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 2015Mar 31, 2015 | META Meta Platforms, Inc. | Sell | -344-0.8% |
Q1 2015Mar 31, 2015 | HD Home Depot, Inc. (The) | Sell | -384-1.1% |
Q1 2015Mar 31, 2015 | UNP Union Pacific Corporation | Sell | -426-1.4% |
Q1 2015Mar 31, 2015 | GILD Gilead Sciences, Inc. | Sell | -456-1.3% |
Q1 2015Mar 31, 2015 | TXN Texas Instruments Incorporated | Sell | -468-0.7% |
Q1 2015Mar 31, 2015 | DIA SPDR Dow Jones Industrial Avera | Sell | -531-1.9% |
Q1 2015Mar 31, 2015 | SRE DBA Sempra | Sell | -642-2.1% |
Q1 2015Mar 31, 2015 | VZ Verizon Communications Inc. | Sell | -653-1.0% |
Q1 2015Mar 31, 2015 | GPC Genuine Parts Company | Sell | -763-2.2% |
Q1 2015Mar 31, 2015 | UPS United Parcel Service, Inc. | Sell | -864-3.7% |
Q1 2015Mar 31, 2015 | XTN SPDR S&P Transportation ETF | Sell | -873-3.2% |
Q1 2015Mar 31, 2015 | MSFT Microsoft Corporation | Sell | -1,024-1.3% |
Q1 2015Mar 31, 2015 | LUV Southwest Airlines Company | Sell | -1,298-1.7% |
Q1 2015Mar 31, 2015 | SCHG Schwab U.S. Large-Cap Growth ET | Sell | -2,555-7.4% |
Q1 2015Mar 31, 2015 | INTC Intel Corporation | Sell | -2,760-4.0% |
Q1 2015Mar 31, 2015 | SCHD Schwab US Dividend Equity ETF | Sell | -3,526-7.8% |
Q1 2015Mar 31, 2015 | SCHX Schwab U.S. Large-Cap ETF | Sell | -5,173-12.7% |
Q1 2015Mar 31, 2015 | ETR Entergy Corporation | Sell - Position Exit | -22,308-100.0% |
Q1 2015Mar 31, 2015 | SCHO Schwab Short-Term U.S. Treasury | Sell | -30,521-6.5% |
Q1 2015Mar 31, 2015 | QCOM QUALCOMM Incorporated | Sell - Position Exit | -37,086-100.0% |
Q1 2015Mar 31, 2015 | GRMN Garmin | Sell - Position Exit | -53,268-100.0% |
Q1 2015Mar 31, 2015 | IGSB iShares 1-5 Year Investment Gra | Sell - Position Exit | -205,888-100.0% |
Q1 2015Mar 31, 2015 | MINT PIMCO Enhanced Short Maturity A | Sell - Position Exit | -210,633-100.0% |
Q1 2015Mar 31, 2015 | FLOT iShares Floating Rate Bond ETF | Sell - Position Exit | -421,085-100.0% |
Q4 2014Dec 31, 2014 | LUV Southwest Airlines Company | Buy - Position Entry | +74,184 |
Q4 2014Dec 31, 2014 | INTC Intel Corporation | Buy - Position Entry | +69,238 |
Q4 2014Dec 31, 2014 | WBA Walgreens Boots Alliance, Inc. | Buy - Position Entry | +42,300 |
Q4 2014Dec 31, 2014 | KMI Kinder Morgan, Inc. | Buy - Position Entry | +41,549 |
Q4 2014Dec 31, 2014 | SCHO Schwab Short-Term U.S. Treasury | Buy | +33,669+7.8% |
Q4 2014Dec 31, 2014 | CHKP Check Point | Buy - Position Entry | +32,224 |