Eagle Capital Management, LLC Concentrated Active

Location: Mandeville, LA

CIK: 0001600746 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 18, 2025

Total Value: $227M (100.0% shares, 0.0% debt)

Holdings (44)

SPY SPDR S&P 500 ETF TR 10.5%
Value $23.92M Shares 38,712 Share Price $617.84 Est. Cost/Share $338.17 Unrealized @ Report Date +82.7%
SCHD SCHWAB STRATEGIC TR 10.4%
Value $23.71M Shares 894,919 Share Price $26.50 Est. Cost/Share $26.78 Unrealized @ Report Date -1.0%
AVGO BROADCOM INC 8.6%
Value $19.65M Shares 71,273 Share Price $275.64 Est. Cost/Share $145.13 Unrealized @ Report Date +89.2%
QQQ INVESCO QQQ TR 8.4%
Value $19.03M Shares 34,496 Share Price $551.63 Est. Cost/Share $338.18 Unrealized @ Report Date +63.1%
MSFT MICROSOFT CORP 4.9%
Value $11.17M Shares 22,457 Share Price $497.40 Est. Cost/Share $31.11 Unrealized @ Report Date +1493.3%
AAPL APPLE INC 4.7%
Value $10.76M Shares 52,434 Share Price $205.17 Est. Cost/Share $85.29 Unrealized @ Report Date +140.0%
INTU INTUIT 4.2%
Value $9.608M Shares 12,199 Share Price $787.61 Est. Cost/Share $76.96 Unrealized @ Report Date +920.1%
AMZN AMAZON COM INC 4.2%
Value $9.552M Shares 43,537 Share Price $219.40 Est. Cost/Share $120.84 Unrealized @ Report Date +81.5%
GOOGL ALPHABET INC 3.8%
Value $8.653M Shares 49,102 Share Price $176.23 Est. Cost/Share $106.50 Unrealized @ Report Date +65.2%
V VISA INC 3.3%
Value $7.592M Shares 21,384 Share Price $355.03 Est. Cost/Share $61.60 Unrealized @ Report Date +474.2%
JPM JPMORGAN CHASE & CO 2.8%
Value $6.337M Shares 21,857 Share Price $289.93 Est. Cost/Share $137.02 Unrealized @ Report Date +109.6%
HD HOME DEPOT INC 2.8%
Value $6.283M Shares 17,137 Share Price $366.63 Est. Cost/Share $62.65 Unrealized @ Report Date +478.2%
ACN ACCENTURE PLC IRELAND 2.4%
Value $5.556M Shares 18,590 Share Price $298.87 Est. Cost/Share $71.50 Unrealized @ Report Date +315.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.4%
Value $5.515M Shares 11,354 Share Price $485.73 Est. Cost/Share $350.99 Unrealized @ Report Date +38.4%
SCHX SCHWAB STRATEGIC TR 2.3%
Value $5.209M Shares 213,127 Share Price $24.44 Est. Cost/Share $20.56 Unrealized @ Report Date +18.9%
VXF VANGUARD INDEX FDS 2.3%
Value $5.166M Shares 26,806 Share Price $192.72 Est. Cost/Share $174.12 Unrealized @ Report Date +10.7%
SCHG SCHWAB STRATEGIC TR 2.2%
Value $5.076M Shares 173,759 Share Price $29.21 Est. Cost/Share $24.85 Unrealized @ Report Date +17.6%
LMT LOCKHEED MARTIN CORP 2.2%
Value $5.074M Shares 10,955 Share Price $463.17 Est. Cost/Share $293.87 Unrealized @ Report Date +55.3%
CVX CHEVRON CORP NEW 2.2%
Value $4.92M Shares 34,359 Share Price $143.19 * Est. Cost/Share $80.60 Unrealized @ Report Date +73.8%
UNH UNITEDHEALTH GROUP INC 1.9%
Value $4.395M Shares 14,088 Share Price $311.97 Est. Cost/Share $79.49 Unrealized @ Report Date +287.4%
SPMO INVESCO EXCH TRADED FD TR II 1.8%
Value $4.063M Shares 36,125 Share Price $112.47 Est. Cost/Share $99.83 Unrealized @ Report Date +12.7%
PRU PRUDENTIAL FINL INC 1.7%
Value $3.847M Shares 35,806 Share Price $107.44 * Est. Cost/Share $82.12 Unrealized @ Report Date +27.5%
PFE PFIZER INC 1.3%
Value $3.064M Shares 126,401 Share Price $24.24 * Est. Cost/Share $26.36 Unrealized @ Report Date -11.2%
AMAT APPLIED MATLS INC 1.3%
Value $2.855M Shares 15,597 Share Price $183.05 Est. Cost/Share $130.54 Unrealized @ Report Date +39.6%
FTNT FORTINET INC 1.2%
Value $2.793M Shares 26,421 Share Price $105.71 Est. Cost/Share $66.82 Unrealized @ Report Date +58.2%
PEP PEPSICO INC 1.2%
Value $2.691M Shares 20,379 Share Price $132.05 Est. Cost/Share $167.15 Unrealized @ Report Date -22.5%
AXP AMERICAN EXPRESS CO 0.9%
Value $2.079M Shares 6,518 Share Price $318.96 Est. Cost/Share $292.46 Unrealized @ Report Date +8.3%
DIA SPDR DOW JONES INDL AVERAGE 0.6%
Value $1.284M Shares 2,915 Share Price $440.48 Est. Cost/Share $255.39 Unrealized @ Report Date +72.5%
XLE SELECT SECTOR SPDR TR 0.6%
Value $1.269M Shares 14,967 Share Price $84.79 * Est. Cost/Share $26.43 Unrealized @ Report Date +60.4%
XLF SELECT SECTOR SPDR TR 0.5%
Value $1.192M Shares 22,767 Share Price $52.36 Est. Cost/Share $35.73 Unrealized @ Report Date +46.6%
FLRN SPDR SER TR 0.3%
Value $748K Shares 24,278 Share Price $30.81 Est. Cost/Share $30.66 Unrealized @ Report Date +0.6%
GLD SPDR GOLD TR 0.3%
Value $571K Shares 1,872 Share Price $305.02 Est. Cost/Share $141.94 Unrealized @ Report Date +114.8%
WMT WALMART INC 0.2%
Value $407K Shares 4,167 Share Price $97.67 Est. Cost/Share $61.12 Unrealized @ Report Date +59.3%
STIP ISHARES TR 0.2%
Value $392K Shares 3,812 Share Price $102.83 Est. Cost/Share $105.55 Unrealized @ Report Date -2.5%
NVDA NVIDIA CORPORATION 0.2%
Value $389K Shares 2,462 Share Price $158.00 Est. Cost/Share $126.71 Unrealized @ Report Date +24.7%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $386K Shares 7,317 Share Price $52.75 Est. Cost/Share $47.57 Unrealized @ Report Date +9.1%
CAT CATERPILLAR INC 0.2%
Value $365K Shares 939 Share Price $388.71 Est. Cost/Share $324.13 Unrealized @ Report Date +19.0%
FHLC FIDELITY COVINGTON TRUST 0.2%
Value $358K Shares 5,600 Share Price $63.93 Est. Cost/Share $45.69 Unrealized @ Report Date +40.0%
CSCO CISCO SYS INC 0.1%
Value $313K Shares 4,517 Share Price $69.29 Est. Cost/Share $47.21 Unrealized @ Report Date +44.4%
XOM EXXON MOBIL CORP 0.1%
Value $306K Shares 2,836 Share Price $107.90 Est. Cost/Share $99.78 Unrealized @ Report Date +6.1%
TSLA TESLA INC 0.1%
Value $281K Shares 886 Share Price $317.16 Est. Cost/Share $320.62 Unrealized @ Report Date -0.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $254K Shares 861 Share Price $295.01 Est. Cost/Share $253.82 Unrealized @ Report Date +14.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value $210K Shares 1,781 Share Price $117.91 Est. Cost/Share $115.43 Unrealized @ Report Date +0.5%
BG BUNGE GLOBAL SA 0.1%
Value $209K Shares 2,600 Share Price $80.38 Est. Cost/Share $77.10 Unrealized @ Report Date +2.5%