Eagle Capital Management
Latest statistics and disclosures from Eagle Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHD, SPY, QQQ, VUSB, AVGO, and represent 43.33% of Eagle Capital Management's stock portfolio.
- Added to shares of these 10 stocks: NVDA, VIS, IVV, JNJ, TRGP, SPMO, SCHD, PRU, TSM, GLD.
- Started 4 new stock positions in VIS, JNJ, TRGP, IVV.
- Reduced shares in these 10 stocks: INTU (-$8.0M), , IBM, VUSB, AVGO, SCHG, GOOGL, AAPL, VUG, MSFT.
- Sold out of its positions in IBM, INTU, VUG, ACN.
- Eagle Capital Management was a net seller of stock by $-16M.
- Eagle Capital Management has $254M in assets under management (AUM), dropping by -7.74%.
- Central Index Key (CIK): 0001600746
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Portfolio Holdings for Eagle Capital Management
Eagle Capital Management holds 49 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 11.2 | $29M | 929k | 30.68 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 9.8 | $25M | 38k | 650.35 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 8.0 | $20M | 35k | 577.17 |
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| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 7.7 | $19M | -4% | 390k | 49.78 |
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| Broadcom (AVGO) | 6.7 | $17M | -4% | 55k | 309.51 |
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| Apple (AAPL) | 5.0 | $13M | -2% | 50k | 253.79 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.9 | $13M | -4% | 44k | 287.55 |
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| Amazon (AMZN) | 3.4 | $8.5M | 41k | 208.26 |
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| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 3.3 | $8.4M | 75k | 112.12 |
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| Microsoft Corporation (MSFT) | 3.1 | $7.9M | -2% | 21k | 370.15 |
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| Applied Materials (AMAT) | 2.8 | $7.0M | 21k | 341.81 |
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| Chevron Corporation (CVX) | 2.7 | $6.9M | 33k | 206.90 |
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| JPMorgan Chase & Co. (JPM) | 2.5 | $6.4M | 22k | 294.18 |
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| Lockheed Martin Corporation (LMT) | 2.5 | $6.3M | -2% | 10k | 604.43 |
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| Visa 92204a 90 (V) | 2.4 | $6.1M | -2% | 20k | 302.24 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 2.2 | $5.7M | 28k | 205.82 |
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| Home Depot (HD) | 2.2 | $5.7M | 17k | 328.87 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 2.2 | $5.6M | 219k | 25.64 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.1 | $5.3M | 11k | 479.24 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.0 | $5.1M | 15k | 337.95 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.8 | $4.5M | -14% | 154k | 29.13 |
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| Pfizer (PFE) | 1.4 | $3.6M | 127k | 28.08 |
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| Prudential Financial (PRU) | 1.4 | $3.5M | 36k | 97.69 |
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| Pepsi (PEP) | 1.2 | $3.1M | 20k | 155.31 |
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| NVIDIA Corporation (NVDA) | 0.9 | $2.4M | +486% | 14k | 174.37 |
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| Fortinet (FTNT) | 0.9 | $2.2M | 27k | 81.73 |
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| American Express Company (AXP) | 0.8 | $2.0M | 6.7k | 302.45 |
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| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.5 | $1.4M | 2.9k | 463.12 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.5 | $1.3M | 3.3k | 383.27 |
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| Select Sector Spdr Tr Financial (XLF) | 0.4 | $1.1M | 23k | 49.38 |
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| Vanguard World Industrial Etf (VIS) | 0.4 | $960k | NEW | 3.1k | 312.30 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $871k | +2% | 2.0k | 430.34 |
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| Spdr Series Trust State Street Spd (FLRN) | 0.3 | $747k | 24k | 30.77 |
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| Caterpillar (CAT) | 0.2 | $616k | 870.00 | 708.05 |
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| Archer Daniels Midland Company (ADM) | 0.2 | $532k | 7.3k | 72.71 |
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| Wal-Mart Stores (WMT) | 0.2 | $518k | 4.2k | 124.31 |
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| Home Ban (HBCP) | 0.2 | $503k | 8.3k | 60.60 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $447k | 2.6k | 169.83 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.2 | $394k | 3.8k | 103.36 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $374k | 6.1k | 61.25 |
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| Tesla Motors (TSLA) | 0.1 | $367k | 986.00 | 372.21 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $351k | NEW | 538.00 | 652.42 |
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| Cisco Systems (CSCO) | 0.1 | $350k | 4.5k | 77.49 |
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| Bunge Global Sa Com Shs (BG) | 0.1 | $308k | -2% | 2.4k | 127.17 |
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| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.1 | $307k | -21% | 4.4k | 70.25 |
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| Johnson & Johnson (JNJ) | 0.1 | $251k | NEW | 1.0k | 244.88 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $233k | 1.8k | 130.83 |
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| Targa Res Corp (TRGP) | 0.1 | $226k | NEW | 900.00 | 251.11 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $207k | 945.00 | 219.05 |
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Past Filings by Eagle Capital Management
SEC 13F filings are viewable for Eagle Capital Management going back to 2013
- Eagle Capital Management 2026 Q1 filed April 20, 2026
- Eagle Capital Management 2025 Q4 filed Jan. 12, 2026
- Eagle Capital Management 2025 Q3 filed Oct. 16, 2025
- Eagle Capital Management 2025 Q2 filed July 18, 2025
- Eagle Capital Management 2025 Q1 filed April 15, 2025
- Eagle Capital Management 2024 Q4 filed Jan. 17, 2025
- Eagle Capital Management 2024 Q3 filed Oct. 18, 2024
- Eagle Capital Management 2024 Q2 filed July 16, 2024
- Eagle Capital Management 2024 Q1 filed April 18, 2024
- Eagle Capital Management 2023 Q4 filed Jan. 26, 2024
- Eagle Capital Management 2023 Q3 filed Oct. 19, 2023
- Eagle Capital Management 2023 Q2 filed July 25, 2023
- Eagle Capital Management 2023 Q1 filed April 13, 2023
- Eagle Capital Management 2022 Q4 filed Jan. 12, 2023
- Eagle Capital Management 2022 Q3 filed Oct. 11, 2022
- Eagle Capital Management 2022 Q2 filed Aug. 2, 2022