Eagle Capital Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 20, 2026), Eagle Capital Management, LLC reported 49 stock positions worth $253.7 million. Its top holding was Schwab US DVD Equity ETF (SCHD) at 11.2% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 9.8%) and Invesco QQQ Trust Series 1 (QQQ, 8.0%). Compared with Q4 2025, it opened 4 new positions, sold out of 4, added to 11 and reduced 21. The biggest buy was Schwab US DVD Equity ETF (SCHD, shares +0%) and the biggest sale an exit from Intuit (INTU).
- Most Recent 13F
- Q2 2026
- Location
- MANDEVILLE, LA
- CIK
- 0001600746
- Portfolio Value
- $253.7M (Q1 2026)
- SEC Filing
- 0001600746-26-000002 ↗ filed Apr 20, 2026
Holdings Value
Holdings 49 stocks · $253.7M
| SCHD Schwab US DVD Equity ETF | 11.24% | 929,233 | $28.5M | Add +0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 9.80% | 38,235 | $24.9M | Reduce -0.6% |
| QQQ Invesco QQQ Trust Series 1 | 7.98% | 35,057 | $20.2M | Add +0.1% |
| VUSB Vanguard Ultra Short Bond Et | 7.65% | 389,904 | $19.4M | Reduce -4.4% |
| AVGO Broadcom Inc. | 6.66% | 54,583 | $16.9M | Reduce -4.5% |
| AAPL Apple Inc. | 5.01% | 50,128 | $12.7M | Reduce -2.4% |
| GOOGL Alphabet Inc. Class A | 4.93% | 43,502 | $12.5M | Reduce -5.0% |
| AMZN Amazon.com Inc. | 3.37% | 41,020 | $8.5M | Reduce -1.5% |
| SPMO Invesco S&P 500 Momentum ETF | 3.32% | 75,110 | $8.4M | Add +1.4% |
| MSFT Microsoft Corp. | 3.12% | 21,386 | $7.9M | Reduce -2.2% |
| AMAT Applied Materials Inc. | 2.77% | 20,561 | $7.0M | Reduce -0.6% |
| CVX Chevron Corp. | 2.70% | 33,137 | $6.9M | Reduce -0.7% |
| JPM JPMorgan Chase & Co. | 2.51% | 21,609 | $6.4M | Add +0.1% |
| LMT Lockheed Martin Corp. | 2.47% | 10,385 | $6.3M | Reduce -2.4% |
| V Visa Inc. Class A | 2.42% | 20,315 | $6.1M | Reduce -2.6% |
| VXF Vanguard Extended Market ETF | 2.25% | 27,685 | $5.7M | Reduce -0.1% |
| HD Home Depot Inc. | 2.23% | 17,180 | $5.7M | Reduce -0.8% |
| SCHX Schwab US Large-Cap ETF | 2.22% | 219,367 | $5.6M | Reduce -1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.10% | 11,105 | $5.3M | Reduce -0.2% |
| TSM Taiwan Semiconductor-SP ADR | 2.02% | 15,159 | $5.1M | Add +0.6% |
| SCHG Schwab US Large-Cap Growth | 1.77% | 154,159 | $4.5M | Reduce -14.1% |
| PFE Pfizer Inc. | 1.40% | 126,573 | $3.6M | Add +0.3% |
| PRU Prudential Financial Inc. | 1.38% | 35,909 | $3.5M | Add +0.9% |
| PEP Pepsico Inc. | 1.24% | 20,275 | $3.1M | Add +0.3% |
| NVDA Nvidia Corp. | 0.93% | 13,563 | $2.4M | Add +486.9% |
| FTNT Fortinet Inc. | 0.85% | 26,501 | $2.2M | Add +0.6% |
| AXP American Express Co. | 0.80% | 6,692 | $2.0M | Reduce -0.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.53% | 2,915 | $1.4M | No change |
| SMH Vaneck Semiconductor ETF | 0.50% | 3,324 | $1.3M | Reduce -1.9% |
| XLF SS Financial Select Sector | 0.45% | 23,026 | $1.1M | Reduce -1.6% |
| VIS Vanguard Industrials ETF | 0.38% | 3,074 | $960K | New |
| GLD SPDR Gold Shares | 0.34% | 2,024 | $871K | Add +2.5% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.29% | 24,278 | $747K | No change |
| CAT Caterpillar Inc. | 0.24% | 870 | $616K | No change |
| ADM Archer-Daniels-Midland Co. | 0.21% | 7,317 | $532K | No change |
| WMT Walmart Inc. | 0.20% | 4,167 | $518K | No change |
| HBCP Home Bancorp Inc. | 0.20% | 8,300 | $503K | No change |
| XOM Exxon Mobil Corp. | 0.18% | 2,632 | $447K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.16% | 3,812 | $394K | No change |
| XLE SS Energy Select Sector | 0.15% | 6,106 | $374K | No change |
| TSLA Tesla Inc. | 0.14% | 986 | $367K | No change |
| IVV iShares Core S&P 500 ETF | 0.14% | 538 | $351K | New |
| CSCO Cisco Systems Inc. | 0.14% | 4,517 | $350K | No change |
| BG Bunge Global SA | 0.12% | 2,422 | $308K | Reduce -2.7% |
| FHLC Fidelity MSCI Health Care | 0.12% | 4,370 | $307K | Reduce -22.0% |
| JNJ Johnson & Johnson | 0.10% | 1,025 | $251K | New |
| DUK Duke Energy Corp. | 0.09% | 1,781 | $233K | No change |
| TRGP Targa Resources Corp. | 0.09% | 900 | $226K | New |
| ITA iShares U.S. Aerospace & Def | 0.08% | 945 | $207K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| INTU Intuit Inc. | Sold out | 0.00% | −2.91 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −1.83 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.87 |
| MSFT Microsoft Corp. | Reduce -2.2% | 3.12% | −0.72 |
| AVGO Broadcom Inc. | Reduce -4.5% | 6.66% | −0.53 |
| SCHG Schwab US Large-Cap Growth | Reduce -14.1% | 1.77% | −0.36 |
| GOOGL Alphabet Inc. Class A | Reduce -5.0% | 4.93% | −0.28 |
| V Visa Inc. Class A | Reduce -2.6% | 2.42% | −0.24 |
| AMZN Amazon.com Inc. | Reduce -1.5% | 3.37% | −0.13 |
| AXP American Express Co. | Reduce -0.1% | 0.80% | −0.10 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.07 |
| AAPL Apple Inc. | Reduce -2.4% | 5.01% | −0.06 |
| FHLC Fidelity MSCI Health Care | Reduce -22.0% | 0.12% | −0.03 |
| XLF SS Financial Select Sector | Reduce -1.6% | 0.45% | −0.02 |
| BG Bunge Global SA | Reduce -2.7% | 0.12% | +0.04 |
| SCHX Schwab US Large-Cap ETF | Reduce -1.0% | 2.22% | +0.05 |
| SMH Vaneck Semiconductor ETF | Reduce -1.9% | 0.50% | +0.06 |
| HD Home Depot Inc. | Reduce -0.8% | 2.23% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.2% | 2.10% | +0.06 |
| VXF Vanguard Extended Market ETF | Reduce -0.1% | 2.25% | +0.14 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.6% | 9.80% | +0.26 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -4.4% | 7.65% | +0.26 |
| LMT Lockheed Martin Corp. | Reduce -2.4% | 2.47% | +0.60 |
| AMAT Applied Materials Inc. | Reduce -0.6% | 2.77% | +0.84 |
| CVX Chevron Corp. | Reduce -0.7% | 2.70% | +0.85 |
Portfolio Buys Q4 2025 → Q1 2026
| SCHD Schwab US DVD Equity ETF | Add +0.3% | 11.24% | +1.99 |
| NVDA Nvidia Corp. | Add +486.9% | 0.93% | +0.78 |
| VIS Vanguard Industrials ETF | New | 0.38% | +0.38 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.6% | 2.02% | +0.35 |
| PFE Pfizer Inc. | Add +0.3% | 1.40% | +0.26 |
| PEP Pepsico Inc. | Add +0.3% | 1.24% | +0.19 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.1% | 7.98% | +0.15 |
| IVV iShares Core S&P 500 ETF | New | 0.14% | +0.14 |
| SPMO Invesco S&P 500 Momentum ETF | Add +1.4% | 3.32% | +0.10 |
| JNJ Johnson & Johnson | New | 0.10% | +0.10 |
| FTNT Fortinet Inc. | Add +0.6% | 0.85% | +0.09 |
| TRGP Targa Resources Corp. | New | 0.09% | +0.09 |
| GLD SPDR Gold Shares | Add +2.5% | 0.34% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +0.1% | 2.51% | −0.03 |
| PRU Prudential Financial Inc. | Add +0.9% | 1.38% | −0.08 |
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 |