13F HOLDINGS REPORT
Eagle Capital Management, LLC
Quarter ended Q3 2025 · Filed October 16, 2025 · Accession 0001600746-25-000007
Total Value
$264,575
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 38,702 | $25,782 | 9.74% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 922,143 | $25,175 | 9.52% |
| 3 | INVESCO QQQ TR | IVZ | 35,025 | $21,028 | 7.95% |
| 4 | BROADCOM INC | AVGO | 60,489 | $19,956 | 7.54% |
| 5 | VANGUARD BD INDEX FDS | 92203C303 | 370,973 | $18,547 | 7.01% |
| 6 | APPLE INC | AAPL | 51,961 | $13,231 | 5.00% |
| 7 | MICROSOFT CORP | MSFT | 22,151 | $11,473 | 4.34% |
| 8 | ALPHABET INC | GOOG | 47,049 | $11,438 | 4.32% |
| 9 | AMAZON COM INC | AMZN | 42,148 | $9,254 | 3.50% |
| 10 | INVESCO EXCH TRADED FD TR II | IVZ | 72,222 | $8,743 | 3.30% |
| 11 | INTUIT | INTU | 12,108 | $8,269 | 3.13% |
| 12 | VISA INC | V | 21,015 | $7,174 | 2.71% |
| 13 | JPMORGAN CHASE & CO | VYLD | 21,782 | $6,871 | 2.60% |
| 14 | HOME DEPOT INC | HD | 16,938 | $6,863 | 2.59% |
| 15 | VANGUARD INDEX FDS | 922908652 | 27,632 | $5,784 | 2.19% |
| 16 | SCHWAB STRATEGIC TR | 808524201 | 217,636 | $5,733 | 2.17% |
| 17 | SCHWAB STRATEGIC TR | 808524300 | 177,228 | $5,655 | 2.14% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,206 | $5,634 | 2.13% |
| 19 | LOCKHEED MARTIN CORP | LMT | 10,815 | $5,399 | 2.04% |
| 20 | CHEVRON CORP NEW | CVX | 33,532 | $5,207 | 1.97% |
| 21 | ACCENTURE PLC IRELAND | ACN | 18,604 | $4,588 | 1.73% |
| 22 | APPLIED MATLS INC | 038222105 | 20,914 | $4,282 | 1.62% |
| 23 | PRUDENTIAL FINL INC | PUKPF | 36,054 | $3,740 | 1.41% |
| 24 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 12,994 | $3,629 | 1.37% |
| 25 | PFIZER INC | PFE | 131,391 | $3,348 | 1.27% |
| 26 | PEPSICO INC | PEP | 20,671 | $2,903 | 1.10% |
| 27 | FORTINET INC | FTNT | 26,733 | $2,248 | 0.85% |
| 28 | AMERICAN EXPRESS CO | AXP | 6,552 | $2,176 | 0.82% |
| 29 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,915 | $1,352 | 0.51% |
| 30 | SELECT SECTOR SPDR TR | 81369Y605 | 23,082 | $1,243 | 0.47% |
| 31 | VANECK ETF TRUST | 92189F676 | 3,340 | $1,090 | 0.41% |
| 32 | SPDR SER TR | 78468R200 | 24,278 | $749 | 0.28% |
| 33 | SPDR GOLD TR | GLD | 1,872 | $665 | 0.25% |
| 34 | HOME BANCORP INC | HBCP | 8,300 | $451 | 0.17% |
| 35 | NVIDIA CORPORATION | NVDA | 2,386 | $445 | 0.17% |
| 36 | TESLA INC | TSLA | 986 | $438 | 0.17% |
| 37 | ARCHER DANIELS MIDLAND CO | ADM | 7,317 | $437 | 0.17% |
| 38 | WALMART INC | WMT | 4,167 | $429 | 0.16% |
| 39 | CATERPILLAR INC | CAT | 870 | $415 | 0.16% |
| 40 | ISHARES TR | 46429B747 | 3,812 | $394 | 0.15% |
| 41 | FIDELITY COVINGTON TRUST | 316092600 | 5,600 | $374 | 0.14% |
| 42 | CISCO SYS INC | CSCO | 4,517 | $309 | 0.12% |
| 43 | EXXON MOBIL CORP | XOM | 2,632 | $297 | 0.11% |
| 44 | SELECT SECTOR SPDR TR | 81369Y506 | 3,053 | $273 | 0.10% |
| 45 | INTERNATIONAL BUSINESS MACHS | INTR | 861 | $243 | 0.09% |
| 46 | DUKE ENERGY CORP NEW | DUKB | 1,781 | $220 | 0.08% |
| 47 | BUNGE GLOBAL SA | BG | 2,600 | $211 | 0.08% |
| 48 | GLOBAL X FDS MILLENNIAL CO | 37954Y764 | 4,225 | $209 | 0.08% |
| 49 | ABBVIE INC | ABBV | 870 | $201 | 0.08% |