The Analysis of Eagle Capital Management, LLC's Holdings
Currently, Eagle Capital Management, LLC holds 49 types of securities in its portfolio with a total value $275.0K. In the most recent quarter, they have increased their positions in SCHD (+926.9K shares, valued at $25.4K), N/A (+35.0K shares, valued at $21.5K), SPY (+31.5K shares, valued at $21.5K); decreased their positions in AMZN (-11.7M shares, valued at $2.7M), MSFT (-3.9M shares, valued at $1.9M), TSM (-5.0M shares, valued at $1.5M); initiated new positions in SCHD (+926.9K shares, valued at $25.4K), N/A (+35.0K shares, valued at $21.5K), VUSB (+407.7K shares, valued at $20.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPY SPDR S&P 500 ETF TR38.5K shares448.93%2025-12-312026-01-12
SCHD SCHWAB STRATEGIC TR926.9K sharesnew addition2025-12-312026-01-12 INVESCO QQQ TR INVESCO QQQ TR35.0K sharesnew addition2025-12-312026-01-12 VUSB VANGUARD BD INDEX FDS407.7K sharesnew addition2025-12-312026-01-12 BROADCOM INC BROADCOM INC57.1K sharesnew addition2025-12-312026-01-12 ALPHABET INC ALPHABET INC45.8K shares-95.96%2025-12-312026-01-12 AAPL APPLE INC51.3K sharesnew addition2025-12-312026-01-12 MSFT MICROSOFT CORP21.9K shares-99.45%2025-12-312026-01-12 AMZN AMAZON COM INC41.7K shares-99.65%2025-12-312026-01-12 SPMO INVESCO EXCH TRADED FD TR II74.1K sharesnew addition2025-12-312026-01-12 INTU INTUIT12.1K shares-97.78%2025-12-312026-01-12 V VISA INC20.9K shares452.53%2025-12-312026-01-12 JPM JPMORGAN CHASE & CO21.6K shares1596.70%2025-12-312026-01-12 SCHX SCHWAB STRATEGIC TR221.6K sharesnew addition2025-12-312026-01-12 HD HOME DEPOT INC17.3K sharesnew addition2025-12-312026-01-12 SCHG SCHWAB STRATEGIC TR179.5K sharesnew addition2025-12-312026-01-12 VXF VANGUARD INDEX FDS27.7K sharesnew addition2025-12-312026-01-12 AMAT APPLIED MATLS INC20.7K sharesnew addition2025-12-312026-01-12 LMT LOCKHEED MARTIN CORP10.6K sharesnew addition2025-12-312026-01-12 CVX CHEVRON CORP NEW33.4K sharesnew addition2025-12-312026-01-12 TSM TAIWAN SEMICONDUCTOR MFG LTD15.1K shares-99.70%2025-12-312026-01-12 PRU PRUDENTIAL FINL INC35.6K sharesnew addition2025-12-312026-01-12 PFE PFIZER INC126.2K sharesnew addition2025-12-312026-01-12 PEP PEPSICO INC20.2K sharesnew addition2025-12-312026-01-12 AXP AMERICAN EXPRESS CO6.7K sharesnew addition2025-12-312026-01-12 IBM INTERNATIONAL BUSINESS MACHS8.1K shares198.33%2025-12-312026-01-12 FTNT FORTINET INC26.4K sharesnew addition2025-12-312026-01-12 DIA SPDR DOW JONES INDL AVERAGE2.9K sharesnew addition2025-12-312026-01-12 XLF SELECT SECTOR SPDR TR23.4K sharesnew addition2025-12-312026-01-12 SMH VANECK ETF TRUST3.4K sharesnew addition2025-12-312026-01-12 GLD SPDR GOLD TR2.0K sharesnew addition2025-12-312026-01-12 FLRN SPDR SER TR24.3K sharesnew addition2025-12-312026-01-12 CAT CATERPILLAR INC870 sharesnew addition2025-12-312026-01-12 HBCP HOME BANCORP INC8.3K sharesnew addition2025-12-312026-01-12 WMT WALMART INC4.2K sharesnew addition2025-12-312026-01-12 TSLA TESLA INC986 sharesnew addition2025-12-312026-01-12 NVDA NVIDIA CORPORATION2.3K sharesnew addition2025-12-312026-01-12 ADM ARCHER DANIELS MIDLAND CO7.3K sharesnew addition2025-12-312026-01-12 FHLC FIDELITY COVINGTON TRUST5.6K sharesnew addition2025-12-312026-01-12 STIP ISHARES TR3.8K sharesnew addition2025-12-312026-01-12 CSCO CISCO SYS INC4.5K sharesnew addition2025-12-312026-01-12 XOM EXXON MOBIL CORP2.6K sharesnew addition2025-12-312026-01-12 XLE SELECT SECTOR SPDR TR6.1K sharesnew addition2025-12-312026-01-12 VUG VANGUARD INDEX FDS420 sharesnew addition2025-12-312026-01-12 ITA ISHARES TR945 sharesnew addition2025-12-312026-01-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available