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 2013Dec 31, 2013	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Buy	+550,595+2.7%	$736.45K	20,862,573
Q4 2013Dec 31, 2013	WMT Walmart Inc.	Walmart Inc.	Buy	+477,186+4.4%	$888.62K	11,292,665
Q4 2013Dec 31, 2013	NSRGY Nestle S.A.	Nestle S.A.	Buy	+397,718+5.4%	$573.55K	7,793,930
Q4 2013Dec 31, 2013	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+335,543+3.0%	$871.91K	11,579,194
Q4 2013Dec 31, 2013	PEP Pepsico, Inc.	Pepsico, Inc.	Buy	+321,562+4.1%	$685.11K	8,260,291
Q4 2013Dec 31, 2013	WRB W.R. Berkley Corporation	W.R. Berkley Corporation	Buy	+306,852+2.8%	$491.56K	11,328,803
Q4 2013Dec 31, 2013	BWA BorgWarner Inc.	BorgWarner Inc.	Buy	+32,000+100.0%	$3.58K	64,000
Q4 2013Dec 31, 2013	IWD iShares Russell 1000 Value ETF	iShares Russell 1000 Value ETF	Buy - Position Entry	+10,400	$979.00	10,400
Q4 2013Dec 31, 2013	SATS EchoStar Corporation	EchoStar Corporation	Buy - Position Entry	+4,100	$204.00	4,100
Q4 2013Dec 31, 2013	ECL Ecolab Inc.	Ecolab Inc.	Buy	+3,697+0.0%	$1.06M	10,198,843
Q4 2013Dec 31, 2013	SPY SPDR S&P 500	SPDR S&P 500	Buy - Position Entry	+2,800	$517.00	2,800
Q4 2013Dec 31, 2013	CMCSA Comcast Corporation	Comcast Corporation	Sell	-11,530-1.8%	$32.65K	628,368
Q4 2013Dec 31, 2013	TEVA Teva Pharmaceutical Industries	Teva Pharmaceutical Industries	Sell - Position Exit	-22,400-100.0%	$0.00	-
Q4 2013Dec 31, 2013	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-26,910-0.5%	$636.82K	5,719,086
Q4 2013Dec 31, 2013	MS Morgan Stanley	Morgan Stanley	Sell	-125,881-0.4%	$941.93K	30,036,171
Q4 2013Dec 31, 2013	MCD McDonald's Corporation	McDonald's Corporation	Sell	-671,821-99.6%	$259.00	2,674
Q3 2013Sep 30, 2013	ORCL Oracle Corporation	Oracle Corporation	Buy	+2,588,514+6.9%	$1.34M	40,293,015
Q3 2013Sep 30, 2013	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+1,562,950+5.2%	$1.06M	31,801,057
Q3 2013Sep 30, 2013	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Buy	+1,278,007+6.5%	$792.72K	20,927,124
Q3 2013Sep 30, 2013	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Buy	+941,764+4.9%	$638.22K	20,311,978
Q3 2013Sep 30, 2013	L Loews Corporation	Loews Corporation	Buy	+847,693+7.0%	$607.50K	12,997,367
Q3 2013Sep 30, 2013	NSRGY Nestle S.A.	Nestle S.A.	Buy	+605,067+8.9%	$514.78K	7,396,212
Q3 2013Sep 30, 2013	MS Morgan Stanley	Morgan Stanley	Buy	+554,078+1.9%	$812.87K	30,162,052
Q3 2013Sep 30, 2013	WMT Walmart Inc.	Walmart Inc.	Buy	+545,981+5.3%	$799.91K	10,815,479
Q3 2013Sep 30, 2013	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+491,427+4.3%	$1.36M	12,018,415
Q3 2013Sep 30, 2013	PEP Pepsico, Inc.	Pepsico, Inc.	Buy	+291,257+3.8%	$631.13K	7,938,729
Q3 2013Sep 30, 2013	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+272,140+2.5%	$805.16K	11,243,651
Q3 2013Sep 30, 2013	ECL Ecolab Inc.	Ecolab Inc.	Buy	+184,267+1.8%	$1.01M	10,195,146
Q3 2013Sep 30, 2013	WRB W.R. Berkley Corporation	W.R. Berkley Corporation	Buy	+128,289+1.2%	$472.40K	11,021,951
Q3 2013Sep 30, 2013	CMCSA Comcast Corporation	Comcast Corporation	Buy	+2,368+0.4%	$28.87K	639,898

Page 54 of 55 • 1649 total trades

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