Eagle Capital Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 17, 2025), Eagle Capital Management, LLC reported 40 stock positions worth $247.9 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 12.5% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 10.7%) and Schwab US DVD Equity ETF (SCHD, 9.5%). Compared with Q3 2024, it opened 1 new position, added to 21 and reduced 10. The biggest buy was Alphabet Class A (GOOGL, shares +1%) and the biggest sale Home Depot (HD, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- MANDEVILLE, LA
- CIK
- 0001600746
- Portfolio Value
- $247.9M (Q4 2024)
- SEC Filing
- 0001600746-25-000001 ↗ filed Jan 17, 2025
Holdings Value
Holdings 40 stocks · $247.9M
| QQQ Invesco QQQ Trust Series 1 | 12.51% | 60,686 | $31.0M | Add +0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 10.67% | 45,153 | $26.5M | Add +0.4% |
| SCHD Schwab US DVD Equity ETF | 9.50% | 862,365 | $23.6M | Add +1.6% |
| AVGO Broadcom Inc. | 7.06% | 75,518 | $17.5M | Reduce -0.8% |
| AAPL Apple Inc. | 5.46% | 54,085 | $13.5M | Add +0.5% |
| FHLC Fidelity MSCI Health Care | 4.49% | 170,243 | $11.1M | Add +0.6% |
| AMZN Amazon.com Inc. | 3.93% | 44,437 | $9.7M | Reduce -0.2% |
| MSFT Microsoft Corp. | 3.93% | 23,097 | $9.7M | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 3.83% | 50,132 | $9.5M | Add +0.8% |
| V Visa Inc. Class A | 3.32% | 26,008 | $8.2M | Reduce -0.1% |
| INTU Intuit Inc. | 3.17% | 12,489 | $7.8M | Add +0.2% |
| UNH Unitedhealth Group Inc. | 2.79% | 13,677 | $6.9M | Add +0.2% |
| HD Home Depot Inc. | 2.71% | 17,271 | $6.7M | Reduce -0.2% |
| ACN Accenture PLC Class A | 2.66% | 18,773 | $6.6M | Reduce -0.0% |
| SCHG Schwab US Large-Cap Growth | 2.18% | 193,813 | $5.4M | Reduce -0.5% |
| JPM JPMorgan Chase & Co. | 2.12% | 21,949 | $5.3M | Add +0.1% |
| LMT Lockheed Martin Corp. | 2.12% | 10,827 | $5.3M | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.08% | 11,396 | $5.2M | Add +0.6% |
| CVX Chevron Corp. | 2.02% | 34,600 | $5.0M | Add +0.7% |
| VXF Vanguard Extended Market ETF | 2.00% | 26,134 | $5.0M | Add +1.5% |
| SCHX Schwab US Large-Cap ETF | 1.73% | 185,049 | $4.3M | Add +0.4% |
| PRU Prudential Financial Inc. | 1.70% | 35,567 | $4.2M | Reduce -0.0% |
| PFE Pfizer Inc. | 1.35% | 125,824 | $3.3M | Reduce -0.6% |
| PEP Pepsico Inc. | 1.26% | 20,477 | $3.1M | Reduce -1.0% |
| AMAT Applied Materials Inc. | 1.05% | 16,004 | $2.6M | Add +1.9% |
| FTNT Fortinet Inc. | 1.00% | 26,176 | $2.5M | Add +1.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.50% | 2,915 | $1.2M | No change |
| XLE SS Energy Select Sector | 0.45% | 13,118 | $1.1M | Add +0.6% |
| XLF SS Financial Select Sector | 0.42% | 21,422 | $1.0M | Reduce -0.7% |
| LGLV SPDR US LC Low Vol Idx | 0.36% | 5,367 | $887K | Add +2.3% |
| RSPH Invesco S&P 500 Equal Weight | 0.32% | 27,467 | $805K | Add +1.4% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.30% | 24,110 | $741K | No change |
| GLD SPDR Gold Shares | 0.18% | 1,872 | $453K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.15% | 3,812 | $383K | No change |
| WMT Walmart Inc. | 0.14% | 3,861 | $349K | Add +9.1% |
| TSLA Tesla Inc. | 0.13% | 820 | $331K | New |
| CSCO Cisco Systems Inc. | 0.11% | 4,517 | $271K | No change |
| XOM Exxon Mobil Corp. | 0.11% | 2,460 | $265K | No change |
| CAT Caterpillar Inc. | 0.09% | 639 | $232K | No change |
| BG Bunge Global SA | 0.08% | 2,600 | $203K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| HD Home Depot Inc. | Reduce -0.2% | 2.71% | −0.21 |
| PEP Pepsico Inc. | Reduce -1.0% | 1.26% | −0.21 |
| PFE Pfizer Inc. | Reduce -0.6% | 1.35% | −0.18 |
| ACN Accenture PLC Class A | Reduce -0.0% | 2.66% | −0.10 |
| PRU Prudential Financial Inc. | Reduce -0.0% | 1.70% | −0.09 |
| XLF SS Financial Select Sector | Reduce -0.7% | 0.42% | +0.01 |
| SCHG Schwab US Large-Cap Growth | Reduce -0.5% | 2.18% | +0.06 |
| V Visa Inc. Class A | Reduce -0.1% | 3.32% | +0.33 |
| AMZN Amazon.com Inc. | Reduce -0.2% | 3.93% | +0.47 |
| AVGO Broadcom Inc. | Reduce -0.8% | 7.06% | +1.59 |
Portfolio Buys Q3 2024 → Q4 2024
| GOOGL Alphabet Inc. Class A | Add +0.8% | 3.83% | +0.39 |
| AAPL Apple Inc. | Add +0.5% | 5.46% | +0.24 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.3% | 12.51% | +0.21 |
| JPM JPMorgan Chase & Co. | Add +0.1% | 2.12% | +0.20 |
| FTNT Fortinet Inc. | Add +1.6% | 1.00% | +0.16 |
| TSLA Tesla Inc. | New | 0.13% | +0.13 |
| VXF Vanguard Extended Market ETF | Add +1.5% | 2.00% | +0.05 |
| WMT Walmart Inc. | Add +9.1% | 0.14% | +0.02 |
| SCHX Schwab US Large-Cap ETF | Add +0.4% | 1.73% | −0.01 |
| LGLV SPDR US LC Low Vol Idx | Add +2.3% | 0.36% | −0.01 |
| XLE SS Energy Select Sector | Add +0.6% | 0.45% | −0.02 |
| RSPH Invesco S&P 500 Equal Weight | Add +1.4% | 0.32% | −0.04 |
| INTU Intuit Inc. | Add +0.2% | 3.17% | −0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.4% | 10.67% | −0.08 |
| CVX Chevron Corp. | Add +0.7% | 2.02% | −0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.6% | 2.08% | −0.09 |
| MSFT Microsoft Corp. | Add +0.4% | 3.93% | −0.20 |
| AMAT Applied Materials Inc. | Add +1.9% | 1.05% | −0.27 |
| SCHD Schwab US DVD Equity ETF | Add +1.6% | 9.50% | −0.46 |
| LMT Lockheed Martin Corp. | Add +0.3% | 2.12% | −0.51 |
| UNH Unitedhealth Group Inc. | Add +0.2% | 2.79% | −0.53 |
| FHLC Fidelity MSCI Health Care | Add +0.6% | 4.49% | −0.64 |
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 |