Ravenel Boykin Curry IV - Eagle Capital Management 13F Portfolio Holdings (Q2 2026)
As of Jun 30, 2026, the Eagle Capital Management portfolio holdings is valued at approximately $292,907.00 featuring 50 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), BROADCOM INC (AVGO), and others based on the company's latest SEC filings reported on Jul 13, 2026. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Eagle Capital Management's stock portfolio spans 50 holdings across 10 sectors, with a total market value of $292,907.00. The Other sector represents the largest allocation, while the top holdings account for nearly 64% of the total portfolio value. SCHWAB STRATEGIC TR remains the single largest position at 10.1% of all equity investments.
Complete Holdings
Showing 50 of 50 holdings.
| # | Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | SCHD | Other | 10.12% | 934,410 | +5,177 | +0.56% | $29,630.00 |
| 2 | STATE STR SPDR S&P 500 ETF T | SPY | Other | 9.72% | 38,138 | -97 | -0.25% | $28,480.00 |
| 3 | INVESCO QQQ TR | QQQ | Other | 8.81% | 35,028 | -29 | -0.08% | $25,795.00 |
| 4 | BROADCOM INC | AVGO | Technology | 6.82% | 52,864 | -1,719 | -3.15% | $19,969.00 |
| 5 | VANGUARD BD INDEX FDS | VUSB | Other | 6.38% | 375,569 | -14,335 | -3.68% | $18,696.00 |
| 6 | ALPHABET INC | GOOGL | Communication Services | 5.18% | 42,460 | -1,042 | -2.40% | $15,174.00 |
| 7 | APPLIED MATLS INC | AMAT | Technology | 4.92% | 19,932 | -629 | -3.06% | $14,411.00 |
| 8 | APPLE INC | AAPL | Technology | 4.88% | 49,426 | -702 | -1.40% | $14,302.00 |
| 9 | INVESCO EXCH TRADED FD TR II | SPMO | Other | 4.17% | 75,572 | +462 | +0.62% | $12,208.00 |
| 10 | AMAZON COM INC | AMZN | Consumer Cyclical | 3.22% | 39,612 | -1,408 | -3.43% | $9,441.00 |
| 11 | MICROSOFT CORP | MSFT | Technology | 2.71% | 21,304 | -82 | -0.38% | $7,947.00 |
| 12 | TAIWAN SEMICONDUCTOR MFG LTD | TSM | Technology | 2.45% | 15,044 | -115 | -0.76% | $7,185.00 |
| 13 | VISA INC | V | Financial Services | 2.39% | 20,434 | +119 | +0.59% | $7,011.00 |
| 14 | JPMORGAN CHASE & CO | JPM | Financial Services | 2.38% | 21,312 | -297 | -1.37% | $6,976.00 |
| 15 | VANGUARD INDEX FDS | VXF | Other | 2.33% | 27,776 | +91 | +0.33% | $6,839.00 |
| 16 | SCHWAB STRATEGIC TR | SCHX | Other | 2.22% | 221,255 | +1,888 | +0.86% | $6,512.00 |
| 17 | HOME DEPOT INC | HD | Consumer Cyclical | 2.07% | 17,187 | +7 | +0.04% | $6,062.00 |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.90% | 11,122 | +17 | +0.15% | $5,565.00 |
| 19 | CHEVRON CORPORATION | CVX | Energy | 1.86% | 32,877 | -260 | -0.78% | $5,450.00 |
| 20 | SCHWAB STRATEGIC TR | SCHG | Other | 1.83% | 158,776 | +4,617 | +2.99% | $5,373.00 |
| 21 | LOCKHEED MARTIN CORP | LMT | Industrials | 1.79% | 10,306 | -79 | -0.76% | $5,250.00 |
| 22 | FORTINET INC | FTNT | Technology | 1.38% | 26,322 | -179 | -0.68% | $4,044.00 |
| 23 | PRUDENTIAL FINL INC | PRU | Financial Services | 1.22% | 33,171 | -2,738 | -7.62% | $3,580.00 |
| 24 | PFIZER INC | PFE | Healthcare | 1.04% | 126,581 | +8 | +0.01% | $3,048.00 |
| 25 | NVIDIA CORPORATION | NVDA | Technology | 0.94% | 13,722 | +159 | +1.17% | $2,746.00 |
| 26 | PEPSICO INC | PEP | Consumer Defensive | 0.92% | 19,953 | -322 | -1.59% | $2,702.00 |
| 27 | EATON CORP PLC | ETN | Other | 0.79% | 5,399 | +5,399 | +100.00% | $2,301.00 |
| 28 | AMERICAN EXPRESS CO | AXP | Financial Services | 0.78% | 6,745 | +53 | +0.79% | $2,281.00 |
| 29 | VANECK ETF TRUST | SMH | Other | 0.74% | 3,299 | -25 | -0.75% | $2,164.00 |
| 30 | STATE STR SPDR DOW JONES IND | DIA | Other | 0.52% | 2,915 | - | - | $1,523.00 |
| 31 | SELECT SECTOR SPDR TR | XLF | Other | 0.44% | 23,990 | +964 | +4.19% | $1,286.00 |
| 32 | VANGUARD WORLD FD | VIS | Other | 0.39% | 3,153 | +79 | +2.57% | $1,136.00 |
| 33 | CATERPILLAR INC | CAT | Industrials | 0.27% | 730 | -140 | -16.09% | $777.00 |
| 34 | SPDR GOLD TR | GLD | Other | 0.26% | 2,104 | +80 | +3.95% | $775.00 |
| 35 | SPDR SERIES TRUST | FLRN | Other | 0.26% | 24,278 | - | - | $749.00 |
| 36 | HOME BANCORP INC | HBCP | Financial Services | 0.19% | 8,300 | - | - | $569.00 |
| 37 | ARCHER DANIELS MIDLAND CO | ADM | Consumer Defensive | 0.19% | 7,317 | - | - | $559.00 |
| 38 | CISCO SYS INC | CSCO | Technology | 0.18% | 4,517 | - | - | $531.00 |
| 39 | WALMART INC | WMT | Consumer Defensive | 0.16% | 4,167 | - | - | $472.00 |
| 40 | TESLA INC | TSLA | Consumer Cyclical | 0.14% | 986 | - | - | $415.00 |
| 41 | ISHARES TR | STIP | Other | 0.13% | 3,812 | - | - | $389.00 |
| 42 | ISHARES TR | IVV | Other | 0.12% | 484 | -54 | -10.04% | $362.00 |
| 43 | EXXON MOBIL CORP | XOM | Energy | 0.12% | 2,632 | - | - | $360.00 |
| 44 | FIDELITY COVINGTON TRUST | FHLC | Other | 0.12% | 4,370 | - | - | $338.00 |
| 45 | SELECT SECTOR SPDR TR | XLE | Other | 0.11% | 6,106 | - | - | $324.00 |
| 46 | JOHNSON & JOHNSON | JNJ | Healthcare | 0.09% | 1,025 | - | - | $260.00 |
| 47 | BUNGE GLOBAL SA | BG | Other | 0.08% | 2,300 | -122 | -5.04% | $245.00 |
| 48 | TARGA RES CORP | TRGP | Energy | 0.08% | 900 | - | - | $241.00 |
| 49 | ISHARES TR | ITA | Other | 0.08% | 945 | - | - | $229.00 |
| 50 | DUKE ENERGY CORP NEW | DUK | Utilities | 0.08% | 1,781 | - | - | $225.00 |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Other | 49.62% | $145,354.00 |
| Technology | 24.29% | $71,135.00 |
| Financial Services | 8.87% | $25,982.00 |
| Consumer Cyclical | 5.43% | $15,918.00 |
| Communication Services | 5.18% | $15,174.00 |
| Energy | 2.07% | $6,051.00 |
| Industrials | 2.06% | $6,027.00 |
| Consumer Defensive | 1.27% | $3,733.00 |
| Healthcare | 1.13% | $3,308.00 |
| Utilities | 0.08% | $225.00 |
Portfolio insights
As of Jun 30, 2026, the Eagle Capital Management portfolio holds 50 securities valued at $292,907.00. The Other sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.