Ravenel Boykin Curry IV - Eagle Capital Management Portfolio Holdings (Jun 30, 2025)
As of Jun 30, 2025, the Eagle Capital Management portfolio holdings is valued at approximately $227,498, featuring 44 publicly traded holdings. This in-depth profile highlights the top investments led by SPDR S&P 500 ETF TR (SPY), SCHWAB STRATEGIC TR (SCHD), BROADCOM INC (AVGO), INVESCO QQQ TR (QQQ), MICROSOFT CORP (MSFT), and others based on the company's latest SEC filings reported on Jul 18, 2025. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Eagle Capital Management’s stock portfolio spans 44 holdings across 10 different sectors, with a total market value of $227,498. The Other sector represents the largest allocation, while the top holdings account for nearly 43% of the total portfolio value. SPDR S&P 500 ETF TR remains single largest position at 10.5% of all equity investments.
Trends by sector
Investment Adjustments from Previous Filing
Eagle Capital Management Holdings
| Symbol | Portfolio % | Total Value |
|---|---|---|
| SPY SPDR S&P 500 ETF TR | 10.51% | $23,918 |
| SCHD SCHWAB STRATEGIC TR | 10.42% | $23,715 |
| AVGO BROADCOM INC | 8.64% | $19,646 |
| QQQ INVESCO QQQ TR | 8.36% | $19,029 |
| MSFT MICROSOFT CORP | 4.91% | $11,170 |
| AAPL APPLE INC | 4.73% | $10,758 |
| INTU INTUIT | 4.22% | $9,608 |
| AMZN AMAZON COM INC | 4.20% | $9,552 |
| GOOGL ALPHABET INC | 3.80% | $8,653 |
| V VISA INC | 3.34% | $7,592 |
| JPM JPMORGAN CHASE & CO | 2.79% | $6,337 |
| HD HOME DEPOT INC | 2.76% | $6,283 |
| ACN ACCENTURE PLC IRELAND | 2.44% | $5,556 |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 2.42% | $5,515 |
| SCHX SCHWAB STRATEGIC TR | 2.29% | $5,209 |
| VXF VANGUARD INDEX FDS | 2.27% | $5,166 |
| SCHG SCHWAB STRATEGIC TR | 2.23% | $5,076 |
| LMT LOCKHEED MARTIN CORP | 2.23% | $5,074 |
| CVX CHEVRON CORP NEW | 2.16% | $4,920 |
| UNH UNITEDHEALTH GROUP INC | 1.93% | $4,395 |
| SPMO INVESCO EXCH TRADED FD TR II | 1.79% | $4,063 |
| PRU PRUDENTIAL FINL INC | 1.69% | $3,847 |
| PFE PFIZER INC | 1.35% | $3,064 |
| AMAT APPLIED MATLS INC | 1.25% | $2,855 |
| FTNT FORTINET INC | 1.23% | $2,793 |
| PEP PEPSICO INC | 1.18% | $2,691 |
| AXP AMERICAN EXPRESS CO | 0.91% | $2,079 |
| DIA SPDR DOW JONES INDL AVERAGE | 0.56% | $1,284 |
| XLE SELECT SECTOR SPDR TR | 0.56% | $1,269 |
| XLF SELECT SECTOR SPDR TR | 0.52% | $1,192 |
| FLRN SPDR SER TR | 0.33% | $748 |
| GLD SPDR GOLD TR | 0.25% | $571 |
| WMT WALMART INC | 0.18% | $407 |
| STIP ISHARES TR | 0.17% | $392 |
| NVDA NVIDIA CORPORATION | 0.17% | $389 |
| ADM ARCHER DANIELS MIDLAND CO | 0.17% | $386 |
| CAT CATERPILLAR INC | 0.16% | $365 |
| FHLC FIDELITY COVINGTON TRUST | 0.16% | $358 |
| CSCO CISCO SYS INC | 0.14% | $313 |
| XOM EXXON MOBIL CORP | 0.13% | $306 |
| TSLA TESLA INC | 0.12% | $281 |
| IBM INTERNATIONAL BUSINESS MACHS | 0.11% | $254 |
| DUK DUKE ENERGY CORP NEW | 0.09% | $210 |
| BG BUNGE GLOBAL SA | 0.09% | $209 |