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
Q2 2017Jun 30, 2017	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-288,040-4.6%	$1.11M	6,011,484
Q2 2017Jun 30, 2017	MAR Marriott International	Marriott International	Sell	-492,800-4.8%	$972.09K	9,690,873
Q2 2017Jun 30, 2017	C Citigroup, Inc.	Citigroup, Inc.	Sell	-1,031,097-4.3%	$1.54M	23,035,090
Q2 2017Jun 30, 2017	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-1,066,678-4.1%	$1.70M	24,654,406
Q2 2017Jun 30, 2017	BAC Bank of America Corporation	Bank of America Corporation	Sell	-1,164,594-3.5%	$767.91K	31,653,322
Q2 2017Jun 30, 2017	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Sell	-1,532,236-8.9%	$673.27K	15,588,660
Q2 2017Jun 30, 2017	ORCL Oracle Corporation	Oracle Corporation	Sell	-1,832,960-4.5%	$1.94M	38,694,076
Q2 2017Jun 30, 2017	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-3,592,858-29.0%	$803.63K	8,792,464
Q2 2017Jun 30, 2017	MS Morgan Stanley	Morgan Stanley	Sell	-6,911,121-52.9%	$274.56K	6,161,675
Q1 2017Mar 31, 2017	GD General Dynamics Corporation	General Dynamics Corporation	Buy	+60,804+7.1%	$172.65K	922,291
Q1 2017Mar 31, 2017	ECL Ecolab Inc.	Ecolab Inc.	Buy	+33,247+0.4%	$1.10M	8,782,215
Q1 2017Mar 31, 2017	CMCSA Comcast Corporation	Comcast Corporation	Buy	+12,000+100.0%	$902.00	24,000
Q1 2017Mar 31, 2017	HQY HealthEquity, Inc.	HealthEquity, Inc.	Sell	-500-1.4%	$1.47K	34,500
Q1 2017Mar 31, 2017	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Sell	-12,534-77.4%	$394.00	3,650
Q1 2017Mar 31, 2017	SPY SPDR S&P 500	SPDR S&P 500	Sell - Position Exit	-21,090-100.0%	$0.00	-
Q1 2017Mar 31, 2017	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-21,881-0.8%	$660.92K	2,877,088
Q1 2017Mar 31, 2017	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-31,677-1.9%	$1.37M	1,652,405
Q1 2017Mar 31, 2017	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-39,137-9.5%	$317.44K	374,426
Q1 2017Mar 31, 2017	IWD iShares Russell 1000 Value ETF	iShares Russell 1000 Value ETF	Sell - Position Exit	-46,600-100.0%	$0.00	-
Q1 2017Mar 31, 2017	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-53,854-3.5%	$1.33M	1,495,451
Q1 2017Mar 31, 2017	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-89,818-2.3%	$579.65K	3,773,794
Q1 2017Mar 31, 2017	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-140,134-1.9%	$792.67K	7,086,314
Q1 2017Mar 31, 2017	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-224,124-1.8%	$1.09M	12,385,322
Q1 2017Mar 31, 2017	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-266,469-4.1%	$1.03M	6,299,524
Q1 2017Mar 31, 2017	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-279,497-2.3%	$1.98M	11,851,921
Q1 2017Mar 31, 2017	MAR Marriott International	Marriott International	Sell	-321,874-3.1%	$959.10K	10,183,673
Q1 2017Mar 31, 2017	WRB W.R. Berkley Corporation	W.R. Berkley Corporation	Sell	-324,802-4.9%	$448.98K	6,356,723
Q1 2017Mar 31, 2017	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Sell	-435,006-2.5%	$737.57K	17,120,896
Q1 2017Mar 31, 2017	ORCL Oracle Corporation	Oracle Corporation	Sell	-592,047-1.4%	$1.81M	40,527,036
Q1 2017Mar 31, 2017	MS Morgan Stanley	Morgan Stanley	Sell	-770,470-5.6%	$560.04K	13,072,796

Page 43 of 55 • 1649 total trades

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