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 2018Jun 30, 2018 | C Citigroup, Inc. | Sell - Position Exit | -44,693-100.0% |
Q1 2018Mar 31, 2018 | FLRN SPDR Bloomberg Investment Grade | Buy | +458,315+5217.0% |
Q1 2018Mar 31, 2018 | IBM International Business Machines | Buy - Position Entry | +13,451 |
Q1 2018Mar 31, 2018 | WMT Walmart Inc. | Buy | +1,033+4.1% |
Q1 2018Mar 31, 2018 | DIS Walt Disney Company (The) | Buy | +613+2.5% |
Q1 2018Mar 31, 2018 | AWK American Water Works Company, I | Buy | +261+0.7% |
Q1 2018Mar 31, 2018 | ECL Ecolab Inc. | Buy | +259+1.2% |
Q1 2018Mar 31, 2018 | CVX Chevron Corporation | Buy | +40+0.2% |
Q1 2018Mar 31, 2018 | GOOGL Alphabet Inc. | Sell | -68-2.2% |
Q1 2018Mar 31, 2018 | AMZN Amazon.com, Inc. | Sell | -108-3.2% |
Q1 2018Mar 31, 2018 | AMGN Amgen Inc. | Sell | -417-2.5% |
Q1 2018Mar 31, 2018 | UNH UnitedHealth Group Incorporated | Sell | -449-2.7% |
Q1 2018Mar 31, 2018 | HON Honeywell International Inc. | Sell | -464-2.2% |
Q1 2018Mar 31, 2018 | HD Home Depot, Inc. (The) | Sell | -466-2.3% |
Q1 2018Mar 31, 2018 | INTU Intuit Inc. | Sell | -472-2.1% |
Q1 2018Mar 31, 2018 | ACN Accenture plc | Sell | -583-2.6% |
Q1 2018Mar 31, 2018 | JPM JP Morgan Chase & Co. | Sell | -737-2.4% |
Q1 2018Mar 31, 2018 | PFE Pfizer, Inc. | Sell | -778-0.9% |
Q1 2018Mar 31, 2018 | V Visa Inc. | Sell | -820-2.6% |
Q1 2018Mar 31, 2018 | MSFT Microsoft Corporation | Sell | -1,060-2.5% |
Q1 2018Mar 31, 2018 | AAPL Apple Inc. | Sell | -1,158-4.7% |
Q1 2018Mar 31, 2018 | C Citigroup, Inc. | Sell | -1,259-2.7% |
Q1 2018Mar 31, 2018 | SQ Block, Inc. | Sell | -1,781-2.2% |
Q1 2018Mar 31, 2018 | DVY iShares Select Dividend ETF | Sell - Position Exit | -2,095-100.0% |
Q1 2018Mar 31, 2018 | BAC Bank of America Corporation | Sell | -2,759-2.4% |
Q1 2018Mar 31, 2018 | XLF SPDR Select Sector Fund - Finan | Sell | -6,520-2.3% |
Q1 2018Mar 31, 2018 | SOXX iShares Semiconductor ETF | Sell | -6,760-13.0% |
Q1 2018Mar 31, 2018 | SCHG Schwab U.S. Large-Cap Growth ET | Sell | -7,887-25.9% |
Q1 2018Mar 31, 2018 | SCHX Schwab U.S. Large-Cap ETF | Sell | -8,865-22.0% |
Q1 2018Mar 31, 2018 | ABBV AbbVie Inc. | Sell | -8,984-21.4% |