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 |
|---|---|---|---|
Q3 2020Sep 30, 2020 | XLK SPDR Select Sector Fund - Techn | Buy | +123+1.1% |
Q3 2020Sep 30, 2020 | IYF iShares U.S. Financial ETF | Buy | +80+1.6% |
Q3 2020Sep 30, 2020 | LMT Lockheed Martin Corporation | Buy | +72+0.7% |
Q3 2020Sep 30, 2020 | GLD SPDR Gold Trust | Buy | +60+3.2% |
Q3 2020Sep 30, 2020 | UNH UnitedHealth Group Incorporated | Buy | +36+0.2% |
Q3 2020Sep 30, 2020 | RSPH Invesco S&P 500 Equal Weight He | Buy | +34+1.3% |
Q3 2020Sep 30, 2020 | WMT Walmart Inc. | Buy | +22+0.1% |
Q3 2020Sep 30, 2020 | GOOGL Alphabet Inc. | Buy | +5+0.2% |
Q3 2020Sep 30, 2020 | NVDA NVIDIA Corporation | Sell | -13-0.1% |
Q3 2020Sep 30, 2020 | ECL Ecolab Inc. | Sell | -13-0.1% |
Q3 2020Sep 30, 2020 | ACN Accenture plc | Sell | -39-0.2% |
Q3 2020Sep 30, 2020 | SCHD Schwab US Dividend Equity ETF | Sell | -69-0.2% |
Q3 2020Sep 30, 2020 | HD Home Depot, Inc. (The) | Sell | -103-0.5% |
Q3 2020Sep 30, 2020 | V Visa Inc. | Sell | -139-0.5% |
Q3 2020Sep 30, 2020 | SCHX Schwab U.S. Large-Cap ETF | Sell | -216-0.6% |
Q3 2020Sep 30, 2020 | AMZN Amazon.com, Inc. | Sell | -232-7.9% |
Q3 2020Sep 30, 2020 | INTU Intuit Inc. | Sell | -311-1.6% |
Q3 2020Sep 30, 2020 | QQQ Invesco QQQ Trust, Series 1 | Sell | -374-0.5% |
Q3 2020Sep 30, 2020 | AWK American Water Works Company, I | Sell | -411-1.1% |
Q3 2020Sep 30, 2020 | SPY SPDR S&P 500 | Sell | -514-0.9% |
Q3 2020Sep 30, 2020 | MSFT Microsoft Corporation | Sell | -621-1.7% |
Q3 2020Sep 30, 2020 | SCHB Schwab U.S. Broad Market ETF | Sell | -738-0.3% |
Q3 2020Sep 30, 2020 | FHLC Fidelity MSCI Health Care Index | Sell | -1,039-0.6% |
Q3 2020Sep 30, 2020 | ATO Atmos Energy Corporation | Sell - Position Exit | -29,676-100.0% |
Q2 2020Jun 30, 2020 | SCHB Schwab U.S. Broad Market ETF | Buy - Position Entry | +231,034 |
Q2 2020Jun 30, 2020 | MINT PIMCO Enhanced Short Maturity A | Buy - Position Entry | +164,494 |
Q2 2020Jun 30, 2020 | QQQ Invesco QQQ Trust, Series 1 | Buy - Position Entry | +72,720 |
Q2 2020Jun 30, 2020 | SPY SPDR S&P 500 | Buy - Position Entry | +54,131 |
Q2 2020Jun 30, 2020 | DIA SPDR Dow Jones Industrial Avera | Buy - Position Entry | +51,698 |
Q2 2020Jun 30, 2020 | FHLC Fidelity MSCI Health Care Index | Buy | +13,183+8.8% |