13F Filings History of Eagle Capital Management, LLC
- Latest 13F filing
- Q2 2026 - 13 Jul 2026
- Latest reported 13F value
- $292,907,000
- Largest 13F holdings
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SCHD SPY QQQ AVGO VUSB GOOGL AMAT AAPL SPMO AMZN MSFT TSM
+8 more
V JPM VXF SCHX HD BRKB CVX SCHG - Form 13F summary
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- Eagle Capital Management, LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Eagle Capital Management, LLC reported 50 equity holdings with a total reported market value of $292,907,000 for Q2 2026. Top reported holdings included SCHD, SPY, QQQ, AVGO, and VUSB.
- Manager signature
- Kenneth N. Ross - President & CIO
- Manager location
- Mandeville, LA
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q2 2026
Latest value
$292,907,000
Quarter delta
+$39,226,000
Accepted
13 Jul 2026, 14:32
Rows shown
1-25 of 51
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 50 | $292,907,000 | +$2,985,354 | -$3,674,073 | -$688,719 | SCHD, SPY, QQQ, AVGO, VUSB | 13F-HR | 13 Jul 2026, 14:32 |
| Q1 2026 | 49 | $253,681,000 | +$4,072,451 | -$20,136,167 | -$16,063,716 | SCHD, SPY, QQQ, VUSB, AVGO | 13F-HR | 20 Apr 2026, 15:13 |
| Q4 2025 | 49 | $274,958,000 | +$5,988,790 | -$3,183,188 | +$2,805,602 | SPY, SCHD, QQQ, VUSB, AVGO | 13F-HR | 12 Jan 2026, 12:06 |
| Q3 2025 | 49 | $264,575,000 | +$31,344,868 | -$10,743,011 | +$20,601,857 | SPY, SCHD, QQQ, AVGO, VUSB | 13F-HR | 16 Oct 2025, 16:43 |
| Q2 2025 | 44 | $227,498,000 | +$7,375,118 | -$24,201,600 | -$16,826,482 | SPY, SCHD, AVGO, QQQ, MSFT | 13F-HR | 18 Jul 2025, 12:08 |
| Q1 2025 | 40 | $225,931,000 | +$2,607,588 | -$10,826,362 | -$8,218,774 | QQQ, SCHD, SPY, AVGO, AAPL | 13F-HR | 15 Apr 2025, 14:20 |
| Q4 2024 | 40 | $247,927,000 | +$23,867,584 | -$252,015 | +$23,615,569 | QQQ, SPY, SCHD, AVGO, AAPL | 13F-HR | 17 Jan 2025, 13:48 |
| Q3 2024 | 39 | $240,017,000 | +$16,160,267 | -$2,127,750 | +$14,032,517 | QQQ, SPY, SCHD, AVGO, AAPL | 13F-HR | 18 Oct 2024, 13:53 |
| Q2 2024 | 39 | $226,944,000 | +$979,855 | -$4,842,816 | -$3,862,961 | QQQ, SPY, SCHD, AVGO, FHLC | 13F-HR | 16 Jul 2024, 13:20 |
| Q1 2024 | 40 | $222,180,000 | +$5,496,997 | -$3,820,114 | +$1,676,883 | QQQ, SPY, SCHD, AVGO, FHLC | 13F-HR | 18 Apr 2024, 16:00 |
| Q4 2023 | 34 | $205,236,000 | +$8,247,501 | -$6,127,606 | +$2,119,895 | QQQ, SPY, SCHD, FHLC, AVGO | 13F-HR | 26 Jan 2024, 14:52 |
| Q3 2023 | 33 | $181,727,000 | +$14,288,870 | -$6,236,596 | +$8,052,274 | QQQ, SPY, SCHD, FHLC, AAPL | 13F-HR | 19 Oct 2023, 15:02 |
| Q2 2023 | 33 | $178,891,000 | +$14,543,483 | -$458,401 | +$14,085,082 | SPY, SCHD, QQQ, AAPL, FHLC | 13F-HR | 25 Jul 2023, 12:16 |
| Q1 2023 | 32 | $153,093,000 | +$24,709,951 | -$14,258,359 | +$10,451,592 | SCHD, SPY, FHLC, AAPL, MSFT | 13F-HR | 13 Apr 2023, 12:59 |
| Q4 2022 | 34 | $136,322,000 | +$171,255 | -$34,227,670 | -$34,056,415 | FHLC, DIA, SPY, UNH, AAPL | 13F-HR | 12 Jan 2023, 12:28 |
| Q3 2022 | 38 | $160,092,000 | +$16,964,823 | -$11,808,772 | +$5,156,051 | STIP, FHLC, SPY, DIA, AAPL | 13F-HR | 11 Oct 2022, 16:26 |
| Q2 2022 | 39 | $168,189,000 | +$4,780,918 | -$68,641,261 | -$63,860,343 | STIP, FHLC, SPY, DIA, FLRN | 13F-HR | 02 Aug 2022, 11:19 |
| Q1 2022 | 42 | $268,486,000 | +$17,319,648 | -$106,759,225 | -$89,439,577 | FLRN, STIP, SCHB, FLTR, SPY | 13F-HR | 18 Apr 2022, 14:45 |
| Q4 2021 | 49 | $381,832,000 | +$5,260,619 | -$18,543,690 | -$13,283,071 | SPY, FLRN, BSCM, MINT, DIA | 13F-HR | 12 Jan 2022, 16:18 |
| Q3 2021 | 51 | $368,120,000 | +$25,458,884 | -$5,860,817 | +$19,598,067 | SPY, FLRN, BSCM, MINT, QQQ | 13F-HR | 02 Dec 2021, 12:17 |
| Q2 2021 | 50 | $353,470,000 | +$14,667,128 | -$7,926,724 | +$6,740,404 | SPY, FLRN, BSCM, MINT, QQQ | 13F-HR | 21 Jul 2021, 16:24 |
| Q1 2021 | 48 | $327,299,000 | +$47,901,543 | -$5,457,678 | +$42,443,865 | FLRN, SPY, QQQ, BSCM, MINT | 13F-HR | 23 Apr 2021, 16:05 |
| Q4 2020 | 39 | $278,432,000 | +$31,762,286 | -$10,651,321 | +$21,110,965 | QQQ, FLRN, SPY, MINT, BSCM | 13F-HR | 21 Jan 2021, 14:57 |
| Q3 2020 | 36 | $242,444,000 | +$43,960,192 | -$4,538,718 | +$39,421,474 | FLRN, QQQ, MINT, SCHB, SPY | 13F-HR | 19 Oct 2020, 14:02 |
| Q2 2020 | 34 | $194,295,000 | +$91,955,808 | -$1,406,857 | +$90,548,951 | QQQ, SCHB, MINT, SPY, FLRN | 13F-HR | 17 Jul 2020, 13:23 |