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 2019Sep 30, 2019 | INTU Intuit Inc. | Sell | -88-0.4% |
Q3 2019Sep 30, 2019 | SCHG Schwab U.S. Large-Cap Growth ET | Sell | -91-0.4% |
Q3 2019Sep 30, 2019 | WMT Walmart Inc. | Sell | -134-0.5% |
Q3 2019Sep 30, 2019 | AAPL Apple Inc. | Sell | -214-0.9% |
Q3 2019Sep 30, 2019 | DIA SPDR Dow Jones Industrial Avera | Sell | -247-0.4% |
Q3 2019Sep 30, 2019 | MSFT Microsoft Corporation | Sell | -249-0.6% |
Q3 2019Sep 30, 2019 | CVX Chevron Corporation | Sell | -344-1.4% |
Q3 2019Sep 30, 2019 | SCHX Schwab U.S. Large-Cap ETF | Sell | -474-1.4% |
Q3 2019Sep 30, 2019 | FHLC Fidelity MSCI Health Care Index | Sell | -1,106-0.7% |
Q3 2019Sep 30, 2019 | SCHB Schwab U.S. Broad Market ETF | Sell | -83,113-34.5% |
Q3 2019Sep 30, 2019 | PFE Pfizer, Inc. | Sell - Position Exit | -84,677-100.0% |
Q2 2019Jun 30, 2019 | USMV iShares MSCI USA Min Vol Factor | Buy | +45,132+39.9% |
Q2 2019Jun 30, 2019 | SCHV Schwab U.S. Large-Cap Value ETF | Buy | +38,580+27.6% |
Q2 2019Jun 30, 2019 | LMT Lockheed Martin Corporation | Buy - Position Entry | +8,309 |
Q2 2019Jun 30, 2019 | FHLC Fidelity MSCI Health Care Index | Buy | +6,301+4.4% |
Q2 2019Jun 30, 2019 | SCHB Schwab U.S. Broad Market ETF | Buy | +2,217+0.9% |
Q2 2019Jun 30, 2019 | PFE Pfizer, Inc. | Buy | +1,125+1.3% |
Q2 2019Jun 30, 2019 | CSCO Cisco Systems, Inc. | Buy | +612+1.2% |
Q2 2019Jun 30, 2019 | CVX Chevron Corporation | Buy | +515+2.1% |
Q2 2019Jun 30, 2019 | DIS Walt Disney Company (The) | Buy | +327+1.2% |
Q2 2019Jun 30, 2019 | WMT Walmart Inc. | Buy | +310+1.1% |
Q2 2019Jun 30, 2019 | DIA SPDR Dow Jones Industrial Avera | Buy | +290+0.5% |
Q2 2019Jun 30, 2019 | SQ Block, Inc. | Buy | +268+0.7% |
Q2 2019Jun 30, 2019 | JPM JP Morgan Chase & Co. | Buy | +247+0.8% |
Q2 2019Jun 30, 2019 | V Visa Inc. | Buy | +239+0.8% |
Q2 2019Jun 30, 2019 | AWK American Water Works Company, I | Buy | +238+0.6% |
Q2 2019Jun 30, 2019 | HON Honeywell International Inc. | Buy | +209+1.0% |
Q2 2019Jun 30, 2019 | SPY SPDR S&P 500 | Buy | +204+0.4% |
Q2 2019Jun 30, 2019 | MSFT Microsoft Corporation | Buy | +155+0.4% |
Q2 2019Jun 30, 2019 | UNH UnitedHealth Group Incorporated | Buy | +147+0.9% |