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 2023Jun 30, 2023	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-130,816-8.5%	$169.25M	1,413,920
Q2 2023Jun 30, 2023	IAC IAC Inc.	IAC Inc.	Sell	-133,125-6.4%	$121.94M	1,941,683
Q2 2023Jun 30, 2023	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-210,181-7.0%	$904.64M	2,804,744
Q2 2023Jun 30, 2023	MAR Marriott International	Marriott International	Sell	-254,667-6.6%	$657.68M	3,580,402
Q2 2023Jun 30, 2023	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-344,810-5.4%	$660.44M	6,038,603
Q2 2023Jun 30, 2023	AER AerCap	AerCap	Sell	-408,526-4.8%	$514.24M	8,095,719
Q2 2023Jun 30, 2023	LBRDK Liberty Broadband Corporation	Liberty Broadband Corporation	Sell	-454,551-6.3%	$542.29M	6,769,312
Q2 2023Jun 30, 2023	HLT Hilton Worldwide Holdings Inc.	Hilton Worldwide Holdings Inc.	Sell	-777,995-18.5%	$498.67M	3,426,115
Q2 2023Jun 30, 2023	NFLX Netflix, Inc.	Netflix, Inc.	Sell	-883,032-20.7%	$1.49B	3,383,421
Q2 2023Jun 30, 2023	GE GE Aerospace	GE Aerospace	Sell	-918,543-6.4%	$1.47B	13,392,076
Q2 2023Jun 30, 2023	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-1,097,856-7.0%	$1.90B	14,589,521
Q2 2023Jun 30, 2023	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-1,121,088-16.9%	$1.87B	5,504,265
Q2 2023Jun 30, 2023	C Citigroup, Inc.	Citigroup, Inc.	Sell	-1,168,954-6.3%	$803.70M	17,456,539
Q2 2023Jun 30, 2023	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-1,241,959-16.1%	$1.86B	6,468,703
Q2 2023Jun 30, 2023	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-1,540,932-6.2%	$1.00B	23,443,093
Q2 2023Jun 30, 2023	CMCSA Comcast Corporation	Comcast Corporation	Sell	-1,581,036-6.8%	$898.49M	21,624,189
Q2 2023Jun 30, 2023	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-1,816,647-11.8%	$1.64B	13,575,691
Q2 2023Jun 30, 2023	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-2,978,163-99.7%	$680.22K	7,619
Q2 2023Jun 30, 2023	MS Morgan Stanley	Morgan Stanley	Sell	-4,351,347-80.0%	$92.87M	1,087,450
Q1 2023Mar 31, 2023	SHEL Shell PLC	Shell PLC	Buy - Position Entry	+12,814,630	$737.35M	12,814,630
Q1 2023Mar 31, 2023	COP ConocoPhillips	ConocoPhillips	Buy	+2,431,798+44.2%	$786.51M	7,927,724
Q1 2023Mar 31, 2023	GE GE Aerospace	GE Aerospace	Buy	+1,651,890+13.0%	$1.37B	14,310,619
Q1 2023Mar 31, 2023	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+631,141+4.2%	$1.62B	15,687,377
Q1 2023Mar 31, 2023	WWD Woodward, Inc.	Woodward, Inc.	Buy	+213,529+5.4%	$404.36M	4,152,846
Q1 2023Mar 31, 2023	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Buy	+35,545+4.9%	$270.22M	755,636
Q1 2023Mar 31, 2023	GEHC GE HealthCare Technologies Inc.	GE HealthCare Technologies Inc.	Buy - Position Entry	+22,915	$1.88M	22,915
Q1 2023Mar 31, 2023	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-231-0.4%	$17.52M	56,755
Q1 2023Mar 31, 2023	LYB LyondellBasell	LyondellBasell	Sell	-4,416-50.1%	$412.65K	4,395
Q1 2023Mar 31, 2023	QQQ Invesco QQQ Trust, Series 1	Invesco QQQ Trust, Series 1	Sell - Position Exit	-5,144-100.0%	$0.00	-
Q1 2023Mar 31, 2023	GM General Motors Company	General Motors Company	Sell	-7,222-12.5%	$1.85M	50,396

Page 13 of 55 • 1649 total trades

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