Eagle Capital Management, LLC Concentrated Active

Location: Mandeville, LA

CIK: 0001600746 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 20, 2026

Total Value: $254M

Holdings (49)

SCHD SCHWAB STRATEGIC TR 11.2%

Value $28.51M Shares 929,233 Est. Cost $22.59 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 9.8%

Value $24.87M Shares 38,235 Est. Cost $188.36 Unrealized —

QQQ INVESCO QQQ TR 8.0%

Value $20.23M Shares 35,057 Est. Cost $182.12 Unrealized —

VUSB VANGUARD BD INDEX FDS 7.7%

Value $19.41M Shares 389,904 Est. Cost $49.98 Unrealized —

AVGO BROADCOM INC 6.7%

Value $16.89M Shares 54,583 Est. Cost $145.13 Unrealized +130.3%

AAPL APPLE INC 5.0%

Value $12.72M Shares 50,128 Est. Cost $85.29 Unrealized +208.1%

GOOGL ALPHABET INC 4.9%

Value $12.51M Shares 43,502 Est. Cost $106.50 Unrealized +203.6%

AMZN AMAZON COM INC 3.4%

Value $8.543M Shares 41,020 Est. Cost $120.84 Unrealized +87.7%

SPMO INVESCO EXCH TRADED FD TR II 3.3%

Value $8.421M Shares 75,110 Est. Cost $116.76 Unrealized —

MSFT MICROSOFT CORP 3.1%

Value $7.916M Shares 21,386 Est. Cost $31.11 Unrealized +1297.0%

AMAT APPLIED MATLS INC 2.8%

Value $7.028M Shares 20,561 Est. Cost $143.32 Unrealized +127.9%

CVX CHEVRON CORPORATION 2.7%

Value $6.856M Shares 33,137 Est. Cost $80.60 Unrealized +113.2%

JPM JPMORGAN CHASE & CO 2.5%

Value $6.357M Shares 21,609 Est. Cost $137.02 Unrealized +127.3%

LMT LOCKHEED MARTIN CORP 2.5%

Value $6.277M Shares 10,385 Est. Cost $293.87 Unrealized +104.5%

V VISA INC 2.4%

Value $6.14M Shares 20,315 Est. Cost $61.60 Unrealized +434.4%

VXF VANGUARD INDEX FDS 2.2%

Value $5.698M Shares 27,685 Est. Cost $180.96 Unrealized —

HD HOME DEPOT INC 2.2%

Value $5.65M Shares 17,180 Est. Cost $69.33 Unrealized +443.8%

SCHX SCHWAB STRATEGIC TR 2.2%

Value $5.625M Shares 219,367 Est. Cost $32.27 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.1%

Value $5.322M Shares 11,105 Est. Cost $350.99 Unrealized +40.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.0%

Value $5.123M Shares 15,159 Est. Cost $282.67 Unrealized —

SCHG SCHWAB STRATEGIC TR 1.8%

Value $4.491M Shares 154,159 Est. Cost $37.58 Unrealized —

PFE PFIZER INC 1.4%

Value $3.554M Shares 126,573 Est. Cost $26.28 Unrealized -0.4%

PRU PRUDENTIAL FINL INC 1.4%

Value $3.508M Shares 35,909 Est. Cost $82.12 Unrealized +30.8%

PEP PEPSICO INC 1.2%

Value $3.149M Shares 20,275 Est. Cost $166.77 Unrealized -7.2%

NVDA NVIDIA CORPORATION 0.9%

Value $2.365M Shares 13,563 Est. Cost $176.42 Unrealized +5.8%

FTNT FORTINET INC 0.9%

Value $2.166M Shares 26,501 Est. Cost $67.08 Unrealized +19.2%

AXP AMERICAN EXPRESS CO 0.8%

Value $2.024M Shares 6,692 Est. Cost $293.87 Unrealized +21.2%

DIA STATE STR SPDR DOW JONES IND 0.5%

Value $1.35M Shares 2,915 Est. Cost $266.82 Unrealized —

SMH VANECK ETF TRUST 0.5%

Value $1.274M Shares 3,324 Est. Cost $326.85 Unrealized —

XLF SELECT SECTOR SPDR TR 0.4%

Value $1.137M Shares 23,026 Est. Cost $4.94 Unrealized —

VIS VANGUARD WORLD FD 0.4%

Value $960K Shares 3,074 Est. Cost $312.30 Unrealized —

GLD SPDR GOLD TR 0.3%

Value $871K Shares 2,024 Est. Cost $164.37 Unrealized —

FLRN SPDR SERIES TRUST 0.3%

Value $747K Shares 24,278 Est. Cost $30.67 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $616K Shares 870 Est. Cost $324.13 Unrealized +111.1%

ADM ARCHER DANIELS MIDLAND CO 0.2%

Value $532K Shares 7,317 Est. Cost $47.57 Unrealized +38.0%

WMT WALMART INC 0.2%

Value $518K Shares 4,167 Est. Cost $61.12 Unrealized +99.6%

HBCP HOME BANCORP INC 0.2%

Value $503K Shares 8,300 Est. Cost $54.10 Unrealized +11.5%

XOM EXXON MOBIL CORP 0.2%

Value $447K Shares 2,632 Est. Cost $99.78 Unrealized +39.0%

STIP ISHARES TR 0.2%

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

XLE SELECT SECTOR SPDR TR 0.1%

Value $374K Shares 6,106 Est. Cost $50.15 Unrealized —

TSLA TESLA INC 0.1%

Value $367K Shares 986 Est. Cost $323.27 Unrealized +31.8%

IVV ISHARES TR 0.1%

Value $351K Shares 538 Est. Cost $652.42 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $350K Shares 4,517 Est. Cost $47.21 Unrealized +65.0%

BG BUNGE GLOBAL SA 0.1%

Value $308K Shares 2,422 Est. Cost $77.10 Unrealized +45.3%

FHLC FIDELITY COVINGTON TRUST 0.1%

Value $307K Shares 4,370 Est. Cost $43.01 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $251K Shares 1,025 Est. Cost $227.87 Unrealized 0.0%

DUK DUKE ENERGY CORP NEW 0.1%

Value $233K Shares 1,781 Est. Cost $115.43 Unrealized +4.7%

TRGP TARGA RES CORP 0.1%

Value $226K Shares 900 Est. Cost $201.70 Unrealized 0.0%

ITA ISHARES TR 0.1%

Value $207K Shares 945 Est. Cost $214.81 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	929,233	$28.51M	11.2%	$22.59	—	—	808524797
SPY	STATE STR SPDR S&P 500 ETF T	38,235	$24.87M	9.8%	$188.36	—	—	78462F103
QQQ	INVESCO QQQ TR	35,057	$20.23M	8.0%	$182.12	—	—	46090E103
VUSB	VANGUARD BD INDEX FDS	389,904	$19.41M	7.7%	$49.98	—	—	92203C303
AVGO	BROADCOM INC	54,583	$16.89M	6.7%	$145.13	+130.3%	—	11135F101
AAPL	APPLE INC	50,128	$12.72M	5.0%	$85.29	+208.1%	—	037833100
GOOGL	ALPHABET INC	43,502	$12.51M	4.9%	$106.50	+203.6%	—	02079K305
AMZN	AMAZON COM INC	41,020	$8.543M	3.4%	$120.84	+87.7%	—	023135106
SPMO	INVESCO EXCH TRADED FD TR II	75,110	$8.421M	3.3%	$116.76	—	—	46138E339
MSFT	MICROSOFT CORP	21,386	$7.916M	3.1%	$31.11	+1297.0%	—	594918104
AMAT	APPLIED MATLS INC	20,561	$7.028M	2.8%	$143.32	+127.9%	—	038222105
CVX	CHEVRON CORPORATION	33,137	$6.856M	2.7%	$80.60	+113.2%	—	166764100
JPM	JPMORGAN CHASE & CO	21,609	$6.357M	2.5%	$137.02	+127.3%	—	46625H100
LMT	LOCKHEED MARTIN CORP	10,385	$6.277M	2.5%	$293.87	+104.5%	—	539830109
V	VISA INC	20,315	$6.14M	2.4%	$61.60	+434.4%	—	92826C839
VXF	VANGUARD INDEX FDS	27,685	$5.698M	2.2%	$180.96	—	—	922908652
HD	HOME DEPOT INC	17,180	$5.65M	2.2%	$69.33	+443.8%	—	437076102
SCHX	SCHWAB STRATEGIC TR	219,367	$5.625M	2.2%	$32.27	—	—	808524201
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,105	$5.322M	2.1%	$350.99	+40.6%	—	084670702
TSM	TAIWAN SEMICONDUCTOR MFG LTD	15,159	$5.123M	2.0%	$282.67	—	—	874039100
SCHG	SCHWAB STRATEGIC TR	154,159	$4.491M	1.8%	$37.58	—	—	808524300
PFE	PFIZER INC	126,573	$3.554M	1.4%	$26.28	-0.4%	—	717081103
PRU	PRUDENTIAL FINL INC	35,909	$3.508M	1.4%	$82.12	+30.8%	—	744320102
PEP	PEPSICO INC	20,275	$3.149M	1.2%	$166.77	-7.2%	—	713448108
NVDA	NVIDIA CORPORATION	13,563	$2.365M	0.9%	$176.42	+5.8%	—	67066G104
FTNT	FORTINET INC	26,501	$2.166M	0.9%	$67.08	+19.2%	—	34959E109
AXP	AMERICAN EXPRESS CO	6,692	$2.024M	0.8%	$293.87	+21.2%	—	025816109
DIA	STATE STR SPDR DOW JONES IND	2,915	$1.35M	0.5%	$266.82	—	—	78467X109
SMH	VANECK ETF TRUST	3,324	$1.274M	0.5%	$326.85	—	—	92189F676
XLF	SELECT SECTOR SPDR TR	23,026	$1.137M	0.4%	$4.94	—	—	81369Y605
VIS	VANGUARD WORLD FD	3,074	$960K	0.4%	$312.30	—	—	92204A603
GLD	SPDR GOLD TR	2,024	$871K	0.3%	$164.37	—	—	78463V107
FLRN	SPDR SERIES TRUST	24,278	$747K	0.3%	$30.67	—	—	78468R200
CAT	CATERPILLAR INC	870	$616K	0.2%	$324.13	+111.1%	—	149123101
ADM	ARCHER DANIELS MIDLAND CO	7,317	$532K	0.2%	$47.57	+38.0%	—	039483102
WMT	WALMART INC	4,167	$518K	0.2%	$61.12	+99.6%	—	931142103
HBCP	HOME BANCORP INC	8,300	$503K	0.2%	$54.10	+11.5%	—	43689E107
XOM	EXXON MOBIL CORP	2,632	$447K	0.2%	$99.78	+39.0%	—	30231G102
STIP	ISHARES TR	3,812	$394K	0.2%	$105.56	—	—	46429B747
XLE	SELECT SECTOR SPDR TR	6,106	$374K	0.1%	$50.15	—	—	81369Y506
TSLA	TESLA INC	986	$367K	0.1%	$323.27	+31.8%	—	88160R101
IVV	ISHARES TR	538	$351K	0.1%	$652.42	—	—	464287200
CSCO	CISCO SYS INC	4,517	$350K	0.1%	$47.21	+65.0%	—	17275R102
BG	BUNGE GLOBAL SA	2,422	$308K	0.1%	$77.10	+45.3%	—	H11356104
FHLC	FIDELITY COVINGTON TRUST	4,370	$307K	0.1%	$43.01	—	—	316092600
JNJ	JOHNSON & JOHNSON	1,025	$251K	0.1%	$227.87	0.0%	—	478160104
DUK	DUKE ENERGY CORP NEW	1,781	$233K	0.1%	$115.43	+4.7%	—	26441C204
TRGP	TARGA RES CORP	900	$226K	0.1%	$201.70	0.0%	—	87612G101
ITA	ISHARES TR	945	$207K	0.1%	$214.81	—	—	464288760