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 2020Jun 30, 2020	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+271,890+5.1%	$629.96K	5,649,372
Q2 2020Jun 30, 2020	LYB LyondellBasell	LyondellBasell	Buy	+150,491+4.2%	$245.79K	3,739,906
Q2 2020Jun 30, 2020	MAR Marriott International	Marriott International	Buy	+135,015+1.0%	$1.18M	13,778,411
Q2 2020Jun 30, 2020	WWD Woodward, Inc.	Woodward, Inc.	Buy	+110,612+7.3%	$126.55K	1,631,800
Q2 2020Jun 30, 2020	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+105,983+3.0%	$1.08M	3,645,920
Q2 2020Jun 30, 2020	COP ConocoPhillips	ConocoPhillips	Buy - Position Entry	+5,600	$235.00	5,600
Q2 2020Jun 30, 2020	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Sell	-1-4.0%	$6.42K	24
Q2 2020Jun 30, 2020	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-294-1.0%	$10.43K	28,785
Q2 2020Jun 30, 2020	FOXA Fox Corporation	Fox Corporation	Sell	-2,528-15.6%	$366.00	13,650
Q2 2020Jun 30, 2020	SPY SPDR S&P 500	SPDR S&P 500	Sell	-3,898-41.2%	$1.71K	5,554
Q2 2020Jun 30, 2020	CCOI Cogent Communications Holdings,	Cogent Communications Holdings,	Sell	-4,800-32.4%	$774.00	10,000
Q2 2020Jun 30, 2020	DE Deere & Company	Deere & Company	Sell - Position Exit	-5,500-100.0%	$0.00	-
Q2 2020Jun 30, 2020	WMT Walmart Inc.	Walmart Inc.	Sell - Position Exit	-9,800-100.0%	$0.00	-
Q2 2020Jun 30, 2020	DELL Dell Technologies Inc.	Dell Technologies Inc.	Sell - Position Exit	-10,149-100.0%	$0.00	-
Q2 2020Jun 30, 2020	USB U.S. Bancorp	U.S. Bancorp	Sell - Position Exit	-10,700-100.0%	$0.00	-
Q2 2020Jun 30, 2020	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-11,930-6.4%	$246.89K	174,103
Q2 2020Jun 30, 2020	ABT Abbott Laboratories	Abbott Laboratories	Sell - Position Exit	-12,000-100.0%	$0.00	-
Q2 2020Jun 30, 2020	BWA BorgWarner Inc.	BorgWarner Inc.	Sell - Position Exit	-13,900-100.0%	$0.00	-
Q2 2020Jun 30, 2020	CNC Centene Corporation	Centene Corporation	Sell - Position Exit	-14,400-100.0%	$0.00	-
Q2 2020Jun 30, 2020	MPC Marathon Petroleum Corporation	Marathon Petroleum Corporation	Sell - Position Exit	-15,200-100.0%	$0.00	-
Q2 2020Jun 30, 2020	DKS Dick's Sporting Goods Inc	Dick's Sporting Goods Inc	Sell - Position Exit	-17,200-100.0%	$0.00	-
Q2 2020Jun 30, 2020	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-21,128-2.4%	$2.39M	865,487
Q2 2020Jun 30, 2020	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-22,100-67.4%	$1.00K	10,677
Q2 2020Jun 30, 2020	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Sell	-22,799-4.9%	$223.41K	438,031
Q2 2020Jun 30, 2020	WRB W.R. Berkley Corporation	W.R. Berkley Corporation	Sell	-23,775-30.2%	$3.15K	54,910
Q2 2020Jun 30, 2020	PARA Paramount Global	Paramount Global	Sell - Position Exit	-24,400-100.0%	$0.00	-
Q2 2020Jun 30, 2020	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-35,359-2.0%	$2.42M	1,712,466
Q2 2020Jun 30, 2020	T AT&T Inc.	AT&T Inc.	Sell - Position Exit	-37,290-100.0%	$0.00	-
Q2 2020Jun 30, 2020	LBRDA Liberty Broadband Corporation	Liberty Broadband Corporation	Sell	-43,011-4.4%	$114.58K	937,757
Q2 2020Jun 30, 2020	NFLX Netflix, Inc.	Netflix, Inc.	Sell	-47,026-2.5%	$844.93K	1,856,820

Page 28 of 55 • 1649 total trades

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