What Boykin Curry Bought in Q3 2025
Eagle Capital Management · Quarterly 13F recap as filed with the SEC.
Period: 2025-09-30 · Filed · Historical
$31.43B
Total Value
55
Holdings
1
New Buys
25
Reduced
In Q3 2025, Boykin Curry reported 55 long equity positions worth $31.43B in their Eagle Capital Management 13F filing, including 1 new positions (largest: ISHARES TR at $8.1M) and 19 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | 11774440 | $2.59B | 8.23% | +0.3% |
| 2 | MSFT | MICROSOFT CORP | 3953701 | $2.05B | 6.52% | +0.2% |
| 3 | COP | CONOCOPHILLIPS | 20121050 | $1.90B | 6.06% | -9.5% |
| 4 | UNH | UNITEDHEALTH GROUP INC | 5414512 | $1.87B | 5.95% | +0.8% |
| 5 | WDAY | WORKDAY INC | 7664302 | $1.85B | 5.87% | +33.3% |
| 6 | ASML | ASML HOLDING N V | 1546571 | $1.50B | 4.76% | +26.2% |
| 7 | GOOG | ALPHABET INC | 6129127 | $1.49B | 4.75% | -3.7% |
| 8 | COF | Capital One Financial | 6812142 | $1.45B | 4.61% | -0.0% |
| 9 | AER | AERCAP HOLDINGS NV | 11637399 | $1.41B | 4.48% | -9.2% |
| 10 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5037908 | $1.41B | 4.48% | -0.1% |
| 11 | CMCSA | Comcast Corporation | 42536618 | $1.34B | 4.25% | -0.0% |
| 12 | DHR | DANAHER CORPORATION | 6182207 | $1.23B | 3.90% | +116.2% |
| 13 | LEN | LENNAR CORP | 9455043 | $1.19B | 3.79% | +4.6% |
| 14 | WWD | WOODWARD INC | 4372345 | $1.10B | 3.52% | -12.9% |
| 15 | META | META PLATFORMS INC | 1426246 | $1.05B | 3.33% | -24.5% |
| 16 | HUM | HUMANA INC | 3965492 | $1.03B | 3.28% | +0.4% |
| 17 | AON | AON PLC | 2284151 | $814.5M | 2.59% | -0.0% |
| 18 | SAP | SAP SE | 3012552 | $805.0M | 2.56% | +0.2% |
| 19 | EL | LAUDER ESTEE COS INC | 8968738 | $790.3M | 2.51% | -6.9% |
| 20 | SHEL | SHELL PLC | 10238239 | $732.3M | 2.33% | -20.7% |
| 21 | AA | ALCOA CORP | 16394322 | $539.2M | 1.72% | -0.3% |
| 22 | ELV | ELEVANCE HEALTH INC FORMERLY | 1571691 | $507.8M | 1.62% | -0.2% |
| 23 | PTC | PTC INC | 2497626 | $507.1M | 1.61% | +0.0% |
| 24 | HLT | HILTON WORLDWIDE HLDGS INC | 1852065 | $480.5M | 1.53% | -0.4% |
| 25 | LBRDK | LIBERTY BROADBAND CORP | 6564102 | $417.1M | 1.33% | +1.5% |
| 26 | INTU | INTUIT | 543968 | $371.5M | 1.18% | +4.2% |
| 27 | GOOGL | ALPHABET INC | 1133288 | $275.5M | 0.88% | -4.3% |
| 28 | VMC | VULCAN MATLS CO | 715770 | $220.2M | 0.70% | -0.1% |
| 29 | MLM | MARTIN MARIETTA MATLS INC | 328647 | $207.1M | 0.66% | -1.4% |
| 30 | BIL | SPDR SERIES TRUST | 874392 | $80.2M | 0.26% | +-17.9% |
| 31 | CHTR | Charter Communications | 204164 | $56.2M | 0.18% | -15.5% |
| 32 | BRK.B | Berkshire Hathaway Inc. Class B | 50873 | $25.6M | 0.08% | +0.1% |
| 33 | LBRDA | LIBERTY BROADBAND CORP | 336881 | $21.3M | 0.07% | -0.6% |
| 34 | GEV | GE VERNOVA INC | 28487 | $17.5M | 0.06% | -35.2% |
| 35 | PHM | PULTE GROUP INC | 125144 | $16.5M | 0.05% | +6.6% |
| 36 | MS | MORGAN STANLEY | 79588 | $12.7M | 0.04% | — |
| 37 | GE | GE AEROSPACE | 41137 | $12.4M | 0.04% | — |
| 38 | WRB | BERKLEY W R CORP | 123547 | $9.5M | 0.03% | -0.1% |
| 39 | IWD | ISHARES TR | 39837 | $8.1M | 0.03% | NEW |
| 40 | WFC | WELLS FARGO CO NEW | 96318 | $8.1M | 0.03% | +-98.2% |
| 41 | NFLX | NETFLIX INC | 6312 | $7.6M | 0.02% | -1.8% |
| 42 | ECL | ECOLAB INC | 22471 | $6.2M | 0.02% | — |
| 43 | GS | GOLDMAN SACHS GROUP INC | 7193 | $5.7M | 0.02% | -3.3% |
| 44 | ORCL | ORACLE CORP | 20000 | $5.6M | 0.02% | -74.5% |
| 45 | MAR | MARRIOTT INTL INC NEW | 18811 | $4.9M | 0.02% | — |
| 46 | SPY | SPDR S&P 500 ETF | 7010 | $4.7M | 0.01% | +96.7% |
| 47 | C | CITIGROUP INC | 41076 | $4.2M | 0.01% | — |
| 48 | TRV | TRAVELERS COMPANIES INC | 6900 | $1.9M | 0.01% | — |
| 49 | ECHO | ECHOSTAR CORP | 24887 | $1.9M | 0.01% | — |
| 50 | V | VISA INC | 3777 | $1.3M | 0.00% | -28.0% |
| 51 | GEHC | GE HEALTHCARE TECHNOLOGIES I | 12135 | $911K | 0.00% | — |
| 52 | IBM | INTERNATIONAL BUSINESS MACHS | 2700 | $762K | 0.00% | — |
| 53 | JPM | JPMORGAN CHASE & CO. | 1273 | $402K | 0.00% | +14.8% |
| 54 | DIS | DISNEY WALT CO | 3337 | $382K | 0.00% | +6.7% |
| 55 | LYB | LYONDELLBASELL INDUSTRIES N | 4395 | $216K | 0.00% | — |