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
Q3 2017Sep 30, 2017	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Sell	-1-1.9%	$14.56K	53
Q3 2017Sep 30, 2017	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-15,194-0.9%	$1.52M	1,586,737
Q3 2017Sep 30, 2017	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-24,665-7.8%	$285.71K	293,423
Q3 2017Sep 30, 2017	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-37,640-0.5%	$765.92K	6,873,559
Q3 2017Sep 30, 2017	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-47,734-1.3%	$684.55K	3,618,107
Q3 2017Sep 30, 2017	MS Morgan Stanley	Morgan Stanley	Sell	-76,736-1.2%	$293.11K	6,084,939
Q3 2017Sep 30, 2017	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-84,153-5.9%	$1.28M	1,335,451
Q3 2017Sep 30, 2017	WRB W.R. Berkley Corporation	W.R. Berkley Corporation	Sell	-86,497-1.4%	$401.80K	6,020,315
Q3 2017Sep 30, 2017	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-140,237-1.1%	$2.24M	12,212,406
Q3 2017Sep 30, 2017	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-180,564-3.0%	$1.14M	5,830,920
Q3 2017Sep 30, 2017	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-236,764-2.7%	$817.15K	8,555,700
Q3 2017Sep 30, 2017	MAR Marriott International	Marriott International	Sell	-256,581-2.6%	$1.04M	9,434,292
Q3 2017Sep 30, 2017	BAC Bank of America Corporation	Bank of America Corporation	Sell	-612,621-1.9%	$786.57K	31,040,701
Q3 2017Sep 30, 2017	C Citigroup, Inc.	Citigroup, Inc.	Sell	-862,701-3.7%	$1.61M	22,172,389
Q3 2017Sep 30, 2017	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-1,124,040-4.6%	$1.75M	23,530,366
Q3 2017Sep 30, 2017	ORCL Oracle Corporation	Oracle Corporation	Sell	-2,267,377-5.9%	$1.76M	36,426,699
Q3 2017Sep 30, 2017	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Sell	-3,656,046-23.5%	$485.18K	11,932,614
Q2 2017Jun 30, 2017	GM General Motors Company	General Motors Company	Buy - Position Entry	+17,744,116	$619.80K	17,744,116
Q2 2017Jun 30, 2017	WFC Wells Fargo & Company	Wells Fargo & Company	Buy - Position Entry	+14,183,473	$785.91K	14,183,473
Q2 2017Jun 30, 2017	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+500,722+4.2%	$2.09M	12,352,643
Q2 2017Jun 30, 2017	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Sell	-1-1.8%	$13.75K	54
Q2 2017Jun 30, 2017	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-597-0.0%	$638.29K	2,876,491
Q2 2017Jun 30, 2017	GD General Dynamics Corporation	General Dynamics Corporation	Sell	-4,270-0.5%	$181.86K	918,021
Q2 2017Jun 30, 2017	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-50,474-3.1%	$1.46M	1,601,931
Q2 2017Jun 30, 2017	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-56,338-15.0%	$295.72K	318,088
Q2 2017Jun 30, 2017	ECL Ecolab Inc.	Ecolab Inc.	Sell	-58,404-0.7%	$1.16M	8,723,811
Q2 2017Jun 30, 2017	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-75,847-5.1%	$1.37M	1,419,604
Q2 2017Jun 30, 2017	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-107,953-2.9%	$639.58K	3,665,841
Q2 2017Jun 30, 2017	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-175,115-2.5%	$798.17K	6,911,199
Q2 2017Jun 30, 2017	WRB W.R. Berkley Corporation	W.R. Berkley Corporation	Sell	-249,911-3.9%	$422.41K	6,106,812

Page 42 of 55 • 1649 total trades

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