OpenStocks
Super InvestorsCongress TradesInsider TradingETFsSectors
Pro
···
Smart money
  • Super investors
  • Most popular stocks
  • Biggest buys
  • Biggest sells
  • New positions
  • Smart-money signals
Insiders
  • Insider trading
  • Browse insiders
  • Transactions feed
  • Insider trading RSS
Congress
  • Congress stock trades
  • All members of Congress
  • Trades by committee
  • Congress trades RSS
Markets
  • ETFs
  • Sectors
  • Industries
  • Stock screener
  • Daily market digest
  • Blog
Built from publicly disclosed institutional and insider activity. Informational purposes only - not investment advice.OpenStocks · v0.1
Logos by elbstream.com
  1. Home/
  2. Super Investors/
  3. Boykin Curry (Eagle Capital)
  • Overview
  • Portfolio56
  • Performance40Q
  • Options
  • Activity1.8k
  • News
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 · 2024Q3
48 positions
1
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
8.93%
of portfolio
Number of shares
12,905,659 sh
Holdings current value
$2.40B
Avg closing price
$157.24
+59.4%
Last action
Added 1.6%
2025Q4
Current $250.56
2
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
6.59%
of portfolio
Number of shares
3,099,901 sh
Holdings current value
$1.77B
Avg closing price
$188.38
+265.5%
Last action
Trimmed 6.5%
2025Q4
Current $688.55
3
COPCONOCOPHILLIPS
Energy·Oil & Gas E&P
5.95%
of portfolio
Number of shares
15,214,281 sh
Holdings current value
$1.60B
Avg closing price
$102.35
+13.4%
Last action
Trimmed 1.8%
2025Q4
Current $116.04
4
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
5.30%
of portfolio
Number of shares
3,316,909 sh
Holdings current value
$1.43B
Avg closing price
$113.25
+273.3%
Last action
Trimmed 1.8%
2025Q4
Current $422.79
5
G0403H108AON PLC
5.12%
of portfolio
Number of shares
3,986,248 sh
Holdings current value
$1.38B
Avg closing price
$247.43
Last action
Trimmed 0.4%
2025Q4
Current —
6
GOOGALPHABET INC
Communication Services·Internet Content & Information
5.05%
of portfolio
Number of shares
8,127,435 sh
Holdings current value
$1.36B
Avg closing price
$132.14
+156.8%
Last action
Trimmed 14.4%
2025Q4
Current $339.40
7
UNHUNITEDHEALTH GROUP INC
Healthcare·Healthcare Plans
4.97%
of portfolio
Number of shares
2,290,158 sh
Holdings current value
$1.34B
Avg closing price
$303.35
+7.0%
Last action
Added 14.3%
2025Q4
Current $324.63
8
N00985106AERCAP HOLDINGS NV
4.18%
of portfolio
Number of shares
11,867,283 sh
Holdings current value
$1.12B
Avg closing price
$63.02
Last action
Trimmed 11.0%
2025Q4
Current —
9
GEVGE VERNOVA LLC
Industrials·Specialty Industrial Machinery
3.95%
of portfolio
Number of shares
4,175,321 sh
Holdings current value
$1.06B
Avg closing price
$171.51
+484.7%
Last action
Trimmed 0.0%
2025Q4
Current $1003
10
SAPSAP SEADR
Technology·Software - Application
3.91%
of portfolio
Number of shares
4,595,374 sh
Holdings current value
$1.05B
Avg closing price
$167.60
+8.1%
Last action
Added 32.6%
2025Q4
Current $181.22
11
HUMHUMANA INC
Healthcare·Healthcare Plans
3.82%
of portfolio
Number of shares
3,245,790 sh
Holdings current value
$1.03B
Avg closing price
$342.15
-40.0%
Last action
Trimmed 18.0%
2025Q4
Current $205.14
12
SHELSHELL PLCADR
Energy·Oil & Gas Integrated
3.71%
of portfolio
Number of shares
15,124,881 sh
Holdings current value
$997.49M
Avg closing price
$59.36
+47.9%
Last action
Trimmed 14.0%
2025Q4
Current $87.81
13
WDAYWORKDAY INC
Technology·Software - Application
3.61%
of portfolio
Number of shares
3,971,095 sh
Holdings current value
$970.58M
Avg closing price
$238.16
-48.0%
Last action
Trimmed 2.2%
2025Q4
Current $123.83
14
TSMTAIWAN SEMICONDUCTOR MFG LTDADR
Technology·Semiconductors
3.35%
of portfolio
Number of shares
5,196,150 sh
Holdings current value
$902.42M
Avg closing price
$106.41
+248.2%
Last action
Trimmed 1.5%
2025Q4
Current $370.50
15
ELVANTHEM INC
Healthcare·Healthcare Plans
3.09%
of portfolio
Number of shares
1,600,230 sh
Holdings current value
$832.12M
Avg closing price
$381.29
-15.3%
Last action
Trimmed 4.1%
2025Q4
Current $323.05
16
WWDWOODWARD INC
Industrials·Aerospace & Defense
3.00%
of portfolio
Number of shares
4,710,419 sh
Holdings current value
$807.88M
Avg closing price
$115.31
+242.4%
Last action
Trimmed 1.3%
2025Q4
Current $394.83
17
COFCAPITAL ONE FINL CORP
Financial Services·Credit Services
2.98%
of portfolio
Number of shares
5,354,396 sh
Holdings current value
$801.71M
Avg closing price
$112.92
+82.8%
Last action
Trimmed 1.8%
2025Q4
Current $206.47
18
CMCSACOMCAST CORP NEW
Communication Services·Telecom Services
2.89%
of portfolio
Number of shares
18,601,778 sh
Holdings current value
$777.00M
Avg closing price
$36.35
-18.5%
Last action
Trimmed 12.4%
2025Q4
Current $29.63
19
WFCWELLS FARGO CO NEW
Financial Services·Banks - Diversified
2.47%
of portfolio
Number of shares
11,776,293 sh
Holdings current value
$665.24M
Avg closing price
$40.54
+100.8%
Last action
Trimmed 0.0%
2025Q4
Current $81.41
20
VVISA INC
Financial Services·Credit Services
2.43%
of portfolio
Number of shares
2,382,166 sh
Holdings current value
$654.98M
Avg closing price
$243.81
+30.0%
Last action
Trimmed 0.1%
2025Q3
Current $317.02
21
HLTHILTON WORLDWIDE HLDGS INC
Consumer Cyclical·Lodging
2.22%
of portfolio
Number of shares
2,596,808 sh
Holdings current value
$598.56M
Avg closing price
$74.80
+356.0%
Last action
Trimmed 1.1%
2025Q4
Current $341.03
22
AAALCOA CORP
Basic Materials·Aluminum
2.21%
of portfolio
Number of shares
15,443,997 sh
Holdings current value
$595.83M
Avg closing price
$39.56
+65.9%
Last action
Trimmed 2.8%
2025Q4
Current $65.62
23
OXYOCCIDENTAL PETE CORP
Energy·Oil & Gas E&P
2.18%
of portfolio
Number of shares
11,392,969 sh
Holdings current value
$587.19M
Avg closing price
$62.53
-14.0%
Last action
Exited
2025Q3
Current $53.79
24
CHTRCHARTER COMMUNICATIONS INC N
Communication Services·Telecom Services
1.97%
of portfolio
Number of shares
1,640,283 sh
Holdings current value
$531.58M
Avg closing price
$306.19
-22.7%
Last action
Trimmed 2.2%
2025Q4
Current $236.62
25
NFLXNETFLIX INC
Communication Services·Entertainment
1.85%
of portfolio
Number of shares
703,552 sh
Holdings current value
$499.01M
Avg closing price
$114.82
-15.3%
Last action
Added 8.7%
2025Q4
Current $97.31
26
LBRDKLIBERTY BROADBAND CORP
Communication Services·Telecom Services
1.67%
of portfolio
Number of shares
5,809,723 sh
Holdings current value
$449.03M
Avg closing price
$104.56
-47.2%
Last action
Trimmed 3.5%
2025Q4
Current $55.23
27
GOOGLALPHABET INC
Communication Services·Internet Content & Information
0.92%
of portfolio
Number of shares
1,486,210 sh
Holdings current value
$246.49M
Avg closing price
$145.05
+135.6%
Last action
Trimmed 13.6%
2025Q4
Current $341.68
28
DFSEURDISCOVER FINL SVCS
0.81%
of portfolio
Number of shares
1,547,600 sh
Holdings current value
$217.11M
Avg closing price
$133.15
Last action
Exited
2025Q2
Current —
29
BILSPDR SER TRETF
0.38%
of portfolio
Number of shares
1,118,502 sh
Holdings current value
$102.69M
Avg closing price
$91.57
-0.0%
Last action
Added 0.6%
2025Q4
Current $91.55
30
LBRDALIBERTY BROADBAND CORP
Communication Services·Telecom Services
0.13%
of portfolio
Number of shares
443,815 sh
Holdings current value
$34.09M
Avg closing price
$75.79
-27.3%
Last action
Trimmed 12.5%
2025Q4
Current $55.13
31
BRK.BBERKSHIRE HATHAWAY INC DEL
0.09%
of portfolio
Number of shares
50,820 sh
Holdings current value
$23.39M
Avg closing price
$156.27
+203.7%
Last action
Trimmed 0.1%
2025Q4
Current $474.58
32
ORCLORACLE CORP
Technology·Software - Infrastructure
0.05%
of portfolio
Number of shares
78,494 sh
Holdings current value
$13.38M
Avg closing price
$41.11
+325.8%
Last action
Trimmed 42.7%
2025Q3
Current $175.06
33
GEGENERAL ELECTRIC CO
Industrials·Aerospace & Defense
0.04%
of portfolio
Number of shares
60,648 sh
Holdings current value
$11.44M
Avg closing price
$23.73
+1181.9%
Last action
Trimmed 0.4%
2025Q4
Current $304.13
34
MSMORGAN STANLEY
Financial Services·Capital Markets
0.04%
of portfolio
Number of shares
90,734 sh
Holdings current value
$9.46M
Avg closing price
$49.44
+281.9%
Last action
Trimmed 9.8%
2025Q1
Current $188.82
35
MARMARRIOTT INTL INC NEW
Consumer Cyclical·Lodging
0.03%
of portfolio
Number of shares
31,268 sh
Holdings current value
$7.77M
Avg closing price
$81.49
+363.7%
Last action
Trimmed 2.4%
2025Q2
Current $377.93
36
WRBBERKLEY W R CORP
Financial Services·Insurance - Property & Casualty
0.03%
of portfolio
Number of shares
123,547 sh
Holdings current value
$7.01M
Avg closing price
$59.85
+11.7%
Last action
Trimmed 0.1%
2025Q3
Current $66.83
37
GSGOLDMAN SACHS GROUP INC
Financial Services·Capital Markets
0.02%
of portfolio
Number of shares
13,281 sh
Holdings current value
$6.58M
Avg closing price
$173.02
+435.2%
Last action
Trimmed 1.5%
2025Q4
Current $925.95
38
ECLECOLAB INC
Basic Materials·Specialty Chemicals
0.02%
of portfolio
Number of shares
22,471 sh
Holdings current value
$5.74M
Avg closing price
$127.21
+116.0%
Last action
Trimmed 7.3%
2024Q3
Current $274.80
39
CCITIGROUP INC
Financial Services·Banks - Diversified
0.01%
of portfolio
Number of shares
41,076 sh
Holdings current value
$2.57M
Avg closing price
$47.44
+178.6%
Last action
Trimmed 0.8%
2025Q2
Current $132.18
40
TRVTRAVELERS COMPANIES INC
Financial Services·Insurance - Property & Casualty
0.01%
of portfolio
Number of shares
6,900 sh
Holdings current value
$1.62M
Avg closing price
$116.67
+157.8%
Last action
New holding
2023Q4
Current $300.81
41
GEHCGE HEALTHCARE TECHNOLOGIES I
Healthcare·Medical Devices
0.01%
of portfolio
Number of shares
16,766 sh
Holdings current value
$1.57M
Avg closing price
$82.03
-9.0%
Last action
Trimmed 0.5%
2025Q4
Current $74.66
42
G61188127LIBERTY GLOBAL LTD
0.01%
of portfolio
Number of shares
68,558 sh
Holdings current value
$1.48M
Avg closing price
$18.64
Last action
Exited
2024Q4
Current —
43
SATSECHOSTAR CORP
Communication Services·Telecom Services
0.00%
of portfolio
Number of shares
24,887 sh
Holdings current value
$617.7K
Avg closing price
$20.38
+553.6%
Last action
New holding
2024Q1
Current $133.21
44
IBMINTERNATIONAL BUSINESS MACHS
Technology·Information Technology Services
0.00%
of portfolio
Number of shares
2,700 sh
Holdings current value
$596.9K
Avg closing price
$151.48
+67.3%
Last action
New holding
2023Q4
Current $253.47
45
TMOTHERMO FISHER SCIENTIFIC INC
Healthcare·Diagnostics & Research
0.00%
of portfolio
Number of shares
683 sh
Holdings current value
$422.5K
Avg closing price
$142.20
+270.3%
Last action
Exited
2025Q2
Current $526.60
46
N53745100LYONDELLBASELL INDUSTRIES N
0.00%
of portfolio
Number of shares
4,395 sh
Holdings current value
$421.5K
Avg closing price
$63.68
Last action
Exited
2025Q4
Current —
47
DISDISNEY WALT CO
Communication Services·Entertainment
0.00%
of portfolio
Number of shares
3,128 sh
Holdings current value
$300.9K
Avg closing price
$98.93
+7.4%
Last action
Exited
2025Q4
Current $106.29
48
JPMJPMORGAN CHASE & CO
Financial Services·Banks - Diversified
0.00%
of portfolio
Number of shares
1,109 sh
Holdings current value
$233.8K
Avg closing price
$139.93
+121.7%
Last action
Trimmed 12.9%
2025Q4
Current $310.29

Portfolio heatmap

Box size = % of portfolio · color = return since filing
AMZN
8.93% · +34.5%
META
6.59% · +20.3%
COP
5.95% · +10.2%
MSFT
5.30% · -1.7%
AON PLC
5.12%
GOOG
5.05% · +103.0%
UNH
4.97% · -44.5%
AERCAP HOLDINGS NV
4.18%
GEV
3.95% · +293.3%
SAP
3.91% · -20.9%
HUM
3.82% · -35.2%
SHEL
3.71% · +33.1%
WDAY
3.61% · -49.3%
TSM
3.35% · +113.3%
ELV
3.09% · -37.9%
WWD
3.00% · +130.2%
COF
2.98% · +37.9%
CMCSA
2.89% · -29.1%
WFC
2.47% · +44.1%
V
2.43% · +15.3%
HLT
2.22% · +48.0%
AA
2.21% · +70.1%
OXY
2.18% · +4.4%
CHTR
1.97% · -27.0%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Communication Services10 pos$5.67B23.6%
  • Technology6 pos$4.37B18.1%
  • Healthcare5 pos$3.20B13.3%
  • Energy3 pos$3.19B13.2%
  • Consumer Cyclical3 pos$3.01B12.5%
  • Financial Services9 pos$2.15B8.9%
  • Industrials3 pos$1.88B7.8%
  • Basic Materials2 pos$601.6M2.5%
(10.6% unclassified, excluded from %)