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 2018Sep 30, 2018 | DIA SPDR Dow Jones Industrial Avera | Buy | +1,137+3.3% |
Q3 2018Sep 30, 2018 | SCHX Schwab U.S. Large-Cap ETF | Buy | +852+2.2% |
Q3 2018Sep 30, 2018 | ABBV AbbVie Inc. | Buy | +769+2.3% |
Q3 2018Sep 30, 2018 | WMT Walmart Inc. | Buy | +766+2.9% |
Q3 2018Sep 30, 2018 | AWK American Water Works Company, I | Buy | +755+2.1% |
Q3 2018Sep 30, 2018 | RSPF Invesco S&P 500 Equal Weight Fi | Buy | +719+2.9% |
Q3 2018Sep 30, 2018 | CVX Chevron Corporation | Buy | +697+2.9% |
Q3 2018Sep 30, 2018 | SOXX iShares Semiconductor ETF | Buy | +696+1.5% |
Q3 2018Sep 30, 2018 | SCHG Schwab U.S. Large-Cap Growth ET | Buy | +688+3.1% |
Q3 2018Sep 30, 2018 | DIS Walt Disney Company (The) | Buy | +589+2.3% |
Q3 2018Sep 30, 2018 | IBM International Business Machines | Buy | +534+3.9% |
Q3 2018Sep 30, 2018 | JPM JP Morgan Chase & Co. | Buy | +507+1.7% |
Q3 2018Sep 30, 2018 | HON Honeywell International Inc. | Buy | +406+1.9% |
Q3 2018Sep 30, 2018 | ECL Ecolab Inc. | Buy | +381+1.7% |
Q3 2018Sep 30, 2018 | ACN Accenture plc | Buy | +342+1.5% |
Q3 2018Sep 30, 2018 | MSFT Microsoft Corporation | Buy | +319+0.8% |
Q3 2018Sep 30, 2018 | AAPL Apple Inc. | Buy | +315+1.4% |
Q3 2018Sep 30, 2018 | V Visa Inc. | Buy | +277+0.9% |
Q3 2018Sep 30, 2018 | SQ Block, Inc. | Buy | +270+0.3% |
Q3 2018Sep 30, 2018 | HD Home Depot, Inc. (The) | Buy | +265+1.4% |
Q3 2018Sep 30, 2018 | UNH UnitedHealth Group Incorporated | Buy | +164+1.0% |
Q3 2018Sep 30, 2018 | BLK BlackRock, Inc. | Buy | +164+2.8% |
Q3 2018Sep 30, 2018 | INTU Intuit Inc. | Buy | +145+0.7% |
Q3 2018Sep 30, 2018 | GOOGL Alphabet Inc. | Buy | +48+1.6% |
Q3 2018Sep 30, 2018 | AMZN Amazon.com, Inc. | Buy | +26+0.8% |
Q2 2018Jun 30, 2018 | SCHM Schwab U.S. Mid Cap ETF | Buy | +141,732+650.0% |
Q2 2018Jun 30, 2018 | PKW Invesco BuyBack Achievers ETF | Buy - Position Entry | +121,820 |
Q2 2018Jun 30, 2018 | RSPF Invesco S&P 500 Equal Weight Fi | Buy - Position Entry | +24,804 |
Q2 2018Jun 30, 2018 | SPY SPDR S&P 500 | Buy | +16,747+43.5% |
Q2 2018Jun 30, 2018 | SCHX Schwab U.S. Large-Cap ETF | Buy | +7,340+23.4% |