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 2015Jun 30, 2015 | DVY iShares Select Dividend ETF | Sell | -2,490-3.0% |
Q2 2015Jun 30, 2015 | INTC Intel Corporation | Sell | -3,406-5.1% |
Q2 2015Jun 30, 2015 | MSFT Microsoft Corporation | Sell | -3,935-5.3% |
Q2 2015Jun 30, 2015 | NOBL ProShares S&P 500 Dividend Aris | Sell | -9,892-8.3% |
Q2 2015Jun 30, 2015 | XLF SPDR Select Sector Fund - Finan | Sell - Position Exit | -10,415-100.0% |
Q2 2015Jun 30, 2015 | XTN SPDR S&P Transportation ETF | Sell - Position Exit | -26,711-100.0% |
Q2 2015Jun 30, 2015 | GPC Genuine Parts Company | Sell - Position Exit | -33,395-100.0% |
Q2 2015Jun 30, 2015 | LUV Southwest Airlines Company | Sell - Position Exit | -72,886-100.0% |
Q2 2015Jun 30, 2015 | SCHO Schwab Short-Term U.S. Treasury | Sell | -139,921-32.1% |
Q1 2015Mar 31, 2015 | NOBL ProShares S&P 500 Dividend Aris | Buy - Position Entry | +119,702 |
Q1 2015Mar 31, 2015 | V Visa Inc. | Buy | +38,197+297.0% |
Q1 2015Mar 31, 2015 | DVY iShares Select Dividend ETF | Buy | +18,873+29.0% |
Q1 2015Mar 31, 2015 | SPY SPDR S&P 500 | Buy | +12,212+50.7% |
Q1 2015Mar 31, 2015 | KMI Kinder Morgan, Inc. | Buy | +2,056+4.9% |
Q1 2015Mar 31, 2015 | SCHB Schwab U.S. Broad Market ETF | Buy | +902+8.5% |
Q1 2015Mar 31, 2015 | CVX Chevron Corporation | Buy | +204+1.1% |
Q1 2015Mar 31, 2015 | XLE SPDR Select Sector Fund - Energ | Buy | +64+0.2% |
Q1 2015Mar 31, 2015 | BIIB Biogen Inc. | Sell | -42-0.5% |
Q1 2015Mar 31, 2015 | TMO Thermo Fisher Scientific Inc | Sell | -185-0.8% |
Q1 2015Mar 31, 2015 | INTU Intuit Inc. | Sell | -187-0.6% |
Q1 2015Mar 31, 2015 | ECL Ecolab Inc. | Sell | -202-0.8% |
Q1 2015Mar 31, 2015 | WBA Walgreens Boots Alliance, Inc. | Sell | -231-0.5% |
Q1 2015Mar 31, 2015 | KMB Kimberly-Clark Corporation | Sell | -245-0.9% |
Q1 2015Mar 31, 2015 | SBUX Starbucks Corporation | Sell | -255-0.7% |
Q1 2015Mar 31, 2015 | DIS Walt Disney Company (The) | Sell | -259-0.7% |
Q1 2015Mar 31, 2015 | NKE Nike, Inc. | Sell | -260-0.7% |
Q1 2015Mar 31, 2015 | MMM 3M Company | Sell | -264-1.2% |
Q1 2015Mar 31, 2015 | CHKP Check Point | Sell | -278-0.9% |
Q1 2015Mar 31, 2015 | ACN Accenture plc | Sell | -305-0.9% |
Q1 2015Mar 31, 2015 | UNH UnitedHealth Group Incorporated | Sell | -341-0.9% |