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	SPY SPDR S&P 500	SPDR S&P 500	Sell - Position Exit	-750,332-100.0%	$0.00	-
Q1 2019Mar 31, 2019	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Sell - Position Exit	-1,053,170-100.0%	$0.00	-
Q1 2019Mar 31, 2019	BCS Barclays PLC	Barclays PLC	Sell	-7,265,908-31.3%	$127.62K	15,952,113
Q4 2018Dec 31, 2018	HLT Hilton Worldwide Holdings Inc.	Hilton Worldwide Holdings Inc.	Buy - Position Entry	+3,919,712	$281.44K	3,919,712
Q4 2018Dec 31, 2018	MS Morgan Stanley	Morgan Stanley	Buy	+3,769,271+32.8%	$605.60K	15,273,704
Q4 2018Dec 31, 2018	WFC Wells Fargo & Company	Wells Fargo & Company	Buy	+3,609,354+17.8%	$1.10M	23,939,491
Q4 2018Dec 31, 2018	C Citigroup, Inc.	Citigroup, Inc.	Buy	+3,570,838+15.3%	$1.40M	26,940,830
Q4 2018Dec 31, 2018	MAR Marriott International	Marriott International	Buy	+3,438,558+55.0%	$1.05M	9,685,671
Q4 2018Dec 31, 2018	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Buy	+2,978,067+109.2%	$952.99K	5,704,826
Q4 2018Dec 31, 2018	CMCSA Comcast Corporation	Comcast Corporation	Buy	+1,603,105+5.1%	$1.12M	32,935,468
Q4 2018Dec 31, 2018	SPY SPDR S&P 500	SPDR S&P 500	Buy	+747,432+25773.5%	$187.52K	750,332
Q4 2018Dec 31, 2018	MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Buy	+553,073+14.3%	$518.09K	4,429,590
Q4 2018Dec 31, 2018	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+195,369+12.1%	$1.88M	1,814,938
Q4 2018Dec 31, 2018	VOO Vanguard S&P 500 ETF	Vanguard S&P 500 ETF	Buy - Position Entry	+101,635	$23.36K	101,635
Q4 2018Dec 31, 2018	IWD iShares Russell 1000 Value ETF	iShares Russell 1000 Value ETF	Buy - Position Entry	+73,828	$8.20K	73,828
Q4 2018Dec 31, 2018	LBRDK Liberty Broadband Corporation	Liberty Broadband Corporation	Buy	+26,290+0.4%	$463.76K	6,438,455
Q4 2018Dec 31, 2018	ORCL Oracle Corporation	Oracle Corporation	Buy	+6,956+0.0%	$1.08M	24,015,067
Q4 2018Dec 31, 2018	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+4,194+0.5%	$1.39M	924,269
Q4 2018Dec 31, 2018	IVV iShares Core S&P 500 ETF	iShares Core S&P 500 ETF	Buy - Position Entry	+3,700	$931.00	3,700
Q4 2018Dec 31, 2018	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Sell - Position Exit	-3,650-100.0%	$0.00	-
Q4 2018Dec 31, 2018	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-3,949-0.1%	$1.26M	5,070,853
Q4 2018Dec 31, 2018	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-6,400-32.3%	$1.48K	13,400
Q4 2018Dec 31, 2018	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-6,900-2.9%	$241.52K	231,129
Q4 2018Dec 31, 2018	NSRGY Nestle S.A.	Nestle S.A.	Sell - Position Exit	-7,980-100.0%	$0.00	-
Q4 2018Dec 31, 2018	BHC Bausch Health Companies Inc.	Bausch Health Companies Inc.	Sell - Position Exit	-8,600-100.0%	$0.00	-
Q4 2018Dec 31, 2018	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Sell	-16,621-2.2%	$211.85K	743,396
Q4 2018Dec 31, 2018	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-27,324-0.3%	$1.93M	9,440,742
Q4 2018Dec 31, 2018	LBRDA Liberty Broadband Corporation	Liberty Broadband Corporation	Sell	-76,011-6.0%	$86.20K	1,200,345
Q4 2018Dec 31, 2018	AER AerCap	AerCap	Sell	-212,263-2.6%	$310.43K	7,839,111
Q4 2018Dec 31, 2018	BAC Bank of America Corporation	Bank of America Corporation	Sell	-324,305-69.7%	$3.47K	140,854

Page 36 of 55 • 1649 total trades

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