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 2015Sep 30, 2015 | NKE Nike, Inc. | Sell | -122-0.3% |
Q3 2015Sep 30, 2015 | INTU Intuit Inc. | Sell | -126-0.4% |
Q3 2015Sep 30, 2015 | META Meta Platforms, Inc. | Sell | -247-0.6% |
Q3 2015Sep 30, 2015 | DIS Walt Disney Company (The) | Sell | -271-0.8% |
Q3 2015Sep 30, 2015 | SCHX Schwab U.S. Large-Cap ETF | Sell | -1,424-4.0% |
Q3 2015Sep 30, 2015 | SCHD Schwab US Dividend Equity ETF | Sell | -1,745-4.1% |
Q3 2015Sep 30, 2015 | BIIB Biogen Inc. | Sell - Position Exit | -8,542-100.0% |
Q3 2015Sep 30, 2015 | SCHB Schwab U.S. Broad Market ETF | Sell - Position Exit | -12,506-100.0% |
Q3 2015Sep 30, 2015 | MCK McKesson Corporation | Sell - Position Exit | -12,646-100.0% |
Q3 2015Sep 30, 2015 | CVX Chevron Corporation | Sell - Position Exit | -19,768-100.0% |
Q3 2015Sep 30, 2015 | UPS United Parcel Service, Inc. | Sell - Position Exit | -20,988-100.0% |
Q3 2015Sep 30, 2015 | MMM 3M Company | Sell - Position Exit | -21,026-100.0% |
Q3 2015Sep 30, 2015 | TMO Thermo Fisher Scientific Inc | Sell - Position Exit | -23,188-100.0% |
Q3 2015Sep 30, 2015 | DIA SPDR Dow Jones Industrial Avera | Sell - Position Exit | -25,825-100.0% |
Q3 2015Sep 30, 2015 | KMB Kimberly-Clark Corporation | Sell - Position Exit | -26,491-100.0% |
Q3 2015Sep 30, 2015 | UNP Union Pacific Corporation | Sell - Position Exit | -28,417-100.0% |
Q3 2015Sep 30, 2015 | XLE SPDR Select Sector Fund - Energ | Sell - Position Exit | -29,522-100.0% |
Q3 2015Sep 30, 2015 | SRE DBA Sempra | Sell - Position Exit | -29,845-100.0% |
Q3 2015Sep 30, 2015 | SCHG Schwab U.S. Large-Cap Growth ET | Sell - Position Exit | -32,510-100.0% |
Q3 2015Sep 30, 2015 | SPY SPDR S&P 500 | Sell | -32,678-92.7% |
Q3 2015Sep 30, 2015 | GILD Gilead Sciences, Inc. | Sell - Position Exit | -33,619-100.0% |
Q3 2015Sep 30, 2015 | KMI Kinder Morgan, Inc. | Sell - Position Exit | -44,267-100.0% |
Q3 2015Sep 30, 2015 | SCHO Schwab Short-Term U.S. Treasury | Sell | -50,011-16.9% |
Q3 2015Sep 30, 2015 | TXN Texas Instruments Incorporated | Sell - Position Exit | -62,345-100.0% |
Q3 2015Sep 30, 2015 | VZ Verizon Communications Inc. | Sell - Position Exit | -62,741-100.0% |
Q3 2015Sep 30, 2015 | INTC Intel Corporation | Sell - Position Exit | -63,072-100.0% |
Q3 2015Sep 30, 2015 | DVY iShares Select Dividend ETF | Sell - Position Exit | -81,465-100.0% |
Q3 2015Sep 30, 2015 | NOBL ProShares S&P 500 Dividend Aris | Sell - Position Exit | -109,810-100.0% |
Q2 2015Jun 30, 2015 | SBUX Starbucks Corporation | Buy | +38,697+99.3% |
Q2 2015Jun 30, 2015 | MCK McKesson Corporation | Buy - Position Entry | +12,646 |