Eagle Capital Management as of June 30, 2026
Portfolio Holdings for Eagle Capital Management
Eagle Capital Management holds 50 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 10.1 | $30M | 934k | 31.71 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 9.7 | $29M | 38k | 746.76 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 8.8 | $26M | 35k | 736.41 | |
| Broadcom (AVGO) | 6.8 | $20M | 53k | 377.74 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 6.4 | $19M | 376k | 49.78 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.2 | $15M | 43k | 357.37 | |
| Applied Materials (AMAT) | 4.9 | $14M | 20k | 723.01 | |
| Apple (AAPL) | 4.9 | $14M | 49k | 289.36 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 4.2 | $12M | 76k | 161.54 | |
| Amazon (AMZN) | 3.2 | $9.4M | 40k | 238.34 | |
| Microsoft Corporation (MSFT) | 2.7 | $7.9M | 21k | 373.03 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.5 | $7.2M | 15k | 477.60 | |
| Visa 92204a 90 (V) | 2.4 | $7.0M | 20k | 343.10 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $7.0M | 21k | 327.33 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 2.3 | $6.8M | 28k | 246.22 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 2.2 | $6.5M | 221k | 29.43 | |
| Home Depot (HD) | 2.1 | $6.1M | 17k | 352.71 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $5.6M | 11k | 500.36 | |
| Chevron Corporation (CVX) | 1.9 | $5.5M | 33k | 165.77 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.8 | $5.4M | 159k | 33.84 | |
| Lockheed Martin Corporation (LMT) | 1.8 | $5.3M | 10k | 509.41 | |
| Fortinet (FTNT) | 1.4 | $4.0M | 26k | 153.64 | |
| Prudential Financial (PRU) | 1.2 | $3.6M | 33k | 107.93 | |
| Pfizer (PFE) | 1.0 | $3.0M | 127k | 24.08 | |
| NVIDIA Corporation (NVDA) | 0.9 | $2.7M | 14k | 200.12 | |
| Pepsi (PEP) | 0.9 | $2.7M | 20k | 135.42 | |
| Eaton Corp SHS (ETN) | 0.8 | $2.3M | 5.4k | 426.19 | |
| American Express Company (AXP) | 0.8 | $2.3M | 6.7k | 338.18 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.7 | $2.2M | 3.3k | 655.96 | |
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.5 | $1.5M | 2.9k | 522.47 | |
| Select Sector Spdr Tr Financial (XLF) | 0.4 | $1.3M | 24k | 53.61 | |
| Vanguard World Industrial Etf (VIS) | 0.4 | $1.1M | 3.2k | 360.29 | |
| Caterpillar (CAT) | 0.3 | $777k | 730.00 | 1064.38 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $775k | 2.1k | 368.35 | |
| Spdr Series Trust State Street Spd (FLRN) | 0.3 | $749k | 24k | 30.85 | |
| Home Ban (HBCP) | 0.2 | $569k | 8.3k | 68.55 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $559k | 7.3k | 76.40 | |
| Cisco Systems (CSCO) | 0.2 | $531k | 4.5k | 117.56 | |
| Wal-Mart Stores (WMT) | 0.2 | $472k | 4.2k | 113.27 | |
| Tesla Motors (TSLA) | 0.1 | $415k | 986.00 | 420.89 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $389k | 3.8k | 102.05 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $362k | 484.00 | 747.93 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $360k | 2.6k | 136.78 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.1 | $338k | 4.4k | 77.35 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $324k | 6.1k | 53.06 | |
| Johnson & Johnson (JNJ) | 0.1 | $260k | 1.0k | 253.66 | |
| Bunge Global Sa Com Shs (BG) | 0.1 | $245k | 2.3k | 106.52 | |
| Targa Res Corp (TRGP) | 0.1 | $241k | 900.00 | 267.78 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $229k | 945.00 | 242.33 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $225k | 1.8k | 126.33 |
