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 2017Dec 31, 2017	LILA Liberty Latin America Ltd	Liberty Latin America Ltd	Buy - Position Entry	+47,071	$948.00	47,071
Q4 2017Dec 31, 2017	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+44,686+2.8%	$1.71M	1,631,423
Q4 2017Dec 31, 2017	IWD iShares Russell 1000 Value ETF	iShares Russell 1000 Value ETF	Buy	+27,550+318.5%	$4.50K	36,200
Q4 2017Dec 31, 2017	GD General Dynamics Corporation	General Dynamics Corporation	Buy	+11,056+1.2%	$189.84K	933,122
Q4 2017Dec 31, 2017	VTV Vanguard Value ETF	Vanguard Value ETF	Buy - Position Entry	+3,833	$408.00	3,833
Q4 2017Dec 31, 2017	ECL Ecolab Inc.	Ecolab Inc.	Sell	-23,728-0.3%	$1.17M	8,726,867
Q4 2017Dec 31, 2017	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-24,111-8.2%	$283.69K	269,312
Q4 2017Dec 31, 2017	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-34,556-1.2%	$725.62K	2,848,233
Q4 2017Dec 31, 2017	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-46,338-3.5%	$1.51M	1,289,113
Q4 2017Dec 31, 2017	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-77,148-0.5%	$862.24K	14,211,987
Q4 2017Dec 31, 2017	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-82,619-2.3%	$671.32K	3,535,488
Q4 2017Dec 31, 2017	WRB W.R. Berkley Corporation	W.R. Berkley Corporation	Sell	-83,099-1.4%	$425.40K	5,937,216
Q4 2017Dec 31, 2017	MS Morgan Stanley	Morgan Stanley	Sell	-128,587-2.1%	$312.53K	5,956,352
Q4 2017Dec 31, 2017	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-174,210-2.0%	$896.32K	8,381,490
Q4 2017Dec 31, 2017	ORCL Oracle Corporation	Oracle Corporation	Sell	-235,015-0.6%	$1.71M	36,191,684
Q4 2017Dec 31, 2017	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-251,641-4.3%	$1.23M	5,579,279
Q4 2017Dec 31, 2017	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-291,982-2.4%	$2.36M	11,920,424
Q4 2017Dec 31, 2017	MAR Marriott International	Marriott International	Sell	-414,472-4.4%	$1.22M	9,019,820
Q4 2017Dec 31, 2017	GM General Motors Company	General Motors Company	Sell	-524,425-2.3%	$895.49K	21,846,624
Q4 2017Dec 31, 2017	C Citigroup, Inc.	Citigroup, Inc.	Sell	-785,675-3.5%	$1.59M	21,386,714
Q4 2017Dec 31, 2017	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-863,079-3.7%	$1.94M	22,667,287
Q4 2017Dec 31, 2017	BAC Bank of America Corporation	Bank of America Corporation	Sell	-1,062,955-3.4%	$884.94K	29,977,746
Q4 2017Dec 31, 2017	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-4,044,192-58.8%	$339.30K	2,829,367
Q4 2017Dec 31, 2017	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Sell	-10,062,400-84.3%	$80.05K	1,870,214
Q3 2017Sep 30, 2017	GM General Motors Company	General Motors Company	Buy	+4,626,933+26.1%	$903.34K	22,371,049
Q3 2017Sep 30, 2017	WFC Wells Fargo & Company	Wells Fargo & Company	Buy	+105,662+0.7%	$788.05K	14,289,135
Q3 2017Sep 30, 2017	ECL Ecolab Inc.	Ecolab Inc.	Buy	+26,784+0.3%	$1.13M	8,750,595
Q3 2017Sep 30, 2017	IWD iShares Russell 1000 Value ETF	iShares Russell 1000 Value ETF	Buy - Position Entry	+8,650	$1.02K	8,650
Q3 2017Sep 30, 2017	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Buy	+6,298+0.2%	$683.77K	2,882,789
Q3 2017Sep 30, 2017	GD General Dynamics Corporation	General Dynamics Corporation	Buy	+4,045+0.4%	$189.56K	922,066

Page 41 of 55 • 1649 total trades

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