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 2025Jun 30, 2025	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-45,591-1.1%	$1.96B	3,944,863
Q2 2025Jun 30, 2025	WWD Woodward, Inc.	Woodward, Inc.	Sell	-46,691-0.9%	$1.23B	5,020,828
Q2 2025Jun 30, 2025	EL Estee Lauder Companies, Inc. (T	Estee Lauder Companies, Inc. (T	Sell	-47,531-0.5%	$778.18M	9,630,929
Q2 2025Jun 30, 2025	BIL SPDR Bloomberg 1-3 Month T-Bill	SPDR Bloomberg 1-3 Month T-Bill	Sell	-107,745-9.2%	$97.64M	1,064,413
Q2 2025Jun 30, 2025	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Sell	-109,974-2.1%	$1.14B	5,040,443
Q2 2025Jun 30, 2025	AA Alcoa Corporation	Alcoa Corporation	Sell	-136,158-0.8%	$485.34M	16,446,791
Q2 2025Jun 30, 2025	DHI D.R. Horton, Inc.	D.R. Horton, Inc.	Sell - Position Exit	-149,171-100.0%	$0.00	-
Q2 2025Jun 30, 2025	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Sell	-172,970-41.7%	$98.82M	241,728
Q2 2025Jun 30, 2025	OXY Occidental Petroleum Corporatio	Occidental Petroleum Corporatio	Sell	-176,780-68.3%	$3.45M	82,030
Q2 2025Jun 30, 2025	CMCSA Comcast Corporation	Comcast Corporation	Sell	-233,551-0.5%	$1.52B	42,538,864
Q2 2025Jun 30, 2025	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-236,058-16.6%	$208.76M	1,184,562
Q2 2025Jun 30, 2025	SAP SAP SE	SAP SE	Sell	-294,592-8.9%	$914.67M	3,007,780
Q2 2025Jun 30, 2025	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-338,999-15.2%	$1.39B	1,889,831
Q2 2025Jun 30, 2025	AON Aon Plc	Aon Plc	Sell	-339,230-12.9%	$814.93M	2,284,259
Q2 2025Jun 30, 2025	AER AerCap	AerCap	Sell	-702,368-5.2%	$1.50B	12,812,346
Q2 2025Jun 30, 2025	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-1,014,512-8.0%	$2.58B	11,744,477
Q2 2025Jun 30, 2025	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-1,272,286-16.7%	$1.13B	6,361,852
Q2 2025Jun 30, 2025	DFS Discover Financial Services	Discover Financial Services	Sell - Position Exit	-1,635,707-100.0%	$0.00	-
Q2 2025Jun 30, 2025	GEV GE Vernova Inc.	GE Vernova Inc.	Sell	-1,723,294-97.5%	$23.27M	43,967
Q2 2025Jun 30, 2025	SHEL Shell PLC	Shell PLC	Sell	-2,757,761-17.6%	$909.21M	12,913,124
Q2 2025Jun 30, 2025	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-3,122,247-36.8%	$429.18M	5,356,657
Q1 2025Mar 31, 2025	CMCSA Comcast Corporation	Comcast Corporation	Buy	+11,890,801+38.5%	$1.58B	42,772,415
Q1 2025Mar 31, 2025	EL Estee Lauder Companies, Inc. (T	Estee Lauder Companies, Inc. (T	Buy	+7,408,608+326.4%	$638.78M	9,678,460
Q1 2025Mar 31, 2025	LEN Lennar Corporation	Lennar Corporation	Buy - Position Entry	+7,297,990	$837.66M	7,297,990
Q1 2025Mar 31, 2025	PTC PTC Inc.	PTC Inc.	Buy - Position Entry	+1,889,371	$292.76M	1,889,371
Q1 2025Mar 31, 2025	AER AerCap	AerCap	Buy	+1,642,996+13.8%	$1.38B	13,514,714
Q1 2025Mar 31, 2025	SHEL Shell PLC	Shell PLC	Buy	+926,194+6.3%	$1.15B	15,670,885
Q1 2025Mar 31, 2025	VMC Vulcan Materials Company (Holdi	Vulcan Materials Company (Holdi	Buy - Position Entry	+688,614	$160.65M	688,614
Q1 2025Mar 31, 2025	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+678,818+20.5%	$1.50B	3,990,454
Q1 2025Mar 31, 2025	COP ConocoPhillips	ConocoPhillips	Buy	+552,745+2.8%	$2.12B	20,210,183

Page 2 of 55 • 1649 total trades

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