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
Q1 2023Mar 31, 2023	IYC iShares U.S. Consumer Discretio	iShares U.S. Consumer Discretio	Sell - Position Exit	-9,444-100.0%	$0.00	-
Q1 2023Mar 31, 2023	LBRDA Liberty Broadband Corporation	Liberty Broadband Corporation	Sell	-49,202-7.1%	$52.85M	643,573
Q1 2023Mar 31, 2023	IAC IAC Inc.	IAC Inc.	Sell	-53,812-2.5%	$107.06M	2,074,808
Q1 2023Mar 31, 2023	ELV Elevance Health, Inc.	Elevance Health, Inc.	Sell	-72,917-8.4%	$367.75M	799,793
Q1 2023Mar 31, 2023	IVV iShares Core S&P 500 ETF	iShares Core S&P 500 ETF	Sell - Position Exit	-109,057-100.0%	$0.00	-
Q1 2023Mar 31, 2023	V Visa Inc.	Visa Inc.	Sell	-132,209-8.1%	$338.84M	1,502,879
Q1 2023Mar 31, 2023	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-180,603-8.3%	$947.62M	2,005,163
Q1 2023Mar 31, 2023	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-188,689-5.9%	$298.97M	2,985,782
Q1 2023Mar 31, 2023	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-204,442-11.7%	$160.24M	1,544,736
Q1 2023Mar 31, 2023	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-221,136-3.3%	$613.83M	6,383,413
Q1 2023Mar 31, 2023	IWD iShares Russell 1000 Value ETF	iShares Russell 1000 Value ETF	Sell - Position Exit	-226,407-100.0%	$0.00	-
Q1 2023Mar 31, 2023	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-254,621-7.8%	$986.21M	3,014,925
Q1 2023Mar 31, 2023	SPY SPDR S&P 500	SPDR S&P 500	Sell	-371,177-98.7%	$1.98M	4,841
Q1 2023Mar 31, 2023	AON Aon Plc	Aon Plc	Sell	-404,639-17.4%	$606.16M	1,922,563
Q1 2023Mar 31, 2023	AER AerCap	AerCap	Sell	-425,632-4.8%	$478.19M	8,504,245
Q1 2023Mar 31, 2023	LBRDK Liberty Broadband Corporation	Liberty Broadband Corporation	Sell	-600,463-7.7%	$590.19M	7,223,863
Q1 2023Mar 31, 2023	C Citigroup, Inc.	Citigroup, Inc.	Sell	-695,520-3.6%	$873.35M	18,625,493
Q1 2023Mar 31, 2023	MAR Marriott International	Marriott International	Sell	-837,836-17.9%	$636.77M	3,835,069
Q1 2023Mar 31, 2023	NFLX Netflix, Inc.	Netflix, Inc.	Sell	-882,800-17.1%	$1.47B	4,266,453
Q1 2023Mar 31, 2023	HLT Hilton Worldwide Holdings Inc.	Hilton Worldwide Holdings Inc.	Sell	-1,219,977-22.5%	$592.23M	4,204,110
Q1 2023Mar 31, 2023	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-1,407,914-15.4%	$1.63B	7,710,662
Q1 2023Mar 31, 2023	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-1,411,321-8.4%	$1.60B	15,392,338
Q1 2023Mar 31, 2023	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-1,548,641-18.9%	$1.91B	6,625,353
Q1 2023Mar 31, 2023	MS Morgan Stanley	Morgan Stanley	Sell	-1,828,871-25.2%	$477.53M	5,438,797
Q1 2023Mar 31, 2023	CMCSA Comcast Corporation	Comcast Corporation	Sell	-2,013,184-8.0%	$879.71M	23,205,225
Q1 2023Mar 31, 2023	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-2,033,397-7.5%	$933.90M	24,984,025
Q4 2022Dec 31, 2022	WFC Wells Fargo & Company	Wells Fargo & Company	Buy	+3,945,867+17.1%	$1.12B	27,017,422
Q4 2022Dec 31, 2022	COF Capital One Financial Corporati	Capital One Financial Corporati	Buy	+3,171,961+92.4%	$613.96M	6,604,549
Q4 2022Dec 31, 2022	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+1,853,375+14.0%	$1.26B	15,056,236
Q4 2022Dec 31, 2022	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+1,697,171+22.9%	$1.10B	9,118,576

Page 14 of 55 • 1649 total trades

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