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 2024Mar 31, 2024	AZO AutoZone, Inc.	AutoZone, Inc.	Buy - Position Entry	+1,880	$5.93M	1,880
Q1 2024Mar 31, 2024	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-95-7.9%	$643.40K	1,107
Q1 2024Mar 31, 2024	ECL Ecolab Inc.	Ecolab Inc.	Sell	-137-0.6%	$5.68M	24,595
Q1 2024Mar 31, 2024	C Citigroup, Inc.	Citigroup, Inc.	Sell	-631-0.5%	$8.71M	137,740
Q1 2024Mar 31, 2024	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-662-7.5%	$1.63M	8,146
Q1 2024Mar 31, 2024	MS Morgan Stanley	Morgan Stanley	Sell	-2,899-2.3%	$11.86M	125,918
Q1 2024Mar 31, 2024	VOO Vanguard S&P 500 ETF	Vanguard S&P 500 ETF	Sell - Position Exit	-6,231-100.0%	$0.00	-
Q1 2024Mar 31, 2024	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-7,446-12.8%	$21.37M	50,820
Q1 2024Mar 31, 2024	IWD iShares Russell 1000 Value ETF	iShares Russell 1000 Value ETF	Sell - Position Exit	-23,724-100.0%	$0.00	-
Q1 2024Mar 31, 2024	LBRDA Liberty Broadband Corporation	Liberty Broadband Corporation	Sell	-32,647-5.9%	$29.70M	520,041
Q1 2024Mar 31, 2024	V Visa Inc.	Visa Inc.	Sell	-41,747-3.2%	$353.94M	1,268,223
Q1 2024Mar 31, 2024	ELV Elevance Health, Inc.	Elevance Health, Inc.	Sell	-44,233-2.7%	$812.16M	1,566,236
Q1 2024Mar 31, 2024	SPY SPDR S&P 500	SPDR S&P 500	Sell - Position Exit	-63,956-100.0%	$0.00	-
Q1 2024Mar 31, 2024	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-72,226-6.0%	$169.77M	1,124,841
Q1 2024Mar 31, 2024	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-76,722-3.0%	$1.05B	2,504,249
Q1 2024Mar 31, 2024	WWD Woodward, Inc.	Woodward, Inc.	Sell	-91,303-2.3%	$591.20M	3,835,967
Q1 2024Mar 31, 2024	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-127,596-2.3%	$801.13M	5,380,667
Q1 2024Mar 31, 2024	SAP SAP SE	SAP SE	Sell	-157,954-3.6%	$834.49M	4,278,770
Q1 2024Mar 31, 2024	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-180,898-10.1%	$794.30M	1,605,629
Q1 2024Mar 31, 2024	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-351,550-2.6%	$2.39B	13,276,772
Q1 2024Mar 31, 2024	HLT Hilton Worldwide Holdings Inc.	Hilton Worldwide Holdings Inc.	Sell	-353,704-11.0%	$607.41M	2,847,531
Q1 2024Mar 31, 2024	AER AerCap	AerCap	Sell	-356,609-2.8%	$1.07B	12,271,669
Q1 2024Mar 31, 2024	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-454,954-8.8%	$1.98B	4,707,147
Q1 2024Mar 31, 2024	SHEL Shell PLC	Shell PLC	Sell	-606,851-3.7%	$1.06B	15,882,173
Q1 2024Mar 31, 2024	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-636,671-3.0%	$1.20B	20,706,908
Q1 2024Mar 31, 2024	NFLX Netflix, Inc.	Netflix, Inc.	Sell	-742,391-33.8%	$884.20M	1,455,873
Q1 2024Mar 31, 2024	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-757,848-17.6%	$1.73B	3,554,737
Q1 2024Mar 31, 2024	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-1,148,801-10.0%	$1.57B	10,309,241
Q1 2024Mar 31, 2024	MAR Marriott International	Marriott International	Sell	-1,189,569-47.8%	$327.78M	1,299,132
Q1 2024Mar 31, 2024	GE GE Aerospace	GE Aerospace	Sell	-3,274,477-37.6%	$955.11M	5,441,271

Page 9 of 55 • 1649 total trades

«‹

7 8 9 10 11

›»