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 – ASML (ASML), Danaher Corporation (DHR)

Increases – Capital One Financial Corporati (COF), ConocoPhillips (COP), Humana Inc. (HUM), Intuit Inc. (INTU), Liberty Broadband Corporation (LBRDK), and 7 more

Reductions – Alcoa Corporation (AA), AerCap (AER), Amazon.com, Inc. (AMZN), Aon Plc (AON), SPDR Bloomberg 1-3 Month T-Bill (BIL), and 28 more

Complete Exits – Discover Financial Services (DFS), D.R. Horton, Inc. (DHI), iShares Russell 1000 Value ETF (IWD), Thermo Fisher Scientific Inc (TMO)

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q2 2025	AA Alcoa Corporation	Alcoa Corporation	Sell	-136,158	-0.8%	$485.34M	16,446,791
Q2 2025	AER AerCap	AerCap	Sell	-702,368	-5.2%	$1.50B	12,812,346
Q2 2025	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-1,014,512	-8.0%	$2.58B	11,744,477
Q2 2025	AON Aon Plc	Aon Plc	Sell	-339,230	-12.9%	$814.93M	2,284,259
Q2 2025	ASML ASML	ASML	Buy - Position Entry	+1,225,871	-	$982.40M	1,225,871
Q2 2025	BIL SPDR Bloomberg 1-3 Month T-Bill	SPDR Bloomberg 1-3 Month T-Bill	Sell	-107,745	-9.2%	$97.64M	1,064,413
Q2 2025	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-112	-0.2%	$24.69M	50,834
Q2 2025	C Citigroup, Inc.	Citigroup, Inc.	Sell	-328	-0.8%	$3.50M	41,076
Q2 2025	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Sell	-172,970	-41.7%	$98.82M	241,728
Q2 2025	CMCSA Comcast Corporation	Comcast Corporation	Sell	-233,551	-0.5%	$1.52B	42,538,864
Q2 2025	COF Capital One Financial Corporati	Capital One Financial Corporati	Buy	+1,581,527	+30.2%	$1.45B	6,813,131
Q2 2025	COP ConocoPhillips	ConocoPhillips	Buy	+2,026,431	+10.0%	$2.00B	22,236,614
Q2 2025	DFS Discover Financial Services	Discover Financial Services	Sell - Position Exit	-1,635,707	-100.0%	$0.00	-
Q2 2025	DHI D.R. Horton, Inc.	D.R. Horton, Inc.	Sell - Position Exit	-149,171	-100.0%	$0.00	-
Q2 2025	DHR Danaher Corporation	Danaher Corporation	Buy - Position Entry	+2,859,518	-	$564.87M	2,859,518
Q2 2025	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-571	-15.4%	$387.90K	3,128
Q2 2025	EL Estee Lauder Companies, Inc. (T	Estee Lauder Companies, Inc. (T	Sell	-47,531	-0.5%	$778.18M	9,630,929
Q2 2025	ELV Elevance Health, Inc.	Elevance Health, Inc.	Sell	-10,398	-0.7%	$612.59M	1,574,950
Q2 2025	GEV GE Vernova Inc.	GE Vernova Inc.	Sell	-1,723,294	-97.5%	$23.27M	43,967
Q2 2025	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-1,272,286	-16.7%	$1.13B	6,361,852
Q2 2025	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-236,058	-16.6%	$208.76M	1,184,562
Q2 2025	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-733	-9.0%	$5.26M	7,439
Q2 2025	HLT Hilton Worldwide Holdings Inc.	Hilton Worldwide Holdings Inc.	Sell	-40,004	-2.1%	$495.43M	1,860,156
Q2 2025	HUM Humana Inc.	Humana Inc.	Buy	+806,187	+25.6%	$965.57M	3,949,474
Q2 2025	INTU Intuit Inc.	Intuit Inc.	Buy	+20,644	+4.1%	$411.37M	522,286
Q2 2025	IWD iShares Russell 1000 Value ETF	iShares Russell 1000 Value ETF	Sell - Position Exit	-2,690	-100.0%	$0.00	-
Q2 2025	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-320	-22.4%	$321.51K	1,109
Q2 2025	LBRDA Liberty Broadband Corporation	Liberty Broadband Corporation	Sell	-13,095	-3.7%	$33.17M	339,077
Q2 2025	LBRDK Liberty Broadband Corporation	Liberty Broadband Corporation	Buy	+652,107	+11.2%	$636.09M	6,465,652
Q2 2025	LEN Lennar Corporation	Lennar Corporation	Buy	+1,738,667	+23.8%	$999.54M	9,036,657