Ravenel Boykin Curry IV's Top Holdings: Analysis of Eagle Capital Management Portfolio as of March 31, 2026

Ravenel Boykin Curry IV, through Eagle Capital Management, maintains a substantial portfolio worth approximately $29.8 billion as of March 31, 2026. This portfolio is heavily concentrated in specific sectors, with Technology and Healthcare leading the allocations.

His largest position by dollar value is in CONOCOPHILLIPS (COP), an Energy stock representing 8.37% of the portfolio. The position saw a slight reduction in shares during the prior period, decreasing by 0.47%.

Amazon.com Inc. (AMZN), a Consumer Cyclical stock, holds the second-largest allocation at 8.21%. Similar to COP, the position experienced a small decline, with shares decreasing by 1.84%.

Taiwan Semiconductor Manufacturing Co. (TSM) is the third-largest holding, with a 5.53% allocation in the Technology sector. The position also saw a modest reduction, down 1.65% in shares.

UnitedHealth Group Inc. (UNH), a key Healthcare holding at 5.32% allocation, showed an increase in the number of shares held, growing by 2.79% during the prior period.

Micrsoft Corp. (MSFT), another major Technology stock at a 4.97% allocation, also increased its share count by 2.88%.

Mercadolibre Inc. (MELI) represents a significant 4.56% allocation in the Consumer Cyclical sector. Notably, the position experienced a substantial increase in shares, rising by 90.97%.

SAP SE (SAP) is the seventh-largest holding at 4.51% allocation in Technology. This position saw an extraordinary increase, with shares growing by 89.42%.

Alphabet Inc. (GOOG), representing 4.42% of the portfolio in the Communication Services sector, decreased its share count by 3.49%.

DanaHER Corp (DHR) holds a 4.18% allocation in Healthcare and also increased its share count by 6.73%.

Capital One Financial Corp (COF), with a 4.02% allocation in Financial Services, saw a slight decrease in shares, down 2.23%.