Ravenel Boykin Curry IV - Eagle Capital Management Portfolio Holdings
As of Mar 31, 2026, the Eagle Capital Management portfolio holdings is valued at approximately $253,681.00 featuring 49 publicly traded holdings. This in-depth 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 based on the company's latest SEC filings reported on Apr 20, 2026. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Eagle Capital Management's stock portfolio spans 49 holdings across 10 sectors, with a total market value of $253,681.00. 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 11.2% of all equity investments.
Complete Holdings
Showing 49 of 49 holdings.
| # | Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | SCHD | Other | 11.24% | 929,233 | +2,355 | +0.25% | $28,509.00 |
| 2 | STATE STR SPDR S&P 500 ETF T | SPY | Other | 9.80% | 38,235 | -245 | -0.64% | $24,866.00 |
| 3 | INVESCO QQQ TR | QQQ | Other | 7.98% | 35,057 | +30 | +0.09% | $20,234.00 |
| 4 | VANGUARD BD INDEX FDS | VUSB | Other | 7.65% | 389,904 | -17,805 | -4.37% | $19,411.00 |
| 5 | BROADCOM INC | AVGO | Technology | 6.66% | 54,583 | -2,547 | -4.46% | $16,894.00 |
| 6 | APPLE INC | AAPL | Technology | 5.01% | 50,128 | -1,209 | -2.36% | $12,722.00 |
| 7 | ALPHABET INC | GOOGL | Communication Services | 4.93% | 43,502 | -2,266 | -4.95% | $12,509.00 |
| 8 | AMAZON COM INC | AMZN | Consumer Cyclical | 3.37% | 41,020 | -634 | -1.52% | $8,543.00 |
| 9 | INVESCO EXCH TRADED FD TR II | SPMO | Other | 3.32% | 75,110 | +1,022 | +1.38% | $8,421.00 |
| 10 | MICROSOFT CORP | MSFT | Technology | 3.12% | 21,386 | -473 | -2.16% | $7,916.00 |
| 11 | APPLIED MATLS INC | AMAT | Technology | 2.77% | 20,561 | -118 | -0.57% | $7,028.00 |
| 12 | CHEVRON CORPORATION | CVX | Energy | 2.70% | 33,137 | -223 | -0.67% | $6,856.00 |
| 13 | JPMORGAN CHASE & CO | JPM | Financial Services | 2.51% | 21,609 | +10 | +0.05% | $6,357.00 |
| 14 | LOCKHEED MARTIN CORP | LMT | Industrials | 2.47% | 10,385 | -251 | -2.36% | $6,277.00 |
| 15 | VISA INC | V | Financial Services | 2.42% | 20,315 | -554 | -2.65% | $6,140.00 |
| 16 | VANGUARD INDEX FDS | VXF | Other | 2.25% | 27,685 | -42 | -0.15% | $5,698.00 |
| 17 | HOME DEPOT INC | HD | Consumer Cyclical | 2.23% | 17,180 | -141 | -0.81% | $5,650.00 |
| 18 | SCHWAB STRATEGIC TR | SCHX | Other | 2.22% | 219,367 | -2,218 | -1.00% | $5,625.00 |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.10% | 11,105 | -20 | -0.18% | $5,322.00 |
| 20 | TAIWAN SEMICONDUCTOR MFG LTD | TSM | Technology | 2.02% | 15,159 | +88 | +0.58% | $5,123.00 |
| 21 | SCHWAB STRATEGIC TR | SCHG | Other | 1.77% | 154,159 | -25,375 | -14.13% | $4,491.00 |
| 22 | PFIZER INC | PFE | Healthcare | 1.40% | 126,573 | +390 | +0.31% | $3,554.00 |
| 23 | PRUDENTIAL FINL INC | PRU | Financial Services | 1.38% | 35,909 | +323 | +0.91% | $3,508.00 |
| 24 | PEPSICO INC | PEP | Consumer Defensive | 1.24% | 20,275 | +61 | +0.30% | $3,149.00 |
| 25 | NVIDIA CORPORATION | NVDA | Technology | 0.93% | 13,563 | +11,252 | +486.89% | $2,365.00 |
| 26 | FORTINET INC | FTNT | Technology | 0.85% | 26,501 | +148 | +0.56% | $2,166.00 |
| 27 | AMERICAN EXPRESS CO | AXP | Financial Services | 0.80% | 6,692 | -7 | -0.10% | $2,024.00 |
| 28 | STATE STR SPDR DOW JONES IND | DIA | Other | 0.53% | 2,915 | - | - | $1,350.00 |
| 29 | VANECK ETF TRUST | SMH | Other | 0.50% | 3,324 | -66 | -1.95% | $1,274.00 |
| 30 | SELECT SECTOR SPDR TR | XLF | Other | 0.45% | 23,026 | -380 | -1.62% | $1,137.00 |
| 31 | VANGUARD WORLD FD | VIS | Other | 0.38% | 3,074 | +3,074 | +100.00% | $960.00 |
| 32 | SPDR GOLD TR | GLD | Other | 0.34% | 2,024 | +50 | +2.53% | $871.00 |
| 33 | SPDR SERIES TRUST | FLRN | Other | 0.29% | 24,278 | - | - | $747.00 |
| 34 | CATERPILLAR INC | CAT | Industrials | 0.24% | 870 | - | - | $616.00 |
| 35 | ARCHER DANIELS MIDLAND CO | ADM | Consumer Defensive | 0.21% | 7,317 | - | - | $532.00 |
| 36 | WALMART INC | WMT | Consumer Defensive | 0.20% | 4,167 | - | - | $518.00 |
| 37 | HOME BANCORP INC | HBCP | Financial Services | 0.20% | 8,300 | - | - | $503.00 |
| 38 | EXXON MOBIL CORP | XOM | Energy | 0.18% | 2,632 | - | - | $447.00 |
| 39 | ISHARES TR | STIP | Other | 0.16% | 3,812 | - | - | $394.00 |
| 40 | SELECT SECTOR SPDR TR | XLE | Other | 0.15% | 6,106 | - | - | $374.00 |
| 41 | TESLA INC | TSLA | Consumer Cyclical | 0.14% | 986 | - | - | $367.00 |
| 42 | ISHARES TR | IVV | Other | 0.14% | 538 | +538 | +100.00% | $351.00 |
| 43 | CISCO SYS INC | CSCO | Technology | 0.14% | 4,517 | - | - | $350.00 |
| 44 | BUNGE GLOBAL SA | BG | Other | 0.12% | 2,422 | -68 | -2.73% | $308.00 |
| 45 | FIDELITY COVINGTON TRUST | FHLC | Other | 0.12% | 4,370 | -1,230 | -21.96% | $307.00 |
| 46 | JOHNSON & JOHNSON | JNJ | Healthcare | 0.10% | 1,025 | -9,507 | -90.27% | $251.00 |
| 47 | DUKE ENERGY CORP NEW | DUK | Utilities | 0.09% | 1,781 | - | - | $233.00 |
| 48 | TARGA RES CORP | TRGP | Energy | 0.09% | 900 | +900 | +100.00% | $226.00 |
| 49 | ISHARES TR | ITA | Other | 0.08% | 945 | - | - | $207.00 |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Other | 49.49% | $125,535.00 |
| Technology | 21.51% | $54,564.00 |
| Financial Services | 9.40% | $23,854.00 |
| Consumer Cyclical | 5.74% | $14,560.00 |
| Communication Services | 4.93% | $12,509.00 |
| Energy | 2.97% | $7,529.00 |
| Industrials | 2.72% | $6,893.00 |
| Consumer Defensive | 1.66% | $4,199.00 |
| Healthcare | 1.50% | $3,805.00 |
| Utilities | 0.09% | $233.00 |
Portfolio insights
As of Mar 31, 2026, the Eagle Capital Management portfolio holds 49 securities valued at $253,681.00. The Other sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.