Ravenel Boykin Curry IV - Eagle Capital Management Portfolio Stock Holdings
According to the SEC 13F filed on July 13, 2026, Eagle Capital Management disclosed 50 stock positions valued at approximately $292.91M as of quarter-end June 30, 2026. The largest holdings include SCHWAB STRATEGIC TR, STATE STR SPDR S&P 500 ETF T, and INVESCO QQQ TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 50
- Portfolio Value
- $292.91M
Holdings by Sector
Eagle Capital Management Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHD | Other | 10.12% | 934,410 | +5,177 | +0.56% | $29,630,000 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 9.72% | 38,138 | -97 | -0.25% | $28,480,000 |
| INVESCO QQQ TR | QQQ | Other | 8.81% | 35,028 | -29 | -0.08% | $25,795,000 |
| BROADCOM INC | AVGO | Technology | 6.82% | 52,864 | -1,719 | -3.15% | $19,969,000 |
| VANGUARD BD INDEX FDS | VUSB | Other | 6.38% | 375,569 | -14,335 | -3.68% | $18,696,000 |
| ALPHABET INC | GOOGL | Communication Services | 5.18% | 42,460 | -1,042 | -2.40% | $15,174,000 |
| APPLIED MATLS INC | AMAT | Technology | 4.92% | 19,932 | -629 | -3.06% | $14,411,000 |
| APPLE INC | AAPL | Technology | 4.88% | 49,426 | -702 | -1.40% | $14,302,000 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 4.17% | 75,572 | +462 | +0.62% | $12,208,000 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.22% | 39,612 | -1,408 | -3.43% | $9,441,000 |
| MICROSOFT CORP | MSFT | Technology | 2.71% | 21,304 | -82 | -0.38% | $7,947,000 |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | Technology | 2.45% | 15,044 | -115 | -0.76% | $7,185,000 |
| VISA INC | V | Financial Services | 2.39% | 20,434 | +119 | +0.59% | $7,011,000 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.38% | 21,312 | -297 | -1.37% | $6,976,000 |
| VANGUARD INDEX FDS | VXF | Other | 2.33% | 27,776 | +91 | +0.33% | $6,839,000 |
| SCHWAB STRATEGIC TR | SCHX | Other | 2.22% | 221,255 | +1,888 | +0.86% | $6,512,000 |
| HOME DEPOT INC | HD | Consumer Cyclical | 2.07% | 17,187 | +7 | +0.04% | $6,062,000 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.90% | 11,122 | +17 | +0.15% | $5,565,000 |
| CHEVRON CORPORATION | CVX | Energy | 1.86% | 32,877 | -260 | -0.78% | $5,450,000 |
| SCHWAB STRATEGIC TR | SCHG | Other | 1.83% | 158,776 | +4,617 | +2.99% | $5,373,000 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 1.79% | 10,306 | -79 | -0.76% | $5,250,000 |
| FORTINET INC | FTNT | Technology | 1.38% | 26,322 | -179 | -0.68% | $4,044,000 |
| PRUDENTIAL FINL INC | PRU | Financial Services | 1.22% | 33,171 | -2,738 | -7.62% | $3,580,000 |
| PFIZER INC | PFE | Healthcare | 1.04% | 126,581 | +8 | +0.01% | $3,048,000 |
| NVIDIA CORPORATION | NVDA | Technology | 0.94% | 13,722 | +159 | +1.17% | $2,746,000 |
| PEPSICO INC | PEP | Consumer Defensive | 0.92% | 19,953 | -322 | -1.59% | $2,702,000 |
| EATON CORP PLC | ETN | Other | 0.79% | 5,399 | +5,399 | +100.00% | $2,301,000 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.78% | 6,745 | +53 | +0.79% | $2,281,000 |
| VANECK ETF TRUST | SMH | Other | 0.74% | 3,299 | -25 | -0.75% | $2,164,000 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.52% | 2,915 | - | - | $1,523,000 |
Showing 30 of 50 holdings in the latest reporting period.