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 2022Jun 30, 2022 | XLE SPDR Select Sector Fund - Energ | Sell | -147-0.9% |
Q2 2022Jun 30, 2022 | NVDA NVIDIA Corporation | Sell | -183-0.5% |
Q2 2022Jun 30, 2022 | SPY SPDR S&P 500 | Sell | -184-0.7% |
Q2 2022Jun 30, 2022 | PRU Prudential Financial, Inc. | Sell | -212-0.6% |
Q2 2022Jun 30, 2022 | DIA SPDR Dow Jones Industrial Avera | Sell | -231-0.7% |
Q2 2022Jun 30, 2022 | AAPL Apple Inc. | Sell | -374-0.6% |
Q2 2022Jun 30, 2022 | SCHD Schwab US Dividend Equity ETF | Sell | -462-0.9% |
Q2 2022Jun 30, 2022 | CVX Chevron Corporation | Sell | -481-1.3% |
Q2 2022Jun 30, 2022 | NEE NextEra Energy, Inc. | Sell | -645-1.2% |
Q2 2022Jun 30, 2022 | FHLC Fidelity MSCI Health Care Index | Sell | -1,208-0.7% |
Q2 2022Jun 30, 2022 | XLK SPDR Select Sector Fund - Techn | Sell - Position Exit | -5,260-100.0% |
Q2 2022Jun 30, 2022 | SCHG Schwab U.S. Large-Cap Growth ET | Sell | -9,484-42.1% |
Q2 2022Jun 30, 2022 | QQQ Invesco QQQ Trust, Series 1 | Sell - Position Exit | -21,062-100.0% |
Q2 2022Jun 30, 2022 | WMT Walmart Inc. | Sell - Position Exit | -30,931-100.0% |
Q2 2022Jun 30, 2022 | STIP iShares 0-5 Year TIPS Bond ETF | Sell | -52,475-24.3% |
Q2 2022Jun 30, 2022 | SCHB Schwab U.S. Broad Market ETF | Sell | -254,171-93.4% |
Q2 2022Jun 30, 2022 | FLTR VanEck ETF Trust VanEck IG Floa | Sell | -410,855-74.1% |
Q2 2022Jun 30, 2022 | FLRN SPDR Bloomberg Investment Grade | Sell | -457,545-58.4% |
Q1 2022Mar 31, 2022 | SCHB Schwab U.S. Broad Market ETF | Buy | +138,651+103.9% |
Q1 2022Mar 31, 2022 | FLTR VanEck ETF Trust VanEck IG Floa | Buy | +78,514+16.5% |
Q1 2022Mar 31, 2022 | STIP iShares 0-5 Year TIPS Bond ETF | Buy | +56,508+35.5% |
Q1 2022Mar 31, 2022 | SCHX Schwab U.S. Large-Cap ETF | Buy | +10,448+37.9% |
Q1 2022Mar 31, 2022 | SCHG Schwab U.S. Large-Cap Growth ET | Buy | +5,995+36.3% |
Q1 2022Mar 31, 2022 | FLRN SPDR Bloomberg Investment Grade | Buy | +4,805+0.6% |
Q1 2022Mar 31, 2022 | SCHD Schwab US Dividend Equity ETF | Buy | +3,100+6.7% |
Q1 2022Mar 31, 2022 | FHLC Fidelity MSCI Health Care Index | Buy | +1,367+0.8% |
Q1 2022Mar 31, 2022 | IYF iShares U.S. Financial ETF | Buy | +764+7.0% |
Q1 2022Mar 31, 2022 | USMV iShares MSCI USA Min Vol Factor | Buy | +716+7.9% |
Q1 2022Mar 31, 2022 | XLE SPDR Select Sector Fund - Energ | Buy | +707+4.5% |
Q1 2022Mar 31, 2022 | JPM JP Morgan Chase & Co. | Buy | +528+2.0% |