Ravenel Boykin Curry IV - Eagle Capital Management Portfolio Stock Holdings
According to the SEC 13F filed on October 19, 2026, Eagle Capital Management disclosed 50 stock positions valued at approximately $291.92K as of quarter-end September 30, 2026. The largest holdings include SCHWAB STRATEGIC TR, STATE STR SPDR S&P 500 ETF T, and INVESCO QQQ TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 50
- Portfolio Value
- $291.92K
Holdings by Sector
Eagle Capital Management Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHD | Other | 10.43% | 935,726 | +1,316 | +0.14% | $30,439 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 9.84% | 37,655 | -483 | -1.27% | $28,717 |
| INVESCO QQQ TR | QQQ | Other | 8.88% | 35,042 | +14 | +0.04% | $25,923 |
| VANGUARD BD INDEX FDS | VUSB | Other | 6.29% | 370,356 | -5,213 | -1.39% | $18,351 |
| BROADCOM INC | AVGO | Technology | 6.19% | 51,439 | -1,425 | -2.70% | $18,065 |
| APPLE INC | AAPL | Technology | 5.40% | 47,360 | -2,066 | -4.18% | $15,772 |
| ALPHABET INC | GOOGL | Communication Services | 4.41% | 37,396 | -5,064 | -11.93% | $12,867 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 4.29% | 82,591 | +7,019 | +9.29% | $12,519 |
| MICROSOFT CORP | MSFT | Technology | 3.66% | 20,815 | -489 | -2.30% | $10,676 |
| APPLIED MATLS INC | AMAT | Technology | 3.45% | 19,679 | -253 | -1.27% | $10,063 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.31% | 38,815 | -797 | -2.01% | $9,671 |
| VISA INC | V | Financial Services | 2.42% | 19,681 | -753 | -3.69% | $7,072 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.41% | 21,224 | -88 | -0.41% | $7,022 |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | Technology | 2.33% | 14,925 | -119 | -0.79% | $6,809 |
| CHEVRON CORPORATION | CVX | Energy | 2.22% | 31,769 | -1,108 | -3.37% | $6,488 |
| VANGUARD INDEX FDS | VXF | Other | 2.22% | 27,973 | +197 | +0.71% | $6,479 |
| SCHWAB STRATEGIC TR | SCHG | Other | 2.01% | 163,138 | +4,362 | +2.75% | $5,862 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.89% | 11,107 | -15 | -0.13% | $5,531 |
| SCHWAB STRATEGIC TR | SCHX | Other | 1.83% | 177,865 | -43,390 | -19.61% | $5,336 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 1.75% | 10,059 | -247 | -2.40% | $5,123 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.63% | 16,741 | -446 | -2.59% | $4,763 |
| FORTINET INC | FTNT | Technology | 1.60% | 26,120 | -202 | -0.77% | $4,669 |
| PRUDENTIAL FINL INC | PRU | Financial Services | 1.28% | 32,982 | -189 | -0.57% | $3,746 |
| PFIZER INC | PFE | Healthcare | 1.24% | 126,546 | -35 | -0.03% | $3,609 |
| ACCENTURE PLC IRELAND | ACN | Technology | 1.22% | 19,425 | +695 | +3.71% | $3,562 |
| NVIDIA CORPORATION | NVDA | Technology | 1.05% | 13,469 | -253 | -1.84% | $3,076 |
| CME GROUP INC | CME | Financial Services | 0.84% | 9,319 | +9,319 | +100.00% | $2,441 |
| EATON CORP PLC | ETN | Industrials | 0.80% | 5,412 | +13 | +0.24% | $2,326 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.70% | 6,713 | -32 | -0.47% | $2,041 |
| VANECK ETF TRUST | SMH | Other | 0.69% | 3,318 | +19 | +0.58% | $2,021 |
Showing 30 of 50 holdings in the latest reporting period.