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 |
|---|---|---|---|
Q4 2023Dec 31, 2023 | FHLC Fidelity MSCI Health Care Index | Sell | -3,869-2.2% |
Q4 2023Dec 31, 2023 | NEE NextEra Energy, Inc. | Sell - Position Exit | -50,824-100.0% |
Q3 2023Sep 30, 2023 | RSPH Invesco S&P 500 Equal Weight He | Buy | +26,975+908.6% |
Q3 2023Sep 30, 2023 | PEP Pepsico, Inc. | Buy - Position Entry | +21,293 |
Q3 2023Sep 30, 2023 | QQQ Invesco QQQ Trust, Series 1 | Buy | +19,865+43.6% |
Q3 2023Sep 30, 2023 | SCHG Schwab U.S. Large-Cap Growth ET | Buy | +10,139+32.1% |
Q3 2023Sep 30, 2023 | JPM JP Morgan Chase & Co. | Buy | +9,781+88.4% |
Q3 2023Sep 30, 2023 | SCHX Schwab U.S. Large-Cap ETF | Buy | +9,687+24.0% |
Q3 2023Sep 30, 2023 | SCHD Schwab US Dividend Equity ETF | Buy | +1,071+0.4% |
Q3 2023Sep 30, 2023 | AMAT Applied Materials, Inc. | Buy | +327+2.1% |
Q3 2023Sep 30, 2023 | CVX Chevron Corporation | Buy | +152+0.4% |
Q3 2023Sep 30, 2023 | SCHB Schwab U.S. Broad Market ETF | Buy | +137+0.4% |
Q3 2023Sep 30, 2023 | LMT Lockheed Martin Corporation | Buy | +47+0.4% |
Q3 2023Sep 30, 2023 | LGLV SPDR SSGA US Large Cap Low Vola | Buy | +38+0.7% |
Q3 2023Sep 30, 2023 | PRU Prudential Financial, Inc. | Buy | +16+0.0% |
Q3 2023Sep 30, 2023 | HD Home Depot, Inc. (The) | Sell | -49-0.3% |
Q3 2023Sep 30, 2023 | XLE SPDR Select Sector Fund - Energ | Sell | -71-0.5% |
Q3 2023Sep 30, 2023 | UNH UnitedHealth Group Incorporated | Sell | -184-1.3% |
Q3 2023Sep 30, 2023 | XLF SPDR Select Sector Fund - Finan | Sell | -198-0.8% |
Q3 2023Sep 30, 2023 | INTU Intuit Inc. | Sell | -223-1.7% |
Q3 2023Sep 30, 2023 | AVGO Broadcom Inc. | Sell | -274-2.7% |
Q3 2023Sep 30, 2023 | ACN Accenture plc | Sell | -285-1.5% |
Q3 2023Sep 30, 2023 | NEE NextEra Energy, Inc. | Sell | -316-0.6% |
Q3 2023Sep 30, 2023 | SPY SPDR S&P 500 | Sell | -317-0.7% |
Q3 2023Sep 30, 2023 | AMZN Amazon.com, Inc. | Sell | -415-0.9% |
Q3 2023Sep 30, 2023 | MSFT Microsoft Corporation | Sell | -421-1.7% |
Q3 2023Sep 30, 2023 | V Visa Inc. | Sell | -442-1.6% |
Q3 2023Sep 30, 2023 | AAPL Apple Inc. | Sell | -598-1.0% |
Q3 2023Sep 30, 2023 | GOOGL Alphabet Inc. | Sell | -857-1.6% |
Q3 2023Sep 30, 2023 | FHLC Fidelity MSCI Health Care Index | Sell | -1,131-0.6% |