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 | XLF SPDR Select Sector Fund - Finan | Sell | -156,710-93.3% |
Q1 2014Mar 31, 2014 | SHY iShares 1-3 Year Treasury Bond | Sell - Position Exit | -236,800-100.0% |
Q4 2013Dec 31, 2013 | FLOT iShares Floating Rate Bond ETF | Buy - Position Entry | +428,445 |
Q4 2013Dec 31, 2013 | SHY iShares 1-3 Year Treasury Bond | Buy - Position Entry | +236,800 |
Q4 2013Dec 31, 2013 | SCHO Schwab Short-Term U.S. Treasury | Buy - Position Entry | +234,581 |
Q4 2013Dec 31, 2013 | IGSB iShares 1-5 Year Investment Gra | Buy - Position Entry | +180,955 |
Q4 2013Dec 31, 2013 | MINT PIMCO Enhanced Short Maturity A | Buy - Position Entry | +176,087 |
Q4 2013Dec 31, 2013 | XLF SPDR Select Sector Fund - Finan | Buy - Position Entry | +168,050 |
Q4 2013Dec 31, 2013 | SCHG Schwab U.S. Large-Cap Growth ET | Buy - Position Entry | +157,180 |
Q4 2013Dec 31, 2013 | SCHD Schwab US Dividend Equity ETF | Buy - Position Entry | +124,078 |
Q4 2013Dec 31, 2013 | SCHM Schwab U.S. Mid Cap ETF | Buy - Position Entry | +104,807 |
Q4 2013Dec 31, 2013 | FDN First Trust DJ Internet Index F | Buy - Position Entry | +85,450 |
Q4 2013Dec 31, 2013 | SCHX Schwab U.S. Large-Cap ETF | Buy - Position Entry | +81,299 |
Q4 2013Dec 31, 2013 | DVY iShares Select Dividend ETF | Buy - Position Entry | +79,710 |
Q4 2013Dec 31, 2013 | MSFT Microsoft Corporation | Buy - Position Entry | +65,321 |
Q4 2013Dec 31, 2013 | MO Altria Group, Inc. | Buy - Position Entry | +59,644 |
Q4 2013Dec 31, 2013 | META Meta Platforms, Inc. | Buy - Position Entry | +59,605 |
Q4 2013Dec 31, 2013 | DIA SPDR Dow Jones Industrial Avera | Buy - Position Entry | +52,100 |
Q4 2013Dec 31, 2013 | HD Home Depot, Inc. (The) | Buy - Position Entry | +40,915 |
Q4 2013Dec 31, 2013 | GPC Genuine Parts Company | Buy - Position Entry | +36,035 |
Q4 2013Dec 31, 2013 | SPY SPDR S&P 500 | Buy - Position Entry | +34,350 |
Q4 2013Dec 31, 2013 | CAG ConAgra Brands, Inc. | Buy - Position Entry | +31,996 |
Q4 2013Dec 31, 2013 | SCHF Schwab International Equity ETF | Buy - Position Entry | +31,007 |
Q4 2013Dec 31, 2013 | DDD 3D Systems Corporation | Buy - Position Entry | +28,800 |
Q4 2013Dec 31, 2013 | TXN Texas Instruments Incorporated | Buy - Position Entry | +27,175 |
Q4 2013Dec 31, 2013 | TMO Thermo Fisher Scientific Inc | Buy - Position Entry | +26,865 |
Q4 2013Dec 31, 2013 | YUM Yum! Brands, Inc. | Buy - Position Entry | +26,140 |
Q4 2013Dec 31, 2013 | SCHA Schwab U.S. Small-Cap ETF | Buy - Position Entry | +25,237 |
Q4 2013Dec 31, 2013 | XLE SPDR Select Sector Fund - Energ | Buy - Position Entry | +24,400 |
Q4 2013Dec 31, 2013 | RYN Rayonier Inc. REIT | Buy - Position Entry | +23,343 |