Eagle Capital Management as of March 31, 2026
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 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 9.8 | $25M | 38k | 650.35 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 8.0 | $20M | 35k | 577.17 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 7.7 | $19M | 390k | 49.78 | |
| Broadcom (AVGO) | 6.7 | $17M | 55k | 309.51 | |
| Apple (AAPL) | 5.0 | $13M | 50k | 253.79 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.9 | $13M | 44k | 287.55 | |
| Amazon (AMZN) | 3.4 | $8.5M | 41k | 208.26 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 3.3 | $8.4M | 75k | 112.12 | |
| Microsoft Corporation (MSFT) | 3.1 | $7.9M | 21k | 370.15 | |
| Applied Materials (AMAT) | 2.8 | $7.0M | 21k | 341.81 | |
| Chevron Corporation (CVX) | 2.7 | $6.9M | 33k | 206.90 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $6.4M | 22k | 294.18 | |
| Lockheed Martin Corporation (LMT) | 2.5 | $6.3M | 10k | 604.43 | |
| Visa 92204a 90 (V) | 2.4 | $6.1M | 20k | 302.24 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 2.2 | $5.7M | 28k | 205.82 | |
| Home Depot (HD) | 2.2 | $5.7M | 17k | 328.87 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 2.2 | $5.6M | 219k | 25.64 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.1 | $5.3M | 11k | 479.24 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.0 | $5.1M | 15k | 337.95 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.8 | $4.5M | 154k | 29.13 | |
| Pfizer (PFE) | 1.4 | $3.6M | 127k | 28.08 | |
| Prudential Financial (PRU) | 1.4 | $3.5M | 36k | 97.69 | |
| Pepsi (PEP) | 1.2 | $3.1M | 20k | 155.31 | |
| NVIDIA Corporation (NVDA) | 0.9 | $2.4M | 14k | 174.37 | |
| Fortinet (FTNT) | 0.9 | $2.2M | 27k | 81.73 | |
| American Express Company (AXP) | 0.8 | $2.0M | 6.7k | 302.45 | |
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.5 | $1.4M | 2.9k | 463.12 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.5 | $1.3M | 3.3k | 383.27 | |
| Select Sector Spdr Tr Financial (XLF) | 0.4 | $1.1M | 23k | 49.38 | |
| Vanguard World Industrial Etf (VIS) | 0.4 | $960k | 3.1k | 312.30 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $871k | 2.0k | 430.34 | |
| Spdr Series Trust State Street Spd (FLRN) | 0.3 | $747k | 24k | 30.77 | |
| Caterpillar (CAT) | 0.2 | $616k | 870.00 | 708.05 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $532k | 7.3k | 72.71 | |
| Wal-Mart Stores (WMT) | 0.2 | $518k | 4.2k | 124.31 | |
| Home Ban (HBCP) | 0.2 | $503k | 8.3k | 60.60 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $447k | 2.6k | 169.83 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.2 | $394k | 3.8k | 103.36 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $374k | 6.1k | 61.25 | |
| Tesla Motors (TSLA) | 0.1 | $367k | 986.00 | 372.21 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $351k | 538.00 | 652.42 | |
| Cisco Systems (CSCO) | 0.1 | $350k | 4.5k | 77.49 | |
| Bunge Global Sa Com Shs (BG) | 0.1 | $308k | 2.4k | 127.17 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.1 | $307k | 4.4k | 70.25 | |
| Johnson & Johnson (JNJ) | 0.1 | $251k | 1.0k | 244.88 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $233k | 1.8k | 130.83 | |
| Targa Res Corp (TRGP) | 0.1 | $226k | 900.00 | 251.11 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $207k | 945.00 | 219.05 |
