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 2014Dec 31, 2014 | SBUX Starbucks Corporation | Buy | +241+0.6% |
Q4 2014Dec 31, 2014 | UNP Union Pacific Corporation | Buy | +240+0.8% |
Q4 2014Dec 31, 2014 | GILD Gilead Sciences, Inc. | Buy | +229+0.6% |
Q4 2014Dec 31, 2014 | MMM 3M Company | Buy | +215+1.0% |
Q4 2014Dec 31, 2014 | V Visa Inc. | Buy | +140+1.1% |
Q4 2014Dec 31, 2014 | BIIB Biogen Inc. | Buy | +52+0.6% |
Q4 2014Dec 31, 2014 | DIA SPDR Dow Jones Industrial Avera | Sell | -32-0.1% |
Q4 2014Dec 31, 2014 | SPY SPDR S&P 500 | Sell | -104-0.4% |
Q4 2014Dec 31, 2014 | SCHA Schwab U.S. Small-Cap ETF | Sell - Position Exit | -10,175-100.0% |
Q4 2014Dec 31, 2014 | MAN ManpowerGroup | Sell - Position Exit | -18,276-100.0% |
Q4 2014Dec 31, 2014 | RYAM Rayonier Advanced Materials Inc | Sell - Position Exit | -21,882-100.0% |
Q4 2014Dec 31, 2014 | SCHM Schwab U.S. Mid Cap ETF | Sell - Position Exit | -24,643-100.0% |
Q4 2014Dec 31, 2014 | SLB Schlumberger N.V. | Sell - Position Exit | -30,013-100.0% |
Q4 2014Dec 31, 2014 | YELP Yelp Inc. | Sell - Position Exit | -30,980-100.0% |
Q4 2014Dec 31, 2014 | SOXX iShares Semiconductor ETF | Sell - Position Exit | -40,016-100.0% |
Q4 2014Dec 31, 2014 | DDD 3D Systems Corporation | Sell - Position Exit | -44,237-100.0% |
Q4 2014Dec 31, 2014 | HAL Halliburton Company | Sell - Position Exit | -49,651-100.0% |
Q4 2014Dec 31, 2014 | IVZ Invesco | Sell - Position Exit | -50,700-100.0% |
Q4 2014Dec 31, 2014 | FDN First Trust DJ Internet Index F | Sell - Position Exit | -51,647-100.0% |
Q4 2014Dec 31, 2014 | RYN Rayonier Inc. REIT | Sell - Position Exit | -65,660-100.0% |
Q4 2014Dec 31, 2014 | SJNK SPDR Bloomberg Short Term High | Sell - Position Exit | -648,158-100.0% |
Q3 2014Sep 30, 2014 | IVZ Invesco | Buy - Position Entry | +50,700 |
Q3 2014Sep 30, 2014 | INTU Intuit Inc. | Buy - Position Entry | +30,107 |
Q3 2014Sep 30, 2014 | XLE SPDR Select Sector Fund - Energ | Buy - Position Entry | +28,506 |
Q3 2014Sep 30, 2014 | RYAM Rayonier Advanced Materials Inc | Buy - Position Entry | +21,882 |
Q3 2014Sep 30, 2014 | SCHX Schwab U.S. Large-Cap ETF | Buy | +1,637+4.4% |
Q3 2014Sep 30, 2014 | SCHD Schwab US Dividend Equity ETF | Buy | +1,499+3.6% |
Q3 2014Sep 30, 2014 | FDN First Trust DJ Internet Index F | Buy | +587+1.1% |
Q3 2014Sep 30, 2014 | YELP Yelp Inc. | Sell | -118-0.4% |
Q3 2014Sep 30, 2014 | SCHM Schwab U.S. Mid Cap ETF | Sell | -143-0.6% |