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 2016Mar 31, 2016 | MSFT Microsoft Corporation | Buy | +753+1.0% |
Q1 2016Mar 31, 2016 | DIS Walt Disney Company (The) | Buy | +305+0.9% |
Q1 2016Mar 31, 2016 | MAA Mid-America Apartment Communiti | Buy | +282+1.0% |
Q1 2016Mar 31, 2016 | INTU Intuit Inc. | Buy | +275+0.9% |
Q1 2016Mar 31, 2016 | META Meta Platforms, Inc. | Buy | +259+0.6% |
Q1 2016Mar 31, 2016 | KHC The Kraft Heinz Company | Buy | +242+0.9% |
Q1 2016Mar 31, 2016 | ACN Accenture plc | Buy | +199+0.6% |
Q1 2016Mar 31, 2016 | ECL Ecolab Inc. | Buy | +162+0.6% |
Q1 2016Mar 31, 2016 | V Visa Inc. | Buy | +133+0.3% |
Q1 2016Mar 31, 2016 | CHKP Check Point | Buy | +105+0.3% |
Q1 2016Mar 31, 2016 | GOOGL Alphabet Inc. | Buy | +73+2.8% |
Q1 2016Mar 31, 2016 | DIA SPDR Dow Jones Industrial Avera | Buy | +52+3.1% |
Q1 2016Mar 31, 2016 | GOOG Alphabet Inc. | Buy | +18+0.9% |
Q1 2016Mar 31, 2016 | SBUX Starbucks Corporation | Buy | +14+0.0% |
Q1 2016Mar 31, 2016 | UNH UnitedHealth Group Incorporated | Buy | +12+0.0% |
Q1 2016Mar 31, 2016 | XOM Exxon Mobil Corporation | Buy | +9+0.2% |
Q1 2016Mar 31, 2016 | WBA Walgreens Boots Alliance, Inc. | Sell | -198-0.4% |
Q1 2016Mar 31, 2016 | SCHD Schwab US Dividend Equity ETF | Sell | -487-1.2% |
Q1 2016Mar 31, 2016 | SCHO Schwab Short-Term U.S. Treasury | Sell | -513-0.2% |
Q1 2016Mar 31, 2016 | NKE Nike, Inc. | Sell | -557-0.8% |
Q1 2016Mar 31, 2016 | HD Home Depot, Inc. (The) | Sell | -642-1.8% |
Q1 2016Mar 31, 2016 | SCHX Schwab U.S. Large-Cap ETF | Sell | -1,121-3.3% |
Q1 2016Mar 31, 2016 | UAA Under Armour, Inc. | Sell - Position Exit | -27,902-100.0% |
Q1 2016Mar 31, 2016 | SPY SPDR S&P 500 | Sell - Position Exit | -32,259-100.0% |
Q4 2015Dec 31, 2015 | NKE Nike, Inc. | Buy | +34,383+96.0% |
Q4 2015Dec 31, 2015 | SPY SPDR S&P 500 | Buy | +29,671+1146.5% |
Q4 2015Dec 31, 2015 | SCHO Schwab Short-Term U.S. Treasury | Buy | +5,653+2.3% |
Q4 2015Dec 31, 2015 | XOM Exxon Mobil Corporation | Buy - Position Entry | +4,608 |
Q4 2015Dec 31, 2015 | GOOGL Alphabet Inc. | Buy - Position Entry | +2,642 |
Q4 2015Dec 31, 2015 | WBA Walgreens Boots Alliance, Inc. | Buy | +2,584+6.2% |