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
Q1 2025Mar 31, 2025	INTU Intuit Inc.	Intuit Inc.	Buy - Position Entry	+501,642	$308.00M	501,642
Q1 2025Mar 31, 2025	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+398,515+17.3%	$1.41B	2,697,626
Q1 2025Mar 31, 2025	MLM Martin Marietta Materials, Inc.	Martin Marietta Materials, Inc.	Buy - Position Entry	+333,316	$159.37M	333,316
Q1 2025Mar 31, 2025	WWD Woodward, Inc.	Woodward, Inc.	Buy	+303,811+6.4%	$924.77M	5,067,519
Q1 2025Mar 31, 2025	DHI D.R. Horton, Inc.	D.R. Horton, Inc.	Buy - Position Entry	+149,171	$18.96M	149,171
Q1 2025Mar 31, 2025	AA Alcoa Corporation	Alcoa Corporation	Buy	+108,655+0.7%	$505.78M	16,582,949
Q1 2025Mar 31, 2025	PHM PulteGroup, Inc.	PulteGroup, Inc.	Buy - Position Entry	+102,164	$10.50M	102,164
Q1 2025Mar 31, 2025	DFS Discover Financial Services	Discover Financial Services	Buy	+88,283+5.7%	$279.22M	1,635,707
Q1 2025Mar 31, 2025	LBRDK Liberty Broadband Corporation	Liberty Broadband Corporation	Buy	+69,446+1.2%	$494.44M	5,813,545
Q1 2025Mar 31, 2025	ELV Elevance Health, Inc.	Elevance Health, Inc.	Buy	+20,732+1.3%	$689.56M	1,585,348
Q1 2025Mar 31, 2025	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+571+18.3%	$365.09K	3,699
Q1 2025Mar 31, 2025	C Citigroup, Inc.	Citigroup, Inc.	Buy	+328+0.8%	$2.94M	41,404
Q1 2025Mar 31, 2025	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy	+320+28.9%	$350.53K	1,429
Q1 2025Mar 31, 2025	ORCL Oracle Corporation	Oracle Corporation	Buy	+146+0.2%	$10.99M	78,640
Q1 2025Mar 31, 2025	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+126+0.2%	$27.13M	50,946
Q1 2025Mar 31, 2025	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-2,754-25.2%	$4.46M	8,172
Q1 2025Mar 31, 2025	GEHC GE HealthCare Technologies Inc.	GE HealthCare Technologies Inc.	Sell	-4,631-27.6%	$979.42K	12,135
Q1 2025Mar 31, 2025	HUM Humana Inc.	Humana Inc.	Sell	-5,880-0.2%	$831.71M	3,143,287
Q1 2025Mar 31, 2025	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-7,468-0.1%	$2.43B	12,758,989
Q1 2025Mar 31, 2025	MAR Marriott International	Marriott International	Sell	-9,316-32.2%	$4.67M	19,594
Q1 2025Mar 31, 2025	MS Morgan Stanley	Morgan Stanley	Sell	-9,850-11.0%	$9.29M	79,588
Q1 2025Mar 31, 2025	NFLX Netflix, Inc.	Netflix, Inc.	Sell	-12,226-63.6%	$6.52M	6,997
Q1 2025Mar 31, 2025	WDAY Workday, Inc.	Workday, Inc.	Sell	-13,120-0.2%	$1.28B	5,497,939
Q1 2025Mar 31, 2025	GE GE Aerospace	GE Aerospace	Sell	-14,780-26.4%	$8.23M	41,137
Q1 2025Mar 31, 2025	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Sell	-40,483-0.8%	$854.97M	5,150,417
Q1 2025Mar 31, 2025	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-77,138-5.2%	$219.68M	1,420,620
Q1 2025Mar 31, 2025	LBRDA Liberty Broadband Corporation	Liberty Broadband Corporation	Sell	-77,823-18.1%	$29.93M	352,172
Q1 2025Mar 31, 2025	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-124,230-2.3%	$938.03M	5,231,604
Q1 2025Mar 31, 2025	IWD iShares Russell 1000 Value ETF	iShares Russell 1000 Value ETF	Sell	-131,418-98.0%	$506.15K	2,690
Q1 2025Mar 31, 2025	SPY SPDR S&P 500	SPDR S&P 500	Sell	-133,655-96.2%	$2.97M	5,318

Page 3 of 55 • 1649 total trades

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