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.

Balances
Holdings
Activity
Options
Allocation
Strategy

Eagle Capital Management Activity

DateSymbolTypeQuantity
Q3 2013Sep 30, 2013
TMO
Thermo Fisher Scientific Inc
Buy
+2,113+0.0%
Q3 2013Sep 30, 2013
BRK-A
Berkshire Hathaway Inc.
Sell
-5-1.0%
Q3 2013Sep 30, 2013
MCD
McDonald's Corporation
Sell
-112,777-14.3%
Q2 2013Jun 30, 2013
ORCL
Oracle Corporation
Buy - Position Entry
+37,704,501
Q2 2013Jun 30, 2013
MSFT
Microsoft Corporation
Buy - Position Entry
+30,238,107
Q2 2013Jun 30, 2013
MS
Morgan Stanley
Buy - Position Entry
+29,607,974
Q2 2013Jun 30, 2013
KO
Coca-Cola Company (The)
Buy - Position Entry
+19,649,117
Q2 2013Jun 30, 2013
MDLZ
Mondelez International, Inc.
Buy - Position Entry
+19,370,214
Q2 2013Jun 30, 2013
L
Loews Corporation
Buy - Position Entry
+12,149,674
Q2 2013Jun 30, 2013
BRK-B
Berkshire Hathaway Inc. New
Buy - Position Entry
+11,526,988
Q2 2013Jun 30, 2013
UNH
UnitedHealth Group Incorporated
Buy - Position Entry
+10,971,511
Q2 2013Jun 30, 2013
WRB
W.R. Berkley Corporation
Buy - Position Entry
+10,893,662
Q2 2013Jun 30, 2013
WMT
Walmart Inc.
Buy - Position Entry
+10,269,498
Q2 2013Jun 30, 2013
ECL
Ecolab Inc.
Buy - Position Entry
+10,010,879
Q2 2013Jun 30, 2013
PEP
Pepsico, Inc.
Buy - Position Entry
+7,647,472
Q2 2013Jun 30, 2013
NSRGY
Nestle S.A.
Buy - Position Entry
+6,791,145
Q2 2013Jun 30, 2013
TMO
Thermo Fisher Scientific Inc
Buy - Position Entry
+5,743,883
Q2 2013Jun 30, 2013
MCD
McDonald's Corporation
Buy - Position Entry
+787,272
Q2 2013Jun 30, 2013
CMCSA
Comcast Corporation
Buy - Position Entry
+637,530
Q2 2013Jun 30, 2013
BWA
BorgWarner Inc.
Buy - Position Entry
+32,000
Q2 2013Jun 30, 2013
TEVA
Teva Pharmaceutical Industries
Buy - Position Entry
+22,400
Q2 2013Jun 30, 2013
C
Citigroup, Inc.
Buy - Position Entry
+15,600
Q2 2013Jun 30, 2013
AIG
American International Group, I
Buy - Position Entry
+13,200
Q2 2013Jun 30, 2013
BK
The Bank of New York Mellon Cor
Buy - Position Entry
+12,000
Q2 2013Jun 30, 2013
TDS
Telephone and Data Systems, Inc
Buy - Position Entry
+8,900
Q2 2013Jun 30, 2013
WFC
Wells Fargo & Company
Buy - Position Entry
+7,300
Q2 2013Jun 30, 2013
TRV
The Travelers Companies, Inc.
Buy - Position Entry
+6,900
Q2 2013Jun 30, 2013
IBM
International Business Machines
Buy - Position Entry
+2,700
Q2 2013Jun 30, 2013
BRK-A
Berkshire Hathaway Inc.
Buy - Position Entry
+525
Page 55 of 55 • 1649 total trades
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