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 |
|---|---|---|---|
Q3 2021Sep 30, 2021 | SCHG Schwab U.S. Large-Cap Growth ET | Buy | +301+1.9% |
Q3 2021Sep 30, 2021 | PYPL PayPal Holdings, Inc. | Buy | +241+1.3% |
Q3 2021Sep 30, 2021 | CMI Cummins Inc. | Buy | +213+1.4% |
Q3 2021Sep 30, 2021 | USMV iShares MSCI USA Min Vol Factor | Buy | +148+1.7% |
Q3 2021Sep 30, 2021 | XLE SPDR Select Sector Fund - Energ | Buy | +127+0.9% |
Q3 2021Sep 30, 2021 | CVX Chevron Corporation | Buy | +120+0.3% |
Q3 2021Sep 30, 2021 | XLK SPDR Select Sector Fund - Techn | Buy | +119+1.0% |
Q3 2021Sep 30, 2021 | LMT Lockheed Martin Corporation | Buy | +114+1.1% |
Q3 2021Sep 30, 2021 | IYF iShares U.S. Financial ETF | Buy | +82+0.7% |
Q3 2021Sep 30, 2021 | MTUM iShares MSCI USA Momentum Facto | Buy | +62+1.4% |
Q3 2021Sep 30, 2021 | RSPH Invesco S&P 500 Equal Weight He | Buy | +23+0.8% |
Q3 2021Sep 30, 2021 | AVGO Broadcom Inc. | Buy | +1+0.0% |
Q3 2021Sep 30, 2021 | WMT Walmart Inc. | Sell | -13-0.0% |
Q3 2021Sep 30, 2021 | AMZN Amazon.com, Inc. | Sell | -28-1.2% |
Q3 2021Sep 30, 2021 | ECL Ecolab Inc. | Sell | -81-0.3% |
Q3 2021Sep 30, 2021 | HD Home Depot, Inc. (The) | Sell | -92-0.5% |
Q3 2021Sep 30, 2021 | V Visa Inc. | Sell | -142-0.5% |
Q3 2021Sep 30, 2021 | UNH UnitedHealth Group Incorporated | Sell | -146-0.9% |
Q3 2021Sep 30, 2021 | GOOGL Alphabet Inc. | Sell | -214-7.3% |
Q3 2021Sep 30, 2021 | SCHX Schwab U.S. Large-Cap ETF | Sell | -258-0.9% |
Q3 2021Sep 30, 2021 | ACN Accenture plc | Sell | -786-3.7% |
Q3 2021Sep 30, 2021 | AWK American Water Works Company, I | Sell | -1,213-3.3% |
Q3 2021Sep 30, 2021 | INTU Intuit Inc. | Sell | -2,373-14.3% |
Q3 2021Sep 30, 2021 | MSFT Microsoft Corporation | Sell | -3,327-11.1% |
Q3 2021Sep 30, 2021 | AAPL Apple Inc. | Sell | -6,317-9.2% |
Q3 2021Sep 30, 2021 | BSV Vanguard Short-Term Bond ETF | Sell | -16,139-12.4% |
Q2 2021Jun 30, 2021 | PRU Prudential Financial, Inc. | Buy - Position Entry | +34,901 |
Q2 2021Jun 30, 2021 | FLTR VanEck ETF Trust VanEck IG Floa | Buy | +34,889+14.2% |
Q2 2021Jun 30, 2021 | AMAT Applied Materials, Inc. | Buy - Position Entry | +28,453 |
Q2 2021Jun 30, 2021 | STIP iShares 0-5 Year TIPS Bond ETF | Buy | +21,758+26.3% |