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 2018Mar 31, 2018 | SCHD Schwab US Dividend Equity ETF | Sell | -10,642-23.4% |
Q1 2018Mar 31, 2018 | SPY SPDR S&P 500 | Sell | -20,720-35.0% |
Q1 2018Mar 31, 2018 | META Meta Platforms, Inc. | Sell - Position Exit | -22,318-100.0% |
Q1 2018Mar 31, 2018 | DIA SPDR Dow Jones Industrial Avera | Sell | -32,016-48.2% |
Q1 2018Mar 31, 2018 | LEN Lennar Corporation | Sell - Position Exit | -46,258-100.0% |
Q1 2018Mar 31, 2018 | T AT&T Inc. | Sell - Position Exit | -57,748-100.0% |
Q1 2018Mar 31, 2018 | XLE SPDR Select Sector Fund - Energ | Sell - Position Exit | -81,011-100.0% |
Q1 2018Mar 31, 2018 | SCHO Schwab Short-Term U.S. Treasury | Sell - Position Exit | -133,672-100.0% |
Q1 2018Mar 31, 2018 | SCHM Schwab U.S. Mid Cap ETF | Sell | -165,991-88.4% |
Q4 2017Dec 31, 2017 | WMT Walmart Inc. | Buy - Position Entry | +24,904 |
Q4 2017Dec 31, 2017 | FLRN SPDR Bloomberg Investment Grade | Buy - Position Entry | +8,785 |
Q4 2017Dec 31, 2017 | SQ Block, Inc. | Buy | +6,924+9.3% |
Q4 2017Dec 31, 2017 | SCHX Schwab U.S. Large-Cap ETF | Buy | +434+1.1% |
Q4 2017Dec 31, 2017 | SCHD Schwab US Dividend Equity ETF | Buy | +264+0.6% |
Q4 2017Dec 31, 2017 | AMGN Amgen Inc. | Sell | -21-0.1% |
Q4 2017Dec 31, 2017 | GOOGL Alphabet Inc. | Sell | -31-1.0% |
Q4 2017Dec 31, 2017 | SCHG Schwab U.S. Large-Cap Growth ET | Sell | -32-0.1% |
Q4 2017Dec 31, 2017 | AMZN Amazon.com, Inc. | Sell | -57-1.6% |
Q4 2017Dec 31, 2017 | DIS Walt Disney Company (The) | Sell | -99-0.4% |
Q4 2017Dec 31, 2017 | CVX Chevron Corporation | Sell | -113-0.5% |
Q4 2017Dec 31, 2017 | DVY iShares Select Dividend ETF | Sell | -155-6.9% |
Q4 2017Dec 31, 2017 | ECL Ecolab Inc. | Sell | -174-0.8% |
Q4 2017Dec 31, 2017 | ACN Accenture plc | Sell | -176-0.8% |
Q4 2017Dec 31, 2017 | UNH UnitedHealth Group Incorporated | Sell | -209-1.3% |
Q4 2017Dec 31, 2017 | HON Honeywell International Inc. | Sell | -226-1.1% |
Q4 2017Dec 31, 2017 | AAPL Apple Inc. | Sell | -236-0.9% |
Q4 2017Dec 31, 2017 | HD Home Depot, Inc. (The) | Sell | -243-1.2% |
Q4 2017Dec 31, 2017 | PFE Pfizer, Inc. | Sell | -265-0.3% |
Q4 2017Dec 31, 2017 | META Meta Platforms, Inc. | Sell | -341-1.5% |
Q4 2017Dec 31, 2017 | V Visa Inc. | Sell | -341-1.1% |