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 |
|---|---|---|---|
Q4 2018Dec 31, 2018 | HD Home Depot, Inc. (The) | Sell | -137-0.7% |
Q4 2018Dec 31, 2018 | SCHX Schwab U.S. Large-Cap ETF | Sell | -160-0.4% |
Q4 2018Dec 31, 2018 | JPM JP Morgan Chase & Co. | Sell | -168-0.5% |
Q4 2018Dec 31, 2018 | V Visa Inc. | Sell | -181-0.6% |
Q4 2018Dec 31, 2018 | CVX Chevron Corporation | Sell | -206-0.8% |
Q4 2018Dec 31, 2018 | AWK American Water Works Company, I | Sell | -220-0.6% |
Q4 2018Dec 31, 2018 | INTU Intuit Inc. | Sell | -231-1.0% |
Q4 2018Dec 31, 2018 | MSFT Microsoft Corporation | Sell | -239-0.6% |
Q4 2018Dec 31, 2018 | PFE Pfizer, Inc. | Sell | -446-0.5% |
Q4 2018Dec 31, 2018 | SCHG Schwab U.S. Large-Cap Growth ET | Sell | -530-2.3% |
Q4 2018Dec 31, 2018 | QQQ Invesco QQQ Trust, Series 1 | Sell - Position Exit | -1,195-100.0% |
Q4 2018Dec 31, 2018 | BLK BlackRock, Inc. | Sell - Position Exit | -5,926-100.0% |
Q4 2018Dec 31, 2018 | SPY SPDR S&P 500 | Sell | -12,859-22.7% |
Q4 2018Dec 31, 2018 | IBM International Business Machines | Sell - Position Exit | -14,285-100.0% |
Q4 2018Dec 31, 2018 | RSPF Invesco S&P 500 Equal Weight Fi | Sell - Position Exit | -25,523-100.0% |
Q4 2018Dec 31, 2018 | ABBV AbbVie Inc. | Sell - Position Exit | -34,102-100.0% |
Q4 2018Dec 31, 2018 | SQ Block, Inc. | Sell | -39,218-49.7% |
Q4 2018Dec 31, 2018 | SOXX iShares Semiconductor ETF | Sell - Position Exit | -45,975-100.0% |
Q4 2018Dec 31, 2018 | BAC Bank of America Corporation | Sell - Position Exit | -117,220-100.0% |
Q4 2018Dec 31, 2018 | PKW Invesco BuyBack Achievers ETF | Sell - Position Exit | -123,770-100.0% |
Q4 2018Dec 31, 2018 | SCHM Schwab U.S. Mid Cap ETF | Sell - Position Exit | -167,878-100.0% |
Q4 2018Dec 31, 2018 | XLF SPDR Select Sector Fund - Finan | Sell - Position Exit | -279,529-100.0% |
Q3 2018Sep 30, 2018 | FLRN SPDR Bloomberg Investment Grade | Buy | +61,153+13.1% |
Q3 2018Sep 30, 2018 | SCHD Schwab US Dividend Equity ETF | Buy | +5,075+14.8% |
Q3 2018Sep 30, 2018 | SCHM Schwab U.S. Mid Cap ETF | Buy | +4,340+2.7% |
Q3 2018Sep 30, 2018 | XLF SPDR Select Sector Fund - Finan | Buy | +3,392+1.2% |
Q3 2018Sep 30, 2018 | PKW Invesco BuyBack Achievers ETF | Buy | +1,950+1.6% |
Q3 2018Sep 30, 2018 | BAC Bank of America Corporation | Buy | +1,507+1.3% |
Q3 2018Sep 30, 2018 | SPY SPDR S&P 500 | Buy | +1,339+2.4% |
Q3 2018Sep 30, 2018 | PFE Pfizer, Inc. | Buy | +1,173+1.4% |