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
Q4 2023Dec 31, 2023	CMCSA Comcast Corporation	Comcast Corporation	Sell	-603,731-3.3%	$771.21M	17,587,472
Q4 2023Dec 31, 2023	LBRDK Liberty Broadband Corporation	Liberty Broadband Corporation	Sell	-624,520-9.6%	$474.65M	5,889,676
Q4 2023Dec 31, 2023	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-679,606-13.6%	$1.53B	4,312,585
Q4 2023Dec 31, 2023	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-1,209,704-5.4%	$1.05B	21,343,579
Q4 2023Dec 31, 2023	GE GE Aerospace	GE Aerospace	Sell	-1,640,140-15.8%	$1.11B	8,715,748
Q4 2023Dec 31, 2023	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-1,853,255-13.9%	$1.61B	11,458,042
Q4 2023Dec 31, 2023	C Citigroup, Inc.	Citigroup, Inc.	Sell	-4,679,067-97.1%	$7.12M	138,371
Q3 2023Sep 30, 2023	AER AerCap	AerCap	Buy	+4,954,630+61.2%	$817.87M	13,050,349
Q3 2023Sep 30, 2023	COP ConocoPhillips	ConocoPhillips	Buy	+2,358,842+21.4%	$1.60B	13,364,314
Q3 2023Sep 30, 2023	BIL SPDR Bloomberg 1-3 Month T-Bill	SPDR Bloomberg 1-3 Month T-Bill	Buy	+1,808,726+1065.5%	$181.66M	1,978,480
Q3 2023Sep 30, 2023	OXY Occidental Petroleum Corporatio	Occidental Petroleum Corporatio	Buy - Position Entry	+955,963	$62.02M	955,963
Q3 2023Sep 30, 2023	ELV Elevance Health, Inc.	Elevance Health, Inc.	Buy	+632,511+84.1%	$602.83M	1,384,478
Q3 2023Sep 30, 2023	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-112-0.2%	$20.41M	58,266
Q3 2023Sep 30, 2023	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-1,222-16.0%	$518.48K	6,397
Q3 2023Sep 30, 2023	GEHC GE HealthCare Technologies Inc.	GE HealthCare Technologies Inc.	Sell	-2,022-9.5%	$1.31M	19,266
Q3 2023Sep 30, 2023	IWD iShares Russell 1000 Value ETF	iShares Russell 1000 Value ETF	Sell	-3,326-58.8%	$353.29K	2,327
Q3 2023Sep 30, 2023	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Sell	-7,945-1.1%	$311.75M	708,818
Q3 2023Sep 30, 2023	LBRDA Liberty Broadband Corporation	Liberty Broadband Corporation	Sell	-20,305-3.4%	$53.04M	583,422
Q3 2023Sep 30, 2023	WWD Woodward, Inc.	Woodward, Inc.	Sell	-33,517-0.8%	$505.08M	4,064,713
Q3 2023Sep 30, 2023	V Visa Inc.	Visa Inc.	Sell	-40,940-2.9%	$312.77M	1,359,789
Q3 2023Sep 30, 2023	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-48,744-3.4%	$178.65M	1,365,176
Q3 2023Sep 30, 2023	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-49,190-2.6%	$921.39M	1,827,460
Q3 2023Sep 30, 2023	AON Aon Plc	Aon Plc	Sell	-66,420-3.7%	$564.24M	1,740,289
Q3 2023Sep 30, 2023	BAC Bank of America Corporation	Bank of America Corporation	Sell - Position Exit	-77,700-100.0%	$0.00	-
Q3 2023Sep 30, 2023	HLT Hilton Worldwide Holdings Inc.	Hilton Worldwide Holdings Inc.	Sell	-105,991-3.1%	$498.62M	3,320,124
Q3 2023Sep 30, 2023	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-127,332-4.5%	$866.33M	2,677,412
Q3 2023Sep 30, 2023	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-145,087-2.6%	$1.69B	5,359,178
Q3 2023Sep 30, 2023	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-207,136-3.4%	$565.94M	5,831,467
Q3 2023Sep 30, 2023	LBRDK Liberty Broadband Corporation	Liberty Broadband Corporation	Sell	-255,116-3.8%	$594.88M	6,514,196
Q3 2023Sep 30, 2023	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-264,394-1.9%	$1.76B	13,311,297

Page 11 of 55 • 1649 total trades

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