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Built from publicly disclosed institutional and insider activity. Informational purposes only - not investment advice.OpenStocks · v0.1
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  1. Home/
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  3. Boykin Curry (Eagle Capital)
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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 · 2023Q4
49 positions
1
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
8.79%
of portfolio
Number of shares
13,628,322 sh
Holdings current value
$2.07B
Avg closing price
$157.24
+59.4%
Last action
Added 1.5%
2025Q4
Current $250.56
2
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
8.24%
of portfolio
Number of shares
5,162,101 sh
Holdings current value
$1.94B
Avg closing price
$113.25
+273.3%
Last action
Trimmed 1.2%
2025Q4
Current $422.79
3
GOOGALPHABET INC
Communication Services·Internet Content & Information
6.86%
of portfolio
Number of shares
11,458,042 sh
Holdings current value
$1.61B
Avg closing price
$132.14
+156.8%
Last action
Trimmed 10.7%
2025Q4
Current $339.40
4
COPCONOCOPHILLIPS
Energy·Oil & Gas E&P
6.55%
of portfolio
Number of shares
13,293,979 sh
Holdings current value
$1.54B
Avg closing price
$102.35
+13.4%
Last action
Trimmed 2.1%
2025Q4
Current $116.04
5
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
6.48%
of portfolio
Number of shares
4,312,585 sh
Holdings current value
$1.53B
Avg closing price
$188.38
+265.5%
Last action
Trimmed 4.8%
2025Q4
Current $688.55
6
GEGENERAL ELECTRIC CO
Industrials·Aerospace & Defense
4.72%
of portfolio
Number of shares
8,715,748 sh
Holdings current value
$1.11B
Avg closing price
$23.73
+1181.9%
Last action
Trimmed 0.0%
2025Q4
Current $304.13
7
SHELSHELL PLCADR
Energy·Oil & Gas Integrated
4.61%
of portfolio
Number of shares
16,489,024 sh
Holdings current value
$1.08B
Avg closing price
$59.36
+47.9%
Last action
Trimmed 13.0%
2025Q4
Current $87.81
8
NFLXNETFLIX INC
Communication Services·Entertainment
4.54%
of portfolio
Number of shares
2,198,264 sh
Holdings current value
$1.07B
Avg closing price
$114.82
-15.3%
Last action
Added 2.6%
2025Q4
Current $97.31
9
WFCWELLS FARGO CO NEW
Financial Services·Banks - Diversified
4.46%
of portfolio
Number of shares
21,343,579 sh
Holdings current value
$1.05B
Avg closing price
$40.54
+100.8%
Last action
Trimmed 0.0%
2025Q4
Current $81.41
10
GSGOLDMAN SACHS GROUP INC
Financial Services·Capital Markets
4.23%
of portfolio
Number of shares
2,580,971 sh
Holdings current value
$995.66M
Avg closing price
$173.02
+435.2%
Last action
Trimmed 0.0%
2025Q4
Current $925.95
11
UNHUNITEDHEALTH GROUP INC
Healthcare·Healthcare Plans
3.99%
of portfolio
Number of shares
1,786,527 sh
Holdings current value
$940.55M
Avg closing price
$303.35
+7.0%
Last action
Added 19.1%
2025Q4
Current $324.63
12
N00985106AERCAP HOLDINGS NV
3.99%
of portfolio
Number of shares
12,628,278 sh
Holdings current value
$938.53M
Avg closing price
$63.02
Last action
Trimmed 10.4%
2025Q4
Current —
13
CMCSACOMCAST CORP NEW
Communication Services·Telecom Services
3.27%
of portfolio
Number of shares
17,587,472 sh
Holdings current value
$771.21M
Avg closing price
$36.35
-18.5%
Last action
Trimmed 13.0%
2025Q4
Current $29.63
14
ELVANTHEM INC
Healthcare·Healthcare Plans
3.22%
of portfolio
Number of shares
1,610,469 sh
Holdings current value
$759.43M
Avg closing price
$381.29
-15.3%
Last action
Trimmed 4.0%
2025Q4
Current $323.05
15
COFCAPITAL ONE FINL CORP
Financial Services·Credit Services
3.07%
of portfolio
Number of shares
5,508,263 sh
Holdings current value
$722.24M
Avg closing price
$112.92
+82.8%
Last action
Trimmed 1.7%
2025Q4
Current $206.47
16
SAPSAP SEADR
Technology·Software - Application
2.91%
of portfolio
Number of shares
4,436,724 sh
Holdings current value
$685.87M
Avg closing price
$167.60
+8.1%
Last action
Added 34.2%
2025Q4
Current $181.22
17
TSMTAIWAN SEMICONDUCTOR MFG LTDADR
Technology·Semiconductors
2.54%
of portfolio
Number of shares
5,760,220 sh
Holdings current value
$599.06M
Avg closing price
$106.41
+248.2%
Last action
Trimmed 1.3%
2025Q4
Current $370.50
18
HLTHILTON WORLDWIDE HLDGS INC
Consumer Cyclical·Lodging
2.48%
of portfolio
Number of shares
3,201,235 sh
Holdings current value
$582.91M
Avg closing price
$74.80
+356.0%
Last action
Trimmed 0.9%
2025Q4
Current $341.03
19
G0403H108AON PLC
2.45%
of portfolio
Number of shares
1,981,589 sh
Holdings current value
$576.68M
Avg closing price
$247.43
Last action
Trimmed 0.7%
2025Q4
Current —
20
MARMARRIOTT INTL INC NEW
Consumer Cyclical·Lodging
2.38%
of portfolio
Number of shares
2,488,701 sh
Holdings current value
$561.23M
Avg closing price
$81.49
+363.7%
Last action
Trimmed 0.0%
2025Q2
Current $377.93
21
WWDWOODWARD INC
Industrials·Aerospace & Defense
2.27%
of portfolio
Number of shares
3,927,270 sh
Holdings current value
$534.62M
Avg closing price
$115.31
+242.4%
Last action
Trimmed 1.5%
2025Q4
Current $394.83
22
LBRDKLIBERTY BROADBAND CORP
Communication Services·Telecom Services
2.02%
of portfolio
Number of shares
5,889,676 sh
Holdings current value
$474.65M
Avg closing price
$104.56
-47.2%
Last action
Trimmed 3.4%
2025Q4
Current $55.23
23
VVISA INC
Financial Services·Credit Services
1.45%
of portfolio
Number of shares
1,309,970 sh
Holdings current value
$341.05M
Avg closing price
$243.81
+30.0%
Last action
Trimmed 0.1%
2025Q3
Current $317.02
24
CHTRCHARTER COMMUNICATIONS INC N
Communication Services·Telecom Services
1.21%
of portfolio
Number of shares
732,776 sh
Holdings current value
$284.82M
Avg closing price
$306.19
-22.7%
Last action
Trimmed 4.9%
2025Q4
Current $236.62
25
OXYOCCIDENTAL PETE CORP
Energy·Oil & Gas E&P
1.19%
of portfolio
Number of shares
4,704,646 sh
Holdings current value
$280.91M
Avg closing price
$62.53
-14.0%
Last action
Exited
2025Q3
Current $53.79
26
BILSPDR SER TRETF
0.72%
of portfolio
Number of shares
1,843,323 sh
Holdings current value
$168.46M
Avg closing price
$91.57
-0.0%
Last action
Added 0.4%
2025Q4
Current $91.55
27
GOOGLALPHABET INC
Communication Services·Internet Content & Information
0.71%
of portfolio
Number of shares
1,197,067 sh
Holdings current value
$167.22M
Avg closing price
$145.05
+135.6%
Last action
Trimmed 16.4%
2025Q4
Current $341.68
28
LBRDALIBERTY BROADBAND CORP
Communication Services·Telecom Services
0.19%
of portfolio
Number of shares
552,688 sh
Holdings current value
$44.57M
Avg closing price
$75.79
-27.3%
Last action
Trimmed 10.3%
2025Q4
Current $55.13
29
SPYSPDR S&P 500 ETF TRETF
0.13%
of portfolio
Number of shares
63,956 sh
Holdings current value
$30.40M
Avg closing price
$679.67
+4.5%
Last action
Added
2025Q4
Current $710.14
30
BRK.BBERKSHIRE HATHAWAY INC DEL
0.09%
of portfolio
Number of shares
58,266 sh
Holdings current value
$20.78M
Avg closing price
$156.27
+203.7%
Last action
Trimmed 0.1%
2025Q4
Current $474.58
31
MSMORGAN STANLEY
Financial Services·Capital Markets
0.05%
of portfolio
Number of shares
128,817 sh
Holdings current value
$12.01M
Avg closing price
$49.44
+281.9%
Last action
Trimmed 7.1%
2025Q1
Current $188.82
32
ORCLORACLE CORP
Technology·Software - Infrastructure
0.04%
of portfolio
Number of shares
78,494 sh
Holdings current value
$8.28M
Avg closing price
$41.11
+325.8%
Last action
Trimmed 42.7%
2025Q3
Current $175.06
33
CCITIGROUP INC
Financial Services·Banks - Diversified
0.03%
of portfolio
Number of shares
138,371 sh
Holdings current value
$7.12M
Avg closing price
$47.44
+178.6%
Last action
Trimmed 0.2%
2025Q2
Current $132.18
34
WRBBERKLEY W R CORP
Financial Services·Insurance - Property & Casualty
0.02%
of portfolio
Number of shares
82,365 sh
Holdings current value
$5.82M
Avg closing price
$59.85
+11.7%
Last action
Trimmed 0.1%
2025Q3
Current $66.83
35
ECLECOLAB INC
Basic Materials·Specialty Chemicals
0.02%
of portfolio
Number of shares
24,732 sh
Holdings current value
$4.91M
Avg closing price
$127.21
+116.0%
Last action
Trimmed 6.7%
2024Q3
Current $274.80
36
IWDISHARES TRETF
0.02%
of portfolio
Number of shares
23,724 sh
Holdings current value
$3.92M
Avg closing price
$209.55
+8.4%
Last action
Added
2025Q4
Current $227.15
37
VOOVANGUARD INDEX FDSETF
0.01%
of portfolio
Number of shares
6,231 sh
Holdings current value
$2.72M
Avg closing price
$229.81
+184.0%
Last action
New holding
2025Q4
Current $652.78
38
GMGENERAL MTRS CO
Consumer Cyclical·Auto Manufacturers
0.01%
of portfolio
Number of shares
50,000 sh
Holdings current value
$1.80M
Avg closing price
$36.01
+125.8%
Last action
Exited
2024Q3
Current $81.32
39
JPMJPMORGAN CHASE & CO
Financial Services·Banks - Diversified
0.01%
of portfolio
Number of shares
8,808 sh
Holdings current value
$1.50M
Avg closing price
$139.93
+121.7%
Last action
Trimmed 1.8%
2025Q4
Current $310.29
40
GEHCGE HEALTHCARE TECHNOLOGIES I
Healthcare·Medical Devices
0.01%
of portfolio
Number of shares
19,266 sh
Holdings current value
$1.49M
Avg closing price
$82.03
-9.0%
Last action
Trimmed 0.4%
2025Q4
Current $74.66
41
TRVTRAVELERS COMPANIES INC
Financial Services·Insurance - Property & Casualty
0.01%
of portfolio
Number of shares
6,900 sh
Holdings current value
$1.31M
Avg closing price
$116.67
+157.8%
Last action
New holding
2023Q4
Current $300.81
42
G61188127LIBERTY GLOBAL LTD
0.01%
of portfolio
Number of shares
68,558 sh
Holdings current value
$1.28M
Avg closing price
$18.64
Last action
Exited
2024Q4
Current —
43
AIGAMERICAN INTL GROUP INC
Financial Services·Insurance - Diversified
0.00%
of portfolio
Number of shares
13,200 sh
Holdings current value
$894.3K
Avg closing price
$54.02
+45.7%
Last action
Exited
2024Q3
Current $78.68
44
TMOTHERMO FISHER SCIENTIFIC INC
Healthcare·Diagnostics & Research
0.00%
of portfolio
Number of shares
1,202 sh
Holdings current value
$638.0K
Avg closing price
$142.20
+270.3%
Last action
Exited
2025Q2
Current $526.60
45
IBMINTERNATIONAL BUSINESS MACHS
Technology·Information Technology Services
0.00%
of portfolio
Number of shares
2,700 sh
Holdings current value
$441.6K
Avg closing price
$151.48
+67.3%
Last action
New holding
2023Q4
Current $253.47
46
N53745100LYONDELLBASELL INDUSTRIES N
0.00%
of portfolio
Number of shares
4,395 sh
Holdings current value
$417.9K
Avg closing price
$63.68
Last action
Exited
2025Q4
Current —
47
25470M109DISH NETWORK CORPORATION
0.00%
of portfolio
Number of shares
70,935 sh
Holdings current value
$409.3K
Avg closing price
$34.31
Last action
Exited
2024Q1
Current —
48
DISDISNEY WALT CO
Communication Services·Entertainment
0.00%
of portfolio
Number of shares
3,128 sh
Holdings current value
$282.4K
Avg closing price
$98.93
+7.4%
Last action
Exited
2025Q4
Current $106.29
49
WABWABTEC
Industrials·Railroads
0.00%
of portfolio
Number of shares
1,714 sh
Holdings current value
$217.5K
Avg closing price
$71.82
+266.7%
Last action
Exited
2024Q3
Current $263.37

Portfolio heatmap

Box size = % of portfolio · color = return since filing
AMZN
8.79% · +64.9%
MSFT
8.24% · +12.4%
GOOG
6.86% · +140.8%
COP
6.55% · -0.0%
META
6.48% · +94.5%
GE
4.72% · +138.3%
SHEL
4.61% · +33.4%
NFLX
4.54% · -80.0%
WFC
4.46% · +65.4%
GS
4.23% · +140.0%
UNH
3.99% · -38.3%
AERCAP HOLDINGS NV
3.99%
CMCSA
3.27% · -32.4%
ELV
3.22% · -31.5%
COF
3.07% · +57.5%
SAP
2.91% · +17.2%
TSM
2.54% · +256.3%
HLT
2.48% · +87.3%
AON PLC
2.45%
MAR
2.38% · +67.6%
WWD
2.27% · +190.0%
LBRDK
2.02% · -31.5%
V
1.45% · +21.8%
CHTR
1.21% · -39.1%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Communication Services9 pos$5.95B27.3%
  • Technology5 pos$3.23B14.8%
  • Consumer Cyclical4 pos$3.22B14.8%
  • Financial Services10 pos$3.14B14.4%
  • Energy3 pos$2.91B13.3%
  • Healthcare4 pos$1.70B7.8%
  • Industrials3 pos$1.65B7.6%
  • Basic Materials1 pos$4.9M0.0%
(7.4% unclassified, excluded from %)