Ravenel Boykin Curry IV – Eagle Capital Management Portfolio Activity & Recent Trades (Jun 30, 2025)
As of Jun 30, 2025, the Eagle Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Jul 18, 2025. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q2 2025, the filing reported:
New Buys – Invesco S&P 500 Momentum ETF (SPMO), Archer-Daniels-Midland Company (ADM), Bunge Global (BG), Duke Energy Corporation (Holdin (DUK), International Business Machines (IBM)
Increases – Schwab US Dividend Equity ETF (SCHD), Schwab U.S. Large-Cap ETF (SCHX), SPDR Select Sector Fund - Energ (XLE), Pfizer, Inc. (PFE), SPDR Select Sector Fund - Finan (XLF), and 12 more
Reductions – American Express Company (AXP), Home Depot, Inc. (The) (HD), Lockheed Martin Corporation (LMT), Applied Materials, Inc. (AMAT), Accenture plc (ACN), and 10 more
Complete Exits – Invesco S&P 500 Equal Weight He (RSPH)
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
Eagle Capital Management Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q2 2023Jun 30, 2023 | AAPL Apple Inc. | Sell | -790-1.4% |
Q1 2023Mar 31, 2023 | SCHD Schwab US Dividend Equity ETF | Buy | +218,986+436.1% |
Q1 2023Mar 31, 2023 | XLF SPDR Select Sector Fund - Finan | Buy - Position Entry | +24,848 |
Q1 2023Mar 31, 2023 | SPY SPDR S&P 500 | Buy | +16,892+61.2% |
Q1 2023Mar 31, 2023 | LGLV SPDR SSGA US Large Cap Low Vola | Buy - Position Entry | +5,373 |
Q1 2023Mar 31, 2023 | SCHX Schwab U.S. Large-Cap ETF | Buy | +2,780+7.3% |
Q1 2023Mar 31, 2023 | AMAT Applied Materials, Inc. | Buy | +248+1.7% |
Q1 2023Mar 31, 2023 | QQQ Invesco QQQ Trust, Series 1 | Buy | +227+1.4% |
Q1 2023Mar 31, 2023 | SCHG Schwab U.S. Large-Cap Growth ET | Buy | +22+0.1% |
Q1 2023Mar 31, 2023 | INTU Intuit Inc. | Sell | -92-0.7% |
Q1 2023Mar 31, 2023 | RSPH Invesco S&P 500 Equal Weight He | Sell | -108-3.5% |
Q1 2023Mar 31, 2023 | PRU Prudential Financial, Inc. | Sell | -156-0.4% |
Q1 2023Mar 31, 2023 | LMT Lockheed Martin Corporation | Sell | -157-1.4% |
Q1 2023Mar 31, 2023 | AVGO Broadcom Inc. | Sell | -176-1.7% |
Q1 2023Mar 31, 2023 | NEE NextEra Energy, Inc. | Sell | -289-0.6% |
Q1 2023Mar 31, 2023 | AMZN Amazon.com, Inc. | Sell | -312-0.7% |
Q1 2023Mar 31, 2023 | MSFT Microsoft Corporation | Sell | -312-1.2% |
Q1 2023Mar 31, 2023 | ACN Accenture plc | Sell | -313-1.6% |
Q1 2023Mar 31, 2023 | CVX Chevron Corporation | Sell | -373-1.1% |
Q1 2023Mar 31, 2023 | HD Home Depot, Inc. (The) | Sell | -411-2.2% |
Q1 2023Mar 31, 2023 | GOOGL Alphabet Inc. | Sell | -414-0.8% |
Q1 2023Mar 31, 2023 | SCHB Schwab U.S. Broad Market ETF | Sell | -433-2.4% |
Q1 2023Mar 31, 2023 | UNH UnitedHealth Group Incorporated | Sell | -445-3.0% |
Q1 2023Mar 31, 2023 | XLE SPDR Select Sector Fund - Energ | Sell | -457-2.9% |
Q1 2023Mar 31, 2023 | V Visa Inc. | Sell | -553-2.0% |
Q1 2023Mar 31, 2023 | AWK American Water Works Company, I | Sell | -733-2.1% |
Q1 2023Mar 31, 2023 | AAPL Apple Inc. | Sell | -996-1.7% |
Q1 2023Mar 31, 2023 | FHLC Fidelity MSCI Health Care Index | Sell | -2,445-1.4% |
Q1 2023Mar 31, 2023 | TFC Truist Financial Corporation | Sell - Position Exit | -4,798-100.0% |
Q1 2023Mar 31, 2023 | USMV iShares MSCI USA Min Vol Factor | Sell - Position Exit | -10,215-100.0% |