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 |
|---|---|---|---|
Q2 2024Jun 30, 2024 | ACN Accenture plc | Sell | -28-0.1% |
Q2 2024Jun 30, 2024 | LMT Lockheed Martin Corporation | Sell | -36-0.3% |
Q2 2024Jun 30, 2024 | CAT Caterpillar, Inc. | Sell | -40-5.9% |
Q2 2024Jun 30, 2024 | PRU Prudential Financial, Inc. | Sell | -63-0.2% |
Q2 2024Jun 30, 2024 | AMAT Applied Materials, Inc. | Sell | -74-0.5% |
Q2 2024Jun 30, 2024 | XLF SPDR Select Sector Fund - Finan | Sell | -90-0.4% |
Q2 2024Jun 30, 2024 | CSCO Cisco Systems, Inc. | Sell | -121-2.6% |
Q2 2024Jun 30, 2024 | QQQ Invesco QQQ Trust, Series 1 | Sell | -129-0.2% |
Q2 2024Jun 30, 2024 | WMT Walmart Inc. | Sell | -147-4.0% |
Q2 2024Jun 30, 2024 | HD Home Depot, Inc. (The) | Sell | -177-1.0% |
Q2 2024Jun 30, 2024 | PEP Pepsico, Inc. | Sell | -186-0.9% |
Q2 2024Jun 30, 2024 | V Visa Inc. | Sell | -191-0.7% |
Q2 2024Jun 30, 2024 | INTU Intuit Inc. | Sell | -204-1.6% |
Q2 2024Jun 30, 2024 | UNH UnitedHealth Group Incorporated | Sell | -217-1.6% |
Q2 2024Jun 30, 2024 | CVX Chevron Corporation | Sell | -240-0.7% |
Q2 2024Jun 30, 2024 | FHLC Fidelity MSCI Health Care Index | Sell | -326-0.2% |
Q2 2024Jun 30, 2024 | SCHX Schwab U.S. Large-Cap ETF | Sell | -759-1.2% |
Q2 2024Jun 30, 2024 | MSFT Microsoft Corporation | Sell | -759-3.2% |
Q2 2024Jun 30, 2024 | AMZN Amazon.com, Inc. | Sell | -840-1.9% |
Q2 2024Jun 30, 2024 | AAPL Apple Inc. | Sell | -871-1.6% |
Q2 2024Jun 30, 2024 | GOOGL Alphabet Inc. | Sell | -1,007-2.0% |
Q2 2024Jun 30, 2024 | MRK Merck & Company, Inc. | Sell - Position Exit | -1,591-100.0% |
Q2 2024Jun 30, 2024 | AVGO Broadcom Inc. | Sell | -1,784-18.9% |
Q2 2024Jun 30, 2024 | DUK Duke Energy Corporation (Holdin | Sell - Position Exit | -2,673-100.0% |
Q1 2024Mar 31, 2024 | FTNT Fortinet, Inc. | Buy - Position Entry | +25,087 |
Q1 2024Mar 31, 2024 | SCHD Schwab US Dividend Equity ETF | Buy | +11,567+4.3% |
Q1 2024Mar 31, 2024 | SCHG Schwab U.S. Large-Cap Growth ET | Buy | +7,520+18.4% |
Q1 2024Mar 31, 2024 | CSCO Cisco Systems, Inc. | Buy - Position Entry | +4,638 |
Q1 2024Mar 31, 2024 | WMT Walmart Inc. | Buy - Position Entry | +3,687 |
Q1 2024Mar 31, 2024 | DUK Duke Energy Corporation (Holdin | Buy - Position Entry | +2,673 |