Eagle Capital Management, LLC
Follow13F filer, CIK 1600746, MANDEVILLE, LA
Eagle Capital Management, LLC reported $292,907,000 across 50 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-13. Its ten largest share positions make up 64.22% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001600746-26-000003
- Period
- 2026-06-30
- Reported value
- $293M
- Holdings
- 50
- Top 10 weight
- 64.22%
- New
- 1
- Sold out
- 0
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ETNnew | +5,399 | $2.3M |
| SCHDadded | +5,177 | $164K |
| SCHGadded | +4,617 | $156K |
| SPMOadded | +462 | $74.6K |
| SCHXadded | +1,888 | $55.6K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VUSBreduced | -14,335 | -$714K |
| AVGOreduced | -1,719 | -$649K |
| AMATreduced | -629 | -$455K |
| GOOGLreduced | -1,042 | -$372K |
| AMZNreduced | -1,408 | -$336K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q2 2026
Share positions as resolved from 13F-HR 0001600746-26-000003, largest first. % of portfolio is the value over $292,907,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| SCHDSCHWAB STRATEGIC TR | 934,410 | $29.6M | 10.12% | +5,177 | Timeline | ||
| SPYSTATE STR SPDR S&P 500 ETF T | 38,138 | $28.5M | 9.72% | -97 | Timeline | ||
| QQQINVESCO QQQ TR | 35,028 | $25.8M | 8.81% | -29 | Timeline | ||
| AVGOBROADCOM INC | 52,864 | $20M | 6.82% | -1,719 | Timeline | ||
| VUSBVANGUARD BD INDEX FDS | 375,569 | $18.7M | 6.38% | -14,335 | Timeline | ||
| GOOGLALPHABET INC | 42,460 | $15.2M | 5.18% | -1,042 | Timeline | ||
| AMATAPPLIED MATLS INC | 19,932 | $14.4M | 4.92% | -629 | Timeline | ||
| AAPLAPPLE INC | 49,426 | $14.3M | 4.88% | -702 | Timeline | ||
| SPMOINVESCO EXCH TRADED FD TR II | 75,572 | $12.2M | 4.17% | +462 | Timeline | ||
| AMZNAMAZON COM INC | 39,612 | $9.44M | 3.22% | -1,408 | Timeline | ||
| MSFTMICROSOFT CORP | 21,304 | $7.95M | 2.71% | -82 | Timeline | ||
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 15,044 | $7.18M | 2.45% | -115 | Timeline | ||
| VVISA INC | 20,434 | $7.01M | 2.39% | +119 | Timeline | ||
| JPMJPMORGAN CHASE & CO | 21,312 | $6.98M | 2.38% | -297 | Timeline | ||
| VXFVANGUARD INDEX FDS | 27,776 | $6.84M | 2.33% | +91 | Timeline | ||
| SCHXSCHWAB STRATEGIC TR | 221,255 | $6.51M | 2.22% | +1,888 | Timeline | ||
| HDHOME DEPOT INC | 17,187 | $6.06M | 2.07% | +7 | Timeline | ||
| BRK-BBERKSHIRE HATHAWAY INC DEL | 11,122 | $5.57M | 1.9% | +17 | Timeline | ||
| CVXCHEVRON CORPORATION | 32,877 | $5.45M | 1.86% | -260 | Timeline | ||
| SCHGSCHWAB STRATEGIC TR | 158,776 | $5.37M | 1.83% | +4,617 | Timeline | ||
| LMTLOCKHEED MARTIN CORP | 10,306 | $5.25M | 1.79% | -79 | Timeline | ||
| FTNTFORTINET INC | 26,322 | $4.04M | 1.38% | -179 | Timeline | ||
| PRUPRUDENTIAL FINL INC | 33,171 | $3.58M | 1.22% | -2,738 | Timeline | ||
| PFEPFIZER INC | 126,581 | $3.05M | 1.04% | +8 | Timeline | ||
| NVDANVIDIA CORPORATION | 13,722 | $2.75M | 0.94% | +159 | Timeline | ||
| PEPPEPSICO INC | 19,953 | $2.7M | 0.92% | -322 | Timeline | ||
| ETNEATON CORP PLC | 5,399 | $2.3M | 0.79% | new | Timeline | ||
| AXPAMERICAN EXPRESS CO | 6,745 | $2.28M | 0.78% | +53 | Timeline | ||
| SMHVANECK ETF TRUST | 3,299 | $2.16M | 0.74% | -25 | Timeline | ||
| DIASTATE STR SPDR DOW JONES IND | 2,915 | $1.52M | 0.52% | 0 | Timeline | ||
| XLFSELECT SECTOR SPDR TR | 23,990 | $1.29M | 0.44% | +964 | Timeline | ||
| VISVANGUARD WORLD FD | 3,153 | $1.14M | 0.39% | +79 | Timeline | ||
| CATCATERPILLAR INC | 730 | $777K | 0.27% | -140 | Timeline | ||
| GLDSPDR GOLD TR | 2,104 | $775K | 0.26% | +80 | Timeline | ||
| FLRNSPDR SERIES TRUST | 24,278 | $749K | 0.26% | 0 | Timeline | ||
| HBCPHOMEBANCORP INC | 8,300 | $569K | 0.19% | 0 | Timeline | ||
| ADMARCHER DANIELS MIDLAND CO | 7,317 | $559K | 0.19% | 0 | Timeline | ||
| CSCOCISCO SYS INC | 4,517 | $531K | 0.18% | 0 | Timeline | ||
| WMTWALMART INC | 4,167 | $472K | 0.16% | 0 | Timeline | ||
| TSLATESLA INC | 986 | $415K | 0.14% | 0 | Timeline | ||
| STIPISHARES TR | 3,812 | $389K | 0.13% | 0 | Timeline | ||
| IVVISHARES TR | 484 | $362K | 0.12% | -54 | Timeline | ||
| XOMEXXON MOBIL CORP | 2,632 | $360K | 0.12% | 0 | Timeline | ||
| FHLCFIDELITY COVINGTON TRUST | 4,370 | $338K | 0.12% | 0 | Timeline | ||
| XLESELECT SECTOR SPDR TR | 6,106 | $324K | 0.11% | 0 | Timeline | ||
| JNJJOHNSON & JOHNSON | 1,025 | $260K | 0.09% | 0 | Timeline | ||
| BGBUNGE GLOBAL SA | 2,300 | $245K | 0.08% | -122 | Timeline | ||
| TRGPTARGA RES CORP | 900 | $241K | 0.08% | 0 | Timeline | ||
| ITAISHARES TR | 945 | $229K | 0.08% | 0 | Timeline | ||
| DUKDUKE ENERGY CORP NEW | 1,781 | $225K | 0.08% | 0 | Timeline |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001600746-26-000003 | base | 2026-07-13 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001600746-26-000003 | Quarter ended 2026-06-30 | 2026-07-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001600746-26-000002 | Quarter ended 2026-03-31 | 2026-04-20 | acceptance time not in the bulk data set | |
| 13F-HR 0001600746-26-000001 | Quarter ended 2025-12-31 | 2026-01-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001600746-25-000007 | Quarter ended 2025-09-30 | 2025-10-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001600746-25-000003 | Quarter ended 2025-06-30 | 2025-07-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001600746-25-000002 | Quarter ended 2025-03-31 | 2025-04-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001600746-25-000001 | Quarter ended 2024-12-31 | 2025-01-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001600746-24-000005 | Quarter ended 2024-09-30 | 2024-10-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001600746-24-000004 | Quarter ended 2024-06-30 | 2024-07-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001600746-24-000002 | Quarter ended 2024-03-31 | 2024-04-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001600746-24-000001 | Quarter ended 2023-12-31 | 2024-01-26 | acceptance time not in the bulk data set | |
| 13F-HR 0001600746-23-000004 | Quarter ended 2023-09-30 | 2023-10-19 | acceptance time not in the bulk data set | |
| 13F-HR 0001600746-23-000003 | Quarter ended 2023-06-30 | 2023-07-25 | acceptance time not in the bulk data set | |
| 13F-HR 0001600746-23-000002 | Quarter ended 2023-03-31 | 2023-04-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001600746-23-000001 | Quarter ended 2022-12-31 | 2023-01-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001600746-22-000004 | Quarter ended 2022-09-30 | 2022-10-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001600746-22-000003 | Quarter ended 2022-06-30 | 2022-08-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001600746-22-000002 | Quarter ended 2022-03-31 | 2022-04-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001600746-22-000001 | Quarter ended 2021-12-31 | 2022-01-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001600746-21-000005 | Quarter ended 2021-09-30 | 2021-12-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001600746-21-000003 | Quarter ended 2021-06-30 | 2021-07-21 | acceptance time not in the bulk data set | |
| 13F-HR 0001600746-21-000002 | Quarter ended 2021-03-31 | 2021-04-23 | acceptance time not in the bulk data set | |
| 13F-HR 0001600746-21-000001 | Quarter ended 2020-12-31 | 2021-01-21 | acceptance time not in the bulk data set | |
| 13F-HR 0001600746-20-000004 | Quarter ended 2020-09-30 | 2020-10-19 | acceptance time not in the bulk data set | |
| 13F-HR 0001600746-20-000003 | Quarter ended 2020-06-30 | 2020-07-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001600746-20-000002 | Quarter ended 2020-03-31 | 2020-04-20 | acceptance time not in the bulk data set | |
| 13F-HR 0001600746-20-000001 | Quarter ended 2019-12-31 | 2020-01-27 | acceptance time not in the bulk data set | |
| 13F-HR 0001600746-19-000004 | Quarter ended 2019-09-30 | 2019-10-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001600746-19-000003 | Quarter ended 2019-06-30 | 2019-07-23 | acceptance time not in the bulk data set | |
| 13F-HR 0001600746-19-000002 | Quarter ended 2019-03-31 | 2019-04-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001600746-19-000001 | Quarter ended 2018-12-31 | 2019-01-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001600746-18-000005 | Quarter ended 2018-09-30 | 2018-10-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001600746-18-000003 | Quarter ended 2018-06-30 | 2018-07-19 | acceptance time not in the bulk data set | |
| 13F-HR 0001600746-18-000002 | Quarter ended 2018-03-31 | 2018-04-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001600746-18-000001 | Quarter ended 2017-12-31 | 2018-01-19 | acceptance time not in the bulk data set | |
| 13F-HR 0001600746-17-000004 | Quarter ended 2017-09-30 | 2017-10-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001600746-17-000003 | Quarter ended 2017-06-30 | 2017-07-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001600746-17-000002 | Quarter ended 2017-03-31 | 2017-04-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001600746-17-000001 | Quarter ended 2016-12-31 | 2017-01-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001600746-16-000010 | Quarter ended 2016-09-30 | 2016-10-20 | acceptance time not in the bulk data set | |
| 13F-HR 0001600746-16-000009 | Quarter ended 2016-06-30 | 2016-07-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001600746-16-000008 | Quarter ended 2016-03-31 | 2016-04-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001600746-16-000006 | Quarter ended 2015-12-31 | 2016-01-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001600746-15-000005 | Quarter ended 2015-09-30 | 2015-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001600746-15-000004 | Quarter ended 2015-06-30 | 2015-07-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001600746-15-000003 | Quarter ended 2015-03-31 | 2015-04-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001600746-15-000001 | Quarter ended 2014-12-31 | 2015-02-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001600746-14-000006 | Quarter ended 2014-09-30 | 2014-10-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001600746-14-000005 | Quarter ended 2014-06-30 | 2014-07-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001600746-14-000003 | Quarter ended 2014-03-31 | 2014-04-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001600746-14-000001 | Quarter ended 2013-12-31 | 2014-03-03 | acceptance time not in the bulk data set |