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
Q3 2020Sep 30, 2020	CCOI Cogent Communications Holdings,	Cogent Communications Holdings,	Sell - Position Exit	-10,000-100.0%	$0.00	-
Q3 2020Sep 30, 2020	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-11,299-6.5%	$238.61K	162,804
Q3 2020Sep 30, 2020	LBRDA Liberty Broadband Corporation	Liberty Broadband Corporation	Sell	-26,856-2.9%	$129.18K	910,901
Q3 2020Sep 30, 2020	LILAK Liberty Latin America Ltd	Liberty Latin America Ltd	Sell - Position Exit	-27,994-100.0%	$0.00	-
Q3 2020Sep 30, 2020	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Sell	-45,740-10.4%	$244.92K	392,291
Q3 2020Sep 30, 2020	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-109,808-3.0%	$1.10M	3,536,112
Q3 2020Sep 30, 2020	NFLX Netflix, Inc.	Netflix, Inc.	Sell	-121,411-6.5%	$867.76K	1,735,409
Q3 2020Sep 30, 2020	WAB Westinghouse Air Brake Technolo	Westinghouse Air Brake Technolo	Sell	-180,620-4.3%	$249.22K	4,027,443
Q3 2020Sep 30, 2020	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-192,423-11.2%	$2.23M	1,520,043
Q3 2020Sep 30, 2020	LYB LyondellBasell	LyondellBasell	Sell	-214,947-5.7%	$248.47K	3,524,959
Q3 2020Sep 30, 2020	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-259,474-30.0%	$1.91M	606,013
Q3 2020Sep 30, 2020	AER AerCap	AerCap	Sell	-363,973-4.3%	$205.26K	8,148,560
Q3 2020Sep 30, 2020	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-376,229-6.0%	$1.54M	5,891,138
Q3 2020Sep 30, 2020	LBRDK Liberty Broadband Corporation	Liberty Broadband Corporation	Sell	-432,988-7.2%	$800.30K	5,601,582
Q3 2020Sep 30, 2020	TRIP TripAdvisor, Inc.	TripAdvisor, Inc.	Sell	-517,773-6.3%	$151.53K	7,734,883
Q3 2020Sep 30, 2020	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-534,965-9.0%	$1.09M	5,400,844
Q3 2020Sep 30, 2020	MAR Marriott International	Marriott International	Sell	-628,006-4.6%	$1.22M	13,150,405
Q3 2020Sep 30, 2020	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-755,259-13.4%	$607.26K	4,894,113
Q3 2020Sep 30, 2020	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-884,365-10.3%	$1.63M	7,665,876
Q3 2020Sep 30, 2020	GM General Motors Company	General Motors Company	Sell	-918,499-4.8%	$536.40K	18,127,848
Q3 2020Sep 30, 2020	MS Morgan Stanley	Morgan Stanley	Sell	-1,160,965-7.8%	$660.94K	13,669,926
Q3 2020Sep 30, 2020	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-1,859,201-13.1%	$2.59M	12,308,910
Q3 2020Sep 30, 2020	CMCSA Comcast Corporation	Comcast Corporation	Sell	-2,984,509-6.3%	$2.04M	44,079,427
Q2 2020Jun 30, 2020	CMCSA Comcast Corporation	Comcast Corporation	Buy	+3,136,327+7.1%	$1.83M	47,063,936
Q2 2020Jun 30, 2020	ELV Elevance Health, Inc.	Elevance Health, Inc.	Buy	+909,917+72.9%	$567.72K	2,158,777
Q2 2020Jun 30, 2020	WFC Wells Fargo & Company	Wells Fargo & Company	Buy	+778,646+2.7%	$760.91K	29,723,154
Q2 2020Jun 30, 2020	RTX RTX Corporation	RTX Corporation	Buy - Position Entry	+600,883	$37.03K	600,883
Q2 2020Jun 30, 2020	AON Aon Plc	Aon Plc	Buy	+560,312+9.5%	$1.24M	6,445,670
Q2 2020Jun 30, 2020	HLT Hilton Worldwide Holdings Inc.	Hilton Worldwide Holdings Inc.	Buy	+523,274+6.0%	$677.90K	9,229,370
Q2 2020Jun 30, 2020	HXL Hexcel Corporation	Hexcel Corporation	Buy	+299,011+14.2%	$108.84K	2,406,901

Page 27 of 55 • 1649 total trades

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