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 2021Jun 30, 2021	CMCSA Comcast Corporation	Comcast Corporation	Sell	-8,347,689-21.9%	$1.70M	29,778,656
Q1 2021Mar 31, 2021	WTW Willis Towers Watson	Willis Towers Watson	Buy - Position Entry	+1,996,477	$456.95K	1,996,477
Q1 2021Mar 31, 2021	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+1,388,555+24.8%	$2.06M	6,991,676
Q1 2021Mar 31, 2021	LBRDK Liberty Broadband Corporation	Liberty Broadband Corporation	Buy	+986,896+12.0%	$1.38M	9,221,355
Q1 2021Mar 31, 2021	BHC Bausch Health Companies Inc.	Bausch Health Companies Inc.	Buy - Position Entry	+8,600	$273.00	8,600
Q1 2021Mar 31, 2021	OVV Ovintiv Inc. (DE)	Ovintiv Inc. (DE)	Buy - Position Entry	+8,496	$202.00	8,496
Q1 2021Mar 31, 2021	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Sell	-3-13.6%	$7.33K	19
Q1 2021Mar 31, 2021	FIS Fidelity National Information S	Fidelity National Information S	Sell	-1,887-31.1%	$587.00	4,178
Q1 2021Mar 31, 2021	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-21,325-14.1%	$267.76K	129,824
Q1 2021Mar 31, 2021	XLF SPDR Select Sector Fund - Finan	SPDR Select Sector Fund - Finan	Sell - Position Exit	-25,999-100.0%	$0.00	-
Q1 2021Mar 31, 2021	TRIP TripAdvisor, Inc.	TripAdvisor, Inc.	Sell	-26,739-75.5%	$468.00	8,698
Q1 2021Mar 31, 2021	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Sell	-30,264-8.1%	$212.37K	344,188
Q1 2021Mar 31, 2021	LBRDA Liberty Broadband Corporation	Liberty Broadband Corporation	Sell	-34,036-4.1%	$114.53K	789,057
Q1 2021Mar 31, 2021	WWD Woodward, Inc.	Woodward, Inc.	Sell	-36,065-2.1%	$206.50K	1,711,879
Q1 2021Mar 31, 2021	SPY SPDR S&P 500	SPDR S&P 500	Sell - Position Exit	-45,563-100.0%	$0.00	-
Q1 2021Mar 31, 2021	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-58,114-10.2%	$1.59M	514,164
Q1 2021Mar 31, 2021	IWD iShares Russell 1000 Value ETF	iShares Russell 1000 Value ETF	Sell - Position Exit	-70,966-100.0%	$0.00	-
Q1 2021Mar 31, 2021	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-124,242-8.6%	$2.73M	1,319,364
Q1 2021Mar 31, 2021	NFLX Netflix, Inc.	Netflix, Inc.	Sell	-138,207-8.4%	$787.25K	1,509,131
Q1 2021Mar 31, 2021	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-139,915-4.1%	$1.21M	3,259,809
Q1 2021Mar 31, 2021	ELV Elevance Health, Inc.	Elevance Health, Inc.	Sell	-232,002-9.5%	$797.23K	2,220,997
Q1 2021Mar 31, 2021	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-298,686-7.3%	$482.19K	3,789,867
Q1 2021Mar 31, 2021	LYB LyondellBasell	LyondellBasell	Sell	-372,527-11.2%	$308.53K	2,965,226
Q1 2021Mar 31, 2021	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-436,158-8.4%	$1.56M	4,781,121
Q1 2021Mar 31, 2021	AON Aon Plc	Aon Plc	Sell	-553,338-7.7%	$1.52M	6,599,476
Q1 2021Mar 31, 2021	AER AerCap	AerCap	Sell	-704,060-9.2%	$409.02K	6,963,200
Q1 2021Mar 31, 2021	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-782,121-16.5%	$728.21K	3,946,494
Q1 2021Mar 31, 2021	HLT Hilton Worldwide Holdings Inc.	Hilton Worldwide Holdings Inc.	Sell	-830,950-9.5%	$958.39K	7,925,842
Q1 2021Mar 31, 2021	HXL Hexcel Corporation	Hexcel Corporation	Sell - Position Exit	-838,473-100.0%	$0.00	-
Q1 2021Mar 31, 2021	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-1,100,008-9.4%	$2.51M	10,654,782

Page 24 of 55 • 1649 total trades

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