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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
+3.45%
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
$275M
AUM Growth
+$10.4M
Cap. Flow
+$2.67M
Cap. Flow %
0.97%
Top 10 Hldgs %
62.04%
Holding
51
New
2
Increased
15
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.15M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.83M
3
TSM icon
TSMC
TSM
+$609K
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$224K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$205K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$366K
3
MILN
Global X Millennial Consumer ETF
MILN
+$209K
4
ABBV icon
AbbVie
ABBV
+$201K
5
AAPL icon
Apple
AAPL
+$168K

Sector Composition

Rank Sector Weight
1 Technology 26.36%
2 Financials 9.76%
3 Consumer Discretionary 5.83%
4 Communication Services 5.21%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$189B
$2.9M 1.06%
20,214
-457
-2% -$67.1K
AXP icon
27
American Express
AXP
$230B
$2.48M 0.9%
6,699
+147
+2% +$52.6K
IBM icon
28
IBM
IBM
$225B
$2.39M 0.87%
8,055
+7,194
+836% +$2.15M
FTNT icon
29
Fortinet
FTNT
$119B
$2.09M 0.76%
26,353
-380
-1% -$31.5K
DIA icon
30
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$1.4M 0.51%
2,915
– –
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.28M 0.47%
23,406
+324
+1% +$17.3K
SMH icon
32
VanEck Semiconductor ETF
SMH
$70.6B
$1.22M 0.44%
3,390
+50
+1% +$17.5K
GLD icon
33
SPDR Gold Trust
GLD
$143B
$782K 0.28%
1,974
+102
+5% +$39K
FLRN icon
34
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$746K 0.27%
24,278
– –
CAT icon
35
Caterpillar
CAT
$388B
$498K 0.18%
870
– –
HBCP icon
36
Home Bancorp
HBCP
$564M
$480K 0.17%
8,300
– –
WMT icon
37
Walmart Inc
WMT
$901B
$464K 0.17%
4,167
– –
TSLA icon
38
Tesla
TSLA
$1.31T
$443K 0.16%
986
– –
NVDA icon
39
NVIDIA
NVDA
$5.27T
$431K 0.16%
2,311
-75
-3% -$14K
ADM icon
40
Archer Daniels Midland
ADM
$38.8B
$421K 0.15%
7,317
– –
FHLC icon
41
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$416K 0.15%
5,600
– –
STIP icon
42
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$390K 0.14%
3,812
– –
CSCO icon
43
Cisco
CSCO
$475B
$348K 0.13%
4,517
– –
XOM icon
44
ExxonMobil
XOM
$657B
$317K 0.12%
2,632
– –
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$273K 0.1%
6,106
– –
BG icon
46
Bunge Global
BG
$21.4B
$222K 0.08%
2,490
-110
-4% -$10.1K
DUK icon
47
Duke Energy
DUK
$96.1B
$209K 0.08%
1,781
– –
VUG icon
48
Vanguard Morningstar Growth ETF
VUG
$228B
$205K 0.07%
+2,520
New +$205K
ITA icon
49
iShares US Aerospace & Defense ETF
ITA
$15B
$203K 0.07%
+945
New +$198K
ABBV icon
50
AbbVie
ABBV
$442B
– –
-870
Closed -$201K
1
2
3

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Eagle Capital Management (Louisiana)'s Q4 2025 Portfolio in Review

As of Q4 2025, Eagle Capital Management (Louisiana) held 51 positions worth $275M, up 3.9% from $265M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Eagle Capital Management (Louisiana)'s Q4 2025 filing shows 2 new, 15 increased, 19 reduced and 2 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 2,520 shares worth $205K. The largest sale was Broadcom, an estimated $1.2M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Eagle Capital Management (Louisiana)'s largest Q4 2025 buy was Vanguard Morningstar Growth ETF: 2,520 shares worth $205K.
  • Eagle Capital Management (Louisiana) added most to IBM in Q4 2025, an estimated $2.15M increase.
  • Eagle Capital Management (Louisiana)'s biggest Q4 2025 reduction was Broadcom, cutting an estimated $1.2M.
  • Eagle Capital Management (Louisiana) fully exited Global X Millennial Consumer ETF in Q4 2025, selling an estimated $209K.
  • Eagle Capital Management (Louisiana)'s ten largest holdings make up 62% of its $275M portfolio in Q4 2025.
  • Eagle Capital Management (Louisiana) opened 2 new positions and closed 2 in Q4 2025.
  • Eagle Capital Management (Louisiana)'s portfolio value rose 3.9% quarter-over-quarter to $275M.

Based on Eagle Capital Management (Louisiana)'s 13F filing for Q4 2025, filed 12 Jan 2026.