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 2016Sep 30, 2016 | SCHG Schwab U.S. Large-Cap Growth ET | Buy - Position Entry | +95,124 |
Q3 2016Sep 30, 2016 | CSCO Cisco Systems, Inc. | Buy - Position Entry | +83,775 |
Q3 2016Sep 30, 2016 | NOBL ProShares S&P 500 Dividend Aris | Buy - Position Entry | +81,949 |
Q3 2016Sep 30, 2016 | ABBV AbbVie Inc. | Buy - Position Entry | +43,476 |
Q3 2016Sep 30, 2016 | GIS General Mills, Inc. | Buy - Position Entry | +40,310 |
Q3 2016Sep 30, 2016 | VTR Ventas, Inc. | Buy - Position Entry | +38,469 |
Q3 2016Sep 30, 2016 | JPM JP Morgan Chase & Co. | Buy - Position Entry | +35,940 |
Q3 2016Sep 30, 2016 | IHI iShares U.S. Medical Devices ET | Buy - Position Entry | +26,749 |
Q3 2016Sep 30, 2016 | DIA SPDR Dow Jones Industrial Avera | Buy | +22,786+1082.5% |
Q3 2016Sep 30, 2016 | SPY SPDR S&P 500 | Buy - Position Entry | +21,908 |
Q3 2016Sep 30, 2016 | STZ Constellation Brands, Inc. | Buy - Position Entry | +17,455 |
Q3 2016Sep 30, 2016 | XLP SPDR Select Sector Fund - Consu | Buy | +2,693+3.3% |
Q3 2016Sep 30, 2016 | MSFT Microsoft Corporation | Buy | +2,444+3.4% |
Q3 2016Sep 30, 2016 | SBUX Starbucks Corporation | Buy | +2,143+2.9% |
Q3 2016Sep 30, 2016 | NKE Nike, Inc. | Buy | +1,833+2.7% |
Q3 2016Sep 30, 2016 | KHC The Kraft Heinz Company | Buy | +1,781+6.7% |
Q3 2016Sep 30, 2016 | SCHD Schwab US Dividend Equity ETF | Buy | +1,696+4.3% |
Q3 2016Sep 30, 2016 | WBA Walgreens Boots Alliance, Inc. | Buy | +1,580+3.6% |
Q3 2016Sep 30, 2016 | INTU Intuit Inc. | Buy | +1,356+4.6% |
Q3 2016Sep 30, 2016 | MAA Mid-America Apartment Communiti | Buy | +1,080+4.0% |
Q3 2016Sep 30, 2016 | DIS Walt Disney Company (The) | Buy | +991+2.9% |
Q3 2016Sep 30, 2016 | V Visa Inc. | Buy | +893+1.8% |
Q3 2016Sep 30, 2016 | ECL Ecolab Inc. | Buy | +739+2.8% |
Q3 2016Sep 30, 2016 | ACN Accenture plc | Buy | +706+2.1% |
Q3 2016Sep 30, 2016 | META Meta Platforms, Inc. | Buy | +344+1.3% |
Q3 2016Sep 30, 2016 | UNH UnitedHealth Group Incorporated | Buy | +301+1.3% |
Q3 2016Sep 30, 2016 | HD Home Depot, Inc. (The) | Buy | +291+0.8% |
Q3 2016Sep 30, 2016 | GOOGL Alphabet Inc. | Buy | +52+2.0% |
Q3 2016Sep 30, 2016 | GOOG Alphabet Inc. | Buy | +36+1.7% |
Q3 2016Sep 30, 2016 | XOM Exxon Mobil Corporation | Buy | +9+0.2% |