Eagle Capital Management, LLC

Q3 2026 13F-HR Holdings

Location
Mandeville, LA
Holdings as of
9/30/2026
Date filed
10/19/2026
Form type
13F-HR
Num holdings
50
Total value ($000)
$291,916
Net value change ($000)
-991 (-0.3%)
New positions
4
Sold out positions
4
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ACN 3,562 NEW
MSFT 2,729 34.3%
CME 2,441 NEW
AAPL 1,470 10.3%
FNDF 1,197 NEW
CVX 1,038 19.0%
SCHD 809 2.7%
FTNT 625 15.5%
PFE 561 18.4%
SCHG 489 9.1%
Top Reduces (Value $000, Stocks/ETFs)
AMAT -4,348 -30.2%
PEP -2,702 -100.0%
GOOGL -2,307 -15.2%
AVGO -1,904 -9.5%
HD -1,299 -21.4%
XLF -1,286 -100.0%
SCHX -1,176 -18.1%
TSM -376 -5.2%
VXF -360 -5.3%
VUSB -345 -1.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type