Eagle Capital Management as of March 31, 2025
Portfolio Holdings for Eagle Capital Management
Eagle Capital Management holds 40 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 11.3 | $26M | 54k | 468.92 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 10.7 | $24M | 865k | 27.96 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 9.5 | $22M | 38k | 559.40 | |
| Broadcom (AVGO) | 5.4 | $12M | 73k | 167.42 | |
| Apple (AAPL) | 5.2 | $12M | 53k | 222.12 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 5.1 | $12M | 170k | 68.32 | |
| Microsoft Corporation (MSFT) | 3.8 | $8.6M | 23k | 375.40 | |
| Amazon (AMZN) | 3.7 | $8.3M | 44k | 190.26 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $7.7M | 50k | 154.65 | |
| Intuit (INTU) | 3.4 | $7.7M | 13k | 613.95 | |
| Visa Com Cl A (V) | 3.3 | $7.5M | 21k | 350.45 | |
| UnitedHealth (UNH) | 3.1 | $7.1M | 14k | 523.72 | |
| Home Depot (HD) | 2.8 | $6.3M | 17k | 366.48 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.7 | $6.0M | 11k | 532.58 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.6 | $5.8M | 19k | 312.07 | |
| Chevron Corporation (CVX) | 2.5 | $5.7M | 34k | 167.30 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $5.4M | 22k | 245.29 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 2.2 | $5.0M | 198k | 25.04 | |
| Lockheed Martin Corporation (LMT) | 2.2 | $4.9M | 11k | 446.67 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 2.0 | $4.5M | 26k | 172.26 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.8 | $4.1M | 186k | 22.08 | |
| Prudential Financial (PRU) | 1.8 | $4.0M | 36k | 111.69 | |
| Pfizer (PFE) | 1.4 | $3.2M | 125k | 25.34 | |
| Pepsi (PEP) | 1.3 | $3.0M | 20k | 149.94 | |
| Fortinet (FTNT) | 1.1 | $2.5M | 26k | 96.25 | |
| Applied Materials (AMAT) | 1.0 | $2.3M | 16k | 145.13 | |
| American Express Company (AXP) | 0.8 | $1.8M | 6.6k | 269.08 | |
| Select Sector Spdr Tr Energy (XLE) | 0.6 | $1.3M | 14k | 93.42 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.5 | $1.2M | 2.9k | 419.90 | |
| Select Sector Spdr Tr Financial (XLF) | 0.5 | $1.1M | 22k | 49.83 | |
| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.4 | $844k | 28k | 29.74 | |
| Spdr Ser Tr Blomberg Brc Inv (FLRN) | 0.3 | $748k | 24k | 30.81 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $539k | 1.9k | 287.93 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.2 | $394k | 3.8k | 103.36 | |
| Wal-Mart Stores (WMT) | 0.2 | $339k | 3.9k | 87.66 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $337k | 2.8k | 118.83 | |
| Caterpillar (CAT) | 0.1 | $310k | 939.00 | 330.14 | |
| NVIDIA Corporation (NVDA) | 0.1 | $296k | 2.7k | 108.35 | |
| Cisco Systems (CSCO) | 0.1 | $279k | 4.5k | 61.77 | |
| Tesla Motors (TSLA) | 0.1 | $215k | 831.00 | 258.72 |
