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 |
|---|---|---|---|
Q3 2022Sep 30, 2022 | AWK American Water Works Company, I | Sell | -55-0.2% |
Q3 2022Sep 30, 2022 | MSFT Microsoft Corporation | Sell | -77-0.3% |
Q3 2022Sep 30, 2022 | IYF iShares U.S. Financial ETF | Sell | -114-1.0% |
Q3 2022Sep 30, 2022 | NVDA NVIDIA Corporation | Sell | -166-0.5% |
Q3 2022Sep 30, 2022 | UNH UnitedHealth Group Incorporated | Sell | -190-1.2% |
Q3 2022Sep 30, 2022 | SCHX Schwab U.S. Large-Cap ETF | Sell | -262-0.7% |
Q3 2022Sep 30, 2022 | AAPL Apple Inc. | Sell | -347-0.6% |
Q3 2022Sep 30, 2022 | SCHB Schwab U.S. Broad Market ETF | Sell | -475-2.6% |
Q3 2022Sep 30, 2022 | JPM JP Morgan Chase & Co. | Sell - Position Exit | -27,074-100.0% |
Q3 2022Sep 30, 2022 | STIP iShares 0-5 Year TIPS Bond ETF | Sell | -29,743-18.2% |
Q3 2022Sep 30, 2022 | FLTR VanEck ETF Trust VanEck IG Floa | Sell | -79,417-55.2% |
Q3 2022Sep 30, 2022 | FLRN SPDR Bloomberg Investment Grade | Sell | -82,049-25.2% |
Q2 2022Jun 30, 2022 | AMZN Amazon.com, Inc. | Buy | +44,811+1904.4% |
Q2 2022Jun 30, 2022 | JPM JP Morgan Chase & Co. | Buy | +132+0.5% |
Q2 2022Jun 30, 2022 | IYF iShares U.S. Financial ETF | Buy | +12+0.1% |
Q2 2022Jun 30, 2022 | RSPH Invesco S&P 500 Equal Weight He | Buy | +10+0.3% |
Q2 2022Jun 30, 2022 | TSLA Tesla, Inc. | Buy | +5+1.5% |
Q2 2022Jun 30, 2022 | USMV iShares MSCI USA Min Vol Factor | Buy | +1+0.0% |
Q2 2022Jun 30, 2022 | GOOGL Alphabet Inc. | Sell | -9-0.3% |
Q2 2022Jun 30, 2022 | AMAT Applied Materials, Inc. | Sell | -10-0.0% |
Q2 2022Jun 30, 2022 | HD Home Depot, Inc. (The) | Sell | -27-0.1% |
Q2 2022Jun 30, 2022 | UNH UnitedHealth Group Incorporated | Sell | -66-0.4% |
Q2 2022Jun 30, 2022 | AWK American Water Works Company, I | Sell | -93-0.3% |
Q2 2022Jun 30, 2022 | LMT Lockheed Martin Corporation | Sell | -101-0.9% |
Q2 2022Jun 30, 2022 | AVGO Broadcom Inc. | Sell | -101-0.9% |
Q2 2022Jun 30, 2022 | INTU Intuit Inc. | Sell | -112-0.8% |
Q2 2022Jun 30, 2022 | ACN Accenture plc | Sell | -123-0.6% |
Q2 2022Jun 30, 2022 | SCHX Schwab U.S. Large-Cap ETF | Sell | -129-0.3% |
Q2 2022Jun 30, 2022 | V Visa Inc. | Sell | -134-0.5% |
Q2 2022Jun 30, 2022 | MSFT Microsoft Corporation | Sell | -144-0.6% |