Eagle Capital Management, LLC Concentrated Active

Location: Mandeville, LA

CIK: 0001600746 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 12, 2026

Total Value: $275M

Holdings (49)

SPY SPDR S&P 500 ETF TR 9.5%

Value $26.24M Shares 38,480 Est. Cost $188.36 Unrealized —

SCHD SCHWAB STRATEGIC TR 9.2%

Value $25.42M Shares 926,878 Est. Cost $22.59 Unrealized —

QQQ INVESCO QQQ TR 7.8%

Value $21.52M Shares 35,027 Est. Cost $182.12 Unrealized —

VUSB VANGUARD BD INDEX FDS 7.4%

Value $20.32M Shares 407,709 Est. Cost $49.98 Unrealized —

AVGO BROADCOM INC 7.2%

Value $19.77M Shares 57,130 Est. Cost $145.13 Unrealized +146.0%

GOOGL ALPHABET INC 5.2%

Value $14.32M Shares 45,768 Est. Cost $106.50 Unrealized +168.2%

AAPL APPLE INC 5.1%

Value $13.96M Shares 51,337 Est. Cost $85.29 Unrealized +214.6%

MSFT MICROSOFT CORP 3.8%

Value $10.57M Shares 21,859 Est. Cost $31.11 Unrealized +1509.1%

AMZN AMAZON COM INC 3.5%

Value $9.615M Shares 41,654 Est. Cost $120.84 Unrealized +89.3%

SPMO INVESCO EXCH TRADED FD TR II 3.2%

Value $8.84M Shares 74,088 Est. Cost $116.83 Unrealized —

INTU INTUIT 2.9%

Value $8.013M Shares 12,097 Est. Cost $76.96 Unrealized +758.4%

V VISA INC 2.7%

Value $7.319M Shares 20,869 Est. Cost $61.60 Unrealized +452.5%

JPM JPMORGAN CHASE & CO 2.5%

Value $6.96M Shares 21,599 Est. Cost $137.02 Unrealized +125.9%

SCHX SCHWAB STRATEGIC TR 2.2%

Value $5.963M Shares 221,585 Est. Cost $32.27 Unrealized —

HD HOME DEPOT INC 2.2%

Value $5.96M Shares 17,321 Est. Cost $69.33 Unrealized +425.9%

SCHG SCHWAB STRATEGIC TR 2.1%

Value $5.856M Shares 179,534 Est. Cost $37.58 Unrealized —

VXF VANGUARD INDEX FDS 2.1%

Value $5.798M Shares 27,727 Est. Cost $180.96 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.0%

Value $5.592M Shares 11,125 Est. Cost $350.99 Unrealized +41.8%

AMAT APPLIED MATLS INC 1.9%

Value $5.314M Shares 20,679 Est. Cost $143.32 Unrealized +67.1%

LMT LOCKHEED MARTIN CORP 1.9%

Value $5.144M Shares 10,636 Est. Cost $293.87 Unrealized +62.0%

CVX CHEVRON CORP NEW 1.8%

Value $5.084M Shares 33,360 Est. Cost $80.60 Unrealized +87.8%

ACN ACCENTURE PLC IRELAND 1.8%

Value $5.025M Shares 18,730 Est. Cost $71.50 Unrealized +255.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.7%

Value $4.58M Shares 15,071 Est. Cost $282.67 Unrealized —

PRU PRUDENTIAL FINL INC 1.5%

Value $4.017M Shares 35,586 Est. Cost $82.12 Unrealized +29.7%

PFE PFIZER INC 1.1%

Value $3.142M Shares 126,183 Est. Cost $26.28 Unrealized -4.7%

PEP PEPSICO INC 1.1%

Value $2.901M Shares 20,214 Est. Cost $166.77 Unrealized -12.5%

AXP AMERICAN EXPRESS CO 0.9%

Value $2.478M Shares 6,699 Est. Cost $293.87 Unrealized +21.5%

IBM INTERNATIONAL BUSINESS MACHS 0.9%

Value $2.386M Shares 8,055 Est. Cost $293.98 Unrealized +1.6%

FTNT FORTINET INC 0.8%

Value $2.093M Shares 26,353 Est. Cost $67.08 Unrealized +23.6%

DIA SPDR DOW JONES INDL AVERAGE 0.5%

Value $1.401M Shares 2,915 Est. Cost $266.82 Unrealized —

XLF SELECT SECTOR SPDR TR 0.5%

Value $1.282M Shares 23,406 Est. Cost $4.94 Unrealized —

SMH VANECK ETF TRUST 0.4%

Value $1.221M Shares 3,390 Est. Cost $326.85 Unrealized —

GLD SPDR GOLD TR 0.3%

Value $782K Shares 1,974 Est. Cost $157.63 Unrealized —

FLRN SPDR SER TR 0.3%

Value $746K Shares 24,278 Est. Cost $30.67 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $498K Shares 870 Est. Cost $324.13 Unrealized +71.4%

HBCP HOME BANCORP INC 0.2%

Value $480K Shares 8,300 Est. Cost $54.10 Unrealized +2.2%

WMT WALMART INC 0.2%

Value $464K Shares 4,167 Est. Cost $61.12 Unrealized +75.4%

TSLA TESLA INC 0.2%

Value $443K Shares 986 Est. Cost $323.27 Unrealized +37.1%

NVDA NVIDIA CORPORATION 0.2%

Value $431K Shares 2,311 Est. Cost $126.71 Unrealized +46.9%

ADM ARCHER DANIELS MIDLAND CO 0.2%

Value $421K Shares 7,317 Est. Cost $47.57 Unrealized +25.0%

FHLC FIDELITY COVINGTON TRUST 0.2%

Value $416K Shares 5,600 Est. Cost $43.01 Unrealized —

STIP ISHARES TR 0.1%

Value $390K Shares 3,812 Est. Cost $105.56 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $348K Shares 4,517 Est. Cost $47.21 Unrealized +56.3%

XOM EXXON MOBIL CORP 0.1%

Value $317K Shares 2,632 Est. Cost $99.78 Unrealized +15.7%

XLE SELECT SECTOR SPDR TR 0.1%

Value $273K Shares 6,106 Est. Cost $50.15 Unrealized —

BG BUNGE GLOBAL SA 0.1%

Value $222K Shares 2,490 Est. Cost $77.10 Unrealized +19.1%

DUK DUKE ENERGY CORP NEW 0.1%

Value $209K Shares 1,781 Est. Cost $115.43 Unrealized +5.3%

VUG VANGUARD INDEX FDS 0.1%

Value $205K Shares 420 Est. Cost $488.10 Unrealized —

ITA ISHARES TR 0.1%

Value $203K Shares 945 Est. Cost $214.81 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	38,480	$26.24M	9.5%	$188.36	—	—	78462F103
SCHD	SCHWAB STRATEGIC TR	926,878	$25.42M	9.2%	$22.59	—	—	808524797
QQQ	INVESCO QQQ TR	35,027	$21.52M	7.8%	$182.12	—	—	46090E103
VUSB	VANGUARD BD INDEX FDS	407,709	$20.32M	7.4%	$49.98	—	—	92203C303
AVGO	BROADCOM INC	57,130	$19.77M	7.2%	$145.13	+146.0%	—	11135F101
GOOGL	ALPHABET INC	45,768	$14.32M	5.2%	$106.50	+168.2%	—	02079K305
AAPL	APPLE INC	51,337	$13.96M	5.1%	$85.29	+214.6%	—	037833100
MSFT	MICROSOFT CORP	21,859	$10.57M	3.8%	$31.11	+1509.1%	—	594918104
AMZN	AMAZON COM INC	41,654	$9.615M	3.5%	$120.84	+89.3%	—	023135106
SPMO	INVESCO EXCH TRADED FD TR II	74,088	$8.84M	3.2%	$116.83	—	—	46138E339
INTU	INTUIT	12,097	$8.013M	2.9%	$76.96	+758.4%	—	461202103
V	VISA INC	20,869	$7.319M	2.7%	$61.60	+452.5%	—	92826C839
JPM	JPMORGAN CHASE & CO	21,599	$6.96M	2.5%	$137.02	+125.9%	—	46625H100
SCHX	SCHWAB STRATEGIC TR	221,585	$5.963M	2.2%	$32.27	—	—	808524201
HD	HOME DEPOT INC	17,321	$5.96M	2.2%	$69.33	+425.9%	—	437076102
SCHG	SCHWAB STRATEGIC TR	179,534	$5.856M	2.1%	$37.58	—	—	808524300
VXF	VANGUARD INDEX FDS	27,727	$5.798M	2.1%	$180.96	—	—	922908652
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,125	$5.592M	2.0%	$350.99	+41.8%	—	084670702
AMAT	APPLIED MATLS INC	20,679	$5.314M	1.9%	$143.32	+67.1%	—	038222105
LMT	LOCKHEED MARTIN CORP	10,636	$5.144M	1.9%	$293.87	+62.0%	—	539830109
CVX	CHEVRON CORP NEW	33,360	$5.084M	1.8%	$80.60	+87.8%	—	166764100
ACN	ACCENTURE PLC IRELAND	18,730	$5.025M	1.8%	$71.50	+255.3%	—	G1151C101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	15,071	$4.58M	1.7%	$282.67	—	—	874039100
PRU	PRUDENTIAL FINL INC	35,586	$4.017M	1.5%	$82.12	+29.7%	—	744320102
PFE	PFIZER INC	126,183	$3.142M	1.1%	$26.28	-4.7%	—	717081103
PEP	PEPSICO INC	20,214	$2.901M	1.1%	$166.77	-12.5%	—	713448108
AXP	AMERICAN EXPRESS CO	6,699	$2.478M	0.9%	$293.87	+21.5%	—	025816109
IBM	INTERNATIONAL BUSINESS MACHS	8,055	$2.386M	0.9%	$293.98	+1.6%	—	459200101
FTNT	FORTINET INC	26,353	$2.093M	0.8%	$67.08	+23.6%	—	34959E109
DIA	SPDR DOW JONES INDL AVERAGE	2,915	$1.401M	0.5%	$266.82	—	—	78467X109
XLF	SELECT SECTOR SPDR TR	23,406	$1.282M	0.5%	$4.94	—	—	81369Y605
SMH	VANECK ETF TRUST	3,390	$1.221M	0.4%	$326.85	—	—	92189F676
GLD	SPDR GOLD TR	1,974	$782K	0.3%	$157.63	—	—	78463V107
FLRN	SPDR SER TR	24,278	$746K	0.3%	$30.67	—	—	78468R200
CAT	CATERPILLAR INC	870	$498K	0.2%	$324.13	+71.4%	—	149123101
HBCP	HOME BANCORP INC	8,300	$480K	0.2%	$54.10	+2.2%	—	43689E107
WMT	WALMART INC	4,167	$464K	0.2%	$61.12	+75.4%	—	931142103
TSLA	TESLA INC	986	$443K	0.2%	$323.27	+37.1%	—	88160R101
NVDA	NVIDIA CORPORATION	2,311	$431K	0.2%	$126.71	+46.9%	—	67066G104
ADM	ARCHER DANIELS MIDLAND CO	7,317	$421K	0.2%	$47.57	+25.0%	—	039483102
FHLC	FIDELITY COVINGTON TRUST	5,600	$416K	0.2%	$43.01	—	—	316092600
STIP	ISHARES TR	3,812	$390K	0.1%	$105.56	—	—	46429B747
CSCO	CISCO SYS INC	4,517	$348K	0.1%	$47.21	+56.3%	—	17275R102
XOM	EXXON MOBIL CORP	2,632	$317K	0.1%	$99.78	+15.7%	—	30231G102
XLE	SELECT SECTOR SPDR TR	6,106	$273K	0.1%	$50.15	—	—	81369Y506
BG	BUNGE GLOBAL SA	2,490	$222K	0.1%	$77.10	+19.1%	—	H11356104
DUK	DUKE ENERGY CORP NEW	1,781	$209K	0.1%	$115.43	+5.3%	—	26441C204
VUG	VANGUARD INDEX FDS	420	$205K	0.1%	$488.10	—	—	922908736
ITA	ISHARES TR	945	$203K	0.1%	$214.81	—	—	464288760