Eagle Capital Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VISA INC(V) | 0 | 20,315 | +20,315 | 0 | 6,140 | 2.42% | +6,140 |
| SCHWAB STRATEGIC TR | 926,878 | 929,233 | +2,355 | 25,424 | 28,509 | 11.24% | +3,085 |
| NVIDIA CORPORATION(NVDA) | 2,311 | 13,563 | +11,252 | 431 | 2,365 | 0.93% | +1,934 |
| CHEVRON CORPORATION(CVX) | 33,360 | 33,137 | -223 | 5,084 | 6,856 | 2.70% | +1,772 |
| APPLIED MATLS INC | 20,679 | 20,561 | -118 | 5,314 | 7,028 | 2.77% | +1,714 |
| LOCKHEED MARTIN CORP(LMT) | 10,636 | 10,385 | -251 | 5,144 | 6,277 | 2.47% | +1,133 |
| VANGUARD WORLD FD | 0 | 3,074 | +3,074 | 0 | 960 | 0.38% | +960 |
| SPDR SERIES TRUST | 0 | 24,278 | +24,278 | 0 | 747 | 0.29% | +747 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 15,071 | 15,159 | +88 | 4,580 | 5,123 | 2.02% | +543 |
| PFIZER INC(PFE) | 126,183 | 126,573 | +390 | 3,142 | 3,554 | 1.40% | +412 |
| ISHARES TR | 0 | 538 | +538 | 0 | 351 | 0.14% | +351 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,025 | +1,025 | 0 | 251 | 0.10% | +251 |
| PEPSICO INC(PEP) | 20,214 | 20,275 | +61 | 2,901 | 3,149 | 1.24% | +248 |
| TARGA RES CORP(TRGP) | 0 | 900 | +900 | 0 | 226 | 0.09% | +226 |
| EXXON MOBIL CORP(XOM) | 2,632 | 2,632 | 0 | 317 | 447 | 0.18% | +130 |
| CATERPILLAR INC(CAT) | 870 | 870 | 0 | 498 | 616 | 0.24% | +118 |
| ARCHER DANIELS MIDLAND CO | 7,317 | 7,317 | 0 | 421 | 532 | 0.21% | +111 |
| SELECT SECTOR SPDR TR | 6,106 | 6,106 | 0 | 273 | 374 | 0.15% | +101 |
| SPDR GOLD TR(GLD) | 1,974 | 2,024 | +50 | 782 | 871 | 0.34% | +89 |
| BUNGE GLOBAL SA(BG) | 2,490 | 2,422 | -68 | 222 | 308 | 0.12% | +86 |
| FORTINET INC(FTNT) | 26,353 | 26,501 | +148 | 2,093 | 2,166 | 0.85% | +73 |
| WALMART INC(WMT) | 4,167 | 4,167 | 0 | 464 | 518 | 0.20% | +54 |
| VANECK ETF TRUST | 3,390 | 3,324 | -66 | 1,221 | 1,274 | 0.50% | +53 |
| DUKE ENERGY CORP NEW(DUK) | 1,781 | 1,781 | 0 | 209 | 233 | 0.09% | +24 |
| HOME BANCORP INC | 8,300 | 8,300 | 0 | 480 | 503 | 0.20% | +23 |
| ISHARES TR | 3,812 | 3,812 | 0 | 390 | 394 | 0.16% | +4 |
| ISHARES TR | 945 | 945 | 0 | 203 | 207 | 0.08% | +4 |
| CISCO SYS INC(CSCO) | 4,517 | 4,517 | 0 | 348 | 350 | 0.14% | +2 |
| STATE STR SPDR DOW JONES IND(DIA) | 2,915 | 2,915 | 0 | 1,401 | 1,350 | 0.53% | -51 |
| TESLA INC(TSLA) | 986 | 986 | 0 | 443 | 367 | 0.14% | -76 |
| VANGUARD INDEX FDS | 27,727 | 27,685 | -42 | 5,798 | 5,698 | 2.25% | -100 |
| FIDELITY COVINGTON TRUST | 5,600 | 4,370 | -1,230 | 416 | 307 | 0.12% | -109 |
| SELECT SECTOR SPDR TR | 23,406 | 23,026 | -380 | 1,282 | 1,137 | 0.45% | -145 |
| VANGUARD INDEX FDS | 420 | 0 | -420 | 205 | 0 | — | -205 |
| BERKSHIRE HATHAWAY INC DEL | 11,125 | 11,105 | -20 | 5,592 | 5,322 | 2.10% | -270 |
| HOME DEPOT INC(HD) | 17,321 | 17,180 | -141 | 5,960 | 5,650 | 2.23% | -310 |
| SCHWAB STRATEGIC TR | 221,585 | 219,367 | -2,218 | 5,963 | 5,625 | 2.22% | -338 |
| INVESCO EXCH TRADED FD TR II | 74,088 | 75,110 | +1,022 | 8,840 | 8,421 | 3.32% | -419 |
| AMERICAN EXPRESS CO(AXP) | 6,699 | 6,692 | -7 | 2,478 | 2,024 | 0.80% | -454 |
| PRUDENTIAL FINL INC(PFH) | 35,586 | 35,909 | +323 | 4,017 | 3,508 | 1.38% | -509 |
| JPMORGAN CHASE & CO(JPM) | 21,599 | 21,609 | +10 | 6,960 | 6,357 | 2.51% | -603 |
| SPDR SER TR | 24,278 | 0 | -24,278 | 746 | 0 | — | -746 |
| VANGUARD BD INDEX FDS | 407,709 | 389,904 | -17,805 | 20,320 | 19,411 | 7.65% | -909 |
| AMAZON COM INC(AMZN) | 41,654 | 41,020 | -634 | 9,615 | 8,543 | 3.37% | -1,072 |
| APPLE INC(AAPL) | 51,337 | 50,128 | -1,209 | 13,956 | 12,722 | 5.01% | -1,234 |
| INVESCO QQQ TR | 35,027 | 35,057 | +30 | 21,517 | 20,234 | 7.98% | -1,283 |
| SCHWAB STRATEGIC TR | 179,534 | 154,159 | -25,375 | 5,856 | 4,491 | 1.77% | -1,365 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 38,480 | 38,235 | -245 | 26,240 | 24,866 | 9.80% | -1,374 |
| ALPHABET INC(GOOG) | 45,768 | 43,502 | -2,266 | 14,325 | 12,509 | 4.93% | -1,816 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,055 | 0 | -8,055 | 2,386 | 0 | — | -2,386 |
| MICROSOFT CORP(MSFT) | 21,859 | 21,386 | -473 | 10,571 | 7,916 | 3.12% | -2,655 |
| BROADCOM INC(AVGO) | 57,130 | 54,583 | -2,547 | 19,773 | 16,894 | 6.66% | -2,879 |
| ACCENTURE PLC IRELAND | 18,730 | 0 | -18,730 | 5,025 | 0 | — | -5,025 |
| VISA INC(V) | 20,869 | 0 | -20,869 | 7,319 | 0 | — | -7,319 |
| INTUIT(INTU) | 12,097 | 0 | -12,097 | 8,013 | 0 | — | -8,013 |