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
Q3 2024Sep 30, 2024	GEV GE Vernova Inc.	GE Vernova Inc.	Sell	-989,005-19.2%	$1.06B	4,175,321
Q3 2024Sep 30, 2024	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-1,041,367-98.7%	$6.58M	13,281
Q2 2024Jun 30, 2024	AA Alcoa Corporation	Alcoa Corporation	Buy - Position Entry	+15,005,799	$596.93M	15,005,799
Q2 2024Jun 30, 2024	GEV GE Vernova Inc.	GE Vernova Inc.	Buy - Position Entry	+5,164,326	$885.73M	5,164,326
Q2 2024Jun 30, 2024	WDAY Workday, Inc.	Workday, Inc.	Buy - Position Entry	+2,915,366	$651.76M	2,915,366
Q2 2024Jun 30, 2024	HUM Humana Inc.	Humana Inc.	Buy	+2,539,794+369.6%	$1.21B	3,226,885
Q2 2024Jun 30, 2024	AON Aon Plc	Aon Plc	Buy	+1,211,598+43.4%	$1.17B	4,001,132
Q2 2024Jun 30, 2024	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+687,328+42.8%	$1.17B	2,292,957
Q2 2024Jun 30, 2024	OXY Occidental Petroleum Corporatio	Occidental Petroleum Corporatio	Buy	+676,268+6.4%	$709.18M	11,251,478
Q2 2024Jun 30, 2024	DFS Discover Financial Services	Discover Financial Services	Buy	+508,296+49.0%	$202.15M	1,545,337
Q2 2024Jun 30, 2024	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+442,643+39.4%	$285.52M	1,567,484
Q2 2024Jun 30, 2024	SAP SAP SE	SAP SE	Buy	+363,978+8.5%	$936.49M	4,642,748
Q2 2024Jun 30, 2024	WWD Woodward, Inc.	Woodward, Inc.	Buy	+264,495+6.9%	$715.04M	4,100,462
Q2 2024Jun 30, 2024	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Buy	+46,510+2.9%	$495.06M	1,655,942
Q2 2024Jun 30, 2024	ELV Elevance Health, Inc.	Elevance Health, Inc.	Buy	+42,280+2.7%	$871.59M	1,608,516
Q2 2024Jun 30, 2024	V Visa Inc.	Visa Inc.	Buy	+30,124+2.4%	$340.78M	1,298,347
Q2 2024Jun 30, 2024	NWSA News Corporation	News Corporation	Buy - Position Entry	+7,500	$206.78K	7,500
Q2 2024Jun 30, 2024	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-244-22.0%	$477.24K	863
Q2 2024Jun 30, 2024	ECL Ecolab Inc.	Ecolab Inc.	Sell	-352-1.4%	$5.77M	24,243
Q2 2024Jun 30, 2024	AZO AutoZone, Inc.	AutoZone, Inc.	Sell - Position Exit	-1,880-100.0%	$0.00	-
Q2 2024Jun 30, 2024	G3075P101 Enstar Group	Enstar Group	Sell - Position Exit	-2,250-100.0%	$0.00	-
Q2 2024Jun 30, 2024	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Sell - Position Exit	-4,204-100.0%	$0.00	-
Q2 2024Jun 30, 2024	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-7,037-86.4%	$224.31K	1,109
Q2 2024Jun 30, 2024	SLB Schlumberger N.V.	Schlumberger N.V.	Sell - Position Exit	-7,354-100.0%	$0.00	-
Q2 2024Jun 30, 2024	CPNG Coupang, Inc.	Coupang, Inc.	Sell - Position Exit	-13,378-100.0%	$0.00	-
Q2 2024Jun 30, 2024	MS Morgan Stanley	Morgan Stanley	Sell	-24,147-19.2%	$9.89M	101,771
Q2 2024Jun 30, 2024	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-28,520-0.5%	$741.00M	5,352,147
Q2 2024Jun 30, 2024	COP ConocoPhillips	ConocoPhillips	Sell	-48,744-0.3%	$1.66B	14,515,149
Q2 2024Jun 30, 2024	LBRDA Liberty Broadband Corporation	Liberty Broadband Corporation	Sell	-49,256-9.5%	$25.70M	470,785
Q2 2024Jun 30, 2024	HLT Hilton Worldwide Holdings Inc.	Hilton Worldwide Holdings Inc.	Sell	-87,546-3.1%	$602.23M	2,759,985

Page 7 of 55 • 1649 total trades

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