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 2016Dec 31, 2016 | CVX Chevron Corporation | Buy - Position Entry | +1,856 |
Q4 2016Dec 31, 2016 | SCHX Schwab U.S. Large-Cap ETF | Buy | +794+2.5% |
Q4 2016Dec 31, 2016 | KHC The Kraft Heinz Company | Buy | +542+1.9% |
Q4 2016Dec 31, 2016 | ECL Ecolab Inc. | Buy | +183+0.7% |
Q4 2016Dec 31, 2016 | DIS Walt Disney Company (The) | Buy | +105+0.3% |
Q4 2016Dec 31, 2016 | META Meta Platforms, Inc. | Buy | +90+0.3% |
Q4 2016Dec 31, 2016 | GOOGL Alphabet Inc. | Sell | -11-0.4% |
Q4 2016Dec 31, 2016 | GOOG Alphabet Inc. | Sell | -16-0.7% |
Q4 2016Dec 31, 2016 | JPM JP Morgan Chase & Co. | Sell | -122-0.3% |
Q4 2016Dec 31, 2016 | V Visa Inc. | Sell | -123-0.2% |
Q4 2016Dec 31, 2016 | INTU Intuit Inc. | Sell | -209-0.7% |
Q4 2016Dec 31, 2016 | ACN Accenture plc | Sell | -217-0.6% |
Q4 2016Dec 31, 2016 | HD Home Depot, Inc. (The) | Sell | -383-1.1% |
Q4 2016Dec 31, 2016 | UNH UnitedHealth Group Incorporated | Sell | -484-2.1% |
Q4 2016Dec 31, 2016 | SCHD Schwab US Dividend Equity ETF | Sell | -626-1.5% |
Q4 2016Dec 31, 2016 | XOM Exxon Mobil Corporation | Sell | -792-17.2% |
Q4 2016Dec 31, 2016 | ABBV AbbVie Inc. | Sell | -796-1.8% |
Q4 2016Dec 31, 2016 | MSFT Microsoft Corporation | Sell | -1,562-2.1% |
Q4 2016Dec 31, 2016 | WBA Walgreens Boots Alliance, Inc. | Sell | -1,740-3.9% |
Q4 2016Dec 31, 2016 | SBUX Starbucks Corporation | Sell | -1,858-2.5% |
Q4 2016Dec 31, 2016 | STZ Constellation Brands, Inc. | Sell | -3,461-19.8% |
Q4 2016Dec 31, 2016 | NOBL ProShares S&P 500 Dividend Aris | Sell | -5,274-6.4% |
Q4 2016Dec 31, 2016 | IHI iShares U.S. Medical Devices ET | Sell | -5,901-22.1% |
Q4 2016Dec 31, 2016 | MAA Mid-America Apartment Communiti | Sell - Position Exit | -28,358-100.0% |
Q4 2016Dec 31, 2016 | VTR Ventas, Inc. | Sell - Position Exit | -38,469-100.0% |
Q4 2016Dec 31, 2016 | GIS General Mills, Inc. | Sell - Position Exit | -40,310-100.0% |
Q4 2016Dec 31, 2016 | SCHO Schwab Short-Term U.S. Treasury | Sell | -45,297-26.1% |
Q4 2016Dec 31, 2016 | NKE Nike, Inc. | Sell - Position Exit | -69,739-100.0% |
Q4 2016Dec 31, 2016 | XLP SPDR Select Sector Fund - Consu | Sell - Position Exit | -84,510-100.0% |
Q4 2016Dec 31, 2016 | SCHG Schwab U.S. Large-Cap Growth ET | Sell | -85,357-89.7% |