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 |
|---|---|---|---|
Q1 2014Mar 31, 2014 | BIIB Biogen Inc. | Buy | +3,891+83.9% |
Q1 2014Mar 31, 2014 | GPC Genuine Parts Company | Sell | -2,306-6.4% |
Q1 2014Mar 31, 2014 | DEO Diageo plc | Sell - Position Exit | -2,926-100.0% |
Q1 2014Mar 31, 2014 | TMO Thermo Fisher Scientific Inc | Sell | -3,808-14.2% |
Q1 2014Mar 31, 2014 | COP ConocoPhillips | Sell - Position Exit | -4,578-100.0% |
Q1 2014Mar 31, 2014 | HD Home Depot, Inc. (The) | Sell | -4,999-12.2% |
Q1 2014Mar 31, 2014 | KMT Kennametal Inc. | Sell - Position Exit | -5,150-100.0% |
Q1 2014Mar 31, 2014 | IWB iShares Russell 1000 ETF | Sell - Position Exit | -7,815-100.0% |
Q1 2014Mar 31, 2014 | SPY SPDR S&P 500 | Sell | -9,899-28.8% |
Q1 2014Mar 31, 2014 | CL Colgate-Palmolive Company | Sell - Position Exit | -9,975-100.0% |
Q1 2014Mar 31, 2014 | JNJ Johnson & Johnson | Sell - Position Exit | -10,532-100.0% |
Q1 2014Mar 31, 2014 | DTE DTE Energy Company | Sell - Position Exit | -10,990-100.0% |
Q1 2014Mar 31, 2014 | FLOT iShares Floating Rate Bond ETF | Sell | -11,790-2.8% |
Q1 2014Mar 31, 2014 | CVX Chevron Corporation | Sell - Position Exit | -12,770-100.0% |
Q1 2014Mar 31, 2014 | DVY iShares Select Dividend ETF | Sell | -14,810-18.6% |
Q1 2014Mar 31, 2014 | SCHA Schwab U.S. Small-Cap ETF | Sell | -14,948-59.2% |
Q1 2014Mar 31, 2014 | META Meta Platforms, Inc. | Sell | -15,211-25.5% |
Q1 2014Mar 31, 2014 | CLX Clorox Company (The) | Sell - Position Exit | -17,565-100.0% |
Q1 2014Mar 31, 2014 | SCHE Schwab Emerging Markets Equity | Sell - Position Exit | -19,624-100.0% |
Q1 2014Mar 31, 2014 | DIA SPDR Dow Jones Industrial Avera | Sell | -23,824-45.7% |
Q1 2014Mar 31, 2014 | XLE SPDR Select Sector Fund - Energ | Sell - Position Exit | -24,400-100.0% |
Q1 2014Mar 31, 2014 | YUM Yum! Brands, Inc. | Sell - Position Exit | -26,140-100.0% |
Q1 2014Mar 31, 2014 | SCHF Schwab International Equity ETF | Sell - Position Exit | -31,007-100.0% |
Q1 2014Mar 31, 2014 | CAG ConAgra Brands, Inc. | Sell - Position Exit | -31,996-100.0% |
Q1 2014Mar 31, 2014 | FDN First Trust DJ Internet Index F | Sell | -36,089-42.2% |
Q1 2014Mar 31, 2014 | SCHX Schwab U.S. Large-Cap ETF | Sell | -51,339-63.1% |
Q1 2014Mar 31, 2014 | MO Altria Group, Inc. | Sell - Position Exit | -59,644-100.0% |
Q1 2014Mar 31, 2014 | SCHM Schwab U.S. Mid Cap ETF | Sell | -81,127-77.4% |
Q1 2014Mar 31, 2014 | SCHD Schwab US Dividend Equity ETF | Sell | -84,928-68.4% |
Q1 2014Mar 31, 2014 | SCHG Schwab U.S. Large-Cap Growth ET | Sell | -129,964-82.7% |