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 2019Jun 30, 2019	WRB W.R. Berkley Corporation	W.R. Berkley Corporation	Buy	+27,752+49.5%	$5.53K	83,812
Q2 2019Jun 30, 2019	C Citigroup, Inc.	Citigroup, Inc.	Buy	+19,692+0.1%	$1.88M	26,805,854
Q2 2019Jun 30, 2019	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+15,923+0.9%	$1.95M	1,800,187
Q2 2019Jun 30, 2019	MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Buy	+10,784+0.2%	$678.66K	4,602,018
Q2 2019Jun 30, 2019	LBRDK Liberty Broadband Corporation	Liberty Broadband Corporation	Buy	+10,394+0.2%	$676.53K	6,491,398
Q2 2019Jun 30, 2019	MAR Marriott International	Marriott International	Buy	+5,544+0.1%	$1.34M	9,529,107
Q2 2019Jun 30, 2019	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Buy	+117+0.4%	$8.60K	29,287
Q2 2019Jun 30, 2019	BAC Bank of America Corporation	Bank of America Corporation	Sell	-629-0.4%	$4.07K	140,225
Q2 2019Jun 30, 2019	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-1,062-0.1%	$1.72M	907,105
Q2 2019Jun 30, 2019	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-2,015-10.1%	$2.00K	17,882
Q2 2019Jun 30, 2019	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-5,572-2.5%	$237.00K	218,882
Q2 2019Jun 30, 2019	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-6,970-3.7%	$25.50K	182,584
Q2 2019Jun 30, 2019	LYFT Lyft, Inc.	Lyft, Inc.	Sell - Position Exit	-10,000-100.0%	$0.00	-
Q2 2019Jun 30, 2019	LBRDA Liberty Broadband Corporation	Liberty Broadband Corporation	Sell	-15,626-1.3%	$118.31K	1,150,451
Q2 2019Jun 30, 2019	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Sell	-20,097-2.8%	$275.80K	697,906
Q2 2019Jun 30, 2019	TRIP TripAdvisor, Inc.	TripAdvisor, Inc.	Sell	-22,503-0.3%	$412.06K	8,901,791
Q2 2019Jun 30, 2019	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-86,379-0.5%	$2.52M	18,777,198
Q2 2019Jun 30, 2019	GM General Motors Company	General Motors Company	Sell	-111,519-0.5%	$781.65K	20,286,796
Q2 2019Jun 30, 2019	ECL Ecolab Inc.	Ecolab Inc.	Sell	-225,008-16.3%	$227.63K	1,152,919
Q2 2019Jun 30, 2019	FOXA Fox Corporation	Fox Corporation	Sell	-240,329-22.5%	$30.39K	829,344
Q2 2019Jun 30, 2019	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-676,520-15.3%	$915.32K	3,751,176
Q2 2019Jun 30, 2019	FOX Fox Corporation	Fox Corporation	Sell	-1,296,327-16.7%	$236.34K	6,469,888
Q2 2019Jun 30, 2019	BCS Barclays PLC	Barclays PLC	Sell	-2,602,552-16.3%	$101.59K	13,349,561
Q2 2019Jun 30, 2019	ORCL Oracle Corporation	Oracle Corporation	Sell	-2,986,567-12.7%	$1.17M	20,550,004
Q1 2019Mar 31, 2019	FOX Fox Corporation	Fox Corporation	Buy - Position Entry	+7,766,215	$278.65K	7,766,215
Q1 2019Mar 31, 2019	WFC Wells Fargo & Company	Wells Fargo & Company	Buy	+3,598,602+15.0%	$1.33M	27,538,093
Q1 2019Mar 31, 2019	FI Fiserv, Inc.	Fiserv, Inc.	Buy - Position Entry	+2,459,171	$217.10K	2,459,171
Q1 2019Mar 31, 2019	FOXA Fox Corporation	Fox Corporation	Buy - Position Entry	+1,069,673	$39.27K	1,069,673
Q1 2019Mar 31, 2019	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Buy	+507,597+8.9%	$1.19M	6,212,423
Q1 2019Mar 31, 2019	HLT Hilton Worldwide Holdings Inc.	Hilton Worldwide Holdings Inc.	Buy	+474,359+12.1%	$365.19K	4,394,071

Page 34 of 55 • 1649 total trades

«‹

32 33 34 35 36

›»