Institutional Manager · CIK 0001600746
Eagle Capital Management, LLC
MANDEVILLE, LA · File #028-16095
Latest AUM
$274,958
Positions
49
Top-10 Concentration
62.0%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202549 pos · $274,958
- 13F HOLDINGS REPORTQ/E Sep 202549 pos · $264,575
- 13F HOLDINGS REPORTQ/E Jun 202544 pos · $227,498
- 13F HOLDINGS REPORTQ/E Mar 202540 pos · $225,931
- 13F HOLDINGS REPORTQ/E Dec 202440 pos · $247,927
- 13F HOLDINGS REPORTQ/E Sep 202439 pos · $240,017
- 13F HOLDINGS REPORTQ/E Jun 202439 pos · $226,944
- 13F HOLDINGS REPORTQ/E Mar 202440 pos · $222,180
- 13F HOLDINGS REPORTQ/E Dec 202333 pos · $181,727
- 13F HOLDINGS REPORTQ/E Sep 202333 pos · $178,891
- 13F HOLDINGS REPORTQ/E Jun 202332 pos · $153,093
- 13F HOLDINGS REPORTQ/E Mar 202334 pos · $136,322
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 38,480 | $26,240 | 9.54% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 926,878 | $25,424 | 9.25% |
| 3 | INVESCO QQQ TR | IVZ | 35,027 | $21,517 | 7.83% |
| 4 | VANGUARD BD INDEX FDS | 92203C303 | 407,709 | $20,320 | 7.39% |
| 5 | BROADCOM INC | AVGO | 57,130 | $19,773 | 7.19% |
| 6 | ALPHABET INC | GOOG | 45,768 | $14,325 | 5.21% |
| 7 | APPLE INC | AAPL | 51,337 | $13,956 | 5.08% |
| 8 | MICROSOFT CORP | MSFT | 21,859 | $10,571 | 3.84% |
| 9 | AMAZON COM INC | AMZN | 41,654 | $9,615 | 3.50% |
| 10 | INVESCO EXCH TRADED FD TR II | IVZ | 74,088 | $8,840 | 3.22% |
| 11 | INTUIT | INTU | 12,097 | $8,013 | 2.91% |
| 12 | VISA INC | V | 20,869 | $7,319 | 2.66% |
| 13 | JPMORGAN CHASE & CO | VYLD | 21,599 | $6,960 | 2.53% |
| 14 | SCHWAB STRATEGIC TR | 808524201 | 221,585 | $5,963 | 2.17% |
| 15 | HOME DEPOT INC | HD | 17,321 | $5,960 | 2.17% |
| 16 | SCHWAB STRATEGIC TR | 808524300 | 179,534 | $5,856 | 2.13% |
| 17 | VANGUARD INDEX FDS | 922908652 | 27,727 | $5,798 | 2.11% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,125 | $5,592 | 2.03% |
| 19 | APPLIED MATLS INC | 038222105 | 20,679 | $5,314 | 1.93% |
| 20 | LOCKHEED MARTIN CORP | LMT | 10,636 | $5,144 | 1.87% |