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ECML

Eagle Capital Management (Louisiana) Portfolio holdings

AUM $293M
1-Year Est. Return 33.65%
This Fund
S&P 500
This Quarter Est. Return
+20.1%
1 Year Est. Return
+33.65%
3 Year Est. Return
+93.61%
5 Year Est. Return
+111.83%
10 Year Est. Return
+410.74%
AUM
$293M
AUM Growth
+$39.2M
Cap. Flow
-$670K
Cap. Flow %
-0.23%
Top 10 Hldgs %
64.22%
Holding
50
New
1
Increased
14
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$2.18M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$164K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$153K
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$65.1K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$53.9K

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$713K
2
AVGO icon
Broadcom
AVGO
+$689K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$375K
4
AMZN icon
Amazon
AMZN
+$353K
5
AMAT icon
Applied Materials
AMAT
+$290K

Sector Composition

Rank Sector Weight
1 Technology 24.29%
2 Financials 8.87%
3 Consumer Discretionary 5.43%
4 Communication Services 5.18%
5 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$100B
$29.6M 10.12%
934,410
+5,177
+0.6% +$164K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$28.5M 9.72%
38,138
-97
-0.3% -$70.3K
QQQ icon
3
Invesco QQQ Trust
QQQ
$466B
$25.8M 8.81%
35,028
-29
-0.1% -$20K
AVGO icon
4
Broadcom
AVGO
$1.76T
$20M 6.82%
52,864
-1,719
-3% -$689K
VUSB icon
5
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$18.7M 6.38%
375,569
-14,335
-4% -$713K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.23T
$15.2M 5.18%
42,460
-1,042
-2% -$375K
AMAT icon
7
Applied Materials
AMAT
$421B
$14.4M 4.92%
19,932
-629
-3% -$290K
AAPL icon
8
Apple
AAPL
$4.9T
$14.3M 4.88%
49,426
-702
-1% -$201K
SPMO icon
9
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$12.2M 4.17%
75,572
+462
+0.6% +$65.1K
AMZN icon
10
Amazon
AMZN
$2.66T
$9.44M 3.22%
39,612
-1,408
-3% -$353K
MSFT icon
11
Microsoft
MSFT
$2.93T
$7.95M 2.71%
21,304
-82
-0.4% -$33.2K
TSM icon
12
TSMC
TSM
$2.07T
$7.18M 2.45%
15,044
-115
-0.8% -$46.7K
V icon
13
Visa
V
$682B
$7.01M 2.39%
20,434
+119
+0.6% +$38.2K
JPM icon
14
JPMorgan Chase
JPM
$907B
$6.98M 2.38%
21,312
-297
-1% -$92.2K
VXF icon
15
Vanguard Extended Market ETF
VXF
$30.5B
$6.84M 2.33%
27,776
+91
+0.3% +$20.9K
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$71.7B
$6.51M 2.22%
221,255
+1,888
+0.9% +$53.9K
HD icon
17
Home Depot
HD
$338B
$6.06M 2.07%
17,187
+7
+0% +$2.28K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.57M 1.9%
11,122
+17
+0.2% +$8.17K
CVX icon
19
Chevron
CVX
$373B
$5.45M 1.86%
32,877
-260
-0.8% -$48.4K
SCHG icon
20
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$5.37M 1.83%
158,776
+4,617
+3% +$153K
LMT icon
21
Lockheed Martin
LMT
$117B
$5.25M 1.79%
10,306
-79
-0.8% -$42.7K
FTNT icon
22
Fortinet
FTNT
$118B
$4.04M 1.38%
26,322
-179
-0.7% -$20.7K
PRU icon
23
Prudential Financial
PRU
$41.4B
$3.58M 1.22%
33,171
-2,738
-8% -$278K
PFE icon
24
Pfizer
PFE
$143B
$3.05M 1.04%
126,581
+8
+0% +$209
NVDA icon
25
NVIDIA
NVDA
$4.91T
$2.75M 0.94%
13,722
+159
+1% +$32.7K
1
2

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Eagle Capital Management (Louisiana)'s Q2 2026 Portfolio in Review

As of Q2 2026, Eagle Capital Management (Louisiana) held 50 positions worth $293M, up 15% from $254M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 2%. Eagle Capital Management (Louisiana) opened 1 new position and made no exits, leaving the 50-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Eagle Capital Management (Louisiana)'s largest Q2 2026 buy was Eaton: 5,399 shares worth $2.3M.
  • Eagle Capital Management (Louisiana) added most to Schwab US Dividend Equity ETF in Q2 2026, an estimated $164K increase.
  • Eagle Capital Management (Louisiana)'s biggest Q2 2026 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $713K.
  • Eagle Capital Management (Louisiana)'s ten largest holdings make up 64% of its $293M portfolio in Q2 2026.
  • Eagle Capital Management (Louisiana) opened 1 new position and closed 0 in Q2 2026.
  • Eagle Capital Management (Louisiana)'s portfolio value rose 15% quarter-over-quarter to $293M.

Based on Eagle Capital Management (Louisiana)'s 13F filing for Q2 2026, filed 13 Jul 2026.