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 2019Sep 30, 2019	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+104,543+0.6%	$2.63M	18,881,741
Q3 2019Sep 30, 2019	MS Morgan Stanley	Morgan Stanley	Buy	+86,744+0.6%	$661.35K	15,499,118
Q3 2019Sep 30, 2019	MAR Marriott International	Marriott International	Buy	+79,676+0.8%	$1.20M	9,608,783
Q3 2019Sep 30, 2019	GM General Motors Company	General Motors Company	Buy	+73,945+0.4%	$763.12K	20,360,741
Q3 2019Sep 30, 2019	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Buy	+61,731+0.9%	$1.45M	6,989,117
Q3 2019Sep 30, 2019	LBRDK Liberty Broadband Corporation	Liberty Broadband Corporation	Buy	+52,811+0.8%	$684.98K	6,544,209
Q3 2019Sep 30, 2019	MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Buy	+36,609+0.8%	$575.51K	4,638,627
Q3 2019Sep 30, 2019	TRIP TripAdvisor, Inc.	TripAdvisor, Inc.	Buy	+16,879+0.2%	$344.97K	8,918,670
Q3 2019Sep 30, 2019	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+6,951+0.8%	$1.59M	914,056
Q3 2019Sep 30, 2019	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-1,923-1.1%	$23.54K	180,661
Q3 2019Sep 30, 2019	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-7,524-3.4%	$258.10K	211,358
Q3 2019Sep 30, 2019	BHC Bausch Health Companies Inc.	Bausch Health Companies Inc.	Sell - Position Exit	-8,600-100.0%	$0.00	-
Q3 2019Sep 30, 2019	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Sell	-11,455-1.6%	$282.90K	686,451
Q3 2019Sep 30, 2019	PEP Pepsico, Inc.	Pepsico, Inc.	Sell - Position Exit	-12,710-100.0%	$0.00	-
Q3 2019Sep 30, 2019	LBRDA Liberty Broadband Corporation	Liberty Broadband Corporation	Sell	-14,996-1.3%	$118.68K	1,135,455
Q3 2019Sep 30, 2019	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-22,702-0.6%	$810.27K	3,728,474
Q3 2019Sep 30, 2019	ECL Ecolab Inc.	Ecolab Inc.	Sell	-170,552-14.8%	$194.55K	982,367
Q3 2019Sep 30, 2019	FOXA Fox Corporation	Fox Corporation	Sell	-204,583-24.7%	$19.70K	624,761
Q3 2019Sep 30, 2019	FOX Fox Corporation	Fox Corporation	Sell	-1,123,265-17.4%	$168.63K	5,346,623
Q3 2019Sep 30, 2019	BCS Barclays PLC	Barclays PLC	Sell	-1,471,813-11.0%	$87.18K	11,877,748
Q3 2019Sep 30, 2019	ORCL Oracle Corporation	Oracle Corporation	Sell	-4,757,647-23.2%	$869.05K	15,792,357
Q2 2019Jun 30, 2019	WAB Westinghouse Air Brake Technolo	Westinghouse Air Brake Technolo	Buy	+3,271,871+2359.8%	$244.74K	3,410,520
Q2 2019Jun 30, 2019	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+728,791+7.9%	$2.12M	9,958,101
Q2 2019Jun 30, 2019	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Buy	+714,963+11.5%	$1.42M	6,927,386
Q2 2019Jun 30, 2019	HLT Hilton Worldwide Holdings Inc.	Hilton Worldwide Holdings Inc.	Buy	+594,384+13.5%	$487.57K	4,988,455
Q2 2019Jun 30, 2019	WFC Wells Fargo & Company	Wells Fargo & Company	Buy	+481,049+1.7%	$1.33M	28,019,142
Q2 2019Jun 30, 2019	CMCSA Comcast Corporation	Comcast Corporation	Buy	+397,587+1.2%	$1.41M	33,444,598
Q2 2019Jun 30, 2019	MS Morgan Stanley	Morgan Stanley	Buy	+50,536+0.3%	$675.22K	15,412,374
Q2 2019Jun 30, 2019	AER AerCap	AerCap	Buy	+49,594+0.6%	$418.55K	8,047,556
Q2 2019Jun 30, 2019	FI Fiserv, Inc.	Fiserv, Inc.	Buy	+40,768+1.7%	$227.89K	2,499,939

Page 33 of 55 • 1649 total trades

«‹

31 32 33 34 35

›»