Eagle Capital Management, LLC Concentrated Active

Location: Mandeville, LA

CIK: 0001600746 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 16, 2025

Total Value: $265M

Holdings (49)

SPY SPDR S&P 500 ETF TR 9.7%

Value $25.78M Shares 38,702 Est. Cost $188.36 Unrealized —

SCHD SCHWAB STRATEGIC TR 9.5%

Value $25.18M Shares 922,143 Est. Cost $22.59 Unrealized —

QQQ INVESCO QQQ TR 7.9%

Value $21.03M Shares 35,025 Est. Cost $182.12 Unrealized —

AVGO BROADCOM INC 7.5%

Value $19.96M Shares 60,489 Est. Cost $145.13 Unrealized +110.7%

VUSB VANGUARD BD INDEX FDS 7.0%

Value $18.55M Shares 370,973 Est. Cost $50.00 Unrealized —

AAPL APPLE INC 5.0%

Value $13.23M Shares 51,961 Est. Cost $85.29 Unrealized +164.5%

MSFT MICROSOFT CORP 4.3%

Value $11.47M Shares 22,151 Est. Cost $31.11 Unrealized +1535.2%

GOOGL ALPHABET INC 4.3%

Value $11.44M Shares 47,049 Est. Cost $106.50 Unrealized +96.4%

AMZN AMAZON COM INC 3.5%

Value $9.254M Shares 42,148 Est. Cost $120.84 Unrealized +87.3%

SPMO INVESCO EXCH TRADED FD TR II 3.3%

Value $8.743M Shares 72,222 Est. Cost $116.76 Unrealized —

INTU INTUIT 3.1%

Value $8.269M Shares 12,108 Est. Cost $76.96 Unrealized +834.8%

V VISA INC 2.7%

Value $7.174M Shares 21,015 Est. Cost $61.60 Unrealized +460.3%

JPM JPMORGAN CHASE & CO 2.6%

Value $6.871M Shares 21,782 Est. Cost $137.02 Unrealized +116.0%

HD HOME DEPOT INC 2.6%

Value $6.863M Shares 16,938 Est. Cost $62.65 Unrealized +521.1%

VXF VANGUARD INDEX FDS 2.2%

Value $5.784M Shares 27,632 Est. Cost $180.96 Unrealized —

SCHX SCHWAB STRATEGIC TR 2.2%

Value $5.733M Shares 217,636 Est. Cost $32.36 Unrealized —

SCHG SCHWAB STRATEGIC TR 2.1%

Value $5.655M Shares 177,228 Est. Cost $37.64 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.1%

Value $5.634M Shares 11,206 Est. Cost $350.99 Unrealized +38.0%

LMT LOCKHEED MARTIN CORP 2.0%

Value $5.399M Shares 10,815 Est. Cost $293.87 Unrealized +52.5%

CVX CHEVRON CORP NEW 2.0%

Value $5.207M Shares 33,532 Est. Cost $80.60 Unrealized +88.9%

ACN ACCENTURE PLC IRELAND 1.7%

Value $4.588M Shares 18,604 Est. Cost $71.50 Unrealized +264.5%

AMAT APPLIED MATLS INC 1.6%

Value $4.282M Shares 20,914 Est. Cost $143.32 Unrealized +26.1%

PRU PRUDENTIAL FINL INC 1.4%

Value $3.74M Shares 36,054 Est. Cost $82.12 Unrealized +25.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.4%

Value $3.629M Shares 12,994 Est. Cost $279.28 Unrealized —

PFE PFIZER INC 1.3%

Value $3.348M Shares 131,391 Est. Cost $26.28 Unrealized -8.1%

PEP PEPSICO INC 1.1%

Value $2.903M Shares 20,671 Est. Cost $166.77 Unrealized -15.8%

FTNT FORTINET INC 0.8%

Value $2.248M Shares 26,733 Est. Cost $67.08 Unrealized +33.0%

AXP AMERICAN EXPRESS CO 0.8%

Value $2.176M Shares 6,552 Est. Cost $292.46 Unrealized +8.2%

DIA SPDR DOW JONES INDL AVERAGE 0.5%

Value $1.352M Shares 2,915 Est. Cost $266.82 Unrealized —

XLF SELECT SECTOR SPDR TR 0.5%

Value $1.243M Shares 23,082 Est. Cost $4.24 Unrealized —

SMH VANECK ETF TRUST 0.4%

Value $1.09M Shares 3,340 Est. Cost $326.35 Unrealized —

FLRN SPDR SER TR 0.3%

Value $749K Shares 24,278 Est. Cost $30.67 Unrealized —

GLD SPDR GOLD TR 0.3%

Value $665K Shares 1,872 Est. Cost $144.63 Unrealized —

HBCP HOME BANCORP INC 0.2%

Value $451K Shares 8,300 Est. Cost $54.10 Unrealized 0.0%

NVDA NVIDIA CORPORATION 0.2%

Value $445K Shares 2,386 Est. Cost $126.71 Unrealized +37.6%

TSLA TESLA INC 0.2%

Value $438K Shares 986 Est. Cost $323.27 Unrealized +7.3%

ADM ARCHER DANIELS MIDLAND CO 0.2%

Value $437K Shares 7,317 Est. Cost $47.57 Unrealized +21.4%

WMT WALMART INC 0.2%

Value $429K Shares 4,167 Est. Cost $61.12 Unrealized +62.3%

CAT CATERPILLAR INC 0.2%

Value $415K Shares 870 Est. Cost $324.13 Unrealized +31.2%

STIP ISHARES TR 0.1%

Value $394K Shares 3,812 Est. Cost $105.56 Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.1%

Value $374K Shares 5,600 Est. Cost $43.01 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $309K Shares 4,517 Est. Cost $47.21 Unrealized +42.7%

XOM EXXON MOBIL CORP 0.1%

Value $297K Shares 2,632 Est. Cost $99.78 Unrealized +9.9%

XLE SELECT SECTOR SPDR TR 0.1%

Value $273K Shares 3,053 Est. Cost $55.59 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $243K Shares 861 Est. Cost $253.82 Unrealized +2.3%

DUK DUKE ENERGY CORP NEW 0.1%

Value $220K Shares 1,781 Est. Cost $115.43 Unrealized +3.8%

BG BUNGE GLOBAL SA 0.1%

Value $211K Shares 2,600 Est. Cost $77.10 Unrealized +2.7%

MILN GLOBAL X FDS MILLENNIAL CO 0.1%

Value $209K Shares 4,225 Est. Cost $49.47 Unrealized —

ABBV ABBVIE INC 0.1%

Value $201K Shares 870 Est. Cost $201.95 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	38,702	$25.78M	9.7%	$188.36	—	—	78462F103
SCHD	SCHWAB STRATEGIC TR	922,143	$25.18M	9.5%	$22.59	—	—	808524797
QQQ	INVESCO QQQ TR	35,025	$21.03M	7.9%	$182.12	—	—	46090E103
AVGO	BROADCOM INC	60,489	$19.96M	7.5%	$145.13	+110.7%	—	11135F101
VUSB	VANGUARD BD INDEX FDS	370,973	$18.55M	7.0%	$50.00	—	—	92203C303
AAPL	APPLE INC	51,961	$13.23M	5.0%	$85.29	+164.5%	—	037833100
MSFT	MICROSOFT CORP	22,151	$11.47M	4.3%	$31.11	+1535.2%	—	594918104
GOOGL	ALPHABET INC	47,049	$11.44M	4.3%	$106.50	+96.4%	—	02079K305
AMZN	AMAZON COM INC	42,148	$9.254M	3.5%	$120.84	+87.3%	—	023135106
SPMO	INVESCO EXCH TRADED FD TR II	72,222	$8.743M	3.3%	$116.76	—	—	46138E339
INTU	INTUIT	12,108	$8.269M	3.1%	$76.96	+834.8%	—	461202103
V	VISA INC	21,015	$7.174M	2.7%	$61.60	+460.3%	—	92826C839
JPM	JPMORGAN CHASE & CO	21,782	$6.871M	2.6%	$137.02	+116.0%	—	46625H100
HD	HOME DEPOT INC	16,938	$6.863M	2.6%	$62.65	+521.1%	—	437076102
VXF	VANGUARD INDEX FDS	27,632	$5.784M	2.2%	$180.96	—	—	922908652
SCHX	SCHWAB STRATEGIC TR	217,636	$5.733M	2.2%	$32.36	—	—	808524201
SCHG	SCHWAB STRATEGIC TR	177,228	$5.655M	2.1%	$37.64	—	—	808524300
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,206	$5.634M	2.1%	$350.99	+38.0%	—	084670702
LMT	LOCKHEED MARTIN CORP	10,815	$5.399M	2.0%	$293.87	+52.5%	—	539830109
CVX	CHEVRON CORP NEW	33,532	$5.207M	2.0%	$80.60	+88.9%	—	166764100
ACN	ACCENTURE PLC IRELAND	18,604	$4.588M	1.7%	$71.50	+264.5%	—	G1151C101
AMAT	APPLIED MATLS INC	20,914	$4.282M	1.6%	$143.32	+26.1%	—	038222105
PRU	PRUDENTIAL FINL INC	36,054	$3.74M	1.4%	$82.12	+25.7%	—	744320102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	12,994	$3.629M	1.4%	$279.28	—	—	874039100
PFE	PFIZER INC	131,391	$3.348M	1.3%	$26.28	-8.1%	—	717081103
PEP	PEPSICO INC	20,671	$2.903M	1.1%	$166.77	-15.8%	—	713448108
FTNT	FORTINET INC	26,733	$2.248M	0.8%	$67.08	+33.0%	—	34959E109
AXP	AMERICAN EXPRESS CO	6,552	$2.176M	0.8%	$292.46	+8.2%	—	025816109
DIA	SPDR DOW JONES INDL AVERAGE	2,915	$1.352M	0.5%	$266.82	—	—	78467X109
XLF	SELECT SECTOR SPDR TR	23,082	$1.243M	0.5%	$4.24	—	—	81369Y605
SMH	VANECK ETF TRUST	3,340	$1.09M	0.4%	$326.35	—	—	92189F676
FLRN	SPDR SER TR	24,278	$749K	0.3%	$30.67	—	—	78468R200
GLD	SPDR GOLD TR	1,872	$665K	0.3%	$144.63	—	—	78463V107
HBCP	HOME BANCORP INC	8,300	$451K	0.2%	$54.10	0.0%	—	43689E107
NVDA	NVIDIA CORPORATION	2,386	$445K	0.2%	$126.71	+37.6%	—	67066G104
TSLA	TESLA INC	986	$438K	0.2%	$323.27	+7.3%	—	88160R101
ADM	ARCHER DANIELS MIDLAND CO	7,317	$437K	0.2%	$47.57	+21.4%	—	039483102
WMT	WALMART INC	4,167	$429K	0.2%	$61.12	+62.3%	—	931142103
CAT	CATERPILLAR INC	870	$415K	0.2%	$324.13	+31.2%	—	149123101
STIP	ISHARES TR	3,812	$394K	0.1%	$105.56	—	—	46429B747
FHLC	FIDELITY COVINGTON TRUST	5,600	$374K	0.1%	$43.01	—	—	316092600
CSCO	CISCO SYS INC	4,517	$309K	0.1%	$47.21	+42.7%	—	17275R102
XOM	EXXON MOBIL CORP	2,632	$297K	0.1%	$99.78	+9.9%	—	30231G102
XLE	SELECT SECTOR SPDR TR	3,053	$273K	0.1%	$55.59	—	—	81369Y506
IBM	INTERNATIONAL BUSINESS MACHS	861	$243K	0.1%	$253.82	+2.3%	—	459200101
DUK	DUKE ENERGY CORP NEW	1,781	$220K	0.1%	$115.43	+3.8%	—	26441C204
BG	BUNGE GLOBAL SA	2,600	$211K	0.1%	$77.10	+2.7%	—	H11356104
MILN	GLOBAL X FDS MILLENNIAL CO	4,225	$209K	0.1%	$49.47	—	—	37954Y764
ABBV	ABBVIE INC	870	$201K	0.1%	$201.95	0.0%	—	00287Y109