Eagle Capital Management as of Sept. 30, 2025
Portfolio Holdings for Eagle Capital Management
Eagle Capital Management holds 49 positions in its portfolio as reported in the September 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) | 9.7 | $26M | 39k | 666.17 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 9.5 | $25M | 922k | 27.30 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 7.9 | $21M | 35k | 600.37 | |
| Broadcom (AVGO) | 7.5 | $20M | 61k | 329.91 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 7.0 | $19M | 371k | 50.00 | |
| Apple (AAPL) | 5.0 | $13M | 52k | 254.63 | |
| Microsoft Corporation (MSFT) | 4.3 | $12M | 22k | 517.95 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.3 | $11M | 47k | 243.11 | |
| Amazon (AMZN) | 3.5 | $9.3M | 42k | 219.56 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 3.3 | $8.7M | 72k | 121.06 | |
| Intuit (INTU) | 3.1 | $8.3M | 12k | 682.94 | |
| Visa Com Cl A (V) | 2.7 | $7.2M | 21k | 341.38 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $6.9M | 22k | 315.44 | |
| Home Depot (HD) | 2.6 | $6.9M | 17k | 405.18 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 2.2 | $5.8M | 28k | 209.32 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 2.2 | $5.7M | 218k | 26.34 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 2.1 | $5.7M | 177k | 31.91 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.1 | $5.6M | 11k | 502.77 | |
| Lockheed Martin Corporation (LMT) | 2.0 | $5.4M | 11k | 499.21 | |
| Chevron Corporation (CVX) | 2.0 | $5.2M | 34k | 155.28 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.7 | $4.6M | 19k | 246.61 | |
| Applied Materials (AMAT) | 1.6 | $4.3M | 21k | 204.74 | |
| Prudential Financial (PRU) | 1.4 | $3.7M | 36k | 103.73 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.4 | $3.6M | 13k | 279.28 | |
| Pfizer (PFE) | 1.3 | $3.3M | 131k | 25.48 | |
| Pepsi (PEP) | 1.1 | $2.9M | 21k | 140.44 | |
| Fortinet (FTNT) | 0.8 | $2.2M | 27k | 84.09 | |
| American Express Company (AXP) | 0.8 | $2.2M | 6.6k | 332.11 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.5 | $1.4M | 2.9k | 463.81 | |
| Select Sector Spdr Tr Financial (XLF) | 0.5 | $1.2M | 23k | 53.85 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.4 | $1.1M | 3.3k | 326.35 | |
| Spdr Ser Tr Blomberg Brc Inv (FLRN) | 0.3 | $749k | 24k | 30.85 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $665k | 1.9k | 355.24 | |
| Home Ban (HBCP) | 0.2 | $451k | 8.3k | 54.34 | |
| NVIDIA Corporation (NVDA) | 0.2 | $445k | 2.4k | 186.50 | |
| Tesla Motors (TSLA) | 0.2 | $438k | 986.00 | 444.22 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $437k | 7.3k | 59.72 | |
| Wal-Mart Stores (WMT) | 0.2 | $429k | 4.2k | 102.95 | |
| Caterpillar (CAT) | 0.2 | $415k | 870.00 | 477.01 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $394k | 3.8k | 103.36 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.1 | $374k | 5.6k | 66.79 | |
| Cisco Systems (CSCO) | 0.1 | $309k | 4.5k | 68.41 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $297k | 2.6k | 112.84 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $273k | 3.1k | 89.42 | |
| International Business Machines (IBM) | 0.1 | $243k | 861.00 | 282.23 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $220k | 1.8k | 123.53 | |
| Bunge Global Sa Com Shs (BG) | 0.1 | $211k | 2.6k | 81.15 | |
| Global X Fds Millennial Millennial Consu (MILN) | 0.1 | $209k | 4.2k | 49.47 | |
| Abbvie (ABBV) | 0.1 | $201k | 870.00 | 231.03 |
