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 | MSFT Microsoft Corporation | Sell | -401-1.8% |
Q2 2025Jun 30, 2025 | AAPL Apple Inc. | Sell | -523-1.0% |
Q2 2025Jun 30, 2025 | GOOGL Alphabet Inc. | Sell | -695-1.4% |
Q2 2025Jun 30, 2025 | AVGO Broadcom Inc. | Sell | -1,178-1.6% |
Q2 2025Jun 30, 2025 | QQQ Invesco QQQ Trust, Series 1 | Sell | -19,903-36.6% |
Q2 2025Jun 30, 2025 | SCHG Schwab U.S. Large-Cap Growth ET | Sell | -24,060-12.2% |
Q2 2025Jun 30, 2025 | RSPH Invesco S&P 500 Equal Weight He | Sell - Position Exit | -28,376-100.0% |
Q2 2025Jun 30, 2025 | FHLC Fidelity MSCI Health Care Index | Sell | -163,882-96.7% |
Q1 2025Mar 31, 2025 | AXP American Express Company | Buy - Position Entry | +6,552 |
Q1 2025Mar 31, 2025 | SCHG Schwab U.S. Large-Cap Growth ET | Buy | +4,006+2.1% |
Q1 2025Mar 31, 2025 | NVDA NVIDIA Corporation | Buy - Position Entry | +2,732 |
Q1 2025Mar 31, 2025 | SCHD Schwab US Dividend Equity ETF | Buy | +2,234+0.3% |
Q1 2025Mar 31, 2025 | SCHX Schwab U.S. Large-Cap ETF | Buy | +1,280+0.7% |
Q1 2025Mar 31, 2025 | RSPH Invesco S&P 500 Equal Weight He | Buy | +909+3.3% |
Q1 2025Mar 31, 2025 | XLF SPDR Select Sector Fund - Finan | Buy | +412+1.9% |
Q1 2025Mar 31, 2025 | XLE SPDR Select Sector Fund - Energ | Buy | +412+3.1% |
Q1 2025Mar 31, 2025 | XOM Exxon Mobil Corporation | Buy | +376+15.3% |
Q1 2025Mar 31, 2025 | CAT Caterpillar, Inc. | Buy | +300+46.9% |
Q1 2025Mar 31, 2025 | LMT Lockheed Martin Corporation | Buy | +208+1.9% |
Q1 2025Mar 31, 2025 | FLRN SPDR Bloomberg Investment Grade | Buy | +168+0.7% |
Q1 2025Mar 31, 2025 | PRU Prudential Financial, Inc. | Buy | +131+0.4% |
Q1 2025Mar 31, 2025 | FTNT Fortinet, Inc. | Buy | +109+0.4% |
Q1 2025Mar 31, 2025 | TSLA Tesla, Inc. | Buy | +11+1.3% |
Q1 2025Mar 31, 2025 | VXF Vanguard Extended Market ETF | Buy | +7+0.0% |
Q1 2025Mar 31, 2025 | WMT Walmart Inc. | Buy | +6+0.2% |
Q1 2025Mar 31, 2025 | INTU Intuit Inc. | Sell | -19-0.2% |
Q1 2025Mar 31, 2025 | BRK-B Berkshire Hathaway Inc. New | Sell | -55-0.5% |
Q1 2025Mar 31, 2025 | ACN Accenture plc | Sell | -75-0.4% |
Q1 2025Mar 31, 2025 | JPM JP Morgan Chase & Co. | Sell | -93-0.4% |
Q1 2025Mar 31, 2025 | HD Home Depot, Inc. (The) | Sell | -94-0.5% |