What Boykin Curry Bought in Q1 2026
Eagle Capital Management · Quarterly 13F recap as filed with the SEC.
Period: 2026-03-31 · Filed · Historical
$29.82B
Total Value
60
Holdings
5
New Buys
23
Reduced
In Q1 2026, Boykin Curry reported 60 long equity positions worth $29.82B in their Eagle Capital Management 13F filing, including 5 new positions (largest: S&P GLOBAL INC at $606.2M) and 19 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | COP | CONOCOPHILLIPS | 18910677 | $2.50B | 8.37% | -4.7% |
| 2 | AMZN | AMAZON COM INC | 11753916 | $2.45B | 8.21% | -1.8% |
| 3 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4878275 | $1.65B | 5.53% | -1.7% |
| 4 | UNH | UNITEDHEALTH GROUP INC | 5859325 | $1.59B | 5.32% | +2.8% |
| 5 | MSFT | MICROSOFT CORP | 4005305 | $1.48B | 4.97% | +2.9% |
| 6 | MELI | MERCADOLIBRE INC | 785937 | $1.36B | 4.56% | +91.0% |
| 7 | SAP | SAP SE | 7848603 | $1.34B | 4.51% | +89.4% |
| 8 | GOOG | ALPHABET INC | 4596553 | $1.32B | 4.42% | -3.5% |
| 9 | DHR | DANAHER CORP DEL | 6575159 | $1.25B | 4.18% | +6.7% |
| 10 | COF | Capital One Financial | 6566595 | $1.20B | 4.02% | -2.2% |
| 11 | WDAY | WORKDAY INC | 8707006 | $1.13B | 3.79% | +14.9% |
| 12 | CMCSA | Comcast Corporation | 37575087 | $1.08B | 3.62% | -5.9% |
| 13 | INTU | INTUIT | 2321165 | $1.00B | 3.37% | 330.7% |
| 14 | AER | AERCAP HOLDINGS NV | 7315306 | $1.00B | 3.36% | +-28.1% |
| 15 | LEN | LENNAR CORP | 10880455 | $944.9M | 3.17% | -1.0% |
| 16 | AA | ALCOA CORP | 14097362 | $935.1M | 3.14% | -11.6% |
| 17 | WWD | WOODWARD INC | 2464338 | $882.0M | 2.96% | -42.9% |
| 18 | META | META PLATFORMS INC | 1315597 | $752.7M | 2.52% | +8.7% |
| 19 | SPGI | S&P GLOBAL INC | 1425311 | $606.2M | 2.03% | NEW |
| 20 | AJG | GALLAGHER ARTHUR J & CO | 2665572 | $577.3M | 1.94% | NEW |
| 21 | ASML | ASML HLDG NV | 433446 | $572.5M | 1.92% | -48.1% |
| 22 | EL | LAUDER ESTEE COS INC | 7932601 | $569.3M | 1.91% | -9.1% |
| 23 | HUM | HUMANA INC | 2967074 | $514.5M | 1.73% | -8.8% |
| 24 | NFLX | NETFLIX INC. | 5350422 | $514.4M | 1.73% | 8423.3% |
| 25 | SHEL | SHELL PLC | 5308706 | $493.7M | 1.66% | -31.7% |
| 26 | ELV | ELEVANCE HEALTH INC FORMERLY | 1548610 | $453.4M | 1.52% | +3.0% |
| 27 | LBRDK | LIBERTY BROADBAND CORP | 6699546 | $337.0M | 1.13% | +5.4% |
| 28 | MA | MASTERCARD INCORPORATED | 624540 | $312.1M | 1.05% | NEW |
| 29 | GOOGL | ALPHABET INC | 958264 | $275.6M | 0.92% | +6.6% |
| 30 | EQT | EQT CORP | 3659954 | $232.9M | 0.78% | NEW |
| 31 | AON | AON PLC | 463350 | $149.6M | 0.50% | +-79.6% |
| 32 | PTC | PTC INC | 731625 | $104.2M | 0.35% | +-70.4% |
| 33 | CHTR | Charter Communications | 149460 | $32.3M | 0.11% | -10.2% |
| 34 | BRK.B | Berkshire Hathaway Inc. Class B | 50820 | $24.4M | 0.08% | — |
| 35 | BIL | SPDR SERIES TRUST | 262612 | $24.1M | 0.08% | -70.2% |
| 36 | GEV | GE VERNOVA INC | 24401 | $21.3M | 0.07% | -12.6% |
| 37 | SPY | SPDR S&P 500 ETF | 28285 | $18.4M | 0.06% | +-89.2% |
| 38 | PHM | PULTE GROUP INC | 154556 | $18.2M | 0.06% | +15.9% |
| 39 | LBRDA | LIBERTY BROADBAND CORP | 270782 | $13.6M | 0.05% | -1.1% |
| 40 | MS | MORGAN STANLEY | 79588 | $13.1M | 0.04% | — |
| 41 | GE | GE AEROSPACE | 40898 | $11.6M | 0.04% | — |
| 42 | HLT | HILTON WORLDWIDE HLDGS INC | 37447 | $11.4M | 0.04% | +-97.9% |
| 43 | VMC | VULCAN MATLS CO | 41681 | $11.3M | 0.04% | -94.1% |
| 44 | WRB | BERKLEY W R CORP | 123547 | $8.2M | 0.03% | — |
| 45 | WFC | WELLS FARGO & CO | 86972 | $6.9M | 0.02% | -9.7% |
| 46 | MAR | MARRIOTT INTL INC NEW | 18811 | $6.2M | 0.02% | — |
| 47 | ECL | ECOLAB INC | 22436 | $6.0M | 0.02% | -0.2% |
| 48 | GS | GOLDMAN SACHS GROUP INC | 6989 | $5.9M | 0.02% | — |
| 49 | C | CITIGROUP INC | 41076 | $4.7M | 0.02% | — |
| 50 | ORCL | ORACLE CORP | 20000 | $2.9M | 0.01% | — |
| 51 | ECHO | ECHOSTAR CORP | 24887 | $2.9M | 0.01% | — |
| 52 | TRV | TRAVELERS COMPANIES INC | 6900 | $2.0M | 0.01% | — |
| 53 | IWD | ISHARES TR | 7759 | $1.7M | 0.01% | +-98.2% |
| 54 | V | VISA INC | 3671 | $1.1M | 0.00% | -2.8% |
| 55 | GEHC | GE HEALTHCARE TECHNOLOGIES I | 12056 | $858K | 0.00% | — |
| 56 | IBM | INTERNATIONAL BUSINESS MACHS | 2700 | $654K | 0.00% | — |
| 57 | VOO | Vanguard S&P 500 ETF | 762 | $455K | 0.00% | +-87.0% |
| 58 | LYB | LYONDELLBASELL INDUSTRIES NV | 4395 | $354K | 0.00% | NEW |
| 59 | JPM | JPMORGAN CHASE & CO | 1109 | $326K | 0.00% | — |
| 60 | MLM | MARTIN MARIETTA MATLS INC | 470 | $277K | 0.00% | +-99.9% |