Eagle Capital Management, LLC
data from 31/12/2025
Capitalization
$ 274.958 M
3.92 %
Performance
$ 258.414 M
150.85 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/12/31 | SPDR S&P 500 ETF TR | 9.54% | 26.240 M $ | 38480 | 2016/09/30 | 608.782 K $ | 2.36 % | |
| 2025/12/31 | SCHWAB STRATEGIC TR | 9.25% | 25.424 M $ | 926878 | 2013/12/31 | 119.878 K $ | 0.48 % | |
| 2025/12/31 | INVESCO QQQ TR | 7.83% | 21.517 M $ | 35027 | 2019/12/31 | 487.898 K $ | 2.32 % | |
| 2025/12/31 | VANGUARD BD INDEX FDS | 7.39% | 20.320 M $ | 407709 | 2025/09/30 | -59.355 K $ | -0.32 % | |
| 2025/12/31 | BROADCOM INC | 7.19% | 19.773 M $ | 57130 | 2020/09/30 | 979.921 K $ | 4.91 % | |
| 2025/12/31 | ALPHABET INC | 5.21% | 14.325 M $ | 45768 | 2015/12/31 | 3.288 M $ | 28.75 % | |
| 2025/12/31 | APPLE INC | 5.08% | 13.956 M $ | 51337 | 2013/12/31 | 894.768 K $ | 6.76 % | |
| 2025/12/31 | MICROSOFT CORP | 3.84% | 10.571 M $ | 21859 | 2013/12/31 | -760.886 K $ | -6.63 % | |
| 2025/12/31 | AMAZON COM INC | 3.50% | 9.615 M $ | 41654 | 2013/12/31 | 474.586 K $ | 5.13 % | |
| 2025/12/31 | INVESCO EXCH TRADED FD TR II | 3.22% | 8.840 M $ | 74088 | 2025/06/30 | -125.666 K $ | -1.44 % | |
| 2025/12/31 | INTUIT | 2.91% | 8.013 M $ | 12097 | 2014/09/30 | -248.335 K $ | -3.00 % | |
| 2025/12/31 | VISA INC | 2.66% | 7.319 M $ | 20869 | 2014/03/31 | 196.069 K $ | 2.73 % | |
| 2025/12/31 | JPMORGAN CHASE & CO | 2.53% | 6.960 M $ | 21599 | 2023/06/30 | 148.335 K $ | 2.16 % | |
| 2025/12/31 | SCHWAB STRATEGIC TR | 2.17% | 5.963 M $ | 221585 | 2013/12/31 | 124.052 K $ | 2.16 % | |
| 2025/12/31 | HOME DEPOT INC | 2.17% | 5.960 M $ | 17321 | 2013/12/31 | -1.035 M $ | -15.08 % | |
| 2025/12/31 | SCHWAB STRATEGIC TR | 2.13% | 5.856 M $ | 179534 | 2016/09/30 | 125.831 K $ | 2.23 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 2.11% | 5.798 M $ | 27727 | 2024/06/30 | -6.355 K $ | -0.11 % | |
| 2025/12/31 | BERKSHIRE HATHAWAY INC DEL | 2.03% | 5.592 M $ | 11125 | 2023/12/31 | -1.008 K $ | -0.02 % | |
| 2025/12/31 | APPLIED MATLS INC | 1.93% | 5.314 M $ | 20679 | 2021/06/30 | 1.093 M $ | 25.51 % | |
| 2025/12/31 | LOCKHEED MARTIN CORP | 1.87% | 5.144 M $ | 10636 | 2019/06/30 | -168.389 K $ | -3.12 % | |
| 2025/12/31 | CHEVRON CORP NEW | 1.85% | 5.084 M $ | 33360 | 2021/03/31 | -96.907 K $ | -1.86 % | |
| 2025/12/31 | ACCENTURE PLC IRELAND | 1.83% | 5.025 M $ | 18730 | 2014/03/31 | 403.520 K $ | 8.80 % | |
| 2025/12/31 | TAIWAN SEMICONDUCTOR MFG LTD | 1.67% | 4.580 M $ | 15071 | 2025/09/30 | 319.652 K $ | 8.81 % | |
| 2025/12/31 | PRUDENTIAL FINL INC | 1.46% | 4.017 M $ | 35586 | 2021/06/30 | 329.533 K $ | 8.81 % | |
| 2025/12/31 | PFIZER INC | 1.14% | 3.142 M $ | 126183 | 2023/12/31 | -76.206 K $ | -2.28 % | |
| 2025/12/31 | PEPSICO INC | 1.06% | 2.901 M $ | 20214 | 2023/09/30 | 63.459 K $ | 2.19 % | |
| 2025/12/31 | AMERICAN EXPRESS CO | 0.90% | 2.478 M $ | 6699 | 2025/03/31 | 247.338 K $ | 11.37 % | |
| 2025/12/31 | INTERNATIONAL BUSINESS MACHS | 0.87% | 2.386 M $ | 8055 | 2025/06/30 | 12.097 K $ | 4.98 % | |
| 2025/12/31 | FORTINET INC | 0.76% | 2.093 M $ | 26353 | 2024/03/31 | -124.575 K $ | -5.54 % | |
| 2025/12/31 | SPDR DOW JONES INDL AVERAGE | 0.51% | 1.401 M $ | 2915 | 2013/12/31 | 49.205 K $ | 3.64 % | |
| 2025/12/31 | SELECT SECTOR SPDR TR | 0.47% | 1.282 M $ | 23406 | 2023/03/31 | 20.773 K $ | 1.67 % | |
| 2025/12/31 | VANECK ETF TRUST | 0.44% | 1.221 M $ | 3390 | 2025/09/30 | 112.958 K $ | 10.36 % | |
| 2025/12/31 | SPDR GOLD TR | 0.28% | 782.000 K $ | 1974 | 2019/12/31 | 76.152 K $ | 11.45 % | |
| 2025/12/31 | SPDR SER TR | 0.27% | 746.000 K $ | 24278 | 2017/12/31 | -3.156 K $ | -0.42 % | |
| 2025/12/31 | CATERPILLAR INC | 0.18% | 498.000 K $ | 870 | 2024/03/31 | 82.876 K $ | 19.97 % | |
| 2025/12/31 | HOME BANCORP INC | 0.17% | 480.000 K $ | 8300 | 2025/09/30 | 29.050 K $ | 6.44 % | |
| 2025/12/31 | WALMART INC | 0.17% | 464.000 K $ | 4167 | 2024/03/31 | 34.544 K $ | 8.05 % | |
| 2025/12/31 | TESLA INC | 0.16% | 443.000 K $ | 986 | 2024/12/31 | 4.506 K $ | 1.03 % | |
| 2025/12/31 | NVIDIA CORPORATION | 0.16% | 431.000 K $ | 2311 | 2025/03/31 | -190.000 $ | -0.04 % | |
| 2025/12/31 | ARCHER DANIELS MIDLAND CO | 0.15% | 421.000 K $ | 7317 | 2025/06/30 | -16.097 K $ | -3.68 % | |
| 2025/12/31 | FIDELITY COVINGTON TRUST | 0.15% | 416.000 K $ | 5600 | 2018/12/31 | 41.552 K $ | 11.11 % | |
| 2025/12/31 | ISHARES TR | 0.14% | 390.000 K $ | 3812 | 2021/03/31 | -4.002 K $ | -1.02 % | |
| 2025/12/31 | CISCO SYS INC | 0.13% | 348.000 K $ | 4517 | 2024/03/31 | 38.936 K $ | 12.60 % | |
| 2025/12/31 | EXXON MOBIL CORP | 0.12% | 317.000 K $ | 2632 | 2024/03/31 | 20.240 K $ | 6.81 % | |
| 2025/12/31 | SELECT SECTOR SPDR TR | 0.10% | 273.000 K $ | 6106 | 2021/03/31 | -136.255 K $ | -49.91 % | |
| 2025/12/31 | BUNGE GLOBAL SA | 0.08% | 222.000 K $ | 2490 | 2024/03/31 | 20.565 K $ | 9.75 % | |
| 2025/12/31 | DUKE ENERGY CORP NEW | 0.08% | 209.000 K $ | 1781 | 2025/06/30 | -11.398 K $ | -5.18 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 0.07% | 205.000 K $ | 420 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | ISHARES TR | 0.07% | 203.000 K $ | 945 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | ABBV | ABBVIE INC | 0.00% | 0.000 $ | 0 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/12/31 | MILN | GLOBAL X FDS MILLENNIAL CO | 0.00% | 0.000 $ | 0 | 2025/09/30 | 0.000 $ | 0.00 % |