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 2020Mar 31, 2020	MS Morgan Stanley	Morgan Stanley	Sell	-169,131-1.1%	$515.62K	15,165,338
Q1 2020Mar 31, 2020	C Citigroup, Inc.	Citigroup, Inc.	Sell	-214,927-0.8%	$1.11M	26,344,869
Q1 2020Mar 31, 2020	GM General Motors Company	General Motors Company	Sell	-287,644-1.4%	$408.57K	19,661,830
Q1 2020Mar 31, 2020	LBRDK Liberty Broadband Corporation	Liberty Broadband Corporation	Sell	-294,410-4.5%	$686.00K	6,195,808
Q1 2020Mar 31, 2020	ECL Ecolab Inc.	Ecolab Inc.	Sell	-589,603-87.9%	$12.67K	81,282
Q1 2020Mar 31, 2020	MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Sell	-1,874,496-53.1%	$126.24K	1,655,841
Q1 2020Mar 31, 2020	FI Fiserv, Inc.	Fiserv, Inc.	Sell	-1,964,358-55.5%	$149.71K	1,576,103
Q1 2020Mar 31, 2020	FOX Fox Corporation	Fox Corporation	Sell	-2,349,945-93.2%	$3.94K	172,069
Q1 2020Mar 31, 2020	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-3,722,670-20.2%	$2.33M	14,742,455
Q1 2020Mar 31, 2020	BCS Barclays PLC	Barclays PLC	Sell	-5,490,614-97.1%	$741.00	163,637
Q1 2020Mar 31, 2020	ORCL Oracle Corporation	Oracle Corporation	Sell	-9,280,449-59.7%	$302.99K	6,269,129
Q4 2019Dec 31, 2019	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy - Position Entry	+6,425,767	$1.32M	6,425,767
Q4 2019Dec 31, 2019	NFLX Netflix, Inc.	Netflix, Inc.	Buy - Position Entry	+1,902,921	$615.73K	1,902,921
Q4 2019Dec 31, 2019	CMCSA Comcast Corporation	Comcast Corporation	Buy	+1,396,962+4.1%	$1.59M	35,440,320
Q4 2019Dec 31, 2019	SPY SPDR S&P 500	SPDR S&P 500	Buy - Position Entry	+113,710	$36.60K	113,710
Q4 2019Dec 31, 2019	HLT Hilton Worldwide Holdings Inc.	Hilton Worldwide Holdings Inc.	Buy	+64,859+1.2%	$602.92K	5,436,087
Q4 2019Dec 31, 2019	IWD iShares Russell 1000 Value ETF	iShares Russell 1000 Value ETF	Buy - Position Entry	+18,086	$2.47K	18,086
Q4 2019Dec 31, 2019	BHC Bausch Health Companies Inc.	Bausch Health Companies Inc.	Buy - Position Entry	+8,600	$257.00	8,600
Q4 2019Dec 31, 2019	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+7,447+0.1%	$2.32M	10,233,563
Q4 2019Dec 31, 2019	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Sell	-1-2.6%	$12.90K	38
Q4 2019Dec 31, 2019	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-72-0.2%	$9.49K	29,215
Q4 2019Dec 31, 2019	FIS Fidelity National Information S	Fidelity National Information S	Sell	-226-2.2%	$1.42K	10,174
Q4 2019Dec 31, 2019	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-505-2.8%	$2.42K	17,377
Q4 2019Dec 31, 2019	BAC Bank of America Corporation	Bank of America Corporation	Sell	-1,810-1.3%	$4.88K	138,415
Q4 2019Dec 31, 2019	LILAK Liberty Latin America Ltd	Liberty Latin America Ltd	Sell	-2,882-9.3%	$545.00	27,994
Q4 2019Dec 31, 2019	WRB W.R. Berkley Corporation	W.R. Berkley Corporation	Sell	-5,127-6.1%	$5.44K	78,685
Q4 2019Dec 31, 2019	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-8,550-4.7%	$24.89K	172,111
Q4 2019Dec 31, 2019	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-11,167-5.3%	$268.13K	200,191
Q4 2019Dec 31, 2019	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-19,377-2.1%	$1.65M	894,679
Q4 2019Dec 31, 2019	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-27,349-1.4%	$2.52M	1,885,524

Page 31 of 55 • 1649 total trades

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