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 |
|---|---|---|---|
Q4 2021Dec 31, 2021 | GOOGL Alphabet Inc. | Sell | -27-1.0% |
Q4 2021Dec 31, 2021 | UNH UnitedHealth Group Incorporated | Sell | -124-0.8% |
Q4 2021Dec 31, 2021 | AWK American Water Works Company, I | Sell | -155-0.4% |
Q4 2021Dec 31, 2021 | INTU Intuit Inc. | Sell | -224-1.6% |
Q4 2021Dec 31, 2021 | ACN Accenture plc | Sell | -272-1.3% |
Q4 2021Dec 31, 2021 | HD Home Depot, Inc. (The) | Sell | -305-1.6% |
Q4 2021Dec 31, 2021 | IYF iShares U.S. Financial ETF | Sell | -345-3.1% |
Q4 2021Dec 31, 2021 | MSFT Microsoft Corporation | Sell | -459-1.7% |
Q4 2021Dec 31, 2021 | AAPL Apple Inc. | Sell | -835-1.3% |
Q4 2021Dec 31, 2021 | NVDA NVIDIA Corporation | Sell | -1,094-3.0% |
Q4 2021Dec 31, 2021 | SCHX Schwab U.S. Large-Cap ETF | Sell | -1,756-6.0% |
Q4 2021Dec 31, 2021 | FLRN SPDR Bloomberg Investment Grade | Sell | -2,901-0.4% |
Q4 2021Dec 31, 2021 | BSV Vanguard Short-Term Bond ETF | Sell | -5,286-4.6% |
Q4 2021Dec 31, 2021 | QQQ Invesco QQQ Trust, Series 1 | Sell | -14,636-24.7% |
Q3 2021Sep 30, 2021 | FLTR VanEck ETF Trust VanEck IG Floa | Buy | +162,180+57.6% |
Q3 2021Sep 30, 2021 | STIP iShares 0-5 Year TIPS Bond ETF | Buy | +46,782+44.8% |
Q3 2021Sep 30, 2021 | FLRN SPDR Bloomberg Investment Grade | Buy | +38,004+5.1% |
Q3 2021Sep 30, 2021 | NVDA NVIDIA Corporation | Buy | +26,516+265.8% |
Q3 2021Sep 30, 2021 | GNRC Generac Holdlings Inc. | Buy - Position Entry | +9,853 |
Q3 2021Sep 30, 2021 | MINT PIMCO Enhanced Short Maturity A | Buy | +9,751+4.7% |
Q3 2021Sep 30, 2021 | FHLC Fidelity MSCI Health Care Index | Buy | +1,527+0.9% |
Q3 2021Sep 30, 2021 | DIA SPDR Dow Jones Industrial Avera | Buy | +1,515+2.7% |
Q3 2021Sep 30, 2021 | AMAT Applied Materials, Inc. | Buy | +1,041+3.7% |
Q3 2021Sep 30, 2021 | QQQ Invesco QQQ Trust, Series 1 | Buy | +1,003+1.7% |
Q3 2021Sep 30, 2021 | SPY SPDR S&P 500 | Buy | +951+1.7% |
Q3 2021Sep 30, 2021 | NEE NextEra Energy, Inc. | Buy | +814+1.6% |
Q3 2021Sep 30, 2021 | SCHB Schwab U.S. Broad Market ETF | Buy | +469+0.4% |
Q3 2021Sep 30, 2021 | PRU Prudential Financial, Inc. | Buy | +460+1.3% |
Q3 2021Sep 30, 2021 | SCHD Schwab US Dividend Equity ETF | Buy | +458+1.1% |
Q3 2021Sep 30, 2021 | JPM JP Morgan Chase & Co. | Buy | +383+1.5% |