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
Q4 2019Dec 31, 2019	WAB Westinghouse Air Brake Technolo	Westinghouse Air Brake Technolo	Sell	-33,596-0.8%	$338.17K	4,346,609
Q4 2019Dec 31, 2019	LBRDA Liberty Broadband Corporation	Liberty Broadband Corporation	Sell	-53,859-4.7%	$134.72K	1,081,596
Q4 2019Dec 31, 2019	LBRDK Liberty Broadband Corporation	Liberty Broadband Corporation	Sell	-53,991-0.8%	$816.14K	6,490,218
Q4 2019Dec 31, 2019	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Sell	-62,545-9.1%	$302.64K	623,906
Q4 2019Dec 31, 2019	AER AerCap	AerCap	Sell	-92,535-1.0%	$540.35K	8,790,491
Q4 2019Dec 31, 2019	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-123,883-3.3%	$1.06M	3,604,591
Q4 2019Dec 31, 2019	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-132,014-1.9%	$1.58M	6,857,103
Q4 2019Dec 31, 2019	FI Fiserv, Inc.	Fiserv, Inc.	Sell	-162,212-4.4%	$409.38K	3,540,461
Q4 2019Dec 31, 2019	MS Morgan Stanley	Morgan Stanley	Sell	-164,649-1.1%	$783.90K	15,334,469
Q4 2019Dec 31, 2019	MAR Marriott International	Marriott International	Sell	-192,104-2.0%	$1.43M	9,416,679
Q4 2019Dec 31, 2019	ORCL Oracle Corporation	Oracle Corporation	Sell	-242,779-1.5%	$823.82K	15,549,578
Q4 2019Dec 31, 2019	ECL Ecolab Inc.	Ecolab Inc.	Sell	-311,482-31.7%	$129.47K	670,885
Q4 2019Dec 31, 2019	GM General Motors Company	General Motors Company	Sell	-411,267-2.0%	$730.15K	19,949,474
Q4 2019Dec 31, 2019	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-416,616-2.2%	$2.91M	18,465,125
Q4 2019Dec 31, 2019	TRIP TripAdvisor, Inc.	TripAdvisor, Inc.	Sell	-457,606-5.1%	$257.05K	8,461,064
Q4 2019Dec 31, 2019	C Citigroup, Inc.	Citigroup, Inc.	Sell	-477,132-1.8%	$2.12M	26,559,796
Q4 2019Dec 31, 2019	FOXA Fox Corporation	Fox Corporation	Sell	-607,903-97.3%	$625.00	16,858
Q4 2019Dec 31, 2019	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-688,147-2.4%	$1.48M	27,494,764
Q4 2019Dec 31, 2019	MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Sell	-1,108,290-23.9%	$481.47K	3,530,337
Q4 2019Dec 31, 2019	FOX Fox Corporation	Fox Corporation	Sell	-2,824,609-52.8%	$91.80K	2,522,014
Q4 2019Dec 31, 2019	BCS Barclays PLC	Barclays PLC	Sell	-6,223,497-52.4%	$53.83K	5,654,251
Q3 2019Sep 30, 2019	FI Fiserv, Inc.	Fiserv, Inc.	Buy	+1,202,734+48.1%	$383.56K	3,702,673
Q3 2019Sep 30, 2019	WAB Westinghouse Air Brake Technolo	Westinghouse Air Brake Technolo	Buy	+969,685+28.4%	$314.76K	4,380,205
Q3 2019Sep 30, 2019	AER AerCap	AerCap	Buy	+835,470+10.4%	$486.35K	8,883,026
Q3 2019Sep 30, 2019	CMCSA Comcast Corporation	Comcast Corporation	Buy	+598,760+1.8%	$1.53M	34,043,358
Q3 2019Sep 30, 2019	HLT Hilton Worldwide Holdings Inc.	Hilton Worldwide Holdings Inc.	Buy	+382,773+7.7%	$500.12K	5,371,228
Q3 2019Sep 30, 2019	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+268,015+2.7%	$2.13M	10,226,116
Q3 2019Sep 30, 2019	C Citigroup, Inc.	Citigroup, Inc.	Buy	+231,074+0.9%	$1.87M	27,036,928
Q3 2019Sep 30, 2019	WFC Wells Fargo & Company	Wells Fargo & Company	Buy	+163,769+0.6%	$1.42M	28,182,911
Q3 2019Sep 30, 2019	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+112,686+6.3%	$2.33M	1,912,873

Page 32 of 55 • 1649 total trades

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