Ravenel Boykin Curry IV - Eagle Capital Management Portfolio Holdings
As of Sep 30, 2025, the Eagle Capital Management portfolio holdings is valued at approximately $264,575.00 featuring 49 publicly traded holdings. This in-depth profile highlights the top investments led by SPDR S&P 500 ETF TR (SPY), SCHWAB STRATEGIC TR (SCHD), INVESCO QQQ TR (QQQ), BROADCOM INC (AVGO), and others based on the company's latest SEC filings reported on Oct 16, 2025. 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 $264,575.00. The Other sector represents the largest allocation, while the top holdings account for nearly 62% of the total portfolio value. SPDR S&P 500 ETF TR remains the single largest position at 9.7% of all equity investments.
Complete Holdings
Showing 49 of 49 holdings.
| # | Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | Other | 9.74% | 38,702 | -10 | -0.03% | $25,782.00 |
| 2 | SCHWAB STRATEGIC TR | SCHD | Other | 9.52% | 922,143 | +27,224 | +3.04% | $25,175.00 |
| 3 | INVESCO QQQ TR | QQQ | Other | 7.95% | 35,025 | +529 | +1.53% | $21,028.00 |
| 4 | BROADCOM INC | AVGO | Technology | 7.54% | 60,489 | -10,784 | -15.13% | $19,956.00 |
| 5 | VANGUARD BD INDEX FDS | VUSB | Other | 7.01% | 370,973 | +370,973 | +100.00% | $18,547.00 |
| 6 | APPLE INC | AAPL | Technology | 5.00% | 51,961 | -473 | -0.90% | $13,231.00 |
| 7 | MICROSOFT CORP | MSFT | Technology | 4.34% | 22,151 | -306 | -1.36% | $11,473.00 |
| 8 | ALPHABET INC | GOOGL | Communication Services | 4.32% | 47,049 | -2,053 | -4.18% | $11,438.00 |
| 9 | AMAZON COM INC | AMZN | Consumer Cyclical | 3.50% | 42,148 | -1,389 | -3.19% | $9,254.00 |
| 10 | INVESCO EXCH TRADED FD TR II | SPMO | Other | 3.30% | 72,222 | +36,097 | +99.92% | $8,743.00 |
| 11 | INTUIT | INTU | Technology | 3.13% | 12,108 | -91 | -0.75% | $8,269.00 |
| 12 | VISA INC | V | Financial Services | 2.71% | 21,015 | -369 | -1.73% | $7,174.00 |
| 13 | JPMORGAN CHASE & CO | JPM | Financial Services | 2.60% | 21,782 | -75 | -0.34% | $6,871.00 |
| 14 | HOME DEPOT INC | HD | Consumer Cyclical | 2.59% | 16,938 | -199 | -1.16% | $6,863.00 |
| 15 | VANGUARD INDEX FDS | VXF | Other | 2.19% | 27,632 | +826 | +3.08% | $5,784.00 |
| 16 | SCHWAB STRATEGIC TR | SCHX | Other | 2.17% | 217,636 | +4,509 | +2.12% | $5,733.00 |
| 17 | SCHWAB STRATEGIC TR | SCHG | Other | 2.14% | 177,228 | +3,469 | +2.00% | $5,655.00 |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.13% | 11,206 | -148 | -1.30% | $5,634.00 |
| 19 | LOCKHEED MARTIN CORP | LMT | Industrials | 2.04% | 10,815 | -140 | -1.28% | $5,399.00 |
| 20 | CHEVRON CORP NEW | CVX | Energy | 1.97% | 33,532 | -827 | -2.41% | $5,207.00 |
| 21 | ACCENTURE PLC IRELAND | ACN | Technology | 1.73% | 18,604 | +14 | +0.08% | $4,588.00 |
| 22 | APPLIED MATLS INC | AMAT | Technology | 1.62% | 20,914 | +5,317 | +34.09% | $4,282.00 |
| 23 | PRUDENTIAL FINL INC | PRU | Financial Services | 1.41% | 36,054 | +248 | +0.69% | $3,740.00 |
| 24 | TAIWAN SEMICONDUCTOR MFG LTD | TSM | Technology | 1.37% | 12,994 | +12,994 | +100.00% | $3,629.00 |
| 25 | PFIZER INC | PFE | Healthcare | 1.27% | 131,391 | +4,990 | +3.95% | $3,348.00 |
| 26 | PEPSICO INC | PEP | Consumer Defensive | 1.10% | 20,671 | +292 | +1.43% | $2,903.00 |
| 27 | FORTINET INC | FTNT | Technology | 0.85% | 26,733 | +312 | +1.18% | $2,248.00 |
| 28 | AMERICAN EXPRESS CO | AXP | Financial Services | 0.82% | 6,552 | +34 | +0.52% | $2,176.00 |
| 29 | SPDR DOW JONES INDL AVERAGE | DIA | Other | 0.51% | 2,915 | - | - | $1,352.00 |
| 30 | SELECT SECTOR SPDR TR | XLF | Other | 0.47% | 23,082 | +315 | +1.38% | $1,243.00 |
| 31 | VANECK ETF TRUST | SMH | Other | 0.41% | 3,340 | +3,340 | +100.00% | $1,090.00 |
| 32 | SPDR SER TR | FLRN | Other | 0.28% | 24,278 | - | - | $749.00 |
| 33 | SPDR GOLD TR | GLD | Other | 0.25% | 1,872 | - | - | $665.00 |
| 34 | HOME BANCORP INC | HBCP | Financial Services | 0.17% | 8,300 | +8,300 | +100.00% | $451.00 |
| 35 | NVIDIA CORPORATION | NVDA | Technology | 0.17% | 2,386 | -76 | -3.09% | $445.00 |
| 36 | TESLA INC | TSLA | Consumer Cyclical | 0.17% | 986 | +100 | +11.29% | $438.00 |
| 37 | ARCHER DANIELS MIDLAND CO | ADM | Consumer Defensive | 0.17% | 7,317 | - | - | $437.00 |
| 38 | WALMART INC | WMT | Consumer Defensive | 0.16% | 4,167 | - | - | $429.00 |
| 39 | CATERPILLAR INC | CAT | Industrials | 0.16% | 870 | -69 | -7.35% | $415.00 |
| 40 | ISHARES TR | STIP | Other | 0.15% | 3,812 | - | - | $394.00 |
| 41 | FIDELITY COVINGTON TRUST | FHLC | Other | 0.14% | 5,600 | - | - | $374.00 |
| 42 | CISCO SYS INC | CSCO | Technology | 0.12% | 4,517 | - | - | $309.00 |
| 43 | EXXON MOBIL CORP | XOM | Energy | 0.11% | 2,632 | -204 | -7.19% | $297.00 |
| 44 | SELECT SECTOR SPDR TR | XLE | Other | 0.10% | 3,053 | -11,914 | -79.60% | $273.00 |
| 45 | INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.09% | 861 | - | - | $243.00 |
| 46 | DUKE ENERGY CORP NEW | DUK | Utilities | 0.08% | 1,781 | - | - | $220.00 |
| 47 | BUNGE GLOBAL SA | BG | Other | 0.08% | 2,600 | - | - | $211.00 |
| 48 | GLOBAL X FDS MILLENNIAL CO | MILN | Other | 0.08% | 4,225 | +4,225 | +100.00% | $209.00 |
| 49 | ABBVIE INC | ABBV | Healthcare | 0.08% | 870 | -33,232 | -97.45% | $201.00 |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Other | 46.49% | $123,007.00 |
| Technology | 25.96% | $68,673.00 |
| Financial Services | 9.84% | $26,046.00 |
| Consumer Cyclical | 6.26% | $16,555.00 |
| Communication Services | 4.32% | $11,438.00 |
| Industrials | 2.20% | $5,814.00 |
| Energy | 2.08% | $5,504.00 |
| Consumer Defensive | 1.42% | $3,769.00 |
| Healthcare | 1.34% | $3,549.00 |
| Utilities | 0.08% | $220.00 |
Portfolio insights
As of Sep 30, 2025, the Eagle Capital Management portfolio holds 49 securities valued at $264,575.00. The Other sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.