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 2022Dec 31, 2022	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Buy	+455,557+172.2%	$244.18M	720,091
Q4 2022Dec 31, 2022	SPY SPDR S&P 500	SPDR S&P 500	Buy	+319,504+565.4%	$143.80M	376,018
Q4 2022Dec 31, 2022	IWD iShares Russell 1000 Value ETF	iShares Russell 1000 Value ETF	Buy	+196,622+660.1%	$34.33M	226,407
Q4 2022Dec 31, 2022	IVV iShares Core S&P 500 ETF	iShares Core S&P 500 ETF	Buy - Position Entry	+109,057	$41.90M	109,057
Q4 2022Dec 31, 2022	IYC iShares U.S. Consumer Discretio	iShares U.S. Consumer Discretio	Buy - Position Entry	+9,444	$537.93K	9,444
Q4 2022Dec 31, 2022	QQQ Invesco QQQ Trust, Series 1	Invesco QQQ Trust, Series 1	Buy - Position Entry	+5,144	$1.37M	5,144
Q4 2022Dec 31, 2022	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-284-3.2%	$1.14M	8,524
Q4 2022Dec 31, 2022	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-2,175-3.7%	$17.60M	56,986
Q4 2022Dec 31, 2022	ECL Ecolab Inc.	Ecolab Inc.	Sell	-5,136-20.8%	$2.85M	19,596
Q4 2022Dec 31, 2022	BAC Bank of America Corporation	Bank of America Corporation	Sell	-10,550-13.6%	$2.22M	67,150
Q4 2022Dec 31, 2022	WRB W.R. Berkley Corporation	W.R. Berkley Corporation	Sell	-15,000-18.2%	$4.89M	67,365
Q4 2022Dec 31, 2022	LBRDA Liberty Broadband Corporation	Liberty Broadband Corporation	Sell	-24,405-3.4%	$52.55M	692,775
Q4 2022Dec 31, 2022	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-27,489-95.8%	$661.93K	1,202
Q4 2022Dec 31, 2022	V Visa Inc.	Visa Inc.	Sell	-111,669-6.4%	$339.71M	1,635,088
Q4 2022Dec 31, 2022	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-138,614-7.3%	$154.33M	1,749,178
Q4 2022Dec 31, 2022	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-191,715-5.5%	$1.12B	3,269,546
Q4 2022Dec 31, 2022	IAC IAC Inc.	IAC Inc.	Sell	-292,313-12.1%	$94.51M	2,128,620
Q4 2022Dec 31, 2022	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-311,218-8.9%	$275.80M	3,174,471
Q4 2022Dec 31, 2022	AER AerCap	AerCap	Sell	-329,960-3.6%	$520.79M	8,929,877
Q4 2022Dec 31, 2022	COP ConocoPhillips	ConocoPhillips	Sell	-395,095-6.7%	$648.52M	5,495,926
Q4 2022Dec 31, 2022	WWD Woodward, Inc.	Woodward, Inc.	Sell	-396,435-9.1%	$380.58M	3,939,317
Q4 2022Dec 31, 2022	NFLX Netflix, Inc.	Netflix, Inc.	Sell	-398,414-7.2%	$1.52B	5,149,253
Q4 2022Dec 31, 2022	ELV Elevance Health, Inc.	Elevance Health, Inc.	Sell	-434,173-33.2%	$447.67M	872,710
Q4 2022Dec 31, 2022	LBRDK Liberty Broadband Corporation	Liberty Broadband Corporation	Sell	-671,984-7.9%	$596.76M	7,824,326
Q4 2022Dec 31, 2022	GE GE Aerospace	GE Aerospace	Sell	-694,610-5.2%	$1.06B	12,658,729
Q4 2022Dec 31, 2022	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-726,183-24.9%	$1.16B	2,185,766
Q4 2022Dec 31, 2022	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-835,053-9.3%	$1.96B	8,173,994
Q4 2022Dec 31, 2022	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-1,018,126-5.7%	$1.49B	16,803,659
Q4 2022Dec 31, 2022	AON Aon Plc	Aon Plc	Sell	-1,043,496-31.0%	$698.49M	2,327,202
Q4 2022Dec 31, 2022	HLT Hilton Worldwide Holdings Inc.	Hilton Worldwide Holdings Inc.	Sell	-1,132,346-17.3%	$685.39M	5,424,087

Page 15 of 55 • 1649 total trades

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