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Eagle Capital Management (Louisiana) Portfolio holdings

AUM $293M
1-Year Est. Return 33.65%
This Fund
S&P 500
This Quarter Est. Return
+12.27%
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
$227M
AUM Growth
+$1.57M
Cap. Flow
-$16.1M
Cap. Flow %
-7.06%
Top 10 Hldgs %
63.14%
Holding
45
New
5
Increased
17
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.61M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$792K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$606K
4
ADM icon
Archer Daniels Midland
ADM
+$356K
5
IBM icon
IBM
IBM
+$222K

Top Sells

Rank Stock Value
1
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$10.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$9.9M
3
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$844K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$636K
5
AVGO icon
Broadcom
AVGO
+$256K

Sector Composition

Rank Sector Weight
1 Technology 27.84%
2 Financials 11.15%
3 Consumer Discretionary 7.08%
4 Communication Services 3.8%
5 Healthcare 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$188B
$2.69M 1.18%
20,379
+57
+0.3% +$7.68K
AXP icon
27
American Express
AXP
$231B
$2.08M 0.91%
6,518
-34
-0.5% -$9.57K
DIA icon
28
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$1.28M 0.56%
2,915
– –
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.27M 0.56%
29,934
+2,874
+11% +$120K
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.19M 0.52%
22,767
+933
+4% +$46.2K
FLRN icon
31
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$748K 0.33%
24,278
– –
GLD icon
32
SPDR Gold Trust
GLD
$142B
$571K 0.25%
1,872
– –
WMT icon
33
Walmart Inc
WMT
$894B
$407K 0.18%
4,167
+300
+8% +$28.6K
STIP icon
34
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$392K 0.17%
3,812
– –
NVDA icon
35
NVIDIA
NVDA
$5.26T
$389K 0.17%
2,462
-270
-10% -$34K
ADM icon
36
Archer Daniels Midland
ADM
$38.7B
$386K 0.17%
+7,317
New +$356K
CAT icon
37
Caterpillar
CAT
$389B
$365K 0.16%
939
– –
FHLC icon
38
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$358K 0.16%
5,600
-163,882
-97% -$10.4M
CSCO icon
39
Cisco
CSCO
$476B
$313K 0.14%
4,517
– –
XOM icon
40
ExxonMobil
XOM
$657B
$306K 0.13%
2,836
– –
TSLA icon
41
Tesla
TSLA
$1.31T
$281K 0.12%
886
+55
+7% +$16.6K
IBM icon
42
IBM
IBM
$224B
$254K 0.11%
+861
New +$222K
DUK icon
43
Duke Energy
DUK
$96B
$210K 0.09%
+1,781
New +$210K
BG icon
44
Bunge Global
BG
$21.5B
$209K 0.09%
+2,600
New +$205K
RSPH icon
45
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
– –
-28,376
Closed -$844K
1
2

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NC
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MEPT
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DMBA
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BCM
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PCI
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PPC
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FPM
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Eagle Capital Management (Louisiana)'s Q2 2025 Portfolio in Review

As of Q2 2025, Eagle Capital Management (Louisiana) held 45 positions worth $227M, up 0.69% from $226M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Eagle Capital Management (Louisiana) withdrew a net $16.1M in Q2 2025, closing 1 position and reducing 15 holdings. Its most notable exit was Invesco S&P 500 Equal Weight Health Care ETF, an estimated $844K position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Eagle Capital Management (Louisiana) opened a new position in Invesco S&P 500 Momentum ETF worth $4.06M.

  • Eagle Capital Management (Louisiana)'s largest Q2 2025 buy was Invesco S&P 500 Momentum ETF: 36,125 shares worth $4.06M.
  • Eagle Capital Management (Louisiana) added most to Schwab US Dividend Equity ETF in Q2 2025, an estimated $792K increase.
  • Eagle Capital Management (Louisiana)'s biggest Q2 2025 reduction was Fidelity MSCI Health Care Index ETF, cutting an estimated $10.4M.
  • Eagle Capital Management (Louisiana) fully exited Invesco S&P 500 Equal Weight Health Care ETF in Q2 2025, selling an estimated $844K.
  • Eagle Capital Management (Louisiana)'s ten largest holdings make up 63% of its $227M portfolio in Q2 2025.
  • Eagle Capital Management (Louisiana) opened 5 new positions and closed 1 in Q2 2025.
  • Eagle Capital Management (Louisiana)'s portfolio value rose 0.69% quarter-over-quarter to $227M.

Based on Eagle Capital Management (Louisiana)'s 13F filing for Q2 2025, filed 18 Jul 2025.