Eagle Capital Management as of Dec. 31, 2025
Portfolio Holdings for Eagle Capital Management
Eagle Capital Management holds 49 positions in its portfolio as reported in the December 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) | 9.5 | $26M | 39k | 681.91 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 9.2 | $25M | 927k | 27.43 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 7.8 | $22M | 35k | 614.30 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 7.4 | $20M | 408k | 49.84 | |
| Broadcom (AVGO) | 7.2 | $20M | 57k | 346.11 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.2 | $14M | 46k | 312.99 | |
| Apple (AAPL) | 5.1 | $14M | 51k | 271.85 | |
| Microsoft Corporation (MSFT) | 3.8 | $11M | 22k | 483.60 | |
| Amazon (AMZN) | 3.5 | $9.6M | 42k | 230.83 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 3.2 | $8.8M | 74k | 119.32 | |
| Intuit (INTU) | 2.9 | $8.0M | 12k | 662.40 | |
| Visa Com Cl A (V) | 2.7 | $7.3M | 21k | 350.71 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $7.0M | 22k | 322.24 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 2.2 | $6.0M | 222k | 26.91 | |
| Home Depot (HD) | 2.2 | $6.0M | 17k | 344.09 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 2.1 | $5.9M | 180k | 32.62 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 2.1 | $5.8M | 28k | 209.11 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $5.6M | 11k | 502.65 | |
| Applied Materials (AMAT) | 1.9 | $5.3M | 21k | 256.98 | |
| Lockheed Martin Corporation (LMT) | 1.9 | $5.1M | 11k | 483.64 | |
| Chevron Corporation (CVX) | 1.8 | $5.1M | 33k | 152.40 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.8 | $5.0M | 19k | 268.29 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.7 | $4.6M | 15k | 303.89 | |
| Prudential Financial (PRU) | 1.5 | $4.0M | 36k | 112.88 | |
| Pfizer (PFE) | 1.1 | $3.1M | 126k | 24.90 | |
| Pepsi (PEP) | 1.1 | $2.9M | 20k | 143.51 | |
| American Express Company (AXP) | 0.9 | $2.5M | 6.7k | 369.91 | |
| International Business Machines (IBM) | 0.9 | $2.4M | 8.1k | 296.21 | |
| Fortinet (FTNT) | 0.8 | $2.1M | 26k | 79.42 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.5 | $1.4M | 2.9k | 480.62 | |
| Select Sector Spdr Tr Financial (XLF) | 0.5 | $1.3M | 23k | 54.77 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.4 | $1.2M | 3.4k | 360.18 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $782k | 2.0k | 396.15 | |
| Spdr Ser Tr Blomberg Brc Inv (FLRN) | 0.3 | $746k | 24k | 30.73 | |
| Caterpillar (CAT) | 0.2 | $498k | 870.00 | 572.41 | |
| Home Ban (HBCP) | 0.2 | $480k | 8.3k | 57.83 | |
| Wal-Mart Stores (WMT) | 0.2 | $464k | 4.2k | 111.35 | |
| Tesla Motors (TSLA) | 0.2 | $443k | 986.00 | 449.29 | |
| NVIDIA Corporation (NVDA) | 0.2 | $431k | 2.3k | 186.50 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $421k | 7.3k | 57.54 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.2 | $416k | 5.6k | 74.29 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $390k | 3.8k | 102.31 | |
| Cisco Systems (CSCO) | 0.1 | $348k | 4.5k | 77.04 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $317k | 2.6k | 120.44 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $273k | 6.1k | 44.71 | |
| Bunge Global Sa Com Shs (BG) | 0.1 | $222k | 2.5k | 89.16 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $209k | 1.8k | 117.35 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $205k | 420.00 | 488.10 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $203k | 945.00 | 214.81 |
