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 2019Mar 31, 2019 | HD Home Depot, Inc. (The) | Sell | -64-0.3% |
Q1 2019Mar 31, 2019 | ECL Ecolab Inc. | Sell | -94-0.4% |
Q1 2019Mar 31, 2019 | AMZN Amazon.com, Inc. | Sell | -101-3.0% |
Q1 2019Mar 31, 2019 | UNH UnitedHealth Group Incorporated | Sell | -104-0.6% |
Q1 2019Mar 31, 2019 | INTU Intuit Inc. | Sell | -110-0.5% |
Q1 2019Mar 31, 2019 | MSFT Microsoft Corporation | Sell | -167-0.4% |
Q1 2019Mar 31, 2019 | AWK American Water Works Company, I | Sell | -203-0.5% |
Q1 2019Mar 31, 2019 | AAPL Apple Inc. | Sell | -228-1.0% |
Q1 2019Mar 31, 2019 | V Visa Inc. | Sell | -231-0.7% |
Q1 2019Mar 31, 2019 | PFE Pfizer, Inc. | Sell | -455-0.5% |
Q1 2019Mar 31, 2019 | SCHV Schwab U.S. Large-Cap Value ETF | Sell | -1,597-1.1% |
Q1 2019Mar 31, 2019 | SCHX Schwab U.S. Large-Cap ETF | Sell | -5,287-13.4% |
Q1 2019Mar 31, 2019 | CVS CVS Health Corporation | Sell - Position Exit | -38,546-100.0% |
Q4 2018Dec 31, 2018 | FHLC Fidelity MSCI Health Care Index | Buy - Position Entry | +142,641 |
Q4 2018Dec 31, 2018 | SCHV Schwab U.S. Large-Cap Value ETF | Buy - Position Entry | +141,206 |
Q4 2018Dec 31, 2018 | USMV iShares MSCI USA Min Vol Factor | Buy - Position Entry | +112,899 |
Q4 2018Dec 31, 2018 | CVS CVS Health Corporation | Buy - Position Entry | +38,546 |
Q4 2018Dec 31, 2018 | DIA SPDR Dow Jones Industrial Avera | Buy | +12,995+36.2% |
Q4 2018Dec 31, 2018 | FLRN SPDR Bloomberg Investment Grade | Buy | +6,654+1.3% |
Q4 2018Dec 31, 2018 | RSPH Invesco S&P 500 Equal Weight He | Buy - Position Entry | +2,030 |
Q4 2018Dec 31, 2018 | SCHD Schwab US Dividend Equity ETF | Buy | +417+1.1% |
Q4 2018Dec 31, 2018 | AMZN Amazon.com, Inc. | Buy | +32+1.0% |
Q4 2018Dec 31, 2018 | GOOGL Alphabet Inc. | Sell | -29-0.9% |
Q4 2018Dec 31, 2018 | ECL Ecolab Inc. | Sell | -76-0.3% |
Q4 2018Dec 31, 2018 | AAPL Apple Inc. | Sell | -93-0.4% |
Q4 2018Dec 31, 2018 | UNH UnitedHealth Group Incorporated | Sell | -96-0.6% |
Q4 2018Dec 31, 2018 | HON Honeywell International Inc. | Sell | -110-0.5% |
Q4 2018Dec 31, 2018 | WMT Walmart Inc. | Sell | -116-0.4% |
Q4 2018Dec 31, 2018 | ACN Accenture plc | Sell | -125-0.6% |
Q4 2018Dec 31, 2018 | DIS Walt Disney Company (The) | Sell | -128-0.5% |