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 2024Dec 31, 2024	AON Aon Plc	Aon Plc	Sell	-2,692-0.1%	$1.43B	3,983,556
Q4 2024Dec 31, 2024	GE GE Aerospace	GE Aerospace	Sell	-4,731-7.8%	$9.33M	55,917
Q4 2024Dec 31, 2024	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Sell	-5,250-0.1%	$1.03B	5,190,900
Q4 2024Dec 31, 2024	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-5,273-0.2%	$1.40B	3,311,636
Q4 2024Dec 31, 2024	SAP SAP SE	SAP SE	Sell	-9,092-0.2%	$1.13B	4,586,282
Q4 2024Dec 31, 2024	LBRDA Liberty Broadband Corporation	Liberty Broadband Corporation	Sell	-13,820-3.1%	$31.97M	429,995
Q4 2024Dec 31, 2024	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-23,200-0.3%	$1.54B	8,104,235
Q4 2024Dec 31, 2024	ELV Elevance Health, Inc.	Elevance Health, Inc.	Sell	-35,614-2.2%	$577.19M	1,564,616
Q4 2024Dec 31, 2024	HLT Hilton Worldwide Holdings Inc.	Hilton Worldwide Holdings Inc.	Sell	-42,555-1.6%	$631.31M	2,554,253
Q4 2024Dec 31, 2024	LBRDK Liberty Broadband Corporation	Liberty Broadband Corporation	Sell	-65,624-1.1%	$429.43M	5,744,099
Q4 2024Dec 31, 2024	LBTYK Liberty Global	Liberty Global	Sell - Position Exit	-68,558-100.0%	$0.00	-
Q4 2024Dec 31, 2024	HUM Humana Inc.	Humana Inc.	Sell	-96,623-3.0%	$798.98M	3,149,167
Q4 2024Dec 31, 2024	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-139,202-1.1%	$2.80B	12,766,457
Q4 2024Dec 31, 2024	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Sell	-295,045-18.0%	$461.11M	1,345,238
Q4 2024Dec 31, 2024	SHEL Shell PLC	Shell PLC	Sell	-380,190-2.5%	$923.75M	14,744,691
Q4 2024Dec 31, 2024	NFLX Netflix, Inc.	Netflix, Inc.	Sell	-684,329-97.3%	$17.13M	19,223
Q4 2024Dec 31, 2024	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-1,926,443-16.4%	$691.85M	9,849,850
Q4 2024Dec 31, 2024	GEV GE Vernova Inc.	GE Vernova Inc.	Sell	-2,104,243-50.4%	$681.24M	2,071,078
Q4 2024Dec 31, 2024	OXY Occidental Petroleum Corporatio	Occidental Petroleum Corporatio	Sell	-10,722,236-94.1%	$33.14M	670,733
Q3 2024Sep 30, 2024	V Visa Inc.	Visa Inc.	Buy	+1,083,819+83.5%	$654.98M	2,382,166
Q3 2024Sep 30, 2024	WDAY Workday, Inc.	Workday, Inc.	Buy	+1,055,729+36.2%	$970.58M	3,971,095
Q3 2024Sep 30, 2024	COP ConocoPhillips	ConocoPhillips	Buy	+699,132+4.8%	$1.60B	15,214,281
Q3 2024Sep 30, 2024	WWD Woodward, Inc.	Woodward, Inc.	Buy	+609,957+14.9%	$807.88M	4,710,419
Q3 2024Sep 30, 2024	AA Alcoa Corporation	Alcoa Corporation	Buy	+438,198+2.9%	$595.83M	15,443,997
Q3 2024Sep 30, 2024	BIL SPDR Bloomberg 1-3 Month T-Bill	SPDR Bloomberg 1-3 Month T-Bill	Buy	+286,995+34.5%	$102.69M	1,118,502
Q3 2024Sep 30, 2024	OXY Occidental Petroleum Corporatio	Occidental Petroleum Corporatio	Buy	+141,491+1.3%	$587.19M	11,392,969
Q3 2024Sep 30, 2024	WRB W.R. Berkley Corporation	W.R. Berkley Corporation	Buy	+41,182+50.0%	$7.01M	123,547
Q3 2024Sep 30, 2024	LBRDK Liberty Broadband Corporation	Liberty Broadband Corporation	Buy	+25,584+0.4%	$449.03M	5,809,723
Q3 2024Sep 30, 2024	HUM Humana Inc.	Humana Inc.	Buy	+18,905+0.6%	$1.03B	3,245,790
Q3 2024Sep 30, 2024	DFS Discover Financial Services	Discover Financial Services	Buy	+2,263+0.1%	$217.11M	1,547,600

Page 5 of 55 • 1649 total trades

«‹

3 4 5 6 7

›»