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 | SCHB Schwab U.S. Broad Market ETF | Sell - Position Exit | -157,156-100.0% |
Q1 2020Mar 31, 2020 | USMV iShares MSCI USA Min Vol Factor | Sell - Position Exit | -160,595-100.0% |
Q4 2019Dec 31, 2019 | QCOM QUALCOMM Incorporated | Buy - Position Entry | +34,808 |
Q4 2019Dec 31, 2019 | NOK Nokia Corporation Sponsored | Buy - Position Entry | +30,000 |
Q4 2019Dec 31, 2019 | ATO Atmos Energy Corporation | Buy - Position Entry | +28,014 |
Q4 2019Dec 31, 2019 | GLD SPDR Gold Trust | Buy - Position Entry | +2,130 |
Q4 2019Dec 31, 2019 | QQQ Invesco QQQ Trust, Series 1 | Buy - Position Entry | +1,310 |
Q4 2019Dec 31, 2019 | FHLC Fidelity MSCI Health Care Index | Buy | +949+0.6% |
Q4 2019Dec 31, 2019 | TSLA Tesla, Inc. | Buy - Position Entry | +705 |
Q4 2019Dec 31, 2019 | CSCO Cisco Systems, Inc. | Buy | +702+1.3% |
Q4 2019Dec 31, 2019 | DIA SPDR Dow Jones Industrial Avera | Buy | +297+0.5% |
Q4 2019Dec 31, 2019 | SQ Block, Inc. | Buy | +278+0.7% |
Q4 2019Dec 31, 2019 | AWK American Water Works Company, I | Buy | +145+0.4% |
Q4 2019Dec 31, 2019 | LMT Lockheed Martin Corporation | Buy | +64+0.8% |
Q4 2019Dec 31, 2019 | WMT Walmart Inc. | Buy | +47+0.2% |
Q4 2019Dec 31, 2019 | RSPH Invesco S&P 500 Equal Weight He | Buy | +35+1.6% |
Q4 2019Dec 31, 2019 | HON Honeywell International Inc. | Buy | +33+0.2% |
Q4 2019Dec 31, 2019 | ACN Accenture plc | Buy | +17+0.1% |
Q4 2019Dec 31, 2019 | GOOGL Alphabet Inc. | Buy | +5+0.2% |
Q4 2019Dec 31, 2019 | JPM JP Morgan Chase & Co. | Sell | -9-0.0% |
Q4 2019Dec 31, 2019 | AMZN Amazon.com, Inc. | Sell | -12-0.4% |
Q4 2019Dec 31, 2019 | UNH UnitedHealth Group Incorporated | Sell | -42-0.3% |
Q4 2019Dec 31, 2019 | RSPT Invesco S&P 500 Equal Weight Te | Sell | -71-2.6% |
Q4 2019Dec 31, 2019 | ECL Ecolab Inc. | Sell | -89-0.4% |
Q4 2019Dec 31, 2019 | DIS Walt Disney Company (The) | Sell | -89-0.3% |
Q4 2019Dec 31, 2019 | CVX Chevron Corporation | Sell | -117-0.5% |
Q4 2019Dec 31, 2019 | USMV iShares MSCI USA Min Vol Factor | Sell | -141-0.1% |
Q4 2019Dec 31, 2019 | AAPL Apple Inc. | Sell | -179-0.8% |
Q4 2019Dec 31, 2019 | V Visa Inc. | Sell | -223-0.7% |
Q4 2019Dec 31, 2019 | HD Home Depot, Inc. (The) | Sell | -234-1.2% |