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 2015Mar 31, 2015	CMCSA Comcast Corporation	Comcast Corporation	Sell - Position Exit	-285,060-100.0%	$0.00	-
Q1 2015Mar 31, 2015	MS Morgan Stanley	Morgan Stanley	Sell	-368,596-1.6%	$816.40K	22,874,813
Q1 2015Mar 31, 2015	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-374,118-3.3%	$1.29M	10,903,264
Q1 2015Mar 31, 2015	ORCL Oracle Corporation	Oracle Corporation	Sell	-487,386-1.1%	$1.93M	44,723,823
Q1 2015Mar 31, 2015	L Loews Corporation	Loews Corporation	Sell	-660,410-13.2%	$176.84K	4,331,021
Q4 2014Dec 31, 2014	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy - Position Entry	+1,721,938	$534.40K	1,721,938
Q4 2014Dec 31, 2014	NSRGY Nestle S.A.	Nestle S.A.	Buy	+60,789+0.7%	$613.97K	8,416,318
Q4 2014Dec 31, 2014	SPY SPDR S&P 500	SPDR S&P 500	Buy - Position Entry	+10,375	$2.13K	10,375
Q4 2014Dec 31, 2014	SATS EchoStar Corporation	EchoStar Corporation	Buy - Position Entry	+4,100	$215.00	4,100
Q4 2014Dec 31, 2014	HQY HealthEquity, Inc.	HealthEquity, Inc.	Buy	+1,300+3.4%	$1.02K	40,000
Q4 2014Dec 31, 2014	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Sell	-63-12.2%	$102.60K	454
Q4 2014Dec 31, 2014	ECL Ecolab Inc.	Ecolab Inc.	Sell	-46,144-0.5%	$1.03M	9,873,921
Q4 2014Dec 31, 2014	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-125,718-1.4%	$824.99K	8,724,547
Q4 2014Dec 31, 2014	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-173,926-3.3%	$633.24K	5,054,171
Q4 2014Dec 31, 2014	WRB W.R. Berkley Corporation	W.R. Berkley Corporation	Sell	-218,604-2.0%	$554.66K	10,820,558
Q4 2014Dec 31, 2014	CMCSA Comcast Corporation	Comcast Corporation	Sell	-276,201-49.2%	$16.54K	285,060
Q4 2014Dec 31, 2014	C Citigroup, Inc.	Citigroup, Inc.	Sell	-352,848-1.3%	$1.43M	26,434,513
Q4 2014Dec 31, 2014	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-397,683-3.4%	$1.14M	11,277,382
Q4 2014Dec 31, 2014	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Sell	-506,481-2.3%	$780.13K	21,476,435
Q4 2014Dec 31, 2014	ORCL Oracle Corporation	Oracle Corporation	Sell	-562,195-1.2%	$2.03M	45,211,209
Q4 2014Dec 31, 2014	MS Morgan Stanley	Morgan Stanley	Sell	-723,940-3.0%	$901.84K	23,243,409
Q4 2014Dec 31, 2014	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-733,932-2.2%	$1.49M	32,125,091
Q4 2014Dec 31, 2014	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Sell	-1,209,747-41.7%	$175.51K	1,688,553
Q4 2014Dec 31, 2014	L Loews Corporation	Loews Corporation	Sell	-2,166,813-30.3%	$209.74K	4,991,431
Q4 2014Dec 31, 2014	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Sell	-2,430,758-9.8%	$943.83K	22,354,924
Q4 2014Dec 31, 2014	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-3,500,122-25.0%	$1.58M	10,523,515
Q4 2014Dec 31, 2014	WMT Walmart Inc.	Walmart Inc.	Sell	-5,999,902-54.0%	$438.12K	5,101,553
Q3 2014Sep 30, 2014	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy - Position Entry	+2,898,300	$257.51K	2,898,300
Q3 2014Sep 30, 2014	ORCL Oracle Corporation	Oracle Corporation	Buy	+547,276+1.2%	$1.75M	45,773,404
Q3 2014Sep 30, 2014	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Buy	+474,547+2.0%	$1.06M	24,785,682

Page 51 of 55 • 1649 total trades

«‹

49 50 51 52 53

›»