Eagle Capital Management, LLC Concentrated Active

Name: Eagle Capital Management, LLC Q3 2026 13F Filing | 13F Explorer
Creator: Eagle Capital Management, LLC
Published: 2026-10-19

Location: Mandeville, LA

CIK: 0001600746 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 19, 2026

Total Value: $292M (100.0% shares, 0.0% debt)

Holdings (50)

New Positions (4)

ACN ACCENTURE PLC IRELAND 1.2%

Value $3.562M Shares 19,425 Share Price $183.37 Est. Cost/Share $168.99 Unrealized @ Report Date +8.5%

CME CME GROUP INC 0.8%

Value $2.441M Shares 9,319 Share Price $261.94 Est. Cost/Share $263.67 Unrealized @ Report Date -0.6%

FNDF SCHWAB STRATEGIC TR 0.4%

Value $1.197M Shares 22,265 Share Price $53.76 Est. Cost/Share $54.47 Unrealized @ Report Date -1.3%

VUG VANGUARD INDEX FDS 0.1%

Value $227K Shares 2,520 Share Price $90.08 Est. Cost/Share $87.53 Unrealized @ Report Date +3.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ACN	ACCENTURE PLC IRELAND	19,425	$3.562M	1.2%	$183.37	$168.99	+8.5%	SHS CLASS A	G1151C101
CME	CME GROUP INC	9,319	$2.441M	0.8%	$261.94	$263.67	-0.6%	COM	12572Q105
FNDF	SCHWAB STRATEGIC TR	22,265	$1.197M	0.4%	$53.76	$54.47	-1.3%	FUNDAMENTAL INTL	808524755
VUG	VANGUARD INDEX FDS	2,520	$227K	0.1%	$90.08	$87.53	+3.0%	MRNGSTR GRWT ETF	922908736

Increased Positions (3)

SCHG SCHWAB STRATEGIC TR 2.0%

Value $5.862M (+9.1%) Shares 163,138 (+2.7%) Share Price $35.93 Est. Cost/Share $25.55 Unrealized @ Report Date +40.6%

SPMO INVESCO EXCH TRADED FD TR II 4.3%

Value $12.52M (+2.5%) Shares 82,591 (+9.3%) Share Price $151.58 Est. Cost/Share $112.00 Unrealized @ Report Date +35.3%

VIS VANGUARD WORLD FD 0.4%

Value $1.04M (-8.5%) Shares 3,246 (+2.9%) Share Price $320.39 Est. Cost/Share $325.58 Unrealized @ Report Date -1.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	163,138 (+2.7%)	$5.862M (+9.1%)	2.0%	$35.93	$25.55	+40.6%	US LCAP GR ETF	808524300
SPMO	INVESCO EXCH TRADED FD TR II	82,591 (+9.3%)	$12.52M (+2.5%)	4.3%	$151.58	$112.00	+35.3%	S&P 500 MOMNTM	46138E339
VIS	VANGUARD WORLD FD	3,246 (+2.9%)	$1.04M (-8.5%)	0.4%	$320.39	$325.58	-1.6%	INDUSTRIAL ETF	92204A603

Exited Positions (4)

PEP PEPSICO INC 0.9%

Value $2.702M Shares 19,953 Share Price $135.42 * Est. Cost/Share $166.77 Unrealized @ Report Date -24.0%

XLF SELECT SECTOR SPDR TR 0.4%

Value $1.286M Shares 23,990 Share Price $53.61 Est. Cost/Share $36.84 Unrealized @ Report Date +45.0%

ITA ISHARES TR 0.1%

Value $229K Shares 945 Share Price $242.33 * Est. Cost/Share $209.35 Unrealized @ Report Date -1.0%

DUK DUKE ENERGY CORP NEW 0.1%

Value $225K Shares 1,781 Share Price $126.33 * Est. Cost/Share $115.43 Unrealized @ Report Date -1.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PEP	PEPSICO INC	19,953	$2.702M	0.9%	$135.42 *	$166.77	-24.0%	—	713448108
XLF	SELECT SECTOR SPDR TR	23,990	$1.286M	0.4%	$53.61	$36.84	+45.0%	—	81369Y605
ITA	ISHARES TR	945	$229K	0.1%	$242.33 *	$209.35	-1.0%	—	464288760
DUK	DUKE ENERGY CORP NEW	1,781	$225K	0.1%	$126.33 *	$115.43	-1.2%	—	26441C204

Decreased Positions (18)

AMAT APPLIED MATLS INC 3.4%

Value $10.06M (-30.2%) Shares 19,679 (-1.3%) Share Price $511.36 Est. Cost/Share $143.32 Unrealized @ Report Date +256.8%

MSFT MICROSOFT CORP 3.7%

Value $10.68M (+34.3%) Shares 20,815 (-2.3%) Share Price $512.90 Est. Cost/Share $31.11 Unrealized @ Report Date +1548.6%

GOOGL ALPHABET INC 4.4%

Value $12.87M (-15.2%) Shares 37,396 (-11.9%) Share Price $344.07 Est. Cost/Share $106.50 Unrealized @ Report Date +223.1%

AVGO BROADCOM INC 6.2%

Value $18.07M (-9.5%) Shares 51,439 (-2.7%) Share Price $351.19 Est. Cost/Share $145.13 Unrealized @ Report Date +142.0%

AAPL APPLE INC 5.4%

Value $15.77M (+10.3%) Shares 47,360 (-4.2%) Share Price $333.02 Est. Cost/Share $85.29 Unrealized @ Report Date +290.5%

HD HOME DEPOT INC 1.6%

Value $4.763M (-21.4%) Shares 16,741 (-2.6%) Share Price $284.51 Est. Cost/Share $69.33 Unrealized @ Report Date +310.4%

SCHX SCHWAB STRATEGIC TR 1.8%

Value $5.336M (-18.1%) Shares 177,865 (-19.6%) Share Price $30.00 Est. Cost/Share $20.77 Unrealized @ Report Date +44.5%

CVX CHEVRON CORPORATION 2.2%

Value $6.488M (+19.0%) Shares 31,769 (-3.4%) Share Price $204.22 Est. Cost/Share $80.60 Unrealized @ Report Date +153.4%

VUSB VANGUARD BD INDEX FDS 6.3%

Value $18.35M (-1.8%) Shares 370,356 (-1.4%) Share Price $49.55 Est. Cost/Share $49.83 Unrealized @ Report Date -0.6%

NVDA NVIDIA CORPORATION 1.1%

Value $3.076M (+12.0%) Shares 13,469 (-1.8%) Share Price $228.38 Est. Cost/Share $174.25 Unrealized @ Report Date +31.1%

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

Value $28.72M (+0.8%) Shares 37,655 (-1.3%) Share Price $762.63 Est. Cost/Share $338.17 Unrealized @ Report Date +125.5%

AMZN AMAZON COM INC 3.3%

Value $9.671M (+2.4%) Shares 38,815 (-2.0%) Share Price $249.16 Est. Cost/Share $120.84 Unrealized @ Report Date +106.2%

CAT CATERPILLAR INC 0.2%

Value $568K (-26.9%) Shares 700 (-4.1%) Share Price $811.43 Est. Cost/Share $324.13 Unrealized @ Report Date +150.1%

WMT WALMART INC 0.1%

Value $295K (-37.5%) Shares 2,837 (-31.9%) Share Price $103.98 Est. Cost/Share $61.12 Unrealized @ Report Date +70.0%

CSCO CISCO SYS INC 0.1%

Value $370K (-30.3%) Shares 3,434 (-24.0%) Share Price $107.75 Est. Cost/Share $47.21 Unrealized @ Report Date +128.0%

LMT LOCKHEED MARTIN CORP 1.8%

Value $5.123M (-2.4%) Shares 10,059 (-2.4%) Share Price $509.30 Est. Cost/Share $293.87 Unrealized @ Report Date +73.3%

V VISA INC 2.4%

Value $7.072M (+0.9%) Shares 19,681 (-3.7%) Share Price $359.33 Est. Cost/Share $61.60 Unrealized @ Report Date +483.3%

BG BUNGE GLOBAL SA 0.1%

Value $238K (-2.9%) Shares 2,225 (-3.3%) Share Price $106.97 Est. Cost/Share $77.10 Unrealized @ Report Date +38.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMAT	APPLIED MATLS INC	19,679 (-1.3%)	$10.06M (-30.2%)	3.4%	$511.36	$143.32	+256.8%	COM	038222105
MSFT	MICROSOFT CORP	20,815 (-2.3%)	$10.68M (+34.3%)	3.7%	$512.90	$31.11	+1548.6%	COM	594918104
GOOGL	ALPHABET INC	37,396 (-11.9%)	$12.87M (-15.2%)	4.4%	$344.07	$106.50	+223.1%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	51,439 (-2.7%)	$18.07M (-9.5%)	6.2%	$351.19	$145.13	+142.0%	COM	11135F101
AAPL	APPLE INC	47,360 (-4.2%)	$15.77M (+10.3%)	5.4%	$333.02	$85.29	+290.5%	COM	037833100
HD	HOME DEPOT INC	16,741 (-2.6%)	$4.763M (-21.4%)	1.6%	$284.51	$69.33	+310.4%	COM	437076102
SCHX	SCHWAB STRATEGIC TR	177,865 (-19.6%)	$5.336M (-18.1%)	1.8%	$30.00	$20.77	+44.5%	US LRG CAP ETF	808524201
CVX	CHEVRON CORPORATION	31,769 (-3.4%)	$6.488M (+19.0%)	2.2%	$204.22	$80.60	+153.4%	COM	166764100
VUSB	VANGUARD BD INDEX FDS	370,356 (-1.4%)	$18.35M (-1.8%)	6.3%	$49.55	$49.83	-0.6%	VANGUARD ULTRA	92203C303
NVDA	NVIDIA CORPORATION	13,469 (-1.8%)	$3.076M (+12.0%)	1.1%	$228.38	$174.25	+31.1%	COM	67066G104
SPY	STATE STR SPDR S&P 500 ETF T	37,655 (-1.3%)	$28.72M (+0.8%)	9.8%	$762.63	$338.17	+125.5%	TR UNIT	78462F103
AMZN	AMAZON COM INC	38,815 (-2.0%)	$9.671M (+2.4%)	3.3%	$249.16	$120.84	+106.2%	COM	023135106
CAT	CATERPILLAR INC	700 (-4.1%)	$568K (-26.9%)	0.2%	$811.43	$324.13	+150.1%	COM	149123101
WMT	WALMART INC	2,837 (-31.9%)	$295K (-37.5%)	0.1%	$103.98	$61.12	+70.0%	COM	931142103
CSCO	CISCO SYS INC	3,434 (-24.0%)	$370K (-30.3%)	0.1%	$107.75	$47.21	+128.0%	COM	17275R102
LMT	LOCKHEED MARTIN CORP	10,059 (-2.4%)	$5.123M (-2.4%)	1.8%	$509.30	$293.87	+73.3%	COM	539830109
V	VISA INC	19,681 (-3.7%)	$7.072M (+0.9%)	2.4%	$359.33	$61.60	+483.3%	92204A 90	92826C839
BG	BUNGE GLOBAL SA	2,225 (-3.3%)	$238K (-2.9%)	0.1%	$106.97	$77.10	+38.7%	COM SHS	H11356104

Unchanged Positions (25)

SCHD SCHWAB STRATEGIC TR 10.4%

Value $30.44M Shares 935,726 Share Price $32.53 Est. Cost/Share $26.79 Unrealized @ Report Date +21.4%

FTNT FORTINET INC 1.6%

Value $4.669M Shares 26,120 Share Price $178.75 Est. Cost/Share $67.08 Unrealized @ Report Date +166.5%

PFE PFIZER INC 1.2%

Value $3.609M Shares 126,546 Share Price $28.52 Est. Cost/Share $26.28 Unrealized @ Report Date +8.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.3%

Value $6.809M Shares 14,925 Share Price $456.21 Est. Cost/Share $251.27 Unrealized @ Report Date +81.6%

VXF VANGUARD INDEX FDS 2.2%

Value $6.479M Shares 27,973 Share Price $231.62 Est. Cost/Share $174.96 Unrealized @ Report Date +32.4%

AXP AMERICAN EXPRESS CO 0.7%

Value $2.041M Shares 6,713 Share Price $304.04 Est. Cost/Share $293.87 Unrealized @ Report Date +3.5%

PRU PRUDENTIAL FINL INC 1.3%

Value $3.746M Shares 32,982 Share Price $113.58 Est. Cost/Share $82.12 Unrealized @ Report Date +38.3%

SMH VANECK ETF TRUST 0.7%

Value $2.021M Shares 3,318 Share Price $609.10 Est. Cost/Share $296.87 Unrealized @ Report Date +105.1%

QQQ INVESCO QQQ TR 8.9%

Value $25.92M Shares 35,042 Share Price $739.77 Est. Cost/Share $341.72 Unrealized @ Report Date +116.5%

XOM EXXON MOBIL CORP 0.1%

Value $428K Shares 2,632 Share Price $162.61 Est. Cost/Share $99.78 Unrealized @ Report Date +63.1%

TSLA TESLA INC 0.1%

Value $350K Shares 986 Share Price $354.97 Est. Cost/Share $323.27 Unrealized @ Report Date +9.8%

XLE SELECT SECTOR SPDR TR 0.1%

Value $373K Shares 6,065 Share Price $61.50 Est. Cost/Share $35.48 Unrealized @ Report Date +73.3%

JPM JPMORGAN CHASE & CO 2.4%

Value $7.022M Shares 21,224 Share Price $330.85 Est. Cost/Share $137.02 Unrealized @ Report Date +141.5%

DIA STATE STR SPDR DOW JONES IND 0.5%

Value $1.482M Shares 2,915 Share Price $508.40 Est. Cost/Share $255.39 Unrealized @ Report Date +99.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.9%

Value $5.531M Shares 11,107 Share Price $497.97 Est. Cost/Share $350.99 Unrealized @ Report Date +41.9%

GLD SPDR GOLD TR 0.3%

Value $809K Shares 2,124 Share Price $380.89 Est. Cost/Share $171.20 Unrealized @ Report Date +122.5%

ETN EATON CORP PLC 0.8%

Value $2.326M Shares 5,412 Share Price $429.79 Est. Cost/Share $403.27 Unrealized @ Report Date +6.6%

ADM ARCHER DANIELS MIDLAND CO 0.2%

Value $581K Shares 7,317 Share Price $79.40 Est. Cost/Share $47.57 Unrealized @ Report Date +66.9%

HBCP HOME BANCORP INC 0.2%

Value $548K Shares 8,300 Share Price $66.02 Est. Cost/Share $54.10 Unrealized @ Report Date +22.1%

FHLC FIDELITY COVINGTON TRUST 0.1%

Value $357K Shares 4,370 Share Price $81.69 Est. Cost/Share $45.69 Unrealized @ Report Date +78.8%

JNJ JOHNSON & JOHNSON 0.1%

Value $271K Shares 1,025 Share Price $264.39 Est. Cost/Share $232.95 Unrealized @ Report Date +13.6%

IVV ISHARES TR 0.1%

Value $371K Shares 484 Share Price $766.53 Est. Cost/Share $682.85 Unrealized @ Report Date +12.2%

STIP ISHARES TR 0.1%

Value $380K Shares 3,812 Share Price $99.69 Est. Cost/Share $105.55 Unrealized @ Report Date -5.5%

TRGP TARGA RES CORP 0.1%

Value $243K Shares 900 Share Price $270.00 Est. Cost/Share $216.51 Unrealized @ Report Date +24.8%

FLRN SPDR SERIES TRUST 0.3%

Value $749K Shares 24,278 Share Price $30.85 Est. Cost/Share $30.66 Unrealized @ Report Date +0.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	935,726	$30.44M	10.4%	$32.53	$26.79	+21.4%	US DIVIDEND EQ	808524797
FTNT	FORTINET INC	26,120	$4.669M	1.6%	$178.75	$67.08	+166.5%	COM	34959E109
PFE	PFIZER INC	126,546	$3.609M	1.2%	$28.52	$26.28	+8.5%	COM	717081103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	14,925	$6.809M	2.3%	$456.21	$251.27	+81.6%	SPONSORED ADS	874039100
VXF	VANGUARD INDEX FDS	27,973	$6.479M	2.2%	$231.62	$174.96	+32.4%	EXTEND MKT ETF	922908652
AXP	AMERICAN EXPRESS CO	6,713	$2.041M	0.7%	$304.04	$293.87	+3.5%	COM	025816109
PRU	PRUDENTIAL FINL INC	32,982	$3.746M	1.3%	$113.58	$82.12	+38.3%	COM	744320102
SMH	VANECK ETF TRUST	3,318	$2.021M	0.7%	$609.10	$296.87	+105.1%	SEMICONDUCTR ETF	92189F676
QQQ	INVESCO QQQ TR	35,042	$25.92M	8.9%	$739.77	$341.72	+116.5%	UNIT SER 1	46090E103
XOM	EXXON MOBIL CORP	2,632	$428K	0.1%	$162.61	$99.78	+63.1%	COM	30231G102
TSLA	TESLA INC	986	$350K	0.1%	$354.97	$323.27	+9.8%	COM	88160R101
XLE	SELECT SECTOR SPDR TR	6,065	$373K	0.1%	$61.50	$35.48	+73.3%	ENERGY	81369Y506
JPM	JPMORGAN CHASE & CO	21,224	$7.022M	2.4%	$330.85	$137.02	+141.5%	COM	46625H100
DIA	STATE STR SPDR DOW JONES IND	2,915	$1.482M	0.5%	$508.40	$255.39	+99.1%	UT SER 1	78467X109
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,107	$5.531M	1.9%	$497.97	$350.99	+41.9%	CL B NEW	084670702
GLD	SPDR GOLD TR	2,124	$809K	0.3%	$380.89	$171.20	+122.5%	GOLD SHS	78463V107
ETN	EATON CORP PLC	5,412	$2.326M	0.8%	$429.79	$403.27	+6.6%	SHS	G29183103
ADM	ARCHER DANIELS MIDLAND CO	7,317	$581K	0.2%	$79.40	$47.57	+66.9%	COM	039483102
HBCP	HOME BANCORP INC	8,300	$548K	0.2%	$66.02	$54.10	+22.1%	COM	43689E107
FHLC	FIDELITY COVINGTON TRUST	4,370	$357K	0.1%	$81.69	$45.69	+78.8%	MSCI HLTH CARE I	316092600
JNJ	JOHNSON & JOHNSON	1,025	$271K	0.1%	$264.39	$232.95	+13.6%	COM	478160104
IVV	ISHARES TR	484	$371K	0.1%	$766.53	$682.85	+12.2%	CORE S&P500 ETF	464287200
STIP	ISHARES TR	3,812	$380K	0.1%	$99.69	$105.55	-5.5%	0-5 YR TIPS ETF	46429B747
TRGP	TARGA RES CORP	900	$243K	0.1%	$270.00	$216.51	+24.8%	COM	87612G101
FLRN	SPDR SERIES TRUST	24,278	$749K	0.3%	$30.85	$30.66	+0.6%	STATE STREET SPD	78468R200