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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 · 2024Q2
52 positions
1
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
9.30%
of portfolio
Number of shares
12,980,612 sh
Holdings current value
$2.51B
Avg closing price
$157.24
+59.4%
Last action
Added 1.6%
2025Q4
Current $250.56
2
COPCONOCOPHILLIPS
Energy·Oil & Gas E&P
6.16%
of portfolio
Number of shares
14,515,149 sh
Holdings current value
$1.66B
Avg closing price
$102.35
+13.4%
Last action
Trimmed 1.9%
2025Q4
Current $116.04
3
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
6.12%
of portfolio
Number of shares
3,272,566 sh
Holdings current value
$1.65B
Avg closing price
$188.38
+265.5%
Last action
Trimmed 6.2%
2025Q4
Current $688.55
4
GOOGALPHABET INC
Communication Services·Internet Content & Information
5.85%
of portfolio
Number of shares
8,599,572 sh
Holdings current value
$1.58B
Avg closing price
$132.14
+156.8%
Last action
Trimmed 13.7%
2025Q4
Current $339.40
5
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
5.84%
of portfolio
Number of shares
3,523,496 sh
Holdings current value
$1.57B
Avg closing price
$113.25
+273.3%
Last action
Trimmed 1.7%
2025Q4
Current $422.79
6
HUMHUMANA INC
Healthcare·Healthcare Plans
4.47%
of portfolio
Number of shares
3,226,885 sh
Holdings current value
$1.21B
Avg closing price
$342.15
-40.0%
Last action
Trimmed 18.1%
2025Q4
Current $205.14
7
G0403H108AON PLC
4.36%
of portfolio
Number of shares
4,001,132 sh
Holdings current value
$1.17B
Avg closing price
$247.43
Last action
Trimmed 0.4%
2025Q4
Current —
8
UNHUNITEDHEALTH GROUP INC
Healthcare·Healthcare Plans
4.33%
of portfolio
Number of shares
2,292,957 sh
Holdings current value
$1.17B
Avg closing price
$303.35
+7.0%
Last action
Added 14.2%
2025Q4
Current $324.63
9
N00985106AERCAP HOLDINGS NV
4.16%
of portfolio
Number of shares
12,022,314 sh
Holdings current value
$1.12B
Avg closing price
$63.02
Last action
Trimmed 10.9%
2025Q4
Current —
10
SHELSHELL PLCADR
Energy·Oil & Gas Integrated
4.05%
of portfolio
Number of shares
15,140,877 sh
Holdings current value
$1.09B
Avg closing price
$59.36
+47.9%
Last action
Trimmed 14.0%
2025Q4
Current $87.81
11
TSMTAIWAN SEMICONDUCTOR MFG LTDADR
Technology·Semiconductors
3.94%
of portfolio
Number of shares
6,116,750 sh
Holdings current value
$1.06B
Avg closing price
$106.41
+248.2%
Last action
Trimmed 1.3%
2025Q4
Current $370.50
12
SAPSAP SEADR
Technology·Software - Application
3.47%
of portfolio
Number of shares
4,642,748 sh
Holdings current value
$936.49M
Avg closing price
$167.60
+8.1%
Last action
Added 32.2%
2025Q4
Current $181.22
13
GEVGE VERNOVA LLC
Industrials·Specialty Industrial Machinery
3.28%
of portfolio
Number of shares
5,164,326 sh
Holdings current value
$885.73M
Avg closing price
$171.51
+484.7%
Last action
Trimmed 0.0%
2025Q4
Current $1003
14
ELVANTHEM INC
Healthcare·Healthcare Plans
3.23%
of portfolio
Number of shares
1,608,516 sh
Holdings current value
$871.59M
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
2.75%
of portfolio
Number of shares
5,352,147 sh
Holdings current value
$741.00M
Avg closing price
$112.92
+82.8%
Last action
Trimmed 1.8%
2025Q4
Current $206.47
16
CMCSACOMCAST CORP NEW
Communication Services·Telecom Services
2.71%
of portfolio
Number of shares
18,665,345 sh
Holdings current value
$730.93M
Avg closing price
$36.35
-18.5%
Last action
Trimmed 12.3%
2025Q4
Current $29.63
17
WWDWOODWARD INC
Industrials·Aerospace & Defense
2.65%
of portfolio
Number of shares
4,100,462 sh
Holdings current value
$715.04M
Avg closing price
$115.31
+242.4%
Last action
Trimmed 1.4%
2025Q4
Current $394.83
18
NFLXNETFLIX INC
Communication Services·Entertainment
2.64%
of portfolio
Number of shares
1,055,778 sh
Holdings current value
$712.52M
Avg closing price
$114.82
-15.3%
Last action
Added 5.7%
2025Q4
Current $97.31
19
OXYOCCIDENTAL PETE CORP
Energy·Oil & Gas E&P
2.63%
of portfolio
Number of shares
11,251,478 sh
Holdings current value
$709.18M
Avg closing price
$62.53
-14.0%
Last action
Exited
2025Q3
Current $53.79
20
WFCWELLS FARGO CO NEW
Financial Services·Banks - Diversified
2.61%
of portfolio
Number of shares
11,832,971 sh
Holdings current value
$702.76M
Avg closing price
$40.54
+100.8%
Last action
Trimmed 0.0%
2025Q4
Current $81.41
21
WDAYWORKDAY INC
Technology·Software - Application
2.42%
of portfolio
Number of shares
2,915,366 sh
Holdings current value
$651.76M
Avg closing price
$238.16
-48.0%
Last action
Trimmed 3.0%
2025Q4
Current $123.83
22
HLTHILTON WORLDWIDE HLDGS INC
Consumer Cyclical·Lodging
2.23%
of portfolio
Number of shares
2,759,985 sh
Holdings current value
$602.23M
Avg closing price
$74.80
+356.0%
Last action
Trimmed 1.0%
2025Q4
Current $341.03
23
AAALCOA CORP
Basic Materials·Aluminum
2.21%
of portfolio
Number of shares
15,005,799 sh
Holdings current value
$596.93M
Avg closing price
$39.56
+65.9%
Last action
Trimmed 2.9%
2025Q4
Current $65.62
24
CHTRCHARTER COMMUNICATIONS INC N
Communication Services·Telecom Services
1.84%
of portfolio
Number of shares
1,655,942 sh
Holdings current value
$495.06M
Avg closing price
$306.19
-22.7%
Last action
Trimmed 2.2%
2025Q4
Current $236.62
25
GSGOLDMAN SACHS GROUP INC
Financial Services·Capital Markets
1.77%
of portfolio
Number of shares
1,054,648 sh
Holdings current value
$477.04M
Avg closing price
$173.02
+435.2%
Last action
Trimmed 0.0%
2025Q4
Current $925.95
26
VVISA INC
Financial Services·Credit Services
1.26%
of portfolio
Number of shares
1,298,347 sh
Holdings current value
$340.78M
Avg closing price
$243.81
+30.0%
Last action
Trimmed 0.1%
2025Q3
Current $317.02
27
LBRDKLIBERTY BROADBAND CORP
Communication Services·Telecom Services
1.18%
of portfolio
Number of shares
5,784,139 sh
Holdings current value
$317.09M
Avg closing price
$104.56
-47.2%
Last action
Trimmed 3.5%
2025Q4
Current $55.23
28
GOOGLALPHABET INC
Communication Services·Internet Content & Information
1.06%
of portfolio
Number of shares
1,567,484 sh
Holdings current value
$285.52M
Avg closing price
$145.05
+135.6%
Last action
Trimmed 13.0%
2025Q4
Current $341.68
29
DFSEURDISCOVER FINL SVCS
0.75%
of portfolio
Number of shares
1,545,337 sh
Holdings current value
$202.15M
Avg closing price
$133.15
Last action
Exited
2025Q2
Current —
30
BILSPDR SER TRETF
0.28%
of portfolio
Number of shares
831,507 sh
Holdings current value
$76.32M
Avg closing price
$91.57
-0.0%
Last action
Added 0.8%
2025Q4
Current $91.55
31
LBRDALIBERTY BROADBAND CORP
Communication Services·Telecom Services
0.10%
of portfolio
Number of shares
470,785 sh
Holdings current value
$25.70M
Avg closing price
$75.79
-27.3%
Last action
Trimmed 11.8%
2025Q4
Current $55.13
32
BRK.BBERKSHIRE HATHAWAY INC DEL
0.08%
of portfolio
Number of shares
50,820 sh
Holdings current value
$20.67M
Avg closing price
$156.27
+203.7%
Last action
Trimmed 0.1%
2025Q4
Current $474.58
33
GEGENERAL ELECTRIC CO
Industrials·Aerospace & Defense
0.05%
of portfolio
Number of shares
82,736 sh
Holdings current value
$13.15M
Avg closing price
$23.73
+1181.9%
Last action
Trimmed 0.3%
2025Q4
Current $304.13
34
ORCLORACLE CORP
Technology·Software - Infrastructure
0.04%
of portfolio
Number of shares
78,494 sh
Holdings current value
$11.08M
Avg closing price
$41.11
+325.8%
Last action
Trimmed 42.7%
2025Q3
Current $175.06
35
MSMORGAN STANLEY
Financial Services·Capital Markets
0.04%
of portfolio
Number of shares
101,771 sh
Holdings current value
$9.89M
Avg closing price
$49.44
+281.9%
Last action
Trimmed 8.8%
2025Q1
Current $188.82
36
MARMARRIOTT INTL INC NEW
Consumer Cyclical·Lodging
0.04%
of portfolio
Number of shares
39,045 sh
Holdings current value
$9.44M
Avg closing price
$81.49
+363.7%
Last action
Trimmed 2.0%
2025Q2
Current $377.93
37
CCITIGROUP INC
Financial Services·Banks - Diversified
0.03%
of portfolio
Number of shares
137,740 sh
Holdings current value
$8.74M
Avg closing price
$47.44
+178.6%
Last action
Trimmed 0.2%
2025Q2
Current $132.18
38
WRBBERKLEY W R CORP
Financial Services·Insurance - Property & Casualty
0.02%
of portfolio
Number of shares
82,365 sh
Holdings current value
$6.47M
Avg closing price
$59.85
+11.7%
Last action
Trimmed 0.1%
2025Q3
Current $66.83
39
ECLECOLAB INC
Basic Materials·Specialty Chemicals
0.02%
of portfolio
Number of shares
24,243 sh
Holdings current value
$5.77M
Avg closing price
$127.21
+116.0%
Last action
Trimmed 6.8%
2024Q3
Current $274.80
40
GMGENERAL MTRS CO
Consumer Cyclical·Auto Manufacturers
0.01%
of portfolio
Number of shares
50,000 sh
Holdings current value
$2.32M
Avg closing price
$36.01
+125.8%
Last action
Exited
2024Q3
Current $81.32
41
GEHCGE HEALTHCARE TECHNOLOGIES I
Healthcare·Medical Devices
0.01%
of portfolio
Number of shares
19,266 sh
Holdings current value
$1.50M
Avg closing price
$82.03
-9.0%
Last action
Trimmed 0.4%
2025Q4
Current $74.66
42
TRVTRAVELERS COMPANIES INC
Financial Services·Insurance - Property & Casualty
0.01%
of portfolio
Number of shares
6,900 sh
Holdings current value
$1.40M
Avg closing price
$116.67
+157.8%
Last action
New holding
2023Q4
Current $300.81
43
G61188127LIBERTY GLOBAL LTD
0.00%
of portfolio
Number of shares
68,558 sh
Holdings current value
$1.22M
Avg closing price
$18.64
Last action
Exited
2024Q4
Current —
44
AIGAMERICAN INTL GROUP INC
Financial Services·Insurance - Diversified
0.00%
of portfolio
Number of shares
13,200 sh
Holdings current value
$980.0K
Avg closing price
$54.02
+45.7%
Last action
Exited
2024Q3
Current $78.68
45
TMOTHERMO FISHER SCIENTIFIC INC
Healthcare·Diagnostics & Research
0.00%
of portfolio
Number of shares
863 sh
Holdings current value
$477.2K
Avg closing price
$142.20
+270.3%
Last action
Exited
2025Q2
Current $526.60
46
IBMINTERNATIONAL BUSINESS MACHS
Technology·Information Technology Services
0.00%
of portfolio
Number of shares
2,700 sh
Holdings current value
$467.0K
Avg closing price
$151.48
+67.3%
Last action
New holding
2023Q4
Current $253.47
47
SATSECHOSTAR CORP
Communication Services·Telecom Services
0.00%
of portfolio
Number of shares
24,887 sh
Holdings current value
$443.2K
Avg closing price
$20.38
+553.6%
Last action
New holding
2024Q1
Current $133.21
48
N53745100LYONDELLBASELL INDUSTRIES N
0.00%
of portfolio
Number of shares
4,395 sh
Holdings current value
$420.4K
Avg closing price
$63.68
Last action
Exited
2025Q4
Current —
49
DISDISNEY WALT CO
Communication Services·Entertainment
0.00%
of portfolio
Number of shares
3,128 sh
Holdings current value
$310.6K
Avg closing price
$98.93
+7.4%
Last action
Exited
2025Q4
Current $106.29
50
WABWABTEC
Industrials·Railroads
0.00%
of portfolio
Number of shares
1,714 sh
Holdings current value
$270.9K
Avg closing price
$71.82
+266.7%
Last action
Exited
2024Q3
Current $263.37
51
JPMJPMORGAN CHASE & CO
Financial Services·Banks - Diversified
0.00%
of portfolio
Number of shares
1,109 sh
Holdings current value
$224.3K
Avg closing price
$139.93
+121.7%
Last action
Trimmed 12.9%
2025Q4
Current $310.29
52
NWSANEWS CORP NEW
Communication Services·Entertainment
0.00%
of portfolio
Number of shares
7,500 sh
Holdings current value
$206.8K
Avg closing price
$12.75
+104.1%
Last action
Exited
2024Q3
Current $26.01

Portfolio heatmap

Box size = % of portfolio · color = return since filing
AMZN
9.30% · +29.7%
COP
6.16% · +1.5%
META
6.12% · +36.6%
GOOG
5.85% · +85.0%
MSFT
5.84% · -5.4%
HUM
4.47% · -45.1%
AON PLC
4.36%
UNH
4.33% · -36.3%
AERCAP HOLDINGS NV
4.16%
SHEL
4.05% · +21.7%
TSM
3.94% · +113.2%
SAP
3.47% · -10.2%
GEV
3.28% · +484.7%
ELV
3.23% · -40.4%
COF
2.75% · +49.1%
CMCSA
2.71% · -24.3%
WWD
2.65% · +126.4%
NFLX
2.64% · -85.6%
OXY
2.63% · -14.7%
WFC
2.61% · +37.1%
WDAY
2.42% · -44.6%
HLT
2.23% · +56.3%
AA
2.21% · +65.0%
CHTR
1.84% · -20.9%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Communication Services11 pos$5.80B23.8%
  • Technology6 pos$4.24B17.4%
  • Energy3 pos$3.46B14.2%
  • Healthcare5 pos$3.25B13.3%
  • Consumer Cyclical4 pos$3.12B12.8%
  • Financial Services10 pos$2.29B9.4%
  • Industrials4 pos$1.61B6.6%
  • Basic Materials2 pos$602.7M2.5%
(9.6% unclassified, excluded from %)