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 2015Dec 31, 2015 | GOOG Alphabet Inc. | Buy - Position Entry | +2,085 |
Q4 2015Dec 31, 2015 | DIA SPDR Dow Jones Industrial Avera | Buy - Position Entry | +1,683 |
Q4 2015Dec 31, 2015 | SCHD Schwab US Dividend Equity ETF | Buy | +749+1.9% |
Q4 2015Dec 31, 2015 | MSFT Microsoft Corporation | Buy | +673+0.9% |
Q4 2015Dec 31, 2015 | KHC The Kraft Heinz Company | Buy | +518+2.0% |
Q4 2015Dec 31, 2015 | CHKP Check Point | Buy | +413+1.3% |
Q4 2015Dec 31, 2015 | UAA Under Armour, Inc. | Buy | +404+1.5% |
Q4 2015Dec 31, 2015 | ACN Accenture plc | Buy | +393+1.1% |
Q4 2015Dec 31, 2015 | V Visa Inc. | Buy | +372+0.7% |
Q4 2015Dec 31, 2015 | MAA Mid-America Apartment Communiti | Buy | +355+1.3% |
Q4 2015Dec 31, 2015 | UNH UnitedHealth Group Incorporated | Buy | +293+0.8% |
Q4 2015Dec 31, 2015 | SCHX Schwab U.S. Large-Cap ETF | Buy | +282+0.8% |
Q4 2015Dec 31, 2015 | ECL Ecolab Inc. | Buy | +276+1.0% |
Q4 2015Dec 31, 2015 | INTU Intuit Inc. | Buy | +203+0.7% |
Q4 2015Dec 31, 2015 | HD Home Depot, Inc. (The) | Buy | +179+0.5% |
Q4 2015Dec 31, 2015 | DIS Walt Disney Company (The) | Buy | +167+0.5% |
Q4 2015Dec 31, 2015 | META Meta Platforms, Inc. | Buy | +121+0.3% |
Q4 2015Dec 31, 2015 | SBUX Starbucks Corporation | Sell | -3,211-4.1% |
Q3 2015Sep 30, 2015 | UAA Under Armour, Inc. | Buy - Position Entry | +27,498 |
Q3 2015Sep 30, 2015 | MAA Mid-America Apartment Communiti | Buy - Position Entry | +27,233 |
Q3 2015Sep 30, 2015 | KHC The Kraft Heinz Company | Buy - Position Entry | +25,967 |
Q3 2015Sep 30, 2015 | SBUX Starbucks Corporation | Buy | +344+0.4% |
Q3 2015Sep 30, 2015 | HD Home Depot, Inc. (The) | Buy | +123+0.3% |
Q3 2015Sep 30, 2015 | V Visa Inc. | Buy | +110+0.2% |
Q3 2015Sep 30, 2015 | MSFT Microsoft Corporation | Buy | +104+0.1% |
Q3 2015Sep 30, 2015 | WBA Walgreens Boots Alliance, Inc. | Buy | +78+0.2% |
Q3 2015Sep 30, 2015 | UNH UnitedHealth Group Incorporated | Buy | +62+0.2% |
Q3 2015Sep 30, 2015 | CHKP Check Point | Buy | +49+0.2% |
Q3 2015Sep 30, 2015 | ACN Accenture plc | Buy | +38+0.1% |
Q3 2015Sep 30, 2015 | ECL Ecolab Inc. | Sell | -60-0.2% |