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	MAR Marriott International	Marriott International	Sell	-1,714,954-26.8%	$695.75M	4,672,905
Q4 2022Dec 31, 2022	CMCSA Comcast Corporation	Comcast Corporation	Sell	-1,789,831-6.6%	$881.89M	25,218,409
Q4 2022Dec 31, 2022	C Citigroup, Inc.	Citigroup, Inc.	Sell	-1,950,493-9.2%	$873.89M	19,321,013
Q4 2022Dec 31, 2022	LYB LyondellBasell	LyondellBasell	Sell	-4,160,789-99.8%	$731.58K	8,811
Q4 2022Dec 31, 2022	MS Morgan Stanley	Morgan Stanley	Sell	-5,343,748-42.4%	$617.90M	7,267,668
Q4 2022Dec 31, 2022	GM General Motors Company	General Motors Company	Sell	-7,210,673-99.2%	$1.94M	57,618
Q3 2022Sep 30, 2022	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+16,928,015+1894.0%	$1.71M	17,821,785
Q3 2022Sep 30, 2022	WFC Wells Fargo & Company	Wells Fargo & Company	Buy	+4,961,037+27.4%	$927.94K	23,071,555
Q3 2022Sep 30, 2022	COP ConocoPhillips	ConocoPhillips	Buy	+3,956,477+204.5%	$602.89K	5,891,021
Q3 2022Sep 30, 2022	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+1,790,706+1844.5%	$180.57K	1,887,792
Q3 2022Sep 30, 2022	C Citigroup, Inc.	Citigroup, Inc.	Buy	+336,750+1.6%	$886.38K	21,271,506
Q3 2022Sep 30, 2022	GE GE Aerospace	GE Aerospace	Buy	+244,366+1.9%	$826.71K	13,353,339
Q3 2022Sep 30, 2022	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+233,675+1.8%	$1.49M	13,202,861
Q3 2022Sep 30, 2022	AER AerCap	AerCap	Buy	+217,796+2.4%	$391.97K	9,259,837
Q3 2022Sep 30, 2022	LBRDK Liberty Broadband Corporation	Liberty Broadband Corporation	Buy	+192,333+2.3%	$627.03K	8,496,310
Q3 2022Sep 30, 2022	CMCSA Comcast Corporation	Comcast Corporation	Buy	+178,100+0.7%	$792.15K	27,008,240
Q3 2022Sep 30, 2022	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+138,986+1.6%	$2.10M	9,009,047
Q3 2022Sep 30, 2022	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+107,783+1.5%	$1.01M	7,421,405
Q3 2022Sep 30, 2022	WWD Woodward, Inc.	Woodward, Inc.	Buy	+106,345+2.5%	$347.99K	4,335,752
Q3 2022Sep 30, 2022	HLT Hilton Worldwide Holdings Inc.	Hilton Worldwide Holdings Inc.	Buy	+97,736+1.5%	$790.84K	6,556,433
Q3 2022Sep 30, 2022	GM General Motors Company	General Motors Company	Buy	+96,159+1.3%	$233.24K	7,268,291
Q3 2022Sep 30, 2022	LYB LyondellBasell	LyondellBasell	Buy	+76,269+1.9%	$313.89K	4,169,600
Q3 2022Sep 30, 2022	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Buy	+74,999+2.2%	$1.01M	3,461,261
Q3 2022Sep 30, 2022	COF Capital One Financial Corporati	Capital One Financial Corporati	Buy	+59,292+1.8%	$316.38K	3,432,588
Q3 2022Sep 30, 2022	NFLX Netflix, Inc.	Netflix, Inc.	Buy	+49,626+0.9%	$1.31M	5,547,667
Q3 2022Sep 30, 2022	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+41,703+1.5%	$1.47M	2,911,949
Q3 2022Sep 30, 2022	V Visa Inc.	Visa Inc.	Buy	+32,284+1.9%	$310.31K	1,746,757
Q3 2022Sep 30, 2022	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+16,337+0.5%	$328.81K	3,485,689
Q3 2022Sep 30, 2022	IWD iShares Russell 1000 Value ETF	iShares Russell 1000 Value ETF	Buy	+9,969+50.3%	$4.05K	29,785
Q3 2022Sep 30, 2022	VOX Vanguard Communication Services	Vanguard Communication Services	Sell - Position Exit	-5,495-100.0%	$0.00	-

Page 16 of 55 • 1649 total trades

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