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 2023Dec 31, 2023	SHEL Shell PLC	Shell PLC	Buy - Position Entry	+16,489,024	$1.08B	16,489,024
Q4 2023Dec 31, 2023	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Buy - Position Entry	+5,760,220	$599.06M	5,760,220
Q4 2023Dec 31, 2023	SAP SAP SE	SAP SE	Buy - Position Entry	+4,436,724	$685.87M	4,436,724
Q4 2023Dec 31, 2023	OXY Occidental Petroleum Corporatio	Occidental Petroleum Corporatio	Buy	+3,748,683+392.1%	$280.91M	4,704,646
Q4 2023Dec 31, 2023	AON Aon Plc	Aon Plc	Buy	+241,300+13.9%	$576.68M	1,981,589
Q4 2023Dec 31, 2023	ELV Elevance Health, Inc.	Elevance Health, Inc.	Buy	+225,991+16.3%	$759.43M	1,610,469
Q4 2023Dec 31, 2023	LBTYK Liberty Global	Liberty Global	Buy - Position Entry	+68,558	$1.28M	68,558
Q4 2023Dec 31, 2023	SPY SPDR S&P 500	SPDR S&P 500	Buy - Position Entry	+63,956	$30.40M	63,956
Q4 2023Dec 31, 2023	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Buy	+23,958+3.4%	$284.82M	732,776
Q4 2023Dec 31, 2023	IWD iShares Russell 1000 Value ETF	iShares Russell 1000 Value ETF	Buy	+21,397+919.5%	$3.92M	23,724
Q4 2023Dec 31, 2023	VOO Vanguard S&P 500 ETF	Vanguard S&P 500 ETF	Buy - Position Entry	+6,231	$2.72M	6,231
Q4 2023Dec 31, 2023	WAB Westinghouse Air Brake Technolo	Westinghouse Air Brake Technolo	Buy - Position Entry	+1,714	$217.51K	1,714
Q4 2023Dec 31, 2023	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-3,269-51.1%	$282.43K	3,128
Q4 2023Dec 31, 2023	LBRDA Liberty Broadband Corporation	Liberty Broadband Corporation	Sell	-30,734-5.3%	$44.57M	552,688
Q4 2023Dec 31, 2023	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-40,933-2.2%	$940.55M	1,786,527
Q4 2023Dec 31, 2023	V Visa Inc.	Visa Inc.	Sell	-49,819-3.7%	$341.05M	1,309,970
Q4 2023Dec 31, 2023	MS Morgan Stanley	Morgan Stanley	Sell	-63,142-32.9%	$12.01M	128,817
Q4 2023Dec 31, 2023	COP ConocoPhillips	ConocoPhillips	Sell	-70,335-0.5%	$1.54B	13,293,979
Q4 2023Dec 31, 2023	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-96,441-3.6%	$995.66M	2,580,971
Q4 2023Dec 31, 2023	HLT Hilton Worldwide Holdings Inc.	Hilton Worldwide Holdings Inc.	Sell	-118,889-3.6%	$582.91M	3,201,235
Q4 2023Dec 31, 2023	MAR Marriott International	Marriott International	Sell	-122,957-4.7%	$561.23M	2,488,701
Q4 2023Dec 31, 2023	BIL SPDR Bloomberg 1-3 Month T-Bill	SPDR Bloomberg 1-3 Month T-Bill	Sell	-135,157-6.8%	$168.46M	1,843,323
Q4 2023Dec 31, 2023	WWD Woodward, Inc.	Woodward, Inc.	Sell	-137,443-3.4%	$534.62M	3,927,270
Q4 2023Dec 31, 2023	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-168,109-12.3%	$167.22M	1,197,067
Q4 2023Dec 31, 2023	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-197,077-3.7%	$1.94B	5,162,101
Q4 2023Dec 31, 2023	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-323,204-5.5%	$722.24M	5,508,263
Q4 2023Dec 31, 2023	IAC IAC Inc.	IAC Inc.	Sell - Position Exit	-342,486-100.0%	$0.00	-
Q4 2023Dec 31, 2023	NFLX Netflix, Inc.	Netflix, Inc.	Sell	-371,056-14.4%	$1.07B	2,198,264
Q4 2023Dec 31, 2023	AER AerCap	AerCap	Sell	-422,071-3.2%	$938.53M	12,628,278
Q4 2023Dec 31, 2023	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-541,254-3.8%	$2.07B	13,628,322

Page 10 of 55 • 1649 total trades

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