Eagle Capital Management as of June 30, 2025
Portfolio Holdings for Eagle Capital Management
Eagle Capital Management holds 44 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 10.5 | $24M | 39k | 617.84 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 10.4 | $24M | 895k | 26.50 | |
| Broadcom (AVGO) | 8.6 | $20M | 71k | 275.64 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 8.4 | $19M | 35k | 551.63 | |
| Microsoft Corporation (MSFT) | 4.9 | $11M | 23k | 497.39 | |
| Apple (AAPL) | 4.7 | $11M | 52k | 205.17 | |
| Intuit (INTU) | 4.2 | $9.6M | 12k | 787.61 | |
| Amazon (AMZN) | 4.2 | $9.6M | 44k | 219.40 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.8 | $8.7M | 49k | 176.22 | |
| Visa Com Cl A (V) | 3.3 | $7.6M | 21k | 355.03 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $6.3M | 22k | 289.93 | |
| Home Depot (HD) | 2.8 | $6.3M | 17k | 366.63 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.4 | $5.6M | 19k | 298.87 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.4 | $5.5M | 11k | 485.73 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 2.3 | $5.2M | 213k | 24.44 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 2.3 | $5.2M | 27k | 192.72 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 2.2 | $5.1M | 174k | 29.21 | |
| Lockheed Martin Corporation (LMT) | 2.2 | $5.1M | 11k | 463.17 | |
| Chevron Corporation (CVX) | 2.2 | $4.9M | 34k | 143.19 | |
| UnitedHealth (UNH) | 1.9 | $4.4M | 14k | 311.97 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 1.8 | $4.1M | 36k | 112.47 | |
| Prudential Financial (PRU) | 1.7 | $3.8M | 36k | 107.44 | |
| Pfizer (PFE) | 1.3 | $3.1M | 126k | 24.24 | |
| Applied Materials (AMAT) | 1.3 | $2.9M | 16k | 183.05 | |
| Fortinet (FTNT) | 1.2 | $2.8M | 26k | 105.71 | |
| Pepsi (PEP) | 1.2 | $2.7M | 20k | 132.05 | |
| American Express Company (AXP) | 0.9 | $2.1M | 6.5k | 318.96 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.6 | $1.3M | 2.9k | 440.48 | |
| Select Sector Spdr Tr Energy (XLE) | 0.6 | $1.3M | 15k | 84.79 | |
| Select Sector Spdr Tr Financial (XLF) | 0.5 | $1.2M | 23k | 52.36 | |
| Spdr Ser Tr Blomberg Brc Inv (FLRN) | 0.3 | $748k | 24k | 30.81 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $571k | 1.9k | 305.02 | |
| Wal-Mart Stores (WMT) | 0.2 | $407k | 4.2k | 97.67 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.2 | $392k | 3.8k | 102.83 | |
| NVIDIA Corporation (NVDA) | 0.2 | $389k | 2.5k | 158.00 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $386k | 7.3k | 52.75 | |
| Caterpillar (CAT) | 0.2 | $365k | 939.00 | 388.71 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.2 | $358k | 5.6k | 63.93 | |
| Cisco Systems (CSCO) | 0.1 | $313k | 4.5k | 69.29 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $306k | 2.8k | 107.90 | |
| Tesla Motors (TSLA) | 0.1 | $281k | 886.00 | 317.16 | |
| International Business Machines (IBM) | 0.1 | $254k | 861.00 | 295.01 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $210k | 1.8k | 117.91 | |
| Bunge Global Sa Com Shs (BG) | 0.1 | $209k | 2.6k | 80.38 |
