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 Aug 14, 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:
Increases – UnitedHealth Group Incorporated (UNH), ConocoPhillips (COP), Lennar Corporation (LEN), Capital One Financial Corporati (COF), Humana Inc. (HUM), and 7 more
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 | ECL Ecolab Inc. | Buy | +64,080+0.7% |
Q3 2015Sep 30, 2015 | CCOI Cogent Communications Holdings, | Buy - Position Entry | +36,700 |
Q3 2015Sep 30, 2015 | IWD iShares Russell 1000 Value ETF | Buy - Position Entry | +33,100 |
Q3 2015Sep 30, 2015 | PEP Pepsico, Inc. | Buy | +31,432+0.4% |
Q3 2015Sep 30, 2015 | SPY SPDR S&P 500 | Buy | +19,650+1310.0% |
Q3 2015Sep 30, 2015 | NWSA News Corporation | Buy - Position Entry | +18,750 |
Q3 2015Sep 30, 2015 | IBKR Interactive Brokers Group, Inc. | Buy - Position Entry | +16,500 |
Q3 2015Sep 30, 2015 | COP ConocoPhillips | Buy - Position Entry | +5,600 |
Q3 2015Sep 30, 2015 | BRK-A Berkshire Hathaway Inc. | Buy | +14+16.3% |
Q3 2015Sep 30, 2015 | C Citigroup, Inc. | Sell | -4,295-0.0% |
Q3 2015Sep 30, 2015 | TTE TotalEnergies SE | Sell - Position Exit | -4,400-100.0% |
Q3 2015Sep 30, 2015 | WFC Wells Fargo & Company | Sell - Position Exit | -7,300-100.0% |
Q3 2015Sep 30, 2015 | TDS Telephone and Data Systems, Inc | Sell - Position Exit | -8,900-100.0% |
Q3 2015Sep 30, 2015 | TMO Thermo Fisher Scientific Inc | Sell | -30,500-0.7% |
Q3 2015Sep 30, 2015 | AMZN Amazon.com, Inc. | Sell | -36,966-1.8% |
Q3 2015Sep 30, 2015 | WMT Walmart Inc. | Sell | -44,591-72.4% |
Q3 2015Sep 30, 2015 | MDLZ Mondelez International, Inc. | Sell | -195,068-1.0% |
Q3 2015Sep 30, 2015 | MS Morgan Stanley | Sell | -310,567-1.9% |
Q3 2015Sep 30, 2015 | UNH UnitedHealth Group Incorporated | Sell | -1,123,677-12.9% |
Q3 2015Sep 30, 2015 | WRB W.R. Berkley Corporation | Sell | -1,374,010-14.7% |
Q3 2015Sep 30, 2015 | L Loews Corporation | Sell | -1,951,436-99.4% |
Q3 2015Sep 30, 2015 | NSRGY Nestle S.A. | Sell | -4,694,768-99.2% |
Q3 2015Sep 30, 2015 | KO Coca-Cola Company (The) | Sell | -4,726,437-98.7% |
Q2 2015Jun 30, 2015 | BAC Bank of America Corporation | Buy - Position Entry | +27,525,143 |
Q2 2015Jun 30, 2015 | BABA Alibaba Group Holding Limited | Buy | +1,998,019+49.5% |
Q2 2015Jun 30, 2015 | SPY SPDR S&P 500 | Buy - Position Entry | +1,500 |
Q2 2015Jun 30, 2015 | BRK-A Berkshire Hathaway Inc. | Sell | -367-81.0% |
Q2 2015Jun 30, 2015 | SATS EchoStar Corporation | Sell - Position Exit | -4,100-100.0% |
Q2 2015Jun 30, 2015 | AMZN Amazon.com, Inc. | Sell | -128,995-5.8% |
Q2 2015Jun 30, 2015 | BRK-B Berkshire Hathaway Inc. New | Sell | -148,094-1.4% |