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Built from publicly disclosed institutional and insider activity. Informational purposes only - not investment advice.OpenStocks · v0.1
Logos by elbstream.com
  1. Home/
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  3. Boykin Curry (Eagle Capital)
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  • Portfolio56
  • Performance40Q
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Asset Manager · CIK 0000945631

Boykin Curry

Eagle Capital
Share
  • Large Fund

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.

Track Boykin's filingsView holdings↓
Portfolio
$32.11B
Positions
56
Quarter
2025Q4
Filings tracked
40
1Y+19.2%Since filing+203.6%Full performance →
Quarter
2025Q42025Q32025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q32023Q22023Q1

Holdings

Sorted by value · 2025Q2
55 positions
1
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
8.49%
of portfolio
Number of shares
11,744,477 sh
Holdings current value
$2.58B
Avg closing price
$157.24
+59.4%
Last action
Added 1.7%
2025Q4
Current $250.56
2
COPCONOCOPHILLIPS
Energy·Oil & Gas E&P
6.58%
of portfolio
Number of shares
22,236,614 sh
Holdings current value
$2.00B
Avg closing price
$102.35
+13.4%
Last action
Trimmed 1.2%
2025Q4
Current $116.04
3
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
6.47%
of portfolio
Number of shares
3,944,863 sh
Holdings current value
$1.96B
Avg closing price
$113.25
+273.3%
Last action
Trimmed 1.5%
2025Q4
Current $422.79
4
UNHUNITEDHEALTH GROUP INC
Healthcare·Healthcare Plans
5.52%
of portfolio
Number of shares
5,371,620 sh
Holdings current value
$1.68B
Avg closing price
$303.35
+7.0%
Last action
Added 5.6%
2025Q4
Current $324.63
5
CMCSACOMCAST CORP NEW
Communication Services·Telecom Services
5.00%
of portfolio
Number of shares
42,538,864 sh
Holdings current value
$1.52B
Avg closing price
$36.35
-18.5%
Last action
Trimmed 5.8%
2025Q4
Current $29.63
6
N00985106AERCAP HOLDINGS NV
4.94%
of portfolio
Number of shares
12,812,346 sh
Holdings current value
$1.50B
Avg closing price
$63.02
Last action
Trimmed 10.3%
2025Q4
Current —
7
COFCAPITAL ONE FINL CORP
Financial Services·Credit Services
4.78%
of portfolio
Number of shares
6,813,131 sh
Holdings current value
$1.45B
Avg closing price
$112.92
+82.8%
Last action
Trimmed 1.4%
2025Q4
Current $206.47
8
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
4.60%
of portfolio
Number of shares
1,889,831 sh
Holdings current value
$1.39B
Avg closing price
$188.38
+265.5%
Last action
Trimmed 10.3%
2025Q4
Current $688.55
9
WDAYWORKDAY INC
Technology·Software - Application
4.55%
of portfolio
Number of shares
5,749,233 sh
Holdings current value
$1.38B
Avg closing price
$238.16
-48.0%
Last action
Trimmed 1.5%
2025Q4
Current $123.83
10
WWDWOODWARD INC
Industrials·Aerospace & Defense
4.06%
of portfolio
Number of shares
5,020,828 sh
Holdings current value
$1.23B
Avg closing price
$115.31
+242.4%
Last action
Trimmed 1.2%
2025Q4
Current $394.83
11
TSMTAIWAN SEMICONDUCTOR MFG LTDADR
Technology·Semiconductors
3.76%
of portfolio
Number of shares
5,040,443 sh
Holdings current value
$1.14B
Avg closing price
$106.41
+248.2%
Last action
Trimmed 1.5%
2025Q4
Current $370.50
12
GOOGALPHABET INC
Communication Services·Internet Content & Information
3.72%
of portfolio
Number of shares
6,361,852 sh
Holdings current value
$1.13B
Avg closing price
$132.14
+156.8%
Last action
Trimmed 17.7%
2025Q4
Current $339.40
13
LENLENNAR CORP
Consumer Cyclical·Residential Construction
3.29%
of portfolio
Number of shares
9,036,657 sh
Holdings current value
$999.54M
Avg closing price
$112.88
-17.8%
Last action
Added 20.4%
2025Q4
Current $92.79
14
ASMLASML HOLDING N V
Technology·Semiconductor Equipment & Materials
3.24%
of portfolio
Number of shares
1,225,871 sh
Holdings current value
$982.40M
Avg closing price
$835.96
+74.6%
Last action
Trimmed 36.7%
2025Q4
Current $1460
15
HUMHUMANA INC
Healthcare·Healthcare Plans
3.18%
of portfolio
Number of shares
3,949,474 sh
Holdings current value
$965.57M
Avg closing price
$342.15
-40.0%
Last action
Trimmed 15.3%
2025Q4
Current $205.14
16
SAPSAP SEADR
Technology·Software - Application
3.01%
of portfolio
Number of shares
3,007,780 sh
Holdings current value
$914.67M
Avg closing price
$167.60
+8.1%
Last action
Added 60.3%
2025Q4
Current $181.22
17
SHELSHELL PLCADR
Energy·Oil & Gas Integrated
3.00%
of portfolio
Number of shares
12,913,124 sh
Holdings current value
$909.21M
Avg closing price
$59.36
+47.9%
Last action
Trimmed 16.0%
2025Q4
Current $87.81
18
G0403H108AON PLC
2.69%
of portfolio
Number of shares
2,284,259 sh
Holdings current value
$814.93M
Avg closing price
$247.43
Last action
Trimmed 0.6%
2025Q4
Current —
19
ELLAUDER ESTEE COS INC
Consumer Defensive·Household & Personal Products
2.56%
of portfolio
Number of shares
9,630,929 sh
Holdings current value
$778.18M
Avg closing price
$68.11
+11.9%
Last action
Trimmed 2.4%
2025Q4
Current $76.20
20
LBRDKLIBERTY BROADBAND CORP
Communication Services·Telecom Services
2.10%
of portfolio
Number of shares
6,465,652 sh
Holdings current value
$636.09M
Avg closing price
$104.56
-47.2%
Last action
Trimmed 3.1%
2025Q4
Current $55.23
21
ELVANTHEM INC
Healthcare·Healthcare Plans
2.02%
of portfolio
Number of shares
1,574,950 sh
Holdings current value
$612.59M
Avg closing price
$381.29
-15.3%
Last action
Trimmed 4.1%
2025Q4
Current $323.05
22
DHRDANAHER CORPORATION
Healthcare·Diagnostics & Research
1.86%
of portfolio
Number of shares
2,859,518 sh
Holdings current value
$564.87M
Avg closing price
$197.93
-1.6%
Last action
Trimmed 0.8%
2025Q4
Current $194.75
23
HLTHILTON WORLDWIDE HLDGS INC
Consumer Cyclical·Lodging
1.63%
of portfolio
Number of shares
1,860,156 sh
Holdings current value
$495.43M
Avg closing price
$74.80
+356.0%
Last action
Trimmed 1.5%
2025Q4
Current $341.03
24
AAALCOA CORP
Basic Materials·Aluminum
1.60%
of portfolio
Number of shares
16,446,791 sh
Holdings current value
$485.34M
Avg closing price
$39.56
+65.9%
Last action
Trimmed 2.6%
2025Q4
Current $65.62
25
PTCPTC INC
Technology·Software - Application
1.42%
of portfolio
Number of shares
2,496,745 sh
Holdings current value
$430.29M
Avg closing price
$159.20
-12.2%
Last action
Trimmed 1.1%
2025Q4
Current $139.74
26
WFCWELLS FARGO CO NEW
Financial Services·Banks - Diversified
1.41%
of portfolio
Number of shares
5,356,657 sh
Holdings current value
$429.18M
Avg closing price
$40.54
+100.8%
Last action
Trimmed 0.0%
2025Q4
Current $81.41
27
INTUINTUIT
Technology·Software - Application
1.36%
of portfolio
Number of shares
522,286 sh
Holdings current value
$411.37M
Avg closing price
$623.33
-36.9%
Last action
Trimmed 1.0%
2025Q4
Current $393.25
28
GOOGLALPHABET INC
Communication Services·Internet Content & Information
0.69%
of portfolio
Number of shares
1,184,562 sh
Holdings current value
$208.76M
Avg closing price
$145.05
+135.6%
Last action
Trimmed 16.5%
2025Q4
Current $341.68
29
VMCVULCAN MATLS CO
Basic Materials·Building Materials
0.62%
of portfolio
Number of shares
716,556 sh
Holdings current value
$186.89M
Avg closing price
$234.37
+24.5%
Last action
Trimmed 1.4%
2025Q4
Current $291.71
30
MLMMARTIN MARIETTA MATLS INC
Basic Materials·Building Materials
0.60%
of portfolio
Number of shares
333,196 sh
Holdings current value
$182.91M
Avg closing price
$478.13
+30.1%
Last action
Trimmed 2.3%
2025Q4
Current $622.02
31
CHTRCHARTER COMMUNICATIONS INC N
Communication Services·Telecom Services
0.33%
of portfolio
Number of shares
241,728 sh
Holdings current value
$98.82M
Avg closing price
$306.19
-22.7%
Last action
Trimmed 13.5%
2025Q4
Current $236.62
32
BILSPDR SER TRETF
0.32%
of portfolio
Number of shares
1,064,413 sh
Holdings current value
$97.64M
Avg closing price
$91.57
-0.0%
Last action
Added 0.6%
2025Q4
Current $91.55
33
LBRDALIBERTY BROADBAND CORP
Communication Services·Telecom Services
0.11%
of portfolio
Number of shares
339,077 sh
Holdings current value
$33.17M
Avg closing price
$75.79
-27.3%
Last action
Trimmed 15.7%
2025Q4
Current $55.13
34
BRK.BBERKSHIRE HATHAWAY INC DEL
0.08%
of portfolio
Number of shares
50,834 sh
Holdings current value
$24.69M
Avg closing price
$156.27
+203.7%
Last action
Trimmed 0.1%
2025Q4
Current $474.58
35
GEVGE VERNOVA LLC
Industrials·Specialty Industrial Machinery
0.08%
of portfolio
Number of shares
43,967 sh
Holdings current value
$23.27M
Avg closing price
$171.51
+484.7%
Last action
Trimmed 1.3%
2025Q4
Current $1003
36
ORCLORACLE CORP
Technology·Software - Infrastructure
0.06%
of portfolio
Number of shares
78,494 sh
Holdings current value
$17.16M
Avg closing price
$41.11
+325.8%
Last action
Trimmed 42.7%
2025Q3
Current $175.06
37
PHMPULTE GROUP INC
Consumer Cyclical·Residential Construction
0.04%
of portfolio
Number of shares
117,428 sh
Holdings current value
$12.38M
Avg closing price
$105.69
+19.7%
Last action
Added 7.6%
2025Q4
Current $126.53
38
MSMORGAN STANLEY
Financial Services·Capital Markets
0.04%
of portfolio
Number of shares
79,588 sh
Holdings current value
$11.21M
Avg closing price
$49.44
+281.9%
Last action
Trimmed 11.0%
2025Q1
Current $188.82
39
GEGENERAL ELECTRIC CO
Industrials·Aerospace & Defense
0.03%
of portfolio
Number of shares
41,137 sh
Holdings current value
$10.59M
Avg closing price
$23.73
+1181.9%
Last action
Trimmed 0.6%
2025Q4
Current $304.13
40
WRBBERKLEY W R CORP
Financial Services·Insurance - Property & Casualty
0.03%
of portfolio
Number of shares
123,613 sh
Holdings current value
$9.08M
Avg closing price
$59.85
+11.7%
Last action
Trimmed 0.1%
2025Q3
Current $66.83
41
NFLXNETFLIX INC
Communication Services·Entertainment
0.03%
of portfolio
Number of shares
6,425 sh
Holdings current value
$8.60M
Avg closing price
$114.82
-15.3%
Last action
Added
2025Q4
Current $97.31
42
ECLECOLAB INC
Basic Materials·Specialty Chemicals
0.02%
of portfolio
Number of shares
22,471 sh
Holdings current value
$6.05M
Avg closing price
$127.21
+116.0%
Last action
Trimmed 7.3%
2024Q3
Current $274.80
43
GSGOLDMAN SACHS GROUP INC
Financial Services·Capital Markets
0.02%
of portfolio
Number of shares
7,439 sh
Holdings current value
$5.26M
Avg closing price
$173.02
+435.2%
Last action
Trimmed 2.7%
2025Q4
Current $925.95
44
MARMARRIOTT INTL INC NEW
Consumer Cyclical·Lodging
0.02%
of portfolio
Number of shares
18,811 sh
Holdings current value
$5.14M
Avg closing price
$81.49
+363.7%
Last action
Trimmed 4.0%
2025Q2
Current $377.93
45
CCITIGROUP INC
Financial Services·Banks - Diversified
0.01%
of portfolio
Number of shares
41,076 sh
Holdings current value
$3.50M
Avg closing price
$47.44
+178.6%
Last action
Trimmed 0.8%
2025Q2
Current $132.18
46
OXYOCCIDENTAL PETE CORP
Energy·Oil & Gas E&P
0.01%
of portfolio
Number of shares
82,030 sh
Holdings current value
$3.45M
Avg closing price
$62.53
-14.0%
Last action
Exited
2025Q3
Current $53.79
47
SPYSPDR S&P 500 ETF TRETF
0.01%
of portfolio
Number of shares
3,563 sh
Holdings current value
$2.20M
Avg closing price
$679.67
+4.5%
Last action
Added
2025Q4
Current $710.14
48
VVISA INC
Financial Services·Credit Services
0.01%
of portfolio
Number of shares
5,244 sh
Holdings current value
$1.86M
Avg closing price
$243.81
+30.0%
Last action
Trimmed 21.9%
2025Q3
Current $317.02
49
TRVTRAVELERS COMPANIES INC
Financial Services·Insurance - Property & Casualty
0.01%
of portfolio
Number of shares
6,900 sh
Holdings current value
$1.85M
Avg closing price
$116.67
+157.8%
Last action
New holding
2023Q4
Current $300.81
50
GEHCGE HEALTHCARE TECHNOLOGIES I
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
12,135 sh
Holdings current value
$898.8K
Avg closing price
$82.03
-9.0%
Last action
Trimmed 0.6%
2025Q4
Current $74.66
51
IBMINTERNATIONAL BUSINESS MACHS
Technology·Information Technology Services
0.00%
of portfolio
Number of shares
2,700 sh
Holdings current value
$795.9K
Avg closing price
$151.48
+67.3%
Last action
New holding
2023Q4
Current $253.47
52
SATSECHOSTAR CORP
Communication Services·Telecom Services
0.00%
of portfolio
Number of shares
24,887 sh
Holdings current value
$689.4K
Avg closing price
$20.38
+553.6%
Last action
New holding
2024Q1
Current $133.21
53
DISDISNEY WALT CO
Communication Services·Entertainment
0.00%
of portfolio
Number of shares
3,128 sh
Holdings current value
$387.9K
Avg closing price
$98.93
+7.4%
Last action
Exited
2025Q4
Current $106.29
54
JPMJPMORGAN CHASE & CO
Financial Services·Banks - Diversified
0.00%
of portfolio
Number of shares
1,109 sh
Holdings current value
$321.5K
Avg closing price
$139.93
+121.7%
Last action
Trimmed 12.9%
2025Q4
Current $310.29
55
N53745100LYONDELLBASELL INDUSTRIES N
0.00%
of portfolio
Number of shares
4,395 sh
Holdings current value
$254.3K
Avg closing price
$63.68
Last action
Exited
2025Q4
Current —

Portfolio heatmap

Box size = % of portfolio · color = return since filing
AMZN
8.49% · +14.2%
COP
6.58% · +29.3%
MSFT
6.47% · -15.0%
UNH
5.52% · +4.1%
CMCSA
5.00% · -17.0%
AERCAP HOLDINGS NV
4.94%
COF
4.78% · -3.0%
META
4.60% · -6.7%
WDAY
4.55% · -48.4%
WWD
4.06% · +61.1%
TSM
3.76% · +63.6%
GOOG
3.72% · +91.3%
LEN
3.29% · -16.1%
ASML
3.24% · +82.2%
HUM
3.18% · -16.1%
SAP
3.01% · -40.4%
SHEL
3.00% · +24.7%
AON PLC
2.69%
EL
2.56% · -5.7%
LBRDK
2.10% · -43.9%
ELV
2.02% · -16.9%
DHR
1.86% · -1.4%
HLT
1.63% · +28.0%
AA
1.60% · +122.4%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Technology9 pos$7.24B25.9%
  • Communication Services10 pos$5.03B18.0%
  • Consumer Cyclical5 pos$4.09B14.7%
  • Healthcare5 pos$3.82B13.7%
  • Energy3 pos$2.91B10.4%
  • Financial Services9 pos$1.91B6.9%
  • Industrials3 pos$1.26B4.5%
  • Basic Materials4 pos$861.2M3.1%
  • Consumer Defensive1 pos$778.2M2.8%
(8.0% unclassified, excluded from %)