AI Portfolio Summary
In 2026 Q1, Eagle Capital Management, LLC maintained a portfolio of 53 distinct positions. The most significant new addition to the portfolio was VANGUARD WORLD FD, which now represents 0.38% of the total fund value. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing their position by 0.3%. Conversely, Eagle Capital Management, LLC completely exited their position in VANGUARD INDEX FDS.
Total Positions
53
Quarter
2026 Q1
Top Holding
SCHD (11.2%)
Top 10 Concentration
63.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 53
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHD
SCHWAB STRATEGI...
|
ETF | 11.24% | 9.25% |
#1
1
Prev: #2
|
6.5 | 2,355 | 0.3% |
P
S
|
929,233 | $28,509 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 9.80% | 9.54% |
#2
1
Prev: #1
|
5.9 | -245 | -0.6% |
P
S
|
38,235 | $24,866 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 7.98% | 7.83% |
#3
Prev: #3
|
4.7 | 30 | 0.1% |
P
S
|
35,057 | $20,234 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 7.65% | 7.39% |
#4
Prev: #4
|
4.1 | -17,805 | -4.4% |
P
S
|
389,904 | $19,411 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AVGO
BROADCOM INC
|
Technology | 6.66% | 7.19% |
#5
Prev: #5
|
3.7 | -2,547 | -4.5% |
P
S
|
54,583 | $16,894 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AAPL
APPLE INC
|
Technology | 5.01% | 5.08% |
#6
1
Prev: #7
|
2.5 | -1,209 | -2.4% |
P
S
|
50,128 | $12,722 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.93% | 5.21% |
#7
1
Prev: #6
|
2.5 | -2,266 | -5.0% |
P
S
|
43,502 | $12,509 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.37% | 3.50% |
#8
1
Prev: #9
|
1.8 | -634 | -1.5% |
P
S
|
41,020 | $8,543 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 3.32% | 3.22% |
#9
1
Prev: #10
|
1.8 | 1,022 | 1.4% |
P
S
|
75,110 | $8,421 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.12% | 3.84% |
#10
2
Prev: #8
|
1.7 | -473 | -2.2% |
P
S
|
21,386 | $7,916 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 2.77% | 1.93% |
#11
8
Prev: #19
|
1.6 | -118 | -0.6% |
P
S
|
20,561 | $7,028 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 2.70% | 1.85% |
#12
9
Prev: #21
|
1.6 | -223 | -0.7% |
P
S
|
33,137 | $6,856 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.51% | 2.53% |
#13
Prev: #13
|
1.5 | 10 | 0.0% |
P
S
|
21,609 | $6,357 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 2.47% | 1.87% |
#14
6
Prev: #20
|
1.5 | -251 | -2.4% |
P
S
|
10,385 | $6,277 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
V
VISA INC
|
Financial Services | 2.42% | 2.66% |
#15
3
Prev: #12
|
1.5 | -554 | -2.7% |
P
S
|
20,315 | $6,140 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 2.25% | 2.11% |
#16
1
Prev: #17
|
1.4 | -42 | -0.2% |
P
S
|
27,685 | $5,698 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 2.23% | 2.17% |
#17
2
Prev: #15
|
1.4 | -141 | -0.8% |
P
S
|
17,180 | $5,650 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 2.22% | 2.17% |
#18
4
Prev: #14
|
1.4 | -2,218 | -1.0% |
P
S
|
219,367 | $5,625 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.10% | 2.03% |
#19
1
Prev: #18
|
1.3 | -20 | -0.2% |
P
S
|
11,105 | $5,322 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.02% | 1.67% |
#20
3
Prev: #23
|
1.3 | 88 | 0.6% |
P
S
|
15,159 | $5,123 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.77% | 2.13% |
#21
5
Prev: #16
|
1.2 | -25,375 | -14.1% |
P
S
|
154,159 | $4,491 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
PFE
PFIZER INC
|
Healthcare | 1.40% | 1.14% |
#22
3
Prev: #25
|
1.1 | 390 | 0.3% |
P
S
|
126,573 | $3,554 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
PRU
PRUDENTIAL FINL...
|
Financial Services | 1.38% | 1.46% |
#23
1
Prev: #24
|
1.1 | 323 | 0.9% |
P
S
|
35,909 | $3,508 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.24% | 1.06% |
#24
2
Prev: #26
|
1.0 | 61 | 0.3% |
P
S
|
20,275 | $3,149 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.93% | 0.16% |
#25
14
Prev: #39
|
3.4 | 11,252 | 486.9% |
P
S
|
13,563 | $2,365 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
FTNT
FORTINET INC
|
Technology | 0.85% | 0.76% |
#26
3
Prev: #29
|
0.8 | 148 | 0.6% |
P
S
|
26,501 | $2,166 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.80% | 0.90% |
#27
Prev: #27
|
0.8 | -7 | -0.1% |
P
S
|
6,692 | $2,024 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.53% | 0.51% |
#28
2
Prev: #30
|
1.2 | no change | no change |
P
S
|
2,915 | $1,350 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.50% | 0.44% |
#29
3
Prev: #32
|
0.7 | -66 | -1.9% |
P
S
|
3,324 | $1,274 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.45% | 0.47% |
#30
1
Prev: #31
|
0.7 | -380 | -1.6% |
P
S
|
23,026 | $1,137 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VIS
VANGUARD WORLD ...
|
ETF | 0.38% | — |
#31
Prev: #—
|
3.7 | 3,074 | no change |
NEW
|
3,074 | $960 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.34% | 0.28% |
#32
1
Prev: #33
|
0.6 | 50 | 2.5% |
P
S
|
2,024 | $871 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
FLRN
SPDR SERIES TRU...
|
ETF | 0.29% | 0.27% |
#33
1
Prev: #34
|
1.1 | no change | no change |
P
S
|
24,278 | $747 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.24% | 0.18% |
#34
1
Prev: #35
|
1.1 | no change | no change |
P
S
|
870 | $616 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ADM
ARCHER DANIELS ...
|
Consumer Defensive | 0.21% | 0.15% |
#35
5
Prev: #40
|
1.1 | no change | no change |
P
S
|
7,317 | $532 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.20% | 0.17% |
#36
1
Prev: #37
|
1.1 | no change | no change |
P
S
|
4,167 | $518 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
HBCP
HOME BANCORP IN...
|
Financial Services | 0.20% | 0.17% |
#37
1
Prev: #36
|
1.1 | no change | no change |
P
S
|
8,300 | $503 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.18% | 0.12% |
#38
6
Prev: #44
|
1.1 | no change | no change |
P
S
|
2,632 | $447 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
STIP
ISHARES TR
|
ETF | 0.16% | 0.14% |
#39
3
Prev: #42
|
1.1 | no change | no change |
P
S
|
3,812 | $394 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.15% | 0.10% |
#40
5
Prev: #45
|
1.1 | no change | no change |
P
S
|
6,106 | $374 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.14% | 0.16% |
#41
3
Prev: #38
|
1.1 | no change | no change |
P
S
|
986 | $367 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IVV
ISHARES TR
|
ETF | 0.14% | — |
#42
Prev: #—
|
3.6 | 538 | no change |
NEW
|
538 | $351 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.14% | 0.13% |
#43
Prev: #43
|
1.1 | no change | no change |
P
S
|
4,517 | $350 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BG
BUNGE GLOBAL SA
|
Consumer Defensive | 0.12% | 0.08% |
#44
2
Prev: #46
|
0.5 | -68 | -2.7% |
P
S
|
2,422 | $308 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
FHLC
FIDELITY COVING...
|
ETF | 0.12% | 0.15% |
#45
4
Prev: #41
|
0.0 | -1,230 | -22.0% |
P
S
|
4,370 | $307 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.10% | — |
#46
Prev: #—
|
3.5 | 1,025 | no change |
NEW
|
1,025 | $251 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.09% | 0.08% |
#47
Prev: #47
|
1.0 | no change | no change |
P
S
|
1,781 | $233 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
TRGP
TARGA RES CORP
|
Energy | 0.09% | — |
#48
Prev: #—
|
3.5 | 900 | no change |
NEW
|
900 | $226 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ITA
ISHARES TR
|
ETF | 0.08% | 0.07% |
#49
Prev: #49
|
1.0 | no change | no change |
P
S
|
945 | $207 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.00% | 0.07% |
Sold All 😨
(Was: #48) |
0.0 | -420 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 |
Showing 1-50 of 53 holdings