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 2017Sep 30, 2017 | T AT&T Inc. | Sell | -150-0.2% |
Q3 2017Sep 30, 2017 | UNH UnitedHealth Group Incorporated | Sell | -151-0.9% |
Q3 2017Sep 30, 2017 | CVX Chevron Corporation | Sell | -185-0.8% |
Q3 2017Sep 30, 2017 | META Meta Platforms, Inc. | Sell | -197-0.9% |
Q3 2017Sep 30, 2017 | SPY SPDR S&P 500 | Sell | -225-0.4% |
Q3 2017Sep 30, 2017 | AWK American Water Works Company, I | Sell | -260-0.7% |
Q3 2017Sep 30, 2017 | JPM JP Morgan Chase & Co. | Sell | -261-0.8% |
Q3 2017Sep 30, 2017 | ECL Ecolab Inc. | Sell | -262-1.2% |
Q3 2017Sep 30, 2017 | DIS Walt Disney Company (The) | Sell | -264-1.1% |
Q3 2017Sep 30, 2017 | PFE Pfizer, Inc. | Sell | -276-0.3% |
Q3 2017Sep 30, 2017 | AAPL Apple Inc. | Sell | -312-1.2% |
Q3 2017Sep 30, 2017 | ABBV AbbVie Inc. | Sell | -320-0.7% |
Q3 2017Sep 30, 2017 | BAC Bank of America Corporation | Sell | -404-0.3% |
Q3 2017Sep 30, 2017 | MSFT Microsoft Corporation | Sell | -422-1.0% |
Q3 2017Sep 30, 2017 | DIA SPDR Dow Jones Industrial Avera | Sell | -444-0.6% |
Q3 2017Sep 30, 2017 | C Citigroup, Inc. | Sell | -477-1.0% |
Q3 2017Sep 30, 2017 | V Visa Inc. | Sell | -533-1.6% |
Q3 2017Sep 30, 2017 | SOXX iShares Semiconductor ETF | Sell | -553-1.0% |
Q3 2017Sep 30, 2017 | XLE SPDR Select Sector Fund - Energ | Sell | -576-0.6% |
Q3 2017Sep 30, 2017 | SCHM Schwab U.S. Mid Cap ETF | Sell | -1,653-0.9% |
Q3 2017Sep 30, 2017 | XLF SPDR Select Sector Fund - Finan | Sell | -3,616-1.2% |
Q3 2017Sep 30, 2017 | SCHO Schwab Short-Term U.S. Treasury | Sell | -13,451-8.8% |
Q3 2017Sep 30, 2017 | SLB Schlumberger N.V. | Sell - Position Exit | -28,095-100.0% |
Q3 2017Sep 30, 2017 | KHC The Kraft Heinz Company | Sell - Position Exit | -30,349-100.0% |
Q2 2017Jun 30, 2017 | SCHO Schwab Short-Term U.S. Treasury | Buy | +10,139+7.1% |
Q2 2017Jun 30, 2017 | SCHM Schwab U.S. Mid Cap ETF | Buy | +5,991+3.2% |
Q2 2017Jun 30, 2017 | SCHX Schwab U.S. Large-Cap ETF | Buy | +4,532+13.0% |
Q2 2017Jun 30, 2017 | DVY iShares Select Dividend ETF | Buy - Position Entry | +2,250 |
Q2 2017Jun 30, 2017 | SCHG Schwab U.S. Large-Cap Growth ET | Buy | +993+3.4% |
Q2 2017Jun 30, 2017 | XLF SPDR Select Sector Fund - Finan | Buy | +809+0.3% |