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 2017Mar 31, 2017 | IBB iShares Biotechnology ETF | Sell - Position Exit | -10,694-100.0% |
Q1 2017Mar 31, 2017 | WBA Walgreens Boots Alliance, Inc. | Sell | -11,137-25.7% |
Q1 2017Mar 31, 2017 | ACN Accenture plc | Sell | -11,316-32.8% |
Q1 2017Mar 31, 2017 | STZ Constellation Brands, Inc. | Sell - Position Exit | -13,994-100.0% |
Q1 2017Mar 31, 2017 | HD Home Depot, Inc. (The) | Sell | -14,005-40.6% |
Q1 2017Mar 31, 2017 | AAPL Apple Inc. | Sell | -15,369-37.6% |
Q1 2017Mar 31, 2017 | BAC Bank of America Corporation | Sell | -15,515-11.5% |
Q1 2017Mar 31, 2017 | V Visa Inc. | Sell | -18,028-35.3% |
Q1 2017Mar 31, 2017 | IHI iShares U.S. Medical Devices ET | Sell - Position Exit | -20,848-100.0% |
Q1 2017Mar 31, 2017 | ITA iShares U.S. Aerospace & Defens | Sell - Position Exit | -29,631-100.0% |
Q1 2017Mar 31, 2017 | MSFT Microsoft Corporation | Sell | -29,666-40.3% |
Q1 2017Mar 31, 2017 | SBUX Starbucks Corporation | Sell - Position Exit | -73,266-100.0% |
Q1 2017Mar 31, 2017 | NOBL ProShares S&P 500 Dividend Aris | Sell - Position Exit | -76,675-100.0% |
Q1 2017Mar 31, 2017 | CSCO Cisco Systems, Inc. | Sell - Position Exit | -85,651-100.0% |
Q4 2016Dec 31, 2016 | XLF SPDR Select Sector Fund - Finan | Buy - Position Entry | +193,749 |
Q4 2016Dec 31, 2016 | SCHM Schwab U.S. Mid Cap ETF | Buy - Position Entry | +160,233 |
Q4 2016Dec 31, 2016 | BAC Bank of America Corporation | Buy - Position Entry | +134,723 |
Q4 2016Dec 31, 2016 | AAPL Apple Inc. | Buy - Position Entry | +40,891 |
Q4 2016Dec 31, 2016 | AWK American Water Works Company, I | Buy - Position Entry | +40,718 |
Q4 2016Dec 31, 2016 | SOXX iShares Semiconductor ETF | Buy - Position Entry | +34,764 |
Q4 2016Dec 31, 2016 | ITA iShares U.S. Aerospace & Defens | Buy - Position Entry | +29,631 |
Q4 2016Dec 31, 2016 | XLE SPDR Select Sector Fund - Energ | Buy - Position Entry | +25,929 |
Q4 2016Dec 31, 2016 | AMGN Amgen Inc. | Buy - Position Entry | +22,919 |
Q4 2016Dec 31, 2016 | SLB Schlumberger N.V. | Buy - Position Entry | +17,524 |
Q4 2016Dec 31, 2016 | DIA SPDR Dow Jones Industrial Avera | Buy | +16,488+66.2% |
Q4 2016Dec 31, 2016 | SPY SPDR S&P 500 | Buy | +15,421+70.4% |
Q4 2016Dec 31, 2016 | IBB iShares Biotechnology ETF | Buy - Position Entry | +10,694 |
Q4 2016Dec 31, 2016 | ADM Archer-Daniels-Midland Company | Buy - Position Entry | +5,650 |
Q4 2016Dec 31, 2016 | AMZN Amazon.com, Inc. | Buy - Position Entry | +4,374 |
Q4 2016Dec 31, 2016 | CSCO Cisco Systems, Inc. | Buy | +1,876+2.2% |