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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
PEP icon
26
PepsiCo
PEP
$186B
$2.7M 0.92%
19,953
-322
-2% -$48.1K
ETN icon
27
Eaton
ETN
$157B
$2.3M 0.79%
+5,399
New +$2.18M
AXP icon
28
American Express
AXP
$223B
$2.28M 0.78%
6,745
+53
+0.8% +$17K
SMH icon
29
VanEck Semiconductor ETF
SMH
$67.6B
$2.16M 0.74%
3,299
-25
-0.8% -$13.6K
DIA icon
30
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.52M 0.52%
2,915
– –
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.29M 0.44%
23,990
+964
+4% +$50.1K
VIS icon
32
Vanguard Industrials ETF
VIS
$8.23B
$1.14M 0.39%
3,153
+79
+3% +$26.8K
CAT icon
33
Caterpillar
CAT
$409B
$777K 0.27%
730
-140
-16% -$123K
GLD icon
34
SPDR Gold Trust
GLD
$131B
$775K 0.26%
2,104
+80
+4% +$33.1K
FLRN icon
35
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$749K 0.26%
24,278
– –
HBCP icon
36
Home Bancorp
HBCP
$552M
$569K 0.19%
8,300
– –
ADM icon
37
Archer Daniels Midland
ADM
$41.4B
$559K 0.19%
7,317
– –
CSCO icon
38
Cisco
CSCO
$450B
$531K 0.18%
4,517
– –
WMT icon
39
Walmart Inc
WMT
$871B
$472K 0.16%
4,167
– –
TSLA icon
40
Tesla
TSLA
$1.24T
$415K 0.14%
986
– –
STIP icon
41
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$389K 0.13%
3,812
– –
IVV icon
42
iShares Core S&P 500 ETF
IVV
$876B
$362K 0.12%
484
-54
-10% -$39.3K
XOM icon
43
ExxonMobil
XOM
$651B
$360K 0.12%
2,632
– –
FHLC icon
44
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$338K 0.12%
4,370
– –
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$324K 0.11%
6,106
– –
JNJ icon
46
Johnson & Johnson
JNJ
$635B
$260K 0.09%
1,025
– –
BG icon
47
Bunge Global
BG
$23.6B
$245K 0.08%
2,300
-122
-5% -$15K
TRGP icon
48
Targa Resources
TRGP
$60.4B
$241K 0.08%
900
– –
ITA icon
49
iShares US Aerospace & Defense ETF
ITA
$14.2B
$229K 0.08%
945
– –
DUK icon
50
Duke Energy
DUK
$102B
$225K 0.08%
1,781
– –
1
2

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MEPT
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BCM
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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.