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 |
|---|---|---|---|
Q1 2020Mar 31, 2020 | FHLC Fidelity MSCI Health Care Index | Sell | -7-0.0% |
Q1 2020Mar 31, 2020 | ECL Ecolab Inc. | Sell | -114-0.5% |
Q1 2020Mar 31, 2020 | HD Home Depot, Inc. (The) | Sell | -120-0.6% |
Q1 2020Mar 31, 2020 | UNH UnitedHealth Group Incorporated | Sell | -168-1.0% |
Q1 2020Mar 31, 2020 | AMZN Amazon.com, Inc. | Sell | -219-6.8% |
Q1 2020Mar 31, 2020 | TSLA Tesla, Inc. | Sell | -310-44.0% |
Q1 2020Mar 31, 2020 | ACN Accenture plc | Sell | -311-1.4% |
Q1 2020Mar 31, 2020 | AWK American Water Works Company, I | Sell | -803-2.1% |
Q1 2020Mar 31, 2020 | QQQ Invesco QQQ Trust, Series 1 | Sell - Position Exit | -1,310-100.0% |
Q1 2020Mar 31, 2020 | INTU Intuit Inc. | Sell | -1,438-6.7% |
Q1 2020Mar 31, 2020 | AAPL Apple Inc. | Sell | -1,582-7.0% |
Q1 2020Mar 31, 2020 | V Visa Inc. | Sell | -2,348-7.6% |
Q1 2020Mar 31, 2020 | RSPT Invesco S&P 500 Equal Weight Te | Sell - Position Exit | -2,678-100.0% |
Q1 2020Mar 31, 2020 | MSFT Microsoft Corporation | Sell | -3,476-8.7% |
Q1 2020Mar 31, 2020 | ADM Archer-Daniels-Midland Company | Sell - Position Exit | -5,650-100.0% |
Q1 2020Mar 31, 2020 | SCHD Schwab US Dividend Equity ETF | Sell | -7,306-16.9% |
Q1 2020Mar 31, 2020 | SCHX Schwab U.S. Large-Cap ETF | Sell | -7,381-23.1% |
Q1 2020Mar 31, 2020 | FLRN SPDR Bloomberg Investment Grade | Sell | -8,407-1.7% |
Q1 2020Mar 31, 2020 | HON Honeywell International Inc. | Sell - Position Exit | -21,352-100.0% |
Q1 2020Mar 31, 2020 | SCHG Schwab U.S. Large-Cap Growth ET | Sell - Position Exit | -23,439-100.0% |
Q1 2020Mar 31, 2020 | CVX Chevron Corporation | Sell - Position Exit | -24,912-100.0% |
Q1 2020Mar 31, 2020 | DIS Walt Disney Company (The) | Sell - Position Exit | -26,585-100.0% |
Q1 2020Mar 31, 2020 | NOK Nokia Corporation Sponsored | Sell - Position Exit | -30,000-100.0% |
Q1 2020Mar 31, 2020 | JPM JP Morgan Chase & Co. | Sell - Position Exit | -31,113-100.0% |
Q1 2020Mar 31, 2020 | QCOM QUALCOMM Incorporated | Sell - Position Exit | -34,808-100.0% |
Q1 2020Mar 31, 2020 | SQ Block, Inc. | Sell - Position Exit | -40,311-100.0% |
Q1 2020Mar 31, 2020 | CSCO Cisco Systems, Inc. | Sell - Position Exit | -55,329-100.0% |
Q1 2020Mar 31, 2020 | SPY SPDR S&P 500 | Sell - Position Exit | -55,457-100.0% |
Q1 2020Mar 31, 2020 | DIA SPDR Dow Jones Industrial Avera | Sell - Position Exit | -58,962-100.0% |
Q1 2020Mar 31, 2020 | SCHV Schwab U.S. Large-Cap Value ETF | Sell - Position Exit | -148,230-100.0% |