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Livermore
Livermore
ZHEN

Eagle Capital Management, LLC

SEC CIK
0001600746
Latest filing
Jul 13, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 13, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
50
+1 vs. Q1 2026
Portfolio value
$292.9M
+$39.2M (+15.5%) vs. Q1 2026
Filed
Jul 13, 2026
SEC
Holdings of Eagle Capital Management, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
DUKDuke Energy CORPStock1,781$225.0K0.1%00.0%UnchangedHistory
iShares Tr464288760US AER DEF ETF945$229.0K0.1%00.0%Unchanged–
TRGPTarga Resources Corp.COM900$241.0K0.1%00.0%UnchangedHistory
BGBunge Global SACOM SHS2,300$245.0K0.1%−122−5.0%ReducedHistory
JNJJohnson & JohnsonStock1,025$260.0K0.1%00.0%UnchangedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF6,106$324.0K0.1%00.0%Unchanged–
Fidelity MSCI Health Care Index ETF316092600ETF4,370$338.0K0.1%00.0%Unchanged–
XOMExxonMobil Holdings CorpCOM2,632$360.0K0.1%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF484$362.0K0.1%−54−10.0%Reduced–
iShares Tr46429B7470-5 YR TIPS ETF3,812$389.0K0.1%00.0%Unchanged–
TSLATesla, Inc.Stock986$415.0K0.1%00.0%UnchangedHistory
WMTWalmart Inc.Stock4,167$472.0K0.2%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock4,517$531.0K0.2%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock7,317$559.0K0.2%00.0%UnchangedHistory
HBCPHome Bancorp, Inc.COM8,300$569.0K0.2%00.0%UnchangedHistory
SPDR Series Trust78468R200ST STR RATE ETF24,278$749.0K0.3%00.0%Unchanged–
GLDSPDR Gold TrustETF2,104$775.0K0.3%+80+4.0%AddedHistory
CATCaterpillar IncStock730$777.0K0.3%−140−16.1%ReducedHistory
Vanguard Industrials ETF92204A603ETF3,153$1.14M0.4%+79+2.6%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF23,990$1.29M0.4%+964+4.2%Added–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 12,915$1.52M0.5%00.0%UnchangedHistory
VanEck Semiconductor ETF92189F676ETF3,299$2.16M0.7%−25−0.8%Reduced–
AXPAmerican Express CoStock6,745$2.28M0.8%+53+0.8%AddedHistory
ETNEaton Corp plcStock5,399$2.30M0.8%+5,399NewHistory
PEPPepsiCo IncStock19,953$2.70M0.9%−322−1.6%ReducedHistory
NVDANVIDIA CorpStock13,722$2.75M0.9%+159+1.2%AddedHistory
PFEPfizer IncStock126,581$3.05M1.0%+80.0%AddedHistory
PRUPrudential Financial IncStock33,171$3.58M1.2%−2,738−7.6%ReducedHistory
FTNTFortinet, Inc.Stock26,322$4.04M1.4%−179−0.7%ReducedHistory
LMTLockheed Martin CorpStock10,306$5.25M1.8%−79−0.8%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF158,776$5.37M1.8%+4,617+3.0%Added–
CVXChevron CorpStock32,877$5.45M1.9%−260−0.8%ReducedHistory
BRK.BBerkshire Hathaway IncStock11,122$5.57M1.9%+17+0.2%AddedHistory
HDHome Depot, Inc.Stock17,187$6.06M2.1%+70.0%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF221,255$6.51M2.2%+1,888+0.9%Added–
Vanguard Index FDS922908652EXTEND MKT ETF27,776$6.84M2.3%+91+0.3%Added–
JPMJPMorgan Chase & CoStock21,312$6.98M2.4%−297−1.4%ReducedHistory
VVisa Inc.Stock20,434$7.01M2.4%+119+0.6%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR15,044$7.18M2.5%−115−0.8%ReducedHistory
MSFTMicrosoft CorpStock21,304$7.95M2.7%−82−0.4%ReducedHistory
AMZNAmazon Com IncStock39,612$9.44M3.2%−1,408−3.4%ReducedHistory
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM75,572$12.2M4.2%+462+0.6%Added–
AAPLApple Inc.Stock49,426$14.3M4.9%−702−1.4%ReducedHistory
AMATApplied Materials IncStock19,932$14.4M4.9%−629−3.1%ReducedHistory
GOOGLAlphabet Inc.Stock42,460$15.2M5.2%−1,042−2.4%ReducedHistory
Vanguard BD Index FDS92203C303VANGUARD ULTRA375,569$18.7M6.4%−14,335−3.7%Reduced–
AVGOBroadcom Inc.Stock52,864$20.0M6.8%−1,719−3.1%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF35,028$25.8M8.8%−29−0.1%Reduced–
SPYSPDR S&P 500 ETF TrustETF38,138$28.5M9.7%−97−0.3%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF934,410$29.6M10.1%+5,177+0.6%Added–