCO Cisco Systems Inc. | 0.10% | 4,517 | $240K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| QQQ Invesco QQQ Trust Series 1 | Reduce -6.5% | 12.30% | −1.35 |
| GOOGL Alphabet Inc. Class A | Reduce -0.1% | 3.44% | −0.56 |
| MSFT Microsoft Corp. | Reduce -0.4% | 4.12% | −0.42 |
| SCHX Schwab US Large-Cap ETF | Reduce -0.1% | 1.74% | −0.00 |
| LGLV SPDR US LC Low Vol Idx | Reduce -0.9% | 0.37% | +0.01 |
| AVGO Broadcom Inc. | Reduce -0.5% | 5.47% | +0.06 |
| AAPL Apple Inc. | Reduce -0.1% | 5.22% | +0.22 |
| HD Home Depot Inc. | Reduce -0.0% | 2.92% | +0.30 |
| LMT Lockheed Martin Corp. | Reduce -0.1% | 2.63% | +0.41 |
Portfolio Buys Q2 2024 → Q3 2024
| VXF Vanguard Extended Market ETF | Add +458.5% | 1.95% | +1.61 |
| SCHD Schwab US DVD Equity ETF | Add +0.9% | 9.96% | +0.36 |
| UNH Unitedhealth Group Inc. | Add +0.3% | 3.32% | +0.27 |
| ACN Accenture PLC Class A | Add +0.4% | 2.77% | +0.26 |
| FTNT Fortinet Inc. | Add +0.6% | 0.83% | +0.15 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.2% | 2.17% | +0.14 |
| FHLC Fidelity MSCI Health Care | Add +0.1% | 5.13% | +0.02 |
| XLF SS Financial Select Sector | Add +1.1% | 0.41% | +0.02 |
| RSPH Invesco S&P 500 Equal Weight | Add +1.7% | 0.36% | +0.01 |
| V Visa Inc. Class A | Add +0.3% | 2.98% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.1% | 10.75% | −0.02 |
| JPM JPMorgan Chase & Co. | Add +0.3% | 1.93% | −0.02 |
| PFE Pfizer Inc. | Add +0.3% | 1.53% | −0.03 |
| PEP Pepsico Inc. | Add +0.3% | 1.47% | −0.03 |
| XLE SS Energy Select Sector | Add +1.6% | 0.48% | −0.04 |
| SCHG Schwab US Large-Cap Growth | Add +0.5% | 2.11% | −0.04 |
| PRU Prudential Financial Inc. | Add +0.1% | 1.79% | −0.04 |
| CVX Chevron Corp. | Add +0.4% | 2.11% | −0.25 |
| AMAT Applied Materials Inc. | Add +0.4% | 1.32% | −0.30 |
| AMZN Amazon.com Inc. | Add +0.0% | 3.46% | −0.33 |
| INTU Intuit Inc. | Add +0.0% | 3.22% | −0.38 |
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 |