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 2019Mar 31, 2019	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy - Position Entry	+189,554	$21.05K	189,554
Q1 2019Mar 31, 2019	MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Buy	+161,644+3.6%	$579.18K	4,591,234
Q1 2019Mar 31, 2019	AER AerCap	AerCap	Buy	+158,851+2.0%	$372.23K	7,997,962
Q1 2019Mar 31, 2019	WAB Westinghouse Air Brake Technolo	Westinghouse Air Brake Technolo	Buy - Position Entry	+138,649	$10.22K	138,649
Q1 2019Mar 31, 2019	CMCSA Comcast Corporation	Comcast Corporation	Buy	+111,543+0.3%	$1.32M	33,047,011
Q1 2019Mar 31, 2019	MS Morgan Stanley	Morgan Stanley	Buy	+88,134+0.6%	$648.27K	15,361,838
Q1 2019Mar 31, 2019	LBRDK Liberty Broadband Corporation	Liberty Broadband Corporation	Buy	+42,549+0.7%	$594.57K	6,481,004
Q1 2019Mar 31, 2019	LYFT Lyft, Inc.	Lyft, Inc.	Buy - Position Entry	+10,000	$783.00	10,000
Q1 2019Mar 31, 2019	BHC Bausch Health Companies Inc.	Bausch Health Companies Inc.	Buy - Position Entry	+8,600	$212.00	8,600
Q1 2019Mar 31, 2019	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-690-5.1%	$1.56K	12,710
Q1 2019Mar 31, 2019	IVV iShares Core S&P 500 ETF	iShares Core S&P 500 ETF	Sell - Position Exit	-3,700-100.0%	$0.00	-
Q1 2019Mar 31, 2019	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-4,062-12.2%	$7.98K	29,170
Q1 2019Mar 31, 2019	LILAK Liberty Latin America Ltd	Liberty Latin America Ltd	Sell	-4,421-12.5%	$601.00	30,876
Q1 2019Mar 31, 2019	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-6,675-2.9%	$264.16K	224,454
Q1 2019Mar 31, 2019	WRB W.R. Berkley Corporation	W.R. Berkley Corporation	Sell	-10,984-16.4%	$4.75K	56,060
Q1 2019Mar 31, 2019	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-16,102-1.7%	$1.62M	908,167
Q1 2019Mar 31, 2019	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Sell	-25,393-3.4%	$249.08K	718,003
Q1 2019Mar 31, 2019	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-30,674-1.7%	$2.09M	1,784,264
Q1 2019Mar 31, 2019	LBRDA Liberty Broadband Corporation	Liberty Broadband Corporation	Sell	-34,268-2.9%	$106.86K	1,166,077
Q1 2019Mar 31, 2019	IWD iShares Russell 1000 Value ETF	iShares Russell 1000 Value ETF	Sell - Position Exit	-73,828-100.0%	$0.00	-
Q1 2019Mar 31, 2019	VOO Vanguard S&P 500 ETF	Vanguard S&P 500 ETF	Sell - Position Exit	-101,635-100.0%	$0.00	-
Q1 2019Mar 31, 2019	GM General Motors Company	General Motors Company	Sell	-140,679-0.7%	$756.78K	20,398,315
Q1 2019Mar 31, 2019	C Citigroup, Inc.	Citigroup, Inc.	Sell	-154,668-0.6%	$1.67M	26,786,162
Q1 2019Mar 31, 2019	MAR Marriott International	Marriott International	Sell	-162,108-1.7%	$1.19M	9,523,563
Q1 2019Mar 31, 2019	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-211,432-2.2%	$1.85M	9,229,310
Q1 2019Mar 31, 2019	TRIP TripAdvisor, Inc.	TripAdvisor, Inc.	Sell	-268,621-2.9%	$459.15K	8,924,294
Q1 2019Mar 31, 2019	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-389,256-2.0%	$2.22M	18,863,577
Q1 2019Mar 31, 2019	ORCL Oracle Corporation	Oracle Corporation	Sell	-478,496-2.0%	$1.26M	23,536,571
Q1 2019Mar 31, 2019	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-643,157-12.7%	$1.09M	4,427,696
Q1 2019Mar 31, 2019	ECL Ecolab Inc.	Ecolab Inc.	Sell	-653,879-32.2%	$243.26K	1,377,927

Page 35 of 55 • 1649 total trades

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