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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/
  2. Super Investors/
  3. Boykin Curry (Eagle Capital)
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Boykin Curry

Eagle Capital
Share
  • Asset Manager · CIK 0000945631
  • 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 202.2% since 2016Q1. 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
Since filing+202.2%Full performance →
Quarter
2025Q42025Q32025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q32023Q22023Q1

Holdings

Sorted by value · 2025Q3
55 positions
1
A
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
8.23%
of portfolio
Number of shares
11,774,440 sh
Holdings current value
$2.59B
Avg closing price
$157.24
+62.2%
Last action
Added 1.7%
2025Q4
Current $255.08
2
M
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
6.52%
of portfolio
Number of shares
3,953,701 sh
Holdings current value
$2.05B
Avg closing price
$113.25
+267.1%
Last action
Trimmed 1.5%
2025Q4
Current $415.75
3
C
COPCONOCOPHILLIPS
Energy·Oil & Gas E&P
6.06%
of portfolio
Number of shares
20,121,050 sh
Holdings current value
$1.90B
Avg closing price
$102.35
+21.5%
Last action
Trimmed 1.4%
2025Q4
Current $124.37
4
U
UNHUNITEDHEALTH GROUP INC
Healthcare·Healthcare Plans
5.95%
of portfolio
Number of shares
5,414,512 sh
Holdings current value
$1.87B
Avg closing price
$303.35
+16.9%
Last action
Added 5.6%
2025Q4
Current $354.56
5
W
WDAYWORKDAY INC
Technology·Software - Application
5.87%
of portfolio
Number of shares
7,664,302 sh
Holdings current value
$1.85B
Avg closing price
$238.16
-51.9%
Last action
Trimmed 1.1%
2025Q4
Current $114.67
6
A
ASMLASML HOLDING N V
Technology·Semiconductor Equipment & Materials
4.76%
of portfolio
Number of shares
1,546,571 sh
Holdings current value
$1.50B
Avg closing price
$835.96
+69.6%
Last action
Trimmed 31.5%
2025Q4
Current $1418
7
G
GOOGALPHABET INC
Communication Services·Internet Content & Information
4.75%
of portfolio
Number of shares
6,129,127 sh
Holdings current value
$1.49B
Avg closing price
$132.14
+155.6%
Last action
Trimmed 18.2%
2025Q4
Current $337.75
8
C
COFCAPITAL ONE FINL CORP
Financial Services·Credit Services
4.61%
of portfolio
Number of shares
6,812,142 sh
Holdings current value
$1.45B
Avg closing price
$112.92
+74.1%
Last action
Trimmed 1.4%
2025Q4
Current $196.63
9
N
N00985106AERCAP HOLDINGS NV
4.48%
of portfolio
Number of shares
11,637,399 sh
Holdings current value
$1.41B
Avg closing price
$63.02
Last action
Trimmed 11.2%
2025Q4
Current —
10
T
TSMTAIWAN SEMICONDUCTOR MFG LTDADR
Technology·Semiconductors
4.48%
of portfolio
Number of shares
5,037,908 sh
Holdings current value
$1.41B
Avg closing price
$106.41
+259.6%
Last action
Trimmed 1.5%
2025Q4
Current $382.66
11
C
CMCSACOMCAST CORP NEW
Communication Services·Telecom Services
4.25%
of portfolio
Number of shares
42,536,618 sh
Holdings current value
$1.34B
Avg closing price
$36.35
-13.0%
Last action
Trimmed 5.8%
2025Q4
Current $31.64
12
D
DHRDANAHER CORPORATION
Healthcare·Diagnostics & Research
3.90%
of portfolio
Number of shares
6,182,207 sh
Holdings current value
$1.23B
Avg closing price
$197.93
-9.8%
Last action
Trimmed 0.3%
2025Q4
Current $178.57
13
L
LENLENNAR CORP
Consumer Cyclical·Residential Construction
3.79%
of portfolio
Number of shares
9,455,043 sh
Holdings current value
$1.19B
Avg closing price
$112.88
-16.6%
Last action
Added 19.3%
2025Q4
Current $94.18
14
W
WWDWOODWARD INC
Industrials·Aerospace & Defense
3.52%
of portfolio
Number of shares
4,372,345 sh
Holdings current value
$1.10B
Avg closing price
$115.31
+218.7%
Last action
Trimmed 1.4%
2025Q4
Current $367.52
15
M
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
3.33%
of portfolio
Number of shares
1,426,246 sh
Holdings current value
$1.05B
Avg closing price
$188.38
+249.9%
Last action
Trimmed 13.1%
2025Q4
Current $659.15
16
H
HUMHUMANA INC
Healthcare·Healthcare Plans
3.28%
of portfolio
Number of shares
3,965,492 sh
Holdings current value
$1.03B
Avg closing price
$342.15
-37.2%
Last action
Trimmed 15.2%
2025Q4
Current $214.95
17
G
G0403H108AON PLC
2.59%
of portfolio
Number of shares
2,284,151 sh
Holdings current value
$814.48M
Avg closing price
$247.43
Last action
Trimmed 0.6%
2025Q4
Current —
18
S
SAPSAP SEADR
Technology·Software - Application
2.56%
of portfolio
Number of shares
3,012,552 sh
Holdings current value
$804.98M
Avg closing price
$167.60
-2.6%
Last action
Added 60.1%
2025Q4
Current $163.25
19
E
ELLAUDER ESTEE COS INC
Consumer Defensive·Household & Personal Products
2.51%
of portfolio
Number of shares
8,968,738 sh
Holdings current value
$790.33M
Avg closing price
$68.11
+12.2%
Last action
Trimmed 2.6%
2025Q4
Current $76.40
20
S
SHELSHELL PLCADR
Energy·Oil & Gas Integrated
2.33%
of portfolio
Number of shares
10,238,239 sh
Holdings current value
$732.34M
Avg closing price
$59.36
+50.4%
Last action
Trimmed 19.4%
2025Q4
Current $89.27
21
A
AAALCOA CORP
Basic Materials·Aluminum
1.72%
of portfolio
Number of shares
16,394,322 sh
Holdings current value
$539.21M
Avg closing price
$39.56
+65.2%
Last action
Trimmed 2.6%
2025Q4
Current $65.37
22
E
ELVANTHEM INC
Healthcare·Healthcare Plans
1.62%
of portfolio
Number of shares
1,571,691 sh
Holdings current value
$507.84M
Avg closing price
$381.29
-9.2%
Last action
Trimmed 4.1%
2025Q4
Current $346.29
23
P
PTCPTC INC
Technology·Software - Application
1.61%
of portfolio
Number of shares
2,497,626 sh
Holdings current value
$507.07M
Avg closing price
$159.20
-14.7%
Last action
Trimmed 1.1%
2025Q4
Current $135.83
24
H
HLTHILTON WORLDWIDE HLDGS INC
Consumer Cyclical·Lodging
1.53%
of portfolio
Number of shares
1,852,065 sh
Holdings current value
$480.50M
Avg closing price
$74.80
+346.9%
Last action
Trimmed 1.5%
2025Q4
Current $334.28
25
L
LBRDKLIBERTY BROADBAND CORP
Communication Services·Telecom Services
1.33%
of portfolio
Number of shares
6,564,102 sh
Holdings current value
$417.08M
Avg closing price
$104.56
-46.0%
Last action
Trimmed 3.1%
2025Q4
Current $56.47
26
I
INTUINTUIT
Technology·Software - Application
1.18%
of portfolio
Number of shares
543,968 sh
Holdings current value
$371.48M
Avg closing price
$623.33
-38.5%
Last action
Trimmed 0.9%
2025Q4
Current $383.30
27
G
GOOGLALPHABET INC
Communication Services·Internet Content & Information
0.88%
of portfolio
Number of shares
1,133,288 sh
Holdings current value
$275.50M
Avg closing price
$145.05
+133.6%
Last action
Trimmed 17.1%
2025Q4
Current $338.89
28
V
VMCVULCAN MATLS CO
Basic Materials·Building Materials
0.70%
of portfolio
Number of shares
715,770 sh
Holdings current value
$220.19M
Avg closing price
$234.37
+24.9%
Last action
Trimmed 1.4%
2025Q4
Current $292.71
29
M
MLMMARTIN MARIETTA MATLS INC
Basic Materials·Building Materials
0.66%
of portfolio
Number of shares
328,647 sh
Holdings current value
$207.14M
Avg closing price
$478.13
+29.4%
Last action
Trimmed 2.3%
2025Q4
Current $618.89
30
B
BILSPDR SER TRETF
0.26%
of portfolio
Number of shares
874,392 sh
Holdings current value
$80.23M
Avg closing price
$91.57
+0.0%
Last action
Added 0.8%
2025Q4
Current $91.59
31
C
CHTRCHARTER COMMUNICATIONS INC N
Communication Services·Telecom Services
0.18%
of portfolio
Number of shares
204,164 sh
Holdings current value
$56.17M
Avg closing price
$306.19
-21.0%
Last action
Trimmed 15.6%
2025Q4
Current $241.78
32
B
BRK.BBERKSHIRE HATHAWAY INC DEL
0.08%
of portfolio
Number of shares
50,873 sh
Holdings current value
$25.58M
Avg closing price
$156.27
+201.1%
Last action
Trimmed 0.1%
2025Q4
Current $470.55
33
L
LBRDALIBERTY BROADBAND CORP
Communication Services·Telecom Services
0.07%
of portfolio
Number of shares
336,881 sh
Holdings current value
$21.33M
Avg closing price
$75.79
-25.6%
Last action
Trimmed 15.8%
2025Q4
Current $56.41
34
G
GEVGE VERNOVA LLC
Industrials·Specialty Industrial Machinery
0.06%
of portfolio
Number of shares
28,487 sh
Holdings current value
$17.52M
Avg closing price
$171.51
+570.2%
Last action
Trimmed 2.0%
2025Q4
Current $1150
35
P
PHMPULTE GROUP INC
Consumer Cyclical·Residential Construction
0.05%
of portfolio
Number of shares
125,144 sh
Holdings current value
$16.54M
Avg closing price
$105.69
+23.6%
Last action
Added 7.1%
2025Q4
Current $130.64
36
M
MSMORGAN STANLEY
Financial Services·Capital Markets
0.04%
of portfolio
Number of shares
79,588 sh
Holdings current value
$12.65M
Avg closing price
$49.44
+281.6%
Last action
Trimmed 11.0%
2025Q1
Current $188.65
37
G
GEGENERAL ELECTRIC CO
Industrials·Aerospace & Defense
0.04%
of portfolio
Number of shares
41,137 sh
Holdings current value
$12.37M
Avg closing price
$23.73
+1090.0%
Last action
Trimmed 0.6%
2025Q4
Current $282.34
38
W
WRBBERKLEY W R CORP
Financial Services·Insurance - Property & Casualty
0.03%
of portfolio
Number of shares
123,547 sh
Holdings current value
$9.47M
Avg closing price
$59.85
+14.4%
Last action
Trimmed 0.1%
2025Q3
Current $68.45
39
I
IWDISHARES TRETF
0.03%
of portfolio
Number of shares
39,837 sh
Holdings current value
$8.11M
Avg closing price
$209.55
+8.6%
Last action
Added
2025Q4
Current $227.49
40
W
WFCWELLS FARGO CO NEW
Financial Services·Banks - Diversified
0.03%
of portfolio
Number of shares
96,318 sh
Holdings current value
$8.07M
Avg closing price
$40.54
+98.6%
Last action
Trimmed 0.0%
2025Q4
Current $80.51
41
N
NFLXNETFLIX INC
Communication Services·Entertainment
0.02%
of portfolio
Number of shares
6,312 sh
Holdings current value
$7.57M
Avg closing price
$114.82
-19.2%
Last action
Added
2025Q4
Current $92.82
42
E
ECLECOLAB INC
Basic Materials·Specialty Chemicals
0.02%
of portfolio
Number of shares
22,471 sh
Holdings current value
$6.15M
Avg closing price
$127.21
+113.4%
Last action
Trimmed 7.3%
2024Q3
Current $271.45
43
G
GSGOLDMAN SACHS GROUP INC
Financial Services·Capital Markets
0.02%
of portfolio
Number of shares
7,193 sh
Holdings current value
$5.73M
Avg closing price
$173.02
+438.3%
Last action
Trimmed 2.8%
2025Q4
Current $931.30
44
O
ORCLORACLE CORP
Technology·Software - Infrastructure
0.02%
of portfolio
Number of shares
20,000 sh
Holdings current value
$5.62M
Avg closing price
$41.11
+328.8%
Last action
Trimmed 74.5%
2025Q3
Current $176.28
45
M
MARMARRIOTT INTL INC NEW
Consumer Cyclical·Lodging
0.02%
of portfolio
Number of shares
18,811 sh
Holdings current value
$4.90M
Avg closing price
$81.49
+351.9%
Last action
Trimmed 4.0%
2025Q2
Current $368.24
46
S
SPYSPDR S&P 500 ETF TRETF
0.01%
of portfolio
Number of shares
7,010 sh
Holdings current value
$4.67M
Avg closing price
$679.67
+4.2%
Last action
Added
2025Q4
Current $708.45
47
C
CCITIGROUP INC
Financial Services·Banks - Diversified
0.01%
of portfolio
Number of shares
41,076 sh
Holdings current value
$4.17M
Avg closing price
$47.44
+170.9%
Last action
Trimmed 0.8%
2025Q2
Current $128.51
48
T
TRVTRAVELERS COMPANIES INC
Financial Services·Insurance - Property & Casualty
0.01%
of portfolio
Number of shares
6,900 sh
Holdings current value
$1.93M
Avg closing price
$116.67
+163.4%
Last action
New holding
2023Q4
Current $307.33
49
S
SATSECHOSTAR CORP
Communication Services·Telecom Services
0.01%
of portfolio
Number of shares
24,887 sh
Holdings current value
$1.90M
Avg closing price
$20.38
+496.2%
Last action
New holding
2024Q1
Current $121.52
50
V
VVISA INC
Financial Services·Credit Services
0.00%
of portfolio
Number of shares
3,777 sh
Holdings current value
$1.29M
Avg closing price
$243.81
+26.7%
Last action
Trimmed 28.0%
2025Q3
Current $308.88
51
G
GEHCGE HEALTHCARE TECHNOLOGIES I
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
12,135 sh
Holdings current value
$911.3K
Avg closing price
$82.03
-14.8%
Last action
Trimmed 0.6%
2025Q4
Current $69.89
52
I
IBMINTERNATIONAL BUSINESS MACHS
Technology·Information Technology Services
0.00%
of portfolio
Number of shares
2,700 sh
Holdings current value
$761.8K
Avg closing price
$151.48
+52.5%
Last action
New holding
2023Q4
Current $231.08
53
J
JPMJPMORGAN CHASE & CO
Financial Services·Banks - Diversified
0.00%
of portfolio
Number of shares
1,273 sh
Holdings current value
$401.5K
Avg closing price
$139.93
+122.7%
Last action
Trimmed 11.4%
2025Q4
Current $311.69
54
D
DISDISNEY WALT CO
Communication Services·Entertainment
0.00%
of portfolio
Number of shares
3,337 sh
Holdings current value
$382.1K
Avg closing price
$98.93
+4.8%
Last action
Exited
2025Q4
Current $103.65
55
N
N53745100LYONDELLBASELL INDUSTRIES N
0.00%
of portfolio
Number of shares
4,395 sh
Holdings current value
$215.5K
Avg closing price
$63.68
Last action
Exited
2025Q4
Current —

Portfolio heatmap

Box size = % of portfolio · color = return since filing
AMZN
8.23% · +16.2%
MSFT
6.52% · -19.7%
COP
6.06% · +31.5%
UNH
5.95% · +2.7%
WDAY
5.87% · -52.4%
ASML
4.76% · +46.5%
GOOG
4.75% · +38.7%
COF
4.61% · -7.5%
AERCAP HOLDINGS NV
4.48%
TSM
4.48% · +37.0%
CMCSA
4.25% · +0.7%
DHR
3.90% · -9.9%
LEN
3.79% · -25.3%
WWD
3.52% · +45.4%
META
3.33% · -10.2%
HUM
3.28% · -17.4%
AON PLC
2.59%
SAP
2.56% · -38.9%
EL
2.51% · -13.3%
SHEL
2.33% · +24.8%
AA
1.72% · +98.8%
ELV
1.62% · +7.2%
PTC
1.61% · -33.1%
HLT
1.53% · +28.8%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Technology9 pos$8.49B29.2%
  • Communication Services10 pos$4.66B16.0%
  • Healthcare5 pos$4.64B15.9%
  • Consumer Cyclical5 pos$4.28B14.7%
  • Energy2 pos$2.64B9.1%
  • Financial Services9 pos$1.49B5.1%
  • Industrials3 pos$1.13B3.9%
  • Basic Materials4 pos$972.7M3.3%
  • Consumer Defensive1 pos$790.3M2.7%
(7.5% unclassified, excluded from %)