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 | MINT PIMCO Enhanced Short Maturity A | Sell - Position Exit | -219,281-100.0% |
Q4 2021Dec 31, 2021 | FLTR VanEck ETF Trust VanEck IG Floa | Buy | +32,596+7.3% |
Q4 2021Dec 31, 2021 | STIP iShares 0-5 Year TIPS Bond ETF | Buy | +7,979+5.3% |
Q4 2021Dec 31, 2021 | FHLC Fidelity MSCI Health Care Index | Buy | +6,718+4.0% |
Q4 2021Dec 31, 2021 | SCHB Schwab U.S. Broad Market ETF | Buy | +2,754+2.1% |
Q4 2021Dec 31, 2021 | MINT PIMCO Enhanced Short Maturity A | Buy | +2,636+1.2% |
Q4 2021Dec 31, 2021 | SCHD Schwab US Dividend Equity ETF | Buy | +2,405+5.5% |
Q4 2021Dec 31, 2021 | DIA SPDR Dow Jones Industrial Avera | Buy | +1,735+3.0% |
Q4 2021Dec 31, 2021 | NEE NextEra Energy, Inc. | Buy | +1,191+2.4% |
Q4 2021Dec 31, 2021 | PRU Prudential Financial, Inc. | Buy | +1,013+2.9% |
Q4 2021Dec 31, 2021 | PYPL PayPal Holdings, Inc. | Buy | +907+4.9% |
Q4 2021Dec 31, 2021 | JPM JP Morgan Chase & Co. | Buy | +855+3.3% |
Q4 2021Dec 31, 2021 | CVX Chevron Corporation | Buy | +696+2.0% |
Q4 2021Dec 31, 2021 | AMAT Applied Materials, Inc. | Buy | +671+2.3% |
Q4 2021Dec 31, 2021 | XLE SPDR Select Sector Fund - Energ | Buy | +642+4.3% |
Q4 2021Dec 31, 2021 | CMI Cummins Inc. | Buy | +548+3.5% |
Q4 2021Dec 31, 2021 | V Visa Inc. | Buy | +491+1.8% |
Q4 2021Dec 31, 2021 | LMT Lockheed Martin Corporation | Buy | +443+4.1% |
Q4 2021Dec 31, 2021 | SCHG Schwab U.S. Large-Cap Growth ET | Buy | +364+2.3% |
Q4 2021Dec 31, 2021 | SPY SPDR S&P 500 | Buy | +338+0.6% |
Q4 2021Dec 31, 2021 | ECL Ecolab Inc. | Buy | +335+1.4% |
Q4 2021Dec 31, 2021 | GNRC Generac Holdlings Inc. | Buy | +295+3.0% |
Q4 2021Dec 31, 2021 | XLK SPDR Select Sector Fund - Techn | Buy | +237+2.0% |
Q4 2021Dec 31, 2021 | WMT Walmart Inc. | Buy | +220+0.7% |
Q4 2021Dec 31, 2021 | MTUM iShares MSCI USA Momentum Facto | Buy | +172+3.9% |
Q4 2021Dec 31, 2021 | RSPH Invesco S&P 500 Equal Weight He | Buy | +121+4.2% |
Q4 2021Dec 31, 2021 | USMV iShares MSCI USA Min Vol Factor | Buy | +117+1.3% |
Q4 2021Dec 31, 2021 | AVGO Broadcom Inc. | Buy | +34+0.3% |
Q4 2021Dec 31, 2021 | TSLA Tesla, Inc. | Buy | +15+4.6% |
Q4 2021Dec 31, 2021 | AMZN Amazon.com, Inc. | Sell | -3-0.1% |