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 2014Sep 30, 2014 | UNH UnitedHealth Group Incorporated | Sell | -1,694-4.4% |
Q3 2014Sep 30, 2014 | TXN Texas Instruments Incorporated | Sell | -1,762-2.8% |
Q3 2014Sep 30, 2014 | HAL Halliburton Company | Sell | -1,859-3.6% |
Q3 2014Sep 30, 2014 | MINT PIMCO Enhanced Short Maturity A | Sell | -2,235-1.1% |
Q3 2014Sep 30, 2014 | DVY iShares Select Dividend ETF | Sell | -2,272-3.4% |
Q3 2014Sep 30, 2014 | MSFT Microsoft Corporation | Sell | -2,393-3.1% |
Q3 2014Sep 30, 2014 | SCHO Schwab Short-Term U.S. Treasury | Sell | -5,580-1.3% |
Q3 2014Sep 30, 2014 | SJNK SPDR Bloomberg Short Term High | Sell | -6,240-1.0% |
Q3 2014Sep 30, 2014 | FLOT iShares Floating Rate Bond ETF | Sell | -11,054-2.6% |
Q3 2014Sep 30, 2014 | HSY The Hershey Company | Sell - Position Exit | -28,394-100.0% |
Q3 2014Sep 30, 2014 | WSO Watsco, Inc. | Sell - Position Exit | -28,989-100.0% |
Q3 2014Sep 30, 2014 | MCD McDonald's Corporation | Sell - Position Exit | -31,283-100.0% |
Q2 2014Jun 30, 2014 | UNP Union Pacific Corporation | Buy | +15,812+104.8% |
Q2 2014Jun 30, 2014 | SJNK SPDR Bloomberg Short Term High | Buy | +13,192+2.1% |
Q2 2014Jun 30, 2014 | FLOT iShares Floating Rate Bond ETF | Buy | +12,584+3.0% |
Q2 2014Jun 30, 2014 | SCHO Schwab Short-Term U.S. Treasury | Buy | +8,654+2.0% |
Q2 2014Jun 30, 2014 | SCHX Schwab U.S. Large-Cap ETF | Buy | +7,019+23.4% |
Q2 2014Jun 30, 2014 | SCHG Schwab U.S. Large-Cap Growth ET | Buy | +6,284+23.1% |
Q2 2014Jun 30, 2014 | IGSB iShares 1-5 Year Investment Gra | Buy | +4,446+2.2% |
Q2 2014Jun 30, 2014 | MINT PIMCO Enhanced Short Maturity A | Buy | +4,148+2.0% |
Q2 2014Jun 30, 2014 | SCHD Schwab US Dividend Equity ETF | Buy | +2,830+7.2% |
Q2 2014Jun 30, 2014 | DVY iShares Select Dividend ETF | Buy | +1,895+2.9% |
Q2 2014Jun 30, 2014 | RYN Rayonier Inc. REIT | Buy | +1,772+2.7% |
Q2 2014Jun 30, 2014 | FDN First Trust DJ Internet Index F | Buy | +1,699+3.4% |
Q2 2014Jun 30, 2014 | SOXX iShares Semiconductor ETF | Buy | +1,464+3.7% |
Q2 2014Jun 30, 2014 | VZ Verizon Communications Inc. | Buy | +1,421+2.3% |
Q2 2014Jun 30, 2014 | TXN Texas Instruments Incorporated | Buy | +1,379+2.2% |
Q2 2014Jun 30, 2014 | DDD 3D Systems Corporation | Buy | +1,173+2.7% |
Q2 2014Jun 30, 2014 | SCHM Schwab U.S. Mid Cap ETF | Buy | +1,106+4.7% |
Q2 2014Jun 30, 2014 | DIS Walt Disney Company (The) | Buy | +1,068+3.0% |