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 |
|---|---|---|---|
Q1 2022Mar 31, 2022 | CVX Chevron Corporation | Buy | +400+1.1% |
Q1 2022Mar 31, 2022 | PRU Prudential Financial, Inc. | Buy | +376+1.0% |
Q1 2022Mar 31, 2022 | AMAT Applied Materials, Inc. | Buy | +188+0.6% |
Q1 2022Mar 31, 2022 | NEE NextEra Energy, Inc. | Buy | +161+0.3% |
Q1 2022Mar 31, 2022 | AWK American Water Works Company, I | Buy | +131+0.4% |
Q1 2022Mar 31, 2022 | LMT Lockheed Martin Corporation | Buy | +126+1.1% |
Q1 2022Mar 31, 2022 | WMT Walmart Inc. | Buy | +122+0.4% |
Q1 2022Mar 31, 2022 | RSPH Invesco S&P 500 Equal Weight He | Buy | +56+1.9% |
Q1 2022Mar 31, 2022 | AVGO Broadcom Inc. | Buy | +28+0.3% |
Q1 2022Mar 31, 2022 | HD Home Depot, Inc. (The) | Sell | -3-0.0% |
Q1 2022Mar 31, 2022 | AMZN Amazon.com, Inc. | Sell | -6-0.3% |
Q1 2022Mar 31, 2022 | ACN Accenture plc | Sell | -18-0.1% |
Q1 2022Mar 31, 2022 | GOOGL Alphabet Inc. | Sell | -28-1.0% |
Q1 2022Mar 31, 2022 | UNH UnitedHealth Group Incorporated | Sell | -43-0.3% |
Q1 2022Mar 31, 2022 | V Visa Inc. | Sell | -75-0.3% |
Q1 2022Mar 31, 2022 | INTU Intuit Inc. | Sell | -80-0.6% |
Q1 2022Mar 31, 2022 | GLD SPDR Gold Trust | Sell | -102-5.2% |
Q1 2022Mar 31, 2022 | MSFT Microsoft Corporation | Sell | -183-0.7% |
Q1 2022Mar 31, 2022 | NVDA NVIDIA Corporation | Sell | -589-1.7% |
Q1 2022Mar 31, 2022 | AAPL Apple Inc. | Sell | -931-1.5% |
Q1 2022Mar 31, 2022 | MTUM iShares MSCI USA Momentum Facto | Sell - Position Exit | -4,548-100.0% |
Q1 2022Mar 31, 2022 | XLK SPDR Select Sector Fund - Techn | Sell | -6,649-55.8% |
Q1 2022Mar 31, 2022 | GNRC Generac Holdlings Inc. | Sell - Position Exit | -10,148-100.0% |
Q1 2022Mar 31, 2022 | CMI Cummins Inc. | Sell - Position Exit | -16,405-100.0% |
Q1 2022Mar 31, 2022 | PYPL PayPal Holdings, Inc. | Sell - Position Exit | -19,468-100.0% |
Q1 2022Mar 31, 2022 | QQQ Invesco QQQ Trust, Series 1 | Sell | -23,442-52.7% |
Q1 2022Mar 31, 2022 | ECL Ecolab Inc. | Sell - Position Exit | -23,790-100.0% |
Q1 2022Mar 31, 2022 | DIA SPDR Dow Jones Industrial Avera | Sell | -26,383-44.3% |
Q1 2022Mar 31, 2022 | SPY SPDR S&P 500 | Sell | -28,366-50.5% |
Q1 2022Mar 31, 2022 | BSV Vanguard Short-Term Bond ETF | Sell - Position Exit | -108,849-100.0% |