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 2025Mar 31, 2025	BIL SPDR Bloomberg 1-3 Month T-Bill	SPDR Bloomberg 1-3 Month T-Bill	Sell	-250,283-17.6%	$107.52M	1,172,158
Q1 2025Mar 31, 2025	GEV GE Vernova Inc.	GE Vernova Inc.	Sell	-303,817-14.7%	$539.51M	1,767,261
Q1 2025Mar 31, 2025	OXY Occidental Petroleum Corporatio	Occidental Petroleum Corporatio	Sell	-411,923-61.4%	$12.77M	258,810
Q1 2025Mar 31, 2025	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-470,097-5.8%	$1.19B	7,634,138
Q1 2025Mar 31, 2025	HLT Hilton Worldwide Holdings Inc.	Hilton Worldwide Holdings Inc.	Sell	-654,093-25.6%	$432.38M	1,900,160
Q1 2025Mar 31, 2025	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-873,864-28.2%	$1.28B	2,228,830
Q1 2025Mar 31, 2025	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Sell	-930,540-69.2%	$152.83M	414,698
Q1 2025Mar 31, 2025	SAP SAP SE	SAP SE	Sell	-1,283,910-28.0%	$886.49M	3,302,372
Q1 2025Mar 31, 2025	AON Aon Plc	Aon Plc	Sell	-1,360,067-34.1%	$1.05B	2,623,489
Q1 2025Mar 31, 2025	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-1,370,946-13.9%	$608.70M	8,478,904
Q1 2025Mar 31, 2025	V Visa Inc.	Visa Inc.	Sell	-2,384,938-99.5%	$3.78M	10,783
Q4 2024Dec 31, 2024	CMCSA Comcast Corporation	Comcast Corporation	Buy	+12,279,836+66.0%	$1.16B	30,881,614
Q4 2024Dec 31, 2024	COP ConocoPhillips	ConocoPhillips	Buy	+4,443,157+29.2%	$1.95B	19,657,438
Q4 2024Dec 31, 2024	EL Estee Lauder Companies, Inc. (T	Estee Lauder Companies, Inc. (T	Buy - Position Entry	+2,269,852	$170.19M	2,269,852
Q4 2024Dec 31, 2024	WDAY Workday, Inc.	Workday, Inc.	Buy	+1,539,964+38.8%	$1.42B	5,511,059
Q4 2024Dec 31, 2024	AA Alcoa Corporation	Alcoa Corporation	Buy	+1,030,297+6.7%	$622.40M	16,474,294
Q4 2024Dec 31, 2024	BIL SPDR Bloomberg 1-3 Month T-Bill	SPDR Bloomberg 1-3 Month T-Bill	Buy	+303,939+27.2%	$130.05M	1,422,441
Q4 2024Dec 31, 2024	SPY SPDR S&P 500	SPDR S&P 500	Buy - Position Entry	+138,973	$81.45M	138,973
Q4 2024Dec 31, 2024	IWD iShares Russell 1000 Value ETF	iShares Russell 1000 Value ETF	Buy - Position Entry	+134,108	$24.83M	134,108
Q4 2024Dec 31, 2024	WWD Woodward, Inc.	Woodward, Inc.	Buy	+53,289+1.1%	$792.78M	4,763,708
Q4 2024Dec 31, 2024	V Visa Inc.	Visa Inc.	Buy	+13,555+0.6%	$757.14M	2,395,721
Q4 2024Dec 31, 2024	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+11,548+0.8%	$283.53M	1,497,758
Q4 2024Dec 31, 2024	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+8,953+0.4%	$1.16B	2,299,111
Q4 2024Dec 31, 2024	AER AerCap	AerCap	Buy	+4,435+0.0%	$1.14B	11,871,718
Q4 2024Dec 31, 2024	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+2,793+0.1%	$1.82B	3,102,694
Q4 2024Dec 31, 2024	COF Capital One Financial Corporati	Capital One Financial Corporati	Buy	+1,438+0.0%	$955.05M	5,355,834
Q4 2024Dec 31, 2024	DFS Discover Financial Services	Discover Financial Services	Sell	-176-0.0%	$268.06M	1,547,424
Q4 2024Dec 31, 2024	MS Morgan Stanley	Morgan Stanley	Sell	-1,296-1.4%	$11.24M	89,438
Q4 2024Dec 31, 2024	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-2,355-17.7%	$6.26M	10,926
Q4 2024Dec 31, 2024	MAR Marriott International	Marriott International	Sell	-2,358-7.5%	$8.06M	28,910

Page 4 of 55 • 1649 total trades

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