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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
+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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$26.2M 9.54%
38,480
-222
-0.6% -$150K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$105B
$25.4M 9.25%
926,878
+4,735
+0.5% +$129K
QQQ icon
3
Invesco QQQ Trust
QQQ
$479B
$21.5M 7.83%
35,027
+2
+0% +$1.23K
VUSB icon
4
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$20.3M 7.39%
407,709
+36,736
+10% +$1.83M
AVGO icon
5
Broadcom
AVGO
$2T
$19.8M 7.19%
57,130
-3,359
-6% -$1.2M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.38T
$14.3M 5.21%
45,768
-1,281
-3% -$366K
AAPL icon
7
Apple
AAPL
$4.56T
$14M 5.08%
51,337
-624
-1% -$168K
MSFT icon
8
Microsoft
MSFT
$3.71T
$10.6M 3.84%
21,859
-292
-1% -$146K
AMZN icon
9
Amazon
AMZN
$2.94T
$9.62M 3.5%
41,654
-494
-1% -$113K
SPMO icon
10
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$8.84M 3.22%
74,088
+1,866
+3% +$224K
INTU icon
11
Intuit
INTU
$88.1B
$8.01M 2.91%
12,097
-11
-0.1% -$7.27K
V icon
12
Visa
V
$692B
$7.32M 2.66%
20,869
-146
-0.7% -$49.7K
JPM icon
13
JPMorgan Chase
JPM
$947B
$6.96M 2.53%
21,599
-183
-0.8% -$56.7K
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$73.9B
$5.96M 2.17%
221,585
+3,949
+2% +$105K
HD icon
15
Home Depot
HD
$349B
$5.96M 2.17%
17,321
+383
+2% +$140K
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$5.86M 2.13%
179,534
+2,306
+1% +$75K
VXF icon
17
Vanguard Extended Market ETF
VXF
$31.2B
$5.8M 2.11%
27,727
+95
+0.3% +$19.9K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.59M 2.03%
11,125
-81
-0.7% -$40.3K
AMAT icon
19
Applied Materials
AMAT
$419B
$5.31M 1.93%
20,679
-235
-1% -$56.3K
LMT icon
20
Lockheed Martin
LMT
$135B
$5.14M 1.87%
10,636
-179
-2% -$85.7K
CVX icon
21
Chevron
CVX
$371B
$5.08M 1.85%
33,360
-172
-0.5% -$26.2K
ACN icon
22
Accenture
ACN
$105B
$5.03M 1.83%
18,730
+126
+0.7% +$32K
TSM icon
23
TSMC
TSM
$2.17T
$4.58M 1.67%
15,071
+2,077
+16% +$609K
PRU icon
24
Prudential Financial
PRU
$41.9B
$4.02M 1.46%
35,586
-468
-1% -$50.2K
PFE icon
25
Pfizer
PFE
$149B
$3.14M 1.14%
126,183
-5,208
-4% -$131K
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.