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 2022Sep 30, 2022	LBRDA Liberty Broadband Corporation	Liberty Broadband Corporation	Sell	-13,690-1.9%	$53.50K	717,180
Q3 2022Sep 30, 2022	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Sell	-18,099-6.4%	$80.25K	264,534
Q3 2022Sep 30, 2022	ELV Elevance Health, Inc.	Elevance Health, Inc.	Sell	-33,360-2.5%	$593.64K	1,306,883
Q3 2022Sep 30, 2022	SPY SPDR S&P 500	SPDR S&P 500	Sell	-116,774-67.4%	$20.19K	56,514
Q3 2022Sep 30, 2022	IAC IAC Inc.	IAC Inc.	Sell	-166,482-6.4%	$134.07K	2,420,933
Q3 2022Sep 30, 2022	AON Aon Plc	Aon Plc	Sell	-401,516-10.6%	$902.91K	3,370,698
Q3 2022Sep 30, 2022	MS Morgan Stanley	Morgan Stanley	Sell	-1,367,469-9.8%	$996.43K	12,611,416
Q3 2022Sep 30, 2022	MAR Marriott International	Marriott International	Sell	-2,432,024-27.6%	$895.20K	6,387,859
Q2 2022Jun 30, 2022	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+12,313,630+1878.3%	$1.38M	12,969,186
Q2 2022Jun 30, 2022	AER AerCap	AerCap	Buy	+2,880,177+46.7%	$370.18K	9,042,041
Q2 2022Jun 30, 2022	NFLX Netflix, Inc.	Netflix, Inc.	Buy	+2,537,217+85.7%	$961.44K	5,498,041
Q2 2022Jun 30, 2022	COP ConocoPhillips	ConocoPhillips	Buy	+1,928,944+34445.4%	$173.74K	1,934,544
Q2 2022Jun 30, 2022	WFC Wells Fargo & Company	Wells Fargo & Company	Buy	+1,484,795+8.9%	$709.39K	18,110,518
Q2 2022Jun 30, 2022	LYB LyondellBasell	LyondellBasell	Buy	+1,136,231+38.4%	$358.00K	4,093,331
Q2 2022Jun 30, 2022	WWD Woodward, Inc.	Woodward, Inc.	Buy	+472,561+12.6%	$391.18K	4,229,407
Q2 2022Jun 30, 2022	SPY SPDR S&P 500	SPDR S&P 500	Buy - Position Entry	+173,288	$65.37K	173,288
Q2 2022Jun 30, 2022	IWD iShares Russell 1000 Value ETF	iShares Russell 1000 Value ETF	Buy - Position Entry	+19,816	$2.87K	19,816
Q2 2022Jun 30, 2022	VOX Vanguard Communication Services	Vanguard Communication Services	Buy - Position Entry	+5,495	$517.00	5,495
Q2 2022Jun 30, 2022	WTW Willis Towers Watson	Willis Towers Watson	Sell - Position Exit	-1,130-100.0%	$0.00	-
Q2 2022Jun 30, 2022	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-1,577-15.2%	$992.00	8,808
Q2 2022Jun 30, 2022	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Sell	-3,247-1.1%	$132.42K	282,633
Q2 2022Jun 30, 2022	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-13,124-11.9%	$211.58K	97,086
Q2 2022Jun 30, 2022	V Visa Inc.	Visa Inc.	Sell	-14,096-0.8%	$337.56K	1,714,473
Q2 2022Jun 30, 2022	LBRDA Liberty Broadband Corporation	Liberty Broadband Corporation	Sell	-18,631-2.5%	$82.99K	730,870
Q2 2022Jun 30, 2022	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-28,328-0.8%	$1.01M	3,386,262
Q2 2022Jun 30, 2022	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-34,388-1.2%	$1.47M	2,870,246
Q2 2022Jun 30, 2022	IAC IAC Inc.	IAC Inc.	Sell	-36,372-1.4%	$196.57K	2,587,415
Q2 2022Jun 30, 2022	HLT Hilton Worldwide Holdings Inc.	Hilton Worldwide Holdings Inc.	Sell	-43,855-0.7%	$719.76K	6,458,697
Q2 2022Jun 30, 2022	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-46,017-1.3%	$351.46K	3,373,296
Q2 2022Jun 30, 2022	LBRDK Liberty Broadband Corporation	Liberty Broadband Corporation	Sell	-61,348-0.7%	$960.27K	8,303,977

Page 17 of 55 • 1649 total trades

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