Ravenel Boykin Curry IV – Eagle Capital Management Portfolio Activity & Recent Trades (Jun 30, 2025)

As of Jun 30, 2025, the Eagle Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 14, 2025. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q2 2025, the filing reported:

New Buys – Danaher Corporation (DHR), ASML (ASML)

Increases – UnitedHealth Group Incorporated (UNH), ConocoPhillips (COP), Lennar Corporation (LEN), Capital One Financial Corporati (COF), Humana Inc. (HUM), and 7 more

Reductions – Berkshire Hathaway Inc. New (BRK-B), Martin Marietta Materials, Inc. (MLM), Oracle Corporation (ORCL), JP Morgan Chase & Co. (JPM), Citigroup, Inc. (C), and 28 more

Complete Exits – Thermo Fisher Scientific Inc (TMO), iShares Russell 1000 Value ETF (IWD), D.R. Horton, Inc. (DHI), Discover Financial Services (DFS)

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Eagle Capital Management Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q2 2025Jun 30, 2025	DHR Danaher Corporation	Danaher Corporation	Buy - Position Entry	+2,859,518	$564.87M	2,859,518
Q2 2025Jun 30, 2025	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+2,673,994+99.1%	$1.68B	5,371,620
Q2 2025Jun 30, 2025	COP ConocoPhillips	ConocoPhillips	Buy	+2,026,431+10.0%	$2.00B	22,236,614
Q2 2025Jun 30, 2025	LEN Lennar Corporation	Lennar Corporation	Buy	+1,738,667+23.8%	$999.54M	9,036,657
Q2 2025Jun 30, 2025	COF Capital One Financial Corporati	Capital One Financial Corporati	Buy	+1,581,527+30.2%	$1.45B	6,813,131
Q2 2025Jun 30, 2025	ASML ASML	ASML	Buy - Position Entry	+1,225,871	$982.40M	1,225,871
Q2 2025Jun 30, 2025	HUM Humana Inc.	Humana Inc.	Buy	+806,187+25.6%	$965.57M	3,949,474
Q2 2025Jun 30, 2025	LBRDK Liberty Broadband Corporation	Liberty Broadband Corporation	Buy	+652,107+11.2%	$636.09M	6,465,652
Q2 2025Jun 30, 2025	PTC PTC Inc.	PTC Inc.	Buy	+607,374+32.1%	$430.29M	2,496,745
Q2 2025Jun 30, 2025	WDAY Workday, Inc.	Workday, Inc.	Buy	+251,294+4.6%	$1.38B	5,749,233
Q2 2025Jun 30, 2025	VMC Vulcan Materials Company (Holdi	Vulcan Materials Company (Holdi	Buy	+27,942+4.1%	$186.89M	716,556
Q2 2025Jun 30, 2025	INTU Intuit Inc.	Intuit Inc.	Buy	+20,644+4.1%	$411.37M	522,286
Q2 2025Jun 30, 2025	PHM PulteGroup, Inc.	PulteGroup, Inc.	Buy	+15,264+14.9%	$12.38M	117,428
Q2 2025Jun 30, 2025	WRB W.R. Berkley Corporation	W.R. Berkley Corporation	Buy	+66+0.1%	$9.08M	123,613
Q2 2025Jun 30, 2025	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-112-0.2%	$24.69M	50,834
Q2 2025Jun 30, 2025	MLM Martin Marietta Materials, Inc.	Martin Marietta Materials, Inc.	Sell	-120-0.0%	$182.91M	333,196
Q2 2025Jun 30, 2025	ORCL Oracle Corporation	Oracle Corporation	Sell	-146-0.2%	$17.16M	78,494
Q2 2025Jun 30, 2025	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-320-22.4%	$321.51K	1,109
Q2 2025Jun 30, 2025	C Citigroup, Inc.	Citigroup, Inc.	Sell	-328-0.8%	$3.50M	41,076
Q2 2025Jun 30, 2025	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-571-15.4%	$387.90K	3,128
Q2 2025Jun 30, 2025	NFLX Netflix, Inc.	Netflix, Inc.	Sell	-572-8.2%	$8.60M	6,425
Q2 2025Jun 30, 2025	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell - Position Exit	-683-100.0%	$0.00	-
Q2 2025Jun 30, 2025	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-733-9.0%	$5.26M	7,439
Q2 2025Jun 30, 2025	MAR Marriott International	Marriott International	Sell	-783-4.0%	$5.14M	18,811
Q2 2025Jun 30, 2025	SPY SPDR S&P 500	SPDR S&P 500	Sell	-1,755-33.0%	$2.20M	3,563
Q2 2025Jun 30, 2025	IWD iShares Russell 1000 Value ETF	iShares Russell 1000 Value ETF	Sell - Position Exit	-2,690-100.0%	$0.00	-
Q2 2025Jun 30, 2025	V Visa Inc.	Visa Inc.	Sell	-5,539-51.4%	$1.86M	5,244
Q2 2025Jun 30, 2025	ELV Elevance Health, Inc.	Elevance Health, Inc.	Sell	-10,398-0.7%	$612.59M	1,574,950
Q2 2025Jun 30, 2025	LBRDA Liberty Broadband Corporation	Liberty Broadband Corporation	Sell	-13,095-3.7%	$33.17M	339,077
Q2 2025Jun 30, 2025	HLT Hilton Worldwide Holdings Inc.	Hilton Worldwide Holdings Inc.	Sell	-40,004-2.1%	$495.43M	1,860,156

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