Asset Manager · CIK 0000945631

Boykin Curry

Eagle Capital
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Boykin Curry runs Eagle Capital, an asset manager overseeing $32.11B in disclosed equity holdings (SEC CIK 0000945631). The latest portfolio (2025Q4) discloses 56 positions across 9 sectors, with the largest positions in AMZN, MSFT and UNH. On a mark-to-market basis the tracked portfolio has returned 19.2% over the past year. OpenStocks tracks 40 consecutive quarterly snapshots for this manager — every position change, new entry, and exit is logged below.

Portfolio
$32.11B
Positions
56
Quarter
2025Q4
Filings tracked
40
1Y+19.2%3Y+125.3%5Y+57.1%10Y+206.5%Full performance →
Capital flow per quarter
BuysSellsNet
+$21.90B+$10.95B$0-$10.95B-$21.90B'22Q1'22Q2'22Q3'22Q4'23Q1'23Q2'23Q3'23Q4'24Q1'24Q2'24Q3'24Q4'25Q1'25Q2'25Q3'25Q4
Latest · 2025Q4
-$560M
Lifetime buys
$49.58B
Lifetime sells
$54.42B

Quarter activity

What changed in 2024Q1 — net new, added, trimmed, exited.
New positions8 names
  • HUMHUMANA INC
    +687,091
    $238.2M
  • DFSEURDISCOVER FINL SVCS
    +1,037,041
    $135.9M
  • AZOAUTOZONE INC
    +1,880
    $5.9M
  • G3075PENSTAR GROUP LIMITED
    +2,250
    $699K
  • XOMEXXON MOBIL CORP
    +4,204
    $489K
  • SCHWSCHLUMBERGER LTD
    +7,354
    $403K
  • SATSECHOSTAR CORP
    +24,887
    $355K
  • CPNGCOUPANG INC
    +13,378
    $238K
Added to8 names
  • OXYOCCIDENTAL PETE CORP
    +5,870,564
    $381.5M
  • G0403HAON PLC
    +807,945
    $269.6M
  • CHTRCHARTER COMMUNICATIONS INC N
    +876,656
    $254.8M
  • COPCONOCOPHILLIPS
    +1,269,914
    $161.6M
  • BILSPDR SER TR
    +797,711
    $73.2M
  • TSMTAIWAN SEMICONDUCTOR MFG LTD
    +468,487
    $63.7M
  • CMCSACOMCAST CORP NEW
    +1,335,487
    $57.9M
  • LBRDKLIBERTY BROADBAND CORP
    +68,983
    $3.9M
Trimmed26 names
  • GEGENERAL ELECTRIC CO
    3,274,477
    $574.8M
  • NFLXNETFLIX INC
    742,391
    $450.9M
  • METAMETA PLATFORMS INC
    757,848
    $368.0M
  • MARMARRIOTT INTL INC NEW
    1,189,569
    $300.1M
  • MSFTMICROSOFT CORP
    454,954
    $191.4M
  • GOOGALPHABET INC
    1,148,801
    $174.9M
  • UNHUNITEDHEALTH GROUP INC
    180,898
    $89.5M
  • HLTHILTON WORLDWIDE HLDGS INC
    353,704
    $75.4M
  • AMZNAMAZON COM INC
    351,550
    $63.4M
  • SHELSHELL PLC
    606,851
    $40.7M
  • WFCWELLS FARGO CO NEW
    636,671
    $36.9M
  • GSGOLDMAN SACHS GROUP INC
    76,722
    $32.0M
  • + 14 more…
Exited4 names
  • SPYSPDR S&P 500 ETF TR
    63,956
    $30.4M
  • IWDISHARES TR
    23,724
    $3.9M
  • VOOVANGUARD INDEX FDS
    6,231
    $2.7M
  • 25470MDISH NETWORK CORPORATION
    70,935
    $409K

Recent transactions

Last 20 moves
TRIM
GOLDMAN SACHS GROUP INC
204
~$879.00 · 2025Q4
2026-02-17
ADD
LENNAR CORP
+1,531,169
~$102.80 · 2025Q4
2026-02-17
TRIM
27,698
~$174.21 · 2025Q4
2026-02-17
TRIM
LIBERTY BROADBAND CORP
208,410
~$48.60 · 2025Q4
2026-02-17
TRIM
AERCAP HOLDINGS NV
1,467,497
~$143.76 · 2025Q4
2026-02-17
TRIM
444,938
~$53.14 · 2025Q4
2026-02-17
TRIM
1,366,135
~$313.80 · 2025Q4
2026-02-17
TRIM
234,324
~$313.00 · 2025Q4
2026-02-17
ADD
AMAZON COM INC
+199,465
~$230.82 · 2025Q4
2026-02-17
TRIM
AON PLC
14,737
~$352.88 · 2025Q4
2026-02-17
TRIM
ASML HOLDING N V
711,488
~$1069.86 · 2025Q4
2026-02-17
TRIM
BERKSHIRE HATHAWAY INC DEL
53
~$502.65 · 2025Q4
2026-02-17
TRIM
CAPITAL ONE FINL CORP
96,049
~$242.36 · 2025Q4
2026-02-17
TRIM
CHARTER COMMUNICATIONS INC N
37,662
~$208.75 · 2025Q4
2026-02-17
TRIM
COMCAST CORP NEW
2,626,319
~$29.89 · 2025Q4
2026-02-17
TRIM
CONOCOPHILLIPS
280,620
~$93.61 · 2025Q4
2026-02-17
TRIM
DANAHER CORPORATION
21,676
~$228.92 · 2025Q4
2026-02-17
SOLD
DISNEY WALT CO
3,337
~$114.50 · 2025Q4
2026-02-17
TRIM
67,640
~$350.55 · 2025Q4
2026-02-17
TRIM
GENERAL ELECTRIC CO
239
~$308.03 · 2025Q4
2026-02-17