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 2024Sep 30, 2024 | ACN Accenture plc | Buy | +74+0.4% |
Q3 2024Sep 30, 2024 | JPM JP Morgan Chase & Co. | Buy | +69+0.3% |
Q3 2024Sep 30, 2024 | AMAT Applied Materials, Inc. | Buy | +68+0.4% |
Q3 2024Sep 30, 2024 | PEP Pepsico, Inc. | Buy | +68+0.3% |
Q3 2024Sep 30, 2024 | SPY SPDR S&P 500 | Buy | +52+0.1% |
Q3 2024Sep 30, 2024 | PRU Prudential Financial, Inc. | Buy | +47+0.1% |
Q3 2024Sep 30, 2024 | UNH UnitedHealth Group Incorporated | Buy | +40+0.3% |
Q3 2024Sep 30, 2024 | BRK-B Berkshire Hathaway Inc. New | Buy | +18+0.2% |
Q3 2024Sep 30, 2024 | AMZN Amazon.com, Inc. | Buy | +17+0.0% |
Q3 2024Sep 30, 2024 | INTU Intuit Inc. | Buy | +4+0.0% |
Q3 2024Sep 30, 2024 | HD Home Depot, Inc. (The) | Sell | -1-0.0% |
Q3 2024Sep 30, 2024 | LMT Lockheed Martin Corporation | Sell | -7-0.1% |
Q3 2024Sep 30, 2024 | LGLV SPDR SSGA US Large Cap Low Vola | Sell | -49-0.9% |
Q3 2024Sep 30, 2024 | SCHX Schwab U.S. Large-Cap ETF | Sell | -61-0.1% |
Q3 2024Sep 30, 2024 | AAPL Apple Inc. | Sell | -76-0.1% |
Q3 2024Sep 30, 2024 | GOOGL Alphabet Inc. | Sell | -77-0.2% |
Q3 2024Sep 30, 2024 | MSFT Microsoft Corporation | Sell | -90-0.4% |
Q3 2024Sep 30, 2024 | QQQ Invesco QQQ Trust, Series 1 | Sell | -4,183-6.5% |
Q2 2024Jun 30, 2024 | VXF Vanguard Extended Market ETF | Buy - Position Entry | +4,610 |
Q2 2024Jun 30, 2024 | FTNT Fortinet, Inc. | Buy | +544+2.2% |
Q2 2024Jun 30, 2024 | SCHD Schwab US Dividend Equity ETF | Buy | +252+0.1% |
Q2 2024Jun 30, 2024 | RSPH Invesco S&P 500 Equal Weight He | Buy | +167+0.6% |
Q2 2024Jun 30, 2024 | PFE Pfizer, Inc. | Buy | +150+0.1% |
Q2 2024Jun 30, 2024 | SPY SPDR S&P 500 | Buy | +144+0.3% |
Q2 2024Jun 30, 2024 | XOM Exxon Mobil Corporation | Buy | +114+4.9% |
Q2 2024Jun 30, 2024 | JPM JP Morgan Chase & Co. | Buy | +84+0.4% |
Q2 2024Jun 30, 2024 | BRK-B Berkshire Hathaway Inc. New | Buy | +68+0.6% |
Q2 2024Jun 30, 2024 | LGLV SPDR SSGA US Large Cap Low Vola | Buy | +25+0.5% |
Q2 2024Jun 30, 2024 | SCHG Schwab U.S. Large-Cap Growth ET | Buy | +3+0.0% |
Q2 2024Jun 30, 2024 | XLE SPDR Select Sector Fund - Energ | Sell | -15-0.1% |