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 2021Mar 31, 2021 | CMI Cummins Inc. | Buy | +273+1.8% |
Q1 2021Mar 31, 2021 | UNH UnitedHealth Group Incorporated | Buy | +232+1.4% |
Q1 2021Mar 31, 2021 | RSPH Invesco S&P 500 Equal Weight He | Buy | +212+8.3% |
Q1 2021Mar 31, 2021 | HD Home Depot, Inc. (The) | Buy | +165+0.8% |
Q1 2021Mar 31, 2021 | AWK American Water Works Company, I | Buy | +163+0.4% |
Q1 2021Mar 31, 2021 | V Visa Inc. | Buy | +156+0.6% |
Q1 2021Mar 31, 2021 | AVGO Broadcom Inc. | Buy | +116+1.1% |
Q1 2021Mar 31, 2021 | NVDA NVIDIA Corporation | Buy | +91+0.9% |
Q1 2021Mar 31, 2021 | ACN Accenture plc | Buy | +33+0.2% |
Q1 2021Mar 31, 2021 | GOOGL Alphabet Inc. | Sell | -44-1.4% |
Q1 2021Mar 31, 2021 | AMZN Amazon.com, Inc. | Sell | -140-5.2% |
Q1 2021Mar 31, 2021 | INTU Intuit Inc. | Sell | -759-4.0% |
Q1 2021Mar 31, 2021 | MSFT Microsoft Corporation | Sell | -2,154-6.1% |
Q1 2021Mar 31, 2021 | SCHB Schwab U.S. Broad Market ETF | Sell | -2,588-1.9% |
Q1 2021Mar 31, 2021 | FLRN SPDR Bloomberg Investment Grade | Sell | -3,409-0.5% |
Q1 2021Mar 31, 2021 | QQQ Invesco QQQ Trust, Series 1 | Sell | -6,174-8.5% |
Q1 2021Mar 31, 2021 | AAPL Apple Inc. | Sell | -7,491-9.4% |
Q1 2021Mar 31, 2021 | SCHX Schwab U.S. Large-Cap ETF | Sell | -9,321-24.5% |
Q4 2020Dec 31, 2020 | NEE NextEra Energy, Inc. | Buy | +35,421+307.6% |
Q4 2020Dec 31, 2020 | PYPL PayPal Holdings, Inc. | Buy - Position Entry | +17,862 |
Q4 2020Dec 31, 2020 | CMI Cummins Inc. | Buy - Position Entry | +15,111 |
Q4 2020Dec 31, 2020 | IYF iShares U.S. Financial ETF | Buy | +5,078+98.1% |
Q4 2020Dec 31, 2020 | DIA SPDR Dow Jones Industrial Avera | Buy | +1,997+3.8% |
Q4 2020Dec 31, 2020 | SPY SPDR S&P 500 | Buy | +1,662+3.1% |
Q4 2020Dec 31, 2020 | AWK American Water Works Company, I | Buy | +599+1.7% |
Q4 2020Dec 31, 2020 | WMT Walmart Inc. | Buy | +565+2.0% |
Q4 2020Dec 31, 2020 | SCHX Schwab U.S. Large-Cap ETF | Buy | +554+1.5% |
Q4 2020Dec 31, 2020 | ECL Ecolab Inc. | Buy | +359+1.6% |
Q4 2020Dec 31, 2020 | ACN Accenture plc | Buy | +343+1.6% |
Q4 2020Dec 31, 2020 | TSLA Tesla, Inc. | Buy - Position Entry | +325 |