Ravenel Boykin Curry IV - Eagle Capital Management Portfolio Holdings
As of Dec 31, 2025, the Eagle Capital Management portfolio holdings is valued at approximately $274,958.00 featuring 49 publicly traded holdings. This in-depth profile highlights the top investments led by SPDR S&P 500 ETF TR (SPY), SCHWAB STRATEGIC TR (SCHD), INVESCO QQQ TR (QQQ), VANGUARD BD INDEX FDS (VUSB), and others based on the company's latest SEC filings reported on Jan 12, 2026. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Eagle Capital Management's stock portfolio spans 49 holdings across 10 sectors, with a total market value of $274,958.00. The Other sector represents the largest allocation, while the top holdings account for nearly 62% of the total portfolio value. SPDR S&P 500 ETF TR remains the single largest position at 9.5% of all equity investments.
Complete Holdings
Showing 49 of 49 holdings.
| # | Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | Other | 9.54% | 38,480 | -222 | -0.57% | $26,240.00 |
| 2 | SCHWAB STRATEGIC TR | SCHD | Other | 9.25% | 926,878 | +4,735 | +0.51% | $25,424.00 |
| 3 | INVESCO QQQ TR | QQQ | Other | 7.83% | 35,027 | +2 | +0.01% | $21,517.00 |
| 4 | VANGUARD BD INDEX FDS | VUSB | Other | 7.39% | 407,709 | +36,736 | +9.90% | $20,320.00 |
| 5 | BROADCOM INC | AVGO | Technology | 7.19% | 57,130 | -3,359 | -5.55% | $19,773.00 |
| 6 | ALPHABET INC | GOOGL | Communication Services | 5.21% | 45,768 | -1,281 | -2.72% | $14,325.00 |
| 7 | APPLE INC | AAPL | Technology | 5.08% | 51,337 | -624 | -1.20% | $13,956.00 |
| 8 | MICROSOFT CORP | MSFT | Technology | 3.84% | 21,859 | -292 | -1.32% | $10,571.00 |
| 9 | AMAZON COM INC | AMZN | Consumer Cyclical | 3.50% | 41,654 | -494 | -1.17% | $9,615.00 |
| 10 | INVESCO EXCH TRADED FD TR II | SPMO | Other | 3.22% | 74,088 | +1,866 | +2.58% | $8,840.00 |
| 11 | INTUIT | INTU | Technology | 2.91% | 12,097 | -11 | -0.09% | $8,013.00 |
| 12 | VISA INC | V | Financial Services | 2.66% | 20,869 | -146 | -0.69% | $7,319.00 |
| 13 | JPMORGAN CHASE & CO | JPM | Financial Services | 2.53% | 21,599 | -183 | -0.84% | $6,960.00 |
| 14 | SCHWAB STRATEGIC TR | SCHX | Other | 2.17% | 221,585 | +3,949 | +1.81% | $5,963.00 |
| 15 | HOME DEPOT INC | HD | Consumer Cyclical | 2.17% | 17,321 | +383 | +2.26% | $5,960.00 |
| 16 | SCHWAB STRATEGIC TR | SCHG | Other | 2.13% | 179,534 | +2,306 | +1.30% | $5,856.00 |
| 17 | VANGUARD INDEX FDS | VXF | Other | 2.11% | 27,727 | +95 | +0.34% | $5,798.00 |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.03% | 11,125 | -81 | -0.72% | $5,592.00 |
| 19 | APPLIED MATLS INC | AMAT | Technology | 1.93% | 20,679 | -235 | -1.12% | $5,314.00 |
| 20 | LOCKHEED MARTIN CORP | LMT | Industrials | 1.87% | 10,636 | -179 | -1.66% | $5,144.00 |
| 21 | CHEVRON CORP NEW | CVX | Energy | 1.85% | 33,360 | -172 | -0.51% | $5,084.00 |
| 22 | ACCENTURE PLC IRELAND | ACN | Technology | 1.83% | 18,730 | +126 | +0.68% | $5,025.00 |
| 23 | TAIWAN SEMICONDUCTOR MFG LTD | TSM | Technology | 1.67% | 15,071 | +2,077 | +15.98% | $4,580.00 |
| 24 | PRUDENTIAL FINL INC | PRU | Financial Services | 1.46% | 35,586 | -468 | -1.30% | $4,017.00 |
| 25 | PFIZER INC | PFE | Healthcare | 1.14% | 126,183 | -5,208 | -3.96% | $3,142.00 |
| 26 | PEPSICO INC | PEP | Consumer Defensive | 1.06% | 20,214 | -457 | -2.21% | $2,901.00 |
| 27 | AMERICAN EXPRESS CO | AXP | Financial Services | 0.90% | 6,699 | +147 | +2.24% | $2,478.00 |
| 28 | INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.87% | 8,055 | +7,194 | +835.54% | $2,386.00 |
| 29 | FORTINET INC | FTNT | Technology | 0.76% | 26,353 | -380 | -1.42% | $2,093.00 |
| 30 | SPDR DOW JONES INDL AVERAGE | DIA | Other | 0.51% | 2,915 | - | - | $1,401.00 |
| 31 | SELECT SECTOR SPDR TR | XLF | Other | 0.47% | 23,406 | +324 | +1.40% | $1,282.00 |
| 32 | VANECK ETF TRUST | SMH | Other | 0.44% | 3,390 | +50 | +1.50% | $1,221.00 |
| 33 | SPDR GOLD TR | GLD | Other | 0.28% | 1,974 | +102 | +5.45% | $782.00 |
| 34 | SPDR SER TR | FLRN | Other | 0.27% | 24,278 | - | - | $746.00 |
| 35 | CATERPILLAR INC | CAT | Industrials | 0.18% | 870 | - | - | $498.00 |
| 36 | HOME BANCORP INC | HBCP | Financial Services | 0.17% | 8,300 | - | - | $480.00 |
| 37 | WALMART INC | WMT | Consumer Defensive | 0.17% | 4,167 | - | - | $464.00 |
| 38 | TESLA INC | TSLA | Consumer Cyclical | 0.16% | 986 | - | - | $443.00 |
| 39 | NVIDIA CORPORATION | NVDA | Technology | 0.16% | 2,311 | -75 | -3.14% | $431.00 |
| 40 | ARCHER DANIELS MIDLAND CO | ADM | Consumer Defensive | 0.15% | 7,317 | - | - | $421.00 |
| 41 | FIDELITY COVINGTON TRUST | FHLC | Other | 0.15% | 5,600 | - | - | $416.00 |
| 42 | ISHARES TR | STIP | Other | 0.14% | 3,812 | - | - | $390.00 |
| 43 | CISCO SYS INC | CSCO | Technology | 0.13% | 4,517 | - | - | $348.00 |
| 44 | EXXON MOBIL CORP | XOM | Energy | 0.12% | 2,632 | - | - | $317.00 |
| 45 | SELECT SECTOR SPDR TR | XLE | Other | 0.10% | 6,106 | +3,053 | +100.00% | $273.00 |
| 46 | BUNGE GLOBAL SA | BG | Other | 0.08% | 2,490 | -110 | -4.23% | $222.00 |
| 47 | DUKE ENERGY CORP NEW | DUK | Utilities | 0.08% | 1,781 | - | - | $209.00 |
| 48 | VANGUARD INDEX FDS | VUG | Other | 0.07% | 420 | +420 | +100.00% | $205.00 |
| 49 | ISHARES TR | ITA | Other | 0.07% | 945 | -28,686 | -96.81% | $203.00 |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Other | 46.22% | $127,099.00 |
| Technology | 26.36% | $72,490.00 |
| Financial Services | 9.76% | $26,846.00 |
| Consumer Cyclical | 5.83% | $16,018.00 |
| Communication Services | 5.21% | $14,325.00 |
| Industrials | 2.05% | $5,642.00 |
| Energy | 1.96% | $5,401.00 |
| Consumer Defensive | 1.38% | $3,786.00 |
| Healthcare | 1.14% | $3,142.00 |
| Utilities | 0.08% | $209.00 |
Portfolio insights
As of Dec 31, 2025, the Eagle Capital Management portfolio holds 49 securities valued at $274,958.00. The Other sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.