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 2018Mar 31, 2018	VTV Vanguard Value ETF	Vanguard Value ETF	Sell - Position Exit	-3,833-100.0%	$0.00	-
Q1 2018Mar 31, 2018	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-8,465-0.3%	$715.22K	2,839,768
Q1 2018Mar 31, 2018	LILA Liberty Latin America Ltd	Liberty Latin America Ltd	Sell	-10,808-23.0%	$705.00	36,263
Q1 2018Mar 31, 2018	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-11,159-4.1%	$267.74K	258,153
Q1 2018Mar 31, 2018	NWSA News Corporation	News Corporation	Sell - Position Exit	-18,750-100.0%	$0.00	-
Q1 2018Mar 31, 2018	MS Morgan Stanley	Morgan Stanley	Sell	-33,670-0.6%	$319.59K	5,922,682
Q1 2018Mar 31, 2018	HQY HealthEquity, Inc.	HealthEquity, Inc.	Sell - Position Exit	-34,500-100.0%	$0.00	-
Q1 2018Mar 31, 2018	IWD iShares Russell 1000 Value ETF	iShares Russell 1000 Value ETF	Sell - Position Exit	-36,200-100.0%	$0.00	-
Q1 2018Mar 31, 2018	GM General Motors Company	General Motors Company	Sell	-52,932-0.2%	$791.98K	21,793,692
Q1 2018Mar 31, 2018	C Citigroup, Inc.	Citigroup, Inc.	Sell	-60,014-0.3%	$1.44M	21,326,700
Q1 2018Mar 31, 2018	SPY SPDR S&P 500	SPDR S&P 500	Sell - Position Exit	-61,006-100.0%	$0.00	-
Q1 2018Mar 31, 2018	BWA BorgWarner Inc.	BorgWarner Inc.	Sell - Position Exit	-64,000-100.0%	$0.00	-
Q1 2018Mar 31, 2018	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-97,159-2.7%	$709.88K	3,438,329
Q1 2018Mar 31, 2018	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-97,726-0.4%	$2.06M	22,569,561
Q1 2018Mar 31, 2018	LILAK Liberty Latin America Ltd	Liberty Latin America Ltd	Sell	-109,160-2.4%	$84.52K	4,427,452
Q1 2018Mar 31, 2018	GD General Dynamics Corporation	General Dynamics Corporation	Sell	-136,220-14.6%	$176.04K	796,902
Q1 2018Mar 31, 2018	WRB W.R. Berkley Corporation	W.R. Berkley Corporation	Sell	-160,247-2.7%	$419.99K	5,776,969
Q1 2018Mar 31, 2018	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-228,535-4.1%	$1.15M	5,350,744
Q1 2018Mar 31, 2018	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-317,908-24.7%	$1.41M	971,205
Q1 2018Mar 31, 2018	ECL Ecolab Inc.	Ecolab Inc.	Sell	-948,355-10.9%	$1.07M	7,778,512
Q1 2018Mar 31, 2018	MAR Marriott International	Marriott International	Sell	-1,029,181-11.4%	$1.09M	7,990,639
Q1 2018Mar 31, 2018	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Sell	-1,852,909-99.1%	$722.00	17,305
Q1 2018Mar 31, 2018	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-2,056,845-17.3%	$1.97M	9,863,579
Q1 2018Mar 31, 2018	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-2,123,586-25.3%	$688.18K	6,257,904
Q1 2018Mar 31, 2018	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-2,777,321-98.2%	$5.68K	52,046
Q1 2018Mar 31, 2018	BAC Bank of America Corporation	Bank of America Corporation	Sell	-7,307,519-24.4%	$679.88K	22,670,227
Q4 2017Dec 31, 2017	TRIP TripAdvisor, Inc.	TripAdvisor, Inc.	Buy - Position Entry	+11,007,891	$379.33K	11,007,891
Q4 2017Dec 31, 2017	LILAK Liberty Latin America Ltd	Liberty Latin America Ltd	Buy - Position Entry	+4,536,612	$90.23K	4,536,612
Q4 2017Dec 31, 2017	AER AerCap	AerCap	Buy - Position Entry	+1,469,741	$77.32K	1,469,741
Q4 2017Dec 31, 2017	SPY SPDR S&P 500	SPDR S&P 500	Buy - Position Entry	+61,006	$16.28K	61,006

Page 40 of 55 • 1649 total trades

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