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 2025Jun 30, 2025 | SPMO Invesco S&P 500 Momentum ETF | Buy - Position Entry | +36,125 |
Q2 2025Jun 30, 2025 | SCHD Schwab US Dividend Equity ETF | Buy | +30,320+3.5% |
Q2 2025Jun 30, 2025 | SCHX Schwab U.S. Large-Cap ETF | Buy | +26,798+14.4% |
Q2 2025Jun 30, 2025 | ADM Archer-Daniels-Midland Company | Buy - Position Entry | +7,317 |
Q2 2025Jun 30, 2025 | BG Bunge Global | Buy - Position Entry | +2,600 |
Q2 2025Jun 30, 2025 | DUK Duke Energy Corporation (Holdin | Buy - Position Entry | +1,781 |
Q2 2025Jun 30, 2025 | XLE SPDR Select Sector Fund - Energ | Buy | +1,437+10.6% |
Q2 2025Jun 30, 2025 | PFE Pfizer, Inc. | Buy | +1,257+1.0% |
Q2 2025Jun 30, 2025 | XLF SPDR Select Sector Fund - Finan | Buy | +933+4.3% |
Q2 2025Jun 30, 2025 | IBM International Business Machines | Buy - Position Entry | +861 |
Q2 2025Jun 30, 2025 | VXF Vanguard Extended Market ETF | Buy | +665+2.5% |
Q2 2025Jun 30, 2025 | UNH UnitedHealth Group Incorporated | Buy | +514+3.8% |
Q2 2025Jun 30, 2025 | SPY SPDR S&P 500 | Buy | +301+0.8% |
Q2 2025Jun 30, 2025 | WMT Walmart Inc. | Buy | +300+7.8% |
Q2 2025Jun 30, 2025 | FTNT Fortinet, Inc. | Buy | +136+0.5% |
Q2 2025Jun 30, 2025 | PRU Prudential Financial, Inc. | Buy | +108+0.3% |
Q2 2025Jun 30, 2025 | V Visa Inc. | Buy | +83+0.4% |
Q2 2025Jun 30, 2025 | PEP Pepsico, Inc. | Buy | +57+0.3% |
Q2 2025Jun 30, 2025 | TSLA Tesla, Inc. | Buy | +55+6.6% |
Q2 2025Jun 30, 2025 | CVX Chevron Corporation | Buy | +19+0.1% |
Q2 2025Jun 30, 2025 | BRK-B Berkshire Hathaway Inc. New | Buy | +13+0.1% |
Q2 2025Jun 30, 2025 | JPM JP Morgan Chase & Co. | Buy | +1+0.0% |
Q2 2025Jun 30, 2025 | AXP American Express Company | Sell | -34-0.5% |
Q2 2025Jun 30, 2025 | HD Home Depot, Inc. (The) | Sell | -40-0.2% |
Q2 2025Jun 30, 2025 | LMT Lockheed Martin Corporation | Sell | -80-0.7% |
Q2 2025Jun 30, 2025 | AMAT Applied Materials, Inc. | Sell | -99-0.6% |
Q2 2025Jun 30, 2025 | ACN Accenture plc | Sell | -108-0.6% |
Q2 2025Jun 30, 2025 | NVDA NVIDIA Corporation | Sell | -270-9.9% |
Q2 2025Jun 30, 2025 | INTU Intuit Inc. | Sell | -271-2.2% |
Q2 2025Jun 30, 2025 | AMZN Amazon.com, Inc. | Sell | -346-0.8% |