13F Filings History of Eagle Capital Management, LLC

Latest 13F report
Q4 2025 - 12 Jan 2026
Value $
$274,958,000
Signature - Title
Kenneth N. Ross - President & CIO
Location
Mandeville, LA
Summary
This page shows a list of all the recent 13F filings made by Eagle Capital Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Eagle Capital Management, LLC reported 49 stock holdings with total value $274,958,000 as of Q4 2025. Top holdings included SPY, SCHD, QQQ, VUSB, and AVGO.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 49 $274,958,000 +$5,988,791 -$3,183,188 +$2,805,603 SPY, SCHD, QQQ, VUSB, AVGO 13F-HR 12 Jan 2026, 12:06
Q3 2025 49 $264,575,000 +$31,344,884 -$10,743,009 +$20,601,875 SPY, SCHD, QQQ, AVGO, VUSB 13F-HR 16 Oct 2025, 16:43
Q2 2025 44 $227,498,000 +$7,375,117 -$24,201,605 -$16,826,488 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 +$23,867,563 -$252,015 +$23,615,548 QQQ, SPY, SCHD, AVGO, AAPL 13F-HR 17 Jan 2025, 13:48
Q3 2024 39 $240,017,000 +$16,160,270 -$2,127,750 +$14,032,520 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 +$5,496,996 -$3,820,114 +$1,676,882 QQQ, SPY, SCHD, AVGO, FHLC 13F-HR 18 Apr 2024, 16:00
Q4 2023 34 $205,236,000 +$8,247,504 -$6,127,608 +$2,119,896 QQQ, SPY, SCHD, FHLC, AVGO 13F-HR 26 Jan 2024, 14:52
Q3 2023 33 $181,727,000 +$14,288,872 -$1,273,595 +$13,015,277 QQQ, SPY, SCHD, FHLC, AAPL 13F-HR 19 Oct 2023, 15:02
Q2 2023 33 $178,891,000 +$14,543,484 -$458,401 +$14,085,083 SPY, SCHD, QQQ, AAPL, FHLC 13F-HR 25 Jul 2023, 12:16
Q1 2023 32 $153,093,000 +$24,709,954 -$11,577,359 +$13,132,595 SCHD, SPY, FHLC, AAPL, MSFT 13F-HR 13 Apr 2023, 12:59
Q4 2022 34 $136,322,000 +$171,255 -$25,060,675 -$24,889,420 FHLC, DIA, SPY, UNH, AAPL 13F-HR 12 Jan 2023, 11:28
Q3 2022 38 $160,092,000 +$16,964,823 -$7,565,775 +$9,399,048 STIP, FHLC, SPY, DIA, AAPL 13F-HR 11 Oct 2022, 16:26
Q2 2022 39 $168,189,000 +$4,780,919 -$55,563,248 -$50,782,329 STIP, FHLC, SPY, DIA, FLRN 13F-HR 02 Aug 2022, 11:19
Q1 2022 42 $268,486,000 +$17,319,641 -$58,462,237 -$41,142,596 FLRN, STIP, SCHB, FLTR, SPY 13F-HR 18 Apr 2022, 14:45
Q4 2021 49 $381,832,000 +$5,260,619 -$8,899,693 -$3,639,074 SPY, FLRN, BSCM, MINT, DIA 13F-HR 12 Jan 2022, 15:18
Q3 2021 51 $368,120,000 +$25,458,891 -$5,860,818 +$19,598,073 SPY, FLRN, BSCM, MINT, QQQ 13F-HR 02 Dec 2021, 12:17
Q2 2021 50 $353,470,000 +$14,667,127 -$7,926,724 +$6,740,403 SPY, FLRN, BSCM, MINT, QQQ 13F-HR 21 Jul 2021, 16:24
Q1 2021 48 $327,299,000 +$47,901,533 -$5,457,678 +$42,443,855 FLRN, SPY, QQQ, BSCM, MINT 13F-HR 23 Apr 2021, 16:05
Q4 2020 39 $278,432,000 +$31,762,278 -$8,581,317 +$23,180,961 QQQ, FLRN, SPY, MINT, BSCM 13F-HR 21 Jan 2021, 13:57
Q3 2020 36 $242,444,000 +$43,960,155 -$1,583,719 +$42,376,436 FLRN, QQQ, MINT, SCHB, SPY 13F-HR 19 Oct 2020, 14:02
Q2 2020 34 $194,295,000 +$91,955,805 -$1,199,857 +$90,755,948 QQQ, SCHB, MINT, SPY, FLRN 13F-HR 17 Jul 2020, 13:23
Q1 2020 25 $87,033,000 +$1,952,950 -$3,505,867 -$1,552,917 FLRN, FHLC, AMZN, MSFT, AAPL 13F-HR 20 Apr 2020, 15:17
Q4 2019 42 $190,986,000 +$8,168,543 -$4,787,632 +$3,380,911 SPY, DIA, FLRN, SCHB, USMV 13F-HR 27 Jan 2020, 11:37
Q3 2019 36 $178,109,000 +$1,947,573 -$6,343,199 -$4,395,626 SPY, FLRN, DIA, SCHB, USMV 13F-HR 15 Oct 2019, 15:46
Q2 2019 35 $184,581,000 +$9,257,442 -$1,925,640 +$7,331,802 SCHB, SPY, DIA, FLRN, SCHV 13F-HR 23 Jul 2019, 16:17
Q1 2019 34 $170,196,000 +$25,985,787 -$1,044,182 +$24,941,605 FLRN, SCHB, SPY, DIA, SCHV 13F-HR 18 Apr 2019, 13:51
Q4 2018 33 $133,025,000 +$24,956,200 -$5,872,075 +$19,084,125 FLRN, DIA, SPY, SCHV, USMV 13F-HR 15 Jan 2019, 08:31
Q3 2018 38 $177,483,000 +$4,910,164 -$12,668 +$4,897,496 SPY, FLRN, SCHM, DIA, SOXX 13F-HR 12 Oct 2018, 15:46
Q2 2018 38 $158,620,000 +$29,663,812 -$221,212 +$29,442,600 SPY, FLRN, SCHM, DIA, SOXX 13F-HR 19 Jul 2018, 15:01
Q1 2018 39 $143,180,000 +$23,224,997 -$44,097,068 -$20,872,071 FLRN, SPY, DIA, SOXX, XLF 13F-HR 09 Apr 2018, 12:28
Q4 2017 44 $185,746,000 +$3,093,299 -$3,602,704 -$509,405 QQQXXXX, DIA, SPY, SCHM, SOXX 13F-HR 19 Jan 2018, 14:58
Q3 2017 43 $175,305,000 +$7,181,235 -$1,887,025 +$5,294,210 QQQXXXX, DIA, SPY, SCHM, SOXX 13F-HR 16 Oct 2017, 11:52
Q2 2017 44 $167,977,000 +$2,312,490 -$1,114,460 +$1,198,030 QQQXXXX, SPY, DIA, SCHM, SCHO 13F-HR 11 Jul 2017, 11:11
Q1 2017 42 $163,025,000 +$50,396,083 -$16,812,546 +$33,583,537 QQQXXXX, SPY, DIA, SCHM, SOXX 13F-HR 07 Apr 2017, 13:54
Q4 2016 49 $152,572,000 +$44,420,868 -$10,297,290 +$34,123,578 SPY, DIA, QQQXXXX, SCHM, SCHO 13F-HR 17 Jan 2017, 16:15
Q3 2016 41 $134,819,000 +$48,503,620 -$3,762,874 +$44,740,746 SCHO, SCHG, SPY, QQQXXXX, AAPL 13F-HR 20 Oct 2016, 15:32
Q2 2016 31 $90,537,000 +$238,021 -$10,370,080 -$10,132,059 SCHO, XLP, HD, SBUX, ACN 13F-HR 29 Jul 2016, 14:26
Q1 2016 32 $99,785,000 +$5,435,638 -$312,981 +$5,122,657 SCHO, META, UNH, AMZN, HD 13F-HR 14 Apr 2016, 12:40
Q4 2015 31 $101,902,000 +$13,834,173 -$304,173 +$13,530,000 SCHO, SPY, AMZN, HD, META 13F-HR 14 Jan 2016, 12:39
Q3 2015 26 $85,003,000 +$6,837,196 -$9,020,059 -$2,182,863 SCHO, AAPL, SBUX, NKE, UNH 13F-HR 16 Nov 2015, 09:13
Q2 2015 52 $172,426,000 +$5,240,858 -$10,751,603 -$5,510,745 SCHO, SPY, DVY, QQQXXXX, NOBL 13F-HR 15 Jul 2015, 13:37
Q1 2015 56 $189,072,000 +$15,472,450 -$3,793,400 +$11,679,050 SCHO, SPY, DVY, QQQXXXX, NOBL 13F-HR 17 Apr 2015, 12:11
Q4 2014 62 $247,691,803 +$33,356,431 -$27,068 +$33,329,363 SCHO, IGSB, MINT, FLOT, DVY 13F-HR 06 Feb 2015, 10:31
Q3 2014 66 $262,111,000 +$10,691,333 -$4,899,346 +$5,791,987 SCHO, FLOT, MINT, IGSB, SJNK 13F-HR 03 Oct 2014, 14:47
Q2 2014 65 $266,817,000 +$17,308,627 -$209,008 +$17,099,619 SCHO, FLOT, MINT, IGSB, SJNK 13F-HR 11 Jul 2014, 13:25
Q1 2014 64 $255,566,000 +$94,712,880 -$34,202,150 +$60,510,730 SCHO, FLOT, MINT, IGSB, SJNK 13F-HR 09 Apr 2014, 17:12
Q4 2013 73 $231,672,000 $0 FLOT, SHY, IGSB, MINT, SCHO 13F-HR 03 Mar 2014, 11:56