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 2018Dec 31, 2018	GM General Motors Company	General Motors Company	Sell	-408,058-1.9%	$687.03K	20,538,994
Q4 2018Dec 31, 2018	TRIP TripAdvisor, Inc.	TripAdvisor, Inc.	Sell	-1,036,535-10.1%	$495.87K	9,192,915
Q4 2018Dec 31, 2018	LILAK Liberty Latin America Ltd	Liberty Latin America Ltd	Sell	-1,622,663-97.9%	$514.00	35,297
Q4 2018Dec 31, 2018	ECL Ecolab Inc.	Ecolab Inc.	Sell	-1,990,517-49.5%	$299.39K	2,031,806
Q4 2018Dec 31, 2018	WRB W.R. Berkley Corporation	W.R. Berkley Corporation	Sell	-2,124,709-96.9%	$4.96K	67,044
Q4 2018Dec 31, 2018	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-2,545,006-11.7%	$1.96M	19,252,833
Q4 2018Dec 31, 2018	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-3,246,712-99.0%	$7.44K	33,232
Q4 2018Dec 31, 2018	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Sell	-3,985,284-79.1%	$102.72K	1,053,170
Q4 2018Dec 31, 2018	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-6,130,840-99.7%	$1.94K	19,897
Q4 2018Dec 31, 2018	BCS Barclays PLC	Barclays PLC	Sell	-21,927,482-48.6%	$175.06K	23,218,021
Q3 2018Sep 30, 2018	MS Morgan Stanley	Morgan Stanley	Buy	+5,664,430+97.0%	$535.76K	11,504,433
Q3 2018Sep 30, 2018	C Citigroup, Inc.	Citigroup, Inc.	Buy	+2,482,198+11.9%	$1.68M	23,369,992
Q3 2018Sep 30, 2018	MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Buy	+2,022,307+109.1%	$679.75K	3,876,517
Q3 2018Sep 30, 2018	LBRDK Liberty Broadband Corporation	Liberty Broadband Corporation	Buy	+171,035+2.7%	$540.55K	6,412,165
Q3 2018Sep 30, 2018	BHC Bausch Health Companies Inc.	Bausch Health Companies Inc.	Buy - Position Entry	+8,600	$221.00	8,600
Q3 2018Sep 30, 2018	SPY SPDR S&P 500	SPDR S&P 500	Buy - Position Entry	+2,900	$843.00	2,900
Q3 2018Sep 30, 2018	AER AerCap	AerCap	Buy	+1,844+0.0%	$463.12K	8,051,374
Q3 2018Sep 30, 2018	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Sell	-8-17.0%	$12.48K	39
Q3 2018Sep 30, 2018	GD General Dynamics Corporation	General Dynamics Corporation	Sell - Position Exit	-2,800-100.0%	$0.00	-
Q3 2018Sep 30, 2018	LBRDA Liberty Broadband Corporation	Liberty Broadband Corporation	Sell	-2,893-0.2%	$107.64K	1,276,356
Q3 2018Sep 30, 2018	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-7,040-0.4%	$1.93M	1,619,569
Q3 2018Sep 30, 2018	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Sell	-7,341-1.0%	$247.67K	760,017
Q3 2018Sep 30, 2018	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-13,745-5.5%	$287.32K	238,029
Q3 2018Sep 30, 2018	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-26,695-0.4%	$694.05K	6,150,737
Q3 2018Sep 30, 2018	MAR Marriott International	Marriott International	Sell	-28,750-0.5%	$824.81K	6,247,113
Q3 2018Sep 30, 2018	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-33,995-3.6%	$1.84M	920,075
Q3 2018Sep 30, 2018	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Sell	-41,271-0.8%	$588.24K	5,038,454
Q3 2018Sep 30, 2018	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-46,636-1.7%	$611.45K	2,726,759
Q3 2018Sep 30, 2018	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-84,184-2.5%	$800.57K	3,279,944
Q3 2018Sep 30, 2018	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-115,297-1.2%	$2.03M	9,468,066

Page 37 of 55 • 1649 total trades

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