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The Analysis of Eagle Capital Management, LLC's Holdings & P&L

Currently, Eagle Capital Management, LLC holds 52 types of securities in its portfolio with a total value $2.9B. In the most recent quarter, they have increased their positions in WDAY (+11.3M shares, valued at $2.3B), AA (+11.9M shares, valued at $589.1M), SCHD (+934.4K shares, valued at $29.6K); initiated new positions in WDAY (+11.3M shares, valued at $2.3B), AA (+11.9M shares, valued at $589.1M), SCHD (+934.4K shares, valued at $29.6K).

1M P&L

+482.3M+19.10%

3M P&L

+228.8M+8.23%

HY P&L

+543.4M+22.05%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Application2.3B

79.9%

2Aluminum589.1M

20.1%

3N/A114.0K

0.0%

Top Industries by Stock Count

1N/A17 stocks

38.6%

2Farm Products2 stocks

4.5%

3Software - Infrastructure2 stocks

4.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

WDAY 11.3M sharesnew addition2026-06-302026-08-14

AA 11.9M sharesnew addition2026-06-302026-08-14

SCHD SCHWAB STRATEGIC TR934.4K sharesnew addition2026-06-302026-07-13

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T38.1K sharesnew addition2026-06-302026-07-13

QQQ INVESCO QQQ TR35.0K sharesnew addition2026-06-302026-07-13

BROADCOM INC BROADCOM INC52.9K sharesnew addition2026-06-302026-07-13

VUSB VANGUARD BD INDEX FDS375.6K sharesnew addition2026-06-302026-07-13

GOOGL ALPHABET INC42.5K sharesnew addition2026-06-302026-07-13

Sponsored

APPLIED MATLS INC APPLIED MATLS INC19.9K sharesnew addition2026-06-302026-07-13

AAPL APPLE INC49.4K sharesnew addition2026-06-302026-07-13

SPMO INVESCO EXCH TRADED FD TR II75.6K sharesnew addition2026-06-302026-07-13

AMZN AMAZON COM INC39.6K sharesnew addition2026-06-302026-07-13

MSFT MICROSOFT CORP21.3K sharesnew addition2026-06-302026-07-13

TSM TAIWAN SEMICONDUCTOR MFG LTD15.0K sharesnew addition2026-06-302026-07-13

VISA INC VISA INC20.4K sharesnew addition2026-06-302026-07-13

JPMORGAN CHASE & CO JPMORGAN CHASE & CO21.3K sharesnew addition2026-06-302026-07-13

Sponsored

VXF VANGUARD INDEX FDS27.8K sharesnew addition2026-06-302026-07-13

SCHX SCHWAB STRATEGIC TR221.3K sharesnew addition2026-06-302026-07-13

HD HOME DEPOT INC17.2K sharesnew addition2026-06-302026-07-13

BRK.B BERKSHIRE HATHAWAY INC DEL11.1K sharesnew addition2026-06-302026-07-13

CVX CHEVRON CORPORATION32.9K sharesnew addition2026-06-302026-07-13

SCHG SCHWAB STRATEGIC TR158.8K sharesnew addition2026-06-302026-07-13

LMT LOCKHEED MARTIN CORP10.3K sharesnew addition2026-06-302026-07-13

FTNT FORTINET INC26.3K sharesnew addition2026-06-302026-07-13

Sponsored

PRU PRUDENTIAL FINL INC33.2K sharesnew addition2026-06-302026-07-13

PFE PFIZER INC126.6K sharesnew addition2026-06-302026-07-13

NVDA NVIDIA CORPORATION13.7K sharesnew addition2026-06-302026-07-13

PEP PEPSICO INC20.0K sharesnew addition2026-06-302026-07-13

ETN EATON CORP PLC5.4K sharesnew addition2026-06-302026-07-13

AXP AMERICAN EXPRESS CO6.7K sharesnew addition2026-06-302026-07-13

SMH VANECK ETF TRUST3.3K sharesnew addition2026-06-302026-07-13

DIA STATE STR SPDR DOW JONES IND2.9K sharesnew addition2026-06-302026-07-13

Sponsored

XLF SELECT SECTOR SPDR TR24.0K sharesnew addition2026-06-302026-07-13

VIS VANGUARD WORLD FD3.2K sharesnew addition2026-06-302026-07-13

CAT CATERPILLAR INC730 sharesnew addition2026-06-302026-07-13

GLD SPDR GOLD TR2.1K sharesnew addition2026-06-302026-07-13

FLRN SPDR SERIES TRUST24.3K sharesnew addition2026-06-302026-07-13

HBCP HOME BANCORP INC8.3K sharesnew addition2026-06-302026-07-13

ADM ARCHER DANIELS MIDLAND CO7.3K sharesnew addition2026-06-302026-07-13

CISCO SYS INC CISCO SYS INC4.5K sharesnew addition2026-06-302026-07-13

Sponsored

WMT WALMART INC4.2K sharesnew addition2026-06-302026-07-13

TSLA TESLA INC986 sharesnew addition2026-06-302026-07-13

STIP ISHARES TR3.8K sharesnew addition2026-06-302026-07-13

ISHARES TR ISHARES TR484 sharesnew addition2026-06-302026-07-13

EXXON MOBIL CORP EXXON MOBIL CORP2.6K sharesnew addition2026-06-302026-07-13

FHLC FIDELITY COVINGTON TRUST4.4K sharesnew addition2026-06-302026-07-13

XLE SELECT SECTOR SPDR TR6.1K sharesnew addition2026-06-302026-07-13

JNJ JOHNSON & JOHNSON1.0K sharesnew addition2026-06-302026-07-13

Sponsored

BG BUNGE GLOBAL SA2.3K sharesnew addition2026-06-302026-07-13

TRGP TARGA RES CORP900 sharesnew addition2026-06-302026-07-13

ITA ISHARES TR945 sharesnew addition2026-06-302026-07-13

DUK DUKE ENERGY CORP NEW1.8K sharesnew addition2026-06-302026-07-13

WDAY

New

Shares11.3M

Event2026-06-30

Filed2026-08-14

New

Shares11.9M

Event2026-06-30

Filed2026-08-14

SCHD

SCHWAB STRATEGIC TR

New

Shares934.4K

Event2026-06-30

Filed2026-07-13

STATE STR SPDR S&P 500 ETF T

New

Shares38.1K

Event2026-06-30

Filed2026-07-13

QQQ

INVESCO QQQ TR

New

Shares35.0K

Event2026-06-30

Filed2026-07-13

BROADCOM INC

New

Shares52.9K

Event2026-06-30

Filed2026-07-13

VUSB

VANGUARD BD INDEX FDS

New

Shares375.6K

Event2026-06-30

Filed2026-07-13

GOOGL

ALPHABET INC

New

Shares42.5K

Event2026-06-30

Filed2026-07-13

APPLIED MATLS INC

New

Shares19.9K

Event2026-06-30

Filed2026-07-13

AAPL

APPLE INC

New

Shares49.4K

Event2026-06-30

Filed2026-07-13

SPMO

INVESCO EXCH TRADED FD TR II

New

Shares75.6K

Event2026-06-30

Filed2026-07-13

AMZN

AMAZON COM INC

New

Shares39.6K

Event2026-06-30

Filed2026-07-13

MSFT

MICROSOFT CORP

New

Shares21.3K

Event2026-06-30

Filed2026-07-13

TSM

TAIWAN SEMICONDUCTOR MFG LTD

New

Shares15.0K

Event2026-06-30

Filed2026-07-13

VISA INC

New

Shares20.4K

Event2026-06-30

Filed2026-07-13

JPMORGAN CHASE & CO

New

Shares21.3K

Event2026-06-30

Filed2026-07-13

VXF

VANGUARD INDEX FDS

New

Shares27.8K

Event2026-06-30

Filed2026-07-13

SCHX

SCHWAB STRATEGIC TR

New

Shares221.3K

Event2026-06-30

Filed2026-07-13

HOME DEPOT INC

New

Shares17.2K

Event2026-06-30

Filed2026-07-13

BRK.B

BERKSHIRE HATHAWAY INC DEL

New

Shares11.1K

Event2026-06-30

Filed2026-07-13

CVX

CHEVRON CORPORATION

New

Shares32.9K

Event2026-06-30

Filed2026-07-13

SCHG

SCHWAB STRATEGIC TR

New

Shares158.8K

Event2026-06-30

Filed2026-07-13

LMT

LOCKHEED MARTIN CORP

New

Shares10.3K

Event2026-06-30

Filed2026-07-13

FTNT

FORTINET INC

New

Shares26.3K

Event2026-06-30

Filed2026-07-13

PRU

PRUDENTIAL FINL INC

New

Shares33.2K

Event2026-06-30

Filed2026-07-13

PFE

PFIZER INC

New

Shares126.6K

Event2026-06-30

Filed2026-07-13

NVDA

NVIDIA CORPORATION

New

Shares13.7K

Event2026-06-30

Filed2026-07-13

PEP

PEPSICO INC

New

Shares20.0K

Event2026-06-30

Filed2026-07-13

ETN

EATON CORP PLC

New

Shares5.4K

Event2026-06-30

Filed2026-07-13

AXP

AMERICAN EXPRESS CO

New

Shares6.7K

Event2026-06-30

Filed2026-07-13

SMH

VANECK ETF TRUST

New

Shares3.3K

Event2026-06-30

Filed2026-07-13

DIA

STATE STR SPDR DOW JONES IND

New

Shares2.9K

Event2026-06-30

Filed2026-07-13

XLF

SELECT SECTOR SPDR TR

New

Shares24.0K

Event2026-06-30

Filed2026-07-13

VIS

VANGUARD WORLD FD

New

Shares3.2K

Event2026-06-30

Filed2026-07-13

CAT

CATERPILLAR INC

New

Shares730

Event2026-06-30

Filed2026-07-13

GLD

SPDR GOLD TR

New

Shares2.1K

Event2026-06-30

Filed2026-07-13

FLRN

SPDR SERIES TRUST

New

Shares24.3K

Event2026-06-30

Filed2026-07-13

HBCP

HOME BANCORP INC

New

Shares8.3K

Event2026-06-30

Filed2026-07-13

ADM

ARCHER DANIELS MIDLAND CO

New

Shares7.3K

Event2026-06-30

Filed2026-07-13

CISCO SYS INC

New

Shares4.5K

Event2026-06-30

Filed2026-07-13

WMT

WALMART INC

New

Shares4.2K

Event2026-06-30

Filed2026-07-13

TSLA

TESLA INC

New

Shares986

Event2026-06-30

Filed2026-07-13

STIP

ISHARES TR

New

Shares3.8K

Event2026-06-30

Filed2026-07-13

ISHARES TR

New

Shares484

Event2026-06-30

Filed2026-07-13

EXXON MOBIL CORP

New

Shares2.6K

Event2026-06-30

Filed2026-07-13

FHLC

FIDELITY COVINGTON TRUST

New

Shares4.4K

Event2026-06-30

Filed2026-07-13

XLE

SELECT SECTOR SPDR TR

New

Shares6.1K

Event2026-06-30

Filed2026-07-13

JNJ

JOHNSON & JOHNSON

New

Shares1.0K

Event2026-06-30

Filed2026-07-13

BUNGE GLOBAL SA

New

Shares2.3K

Event2026-06-30

Filed2026-07-13

TRGP

TARGA RES CORP

New

Shares900

Event2026-06-30

Filed2026-07-13

ITA

ISHARES TR

New

Shares945

Event2026-06-30

Filed2026-07-13

DUK

DUKE ENERGY CORP NEW

New

Shares1.8K

Event2026-06-30

Filed2026-07-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available