Ravenel Boykin Curry IV - Eagle Capital Management 13F Portfolio Holdings (Q3 2026)
According to the SEC 13F filed on Oct 19, 2026, the Eagle Capital Management portfolio is valued at approximately $291.92K across 50 publicly traded holdings as of quarter-end Sep 30, 2026. This profile highlights the top investments led by SCHWAB STRATEGIC TR (SCHD), STATE STR SPDR S&P 500 ETF T (SPY), INVESCO QQQ TR (QQQ), VANGUARD BD INDEX FDS (VUSB), and others. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Eagle Capital Management's stock portfolio spans 50 holdings across 9 sectors, with a total market value of $291.92K. The Other sector represents the largest allocation, while the top holdings account for nearly 63% of the total portfolio value. SCHWAB STRATEGIC TR remains the single largest position at 10.4% of all equity investments.
Complete Holdings
Showing 50 of 50 holdings.
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHD | Other | 10.43% | 935,726 | +1,316 | +0.14% | $30.44K |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 9.84% | 37,655 | -483 | -1.27% | $28.72K |
| INVESCO QQQ TR | QQQ | Other | 8.88% | 35,042 | +14 | +0.04% | $25.92K |
| VANGUARD BD INDEX FDS | VUSB | Other | 6.29% | 370,356 | -5,213 | -1.39% | $18.35K |
| BROADCOM INC | AVGO | Technology | 6.19% | 51,439 | -1,425 | -2.70% | $18.07K |
| APPLE INC | AAPL | Technology | 5.40% | 47,360 | -2,066 | -4.18% | $15.77K |
| ALPHABET INC | GOOGL | Communication Services | 4.41% | 37,396 | -5,064 | -11.93% | $12.87K |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 4.29% | 82,591 | +7,019 | +9.29% | $12.52K |
| MICROSOFT CORP | MSFT | Technology | 3.66% | 20,815 | -489 | -2.30% | $10.68K |
| APPLIED MATLS INC | AMAT | Technology | 3.45% | 19,679 | -253 | -1.27% | $10.06K |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.31% | 38,815 | -797 | -2.01% | $9.67K |
| VISA INC | V | Financial Services | 2.42% | 19,681 | -753 | -3.69% | $7.07K |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.41% | 21,224 | -88 | -0.41% | $7.02K |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | Technology | 2.33% | 14,925 | -119 | -0.79% | $6.81K |
| CHEVRON CORPORATION | CVX | Energy | 2.22% | 31,769 | -1,108 | -3.37% | $6.49K |
| VANGUARD INDEX FDS | VXF | Other | 2.22% | 27,973 | +197 | +0.71% | $6.48K |
| SCHWAB STRATEGIC TR | SCHG | Other | 2.01% | 163,138 | +4,362 | +2.75% | $5.86K |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.89% | 11,107 | -15 | -0.13% | $5.53K |
| SCHWAB STRATEGIC TR | SCHX | Other | 1.83% | 177,865 | -43,390 | -19.61% | $5.34K |
| LOCKHEED MARTIN CORP | LMT | Industrials | 1.75% | 10,059 | -247 | -2.40% | $5.12K |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.63% | 16,741 | -446 | -2.59% | $4.76K |
| FORTINET INC | FTNT | Technology | 1.60% | 26,120 | -202 | -0.77% | $4.67K |
| PRUDENTIAL FINL INC | PRU | Financial Services | 1.28% | 32,982 | -189 | -0.57% | $3.75K |
| PFIZER INC | PFE | Healthcare | 1.24% | 126,546 | -35 | -0.03% | $3.61K |
| ACCENTURE PLC IRELAND | ACN | Technology | 1.22% | 19,425 | +695 | +3.71% | $3.56K |
| NVIDIA CORPORATION | NVDA | Technology | 1.05% | 13,469 | -253 | -1.84% | $3.08K |
| CME GROUP INC | CME | Financial Services | 0.84% | 9,319 | +9,319 | +100.00% | $2.44K |
| EATON CORP PLC | ETN | Industrials | 0.80% | 5,412 | +13 | +0.24% | $2.33K |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.70% | 6,713 | -32 | -0.47% | $2.04K |
| VANECK ETF TRUST | SMH | Other | 0.69% | 3,318 | +19 | +0.58% | $2.02K |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.51% | 2,915 | - | - | $1.48K |
| SCHWAB STRATEGIC TR | FNDF | Other | 0.41% | 22,265 | +22,265 | +100.00% | $1.20K |
| VANGUARD WORLD FD | VIS | Other | 0.36% | 3,246 | +93 | +2.95% | $1.04K |
| SPDR GOLD TR | GLD | Other | 0.28% | 2,124 | +20 | +0.95% | $809.00 |
| SPDR SERIES TRUST | FLRN | Other | 0.26% | 24,278 | - | - | $749.00 |
| ARCHER DANIELS MIDLAND CO | ADM | Consumer Defensive | 0.20% | 7,317 | - | - | $581.00 |
| CATERPILLAR INC | CAT | Industrials | 0.19% | 700 | -30 | -4.11% | $568.00 |
| HOME BANCORP INC | HBCP | Financial Services | 0.19% | 8,300 | - | - | $548.00 |
| EXXON MOBIL CORP | XOM | Energy | 0.15% | 2,632 | - | - | $428.00 |
| ISHARES TR | STIP | Other | 0.13% | 3,812 | - | - | $380.00 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.13% | 6,065 | -41 | -0.67% | $373.00 |
| ISHARES TR | IVV | Other | 0.13% | 484 | - | - | $371.00 |
| CISCO SYS INC | CSCO | Technology | 0.13% | 3,434 | -1,083 | -23.98% | $370.00 |
| FIDELITY COVINGTON TRUST | FHLC | Other | 0.12% | 4,370 | - | - | $357.00 |
| TESLA INC | TSLA | Consumer Cyclical | 0.12% | 986 | - | - | $350.00 |
| WALMART INC | WMT | Consumer Defensive | 0.10% | 2,837 | -1,330 | -31.92% | $295.00 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.09% | 1,025 | - | - | $271.00 |
| TARGA RES CORP | TRGP | Energy | 0.08% | 900 | - | - | $243.00 |
| BUNGE GLOBAL SA | BG | Consumer Defensive | 0.08% | 2,225 | -75 | -3.26% | $238.00 |
| VANGUARD INDEX FDS | VUG | Other | 0.08% | 2,520 | +2,100 | +500.00% | $227.00 |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Other | 48.86% | $142.63K |
| Technology | 25.03% | $73.06K |
| Financial Services | 9.73% | $28.40K |
| Consumer Cyclical | 5.06% | $14.78K |
| Communication Services | 4.41% | $12.87K |
| Industrials | 2.75% | $8.02K |
| Energy | 2.45% | $7.16K |
| Healthcare | 1.33% | $3.88K |
| Consumer Defensive | 0.38% | $1.11K |
Portfolio insights
According to the SEC 13F filed on Oct 19, 2026, the Eagle Capital Management portfolio holds 50 securities valued at $291.92K as of quarter-end Sep 30, 2026. The Other sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.