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 | SCHX Schwab U.S. Large-Cap ETF | Sell | -484-1.5% |
Q3 2016Sep 30, 2016 | IGIB iShares 5-10 Year Investment Gr | Sell - Position Exit | -2,464-100.0% |
Q3 2016Sep 30, 2016 | CHKP Check Point | Sell - Position Exit | -32,012-100.0% |
Q3 2016Sep 30, 2016 | SCHO Schwab Short-Term U.S. Treasury | Sell | -73,596-29.8% |
Q2 2016Jun 30, 2016 | XLP SPDR Select Sector Fund - Consu | Buy | +1,655+2.1% |
Q2 2016Jun 30, 2016 | DIA SPDR Dow Jones Industrial Avera | Buy | +370+21.3% |
Q2 2016Jun 30, 2016 | MSFT Microsoft Corporation | Buy | +308+0.4% |
Q2 2016Jun 30, 2016 | GOOG Alphabet Inc. | Sell | -5-0.2% |
Q2 2016Jun 30, 2016 | XOM Exxon Mobil Corporation | Sell | -17-0.4% |
Q2 2016Jun 30, 2016 | GOOGL Alphabet Inc. | Sell | -66-2.4% |
Q2 2016Jun 30, 2016 | KHC The Kraft Heinz Company | Sell | -143-0.5% |
Q2 2016Jun 30, 2016 | ECL Ecolab Inc. | Sell | -408-1.5% |
Q2 2016Jun 30, 2016 | CHKP Check Point | Sell | -576-1.8% |
Q2 2016Jun 30, 2016 | MAA Mid-America Apartment Communiti | Sell | -592-2.1% |
Q2 2016Jun 30, 2016 | IGIB iShares 5-10 Year Investment Gr | Sell | -637-20.5% |
Q2 2016Jun 30, 2016 | INTU Intuit Inc. | Sell | -748-2.5% |
Q2 2016Jun 30, 2016 | ACN Accenture plc | Sell | -797-2.3% |
Q2 2016Jun 30, 2016 | HD Home Depot, Inc. (The) | Sell | -798-2.3% |
Q2 2016Jun 30, 2016 | SCHX Schwab U.S. Large-Cap ETF | Sell | -835-2.5% |
Q2 2016Jun 30, 2016 | WBA Walgreens Boots Alliance, Inc. | Sell | -864-1.9% |
Q2 2016Jun 30, 2016 | SCHD Schwab US Dividend Equity ETF | Sell | -904-2.2% |
Q2 2016Jun 30, 2016 | DIS Walt Disney Company (The) | Sell | -921-2.6% |
Q2 2016Jun 30, 2016 | V Visa Inc. | Sell | -1,288-2.5% |
Q2 2016Jun 30, 2016 | NKE Nike, Inc. | Sell | -1,747-2.5% |
Q2 2016Jun 30, 2016 | SBUX Starbucks Corporation | Sell | -1,816-2.4% |
Q2 2016Jun 30, 2016 | SCHO Schwab Short-Term U.S. Treasury | Sell | -4,664-1.9% |
Q2 2016Jun 30, 2016 | UNH UnitedHealth Group Incorporated | Sell | -14,745-39.8% |
Q2 2016Jun 30, 2016 | META Meta Platforms, Inc. | Sell | -18,284-40.6% |
Q1 2016Mar 31, 2016 | XLP SPDR Select Sector Fund - Consu | Buy - Position Entry | +80,162 |
Q1 2016Mar 31, 2016 | IGIB iShares 5-10 Year Investment Gr | Buy - Position Entry | +3,101 |