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
Q2 2022Jun 30, 2022	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-63,738-1.8%	$327.51K	3,469,352
Q2 2022Jun 30, 2022	MAR Marriott International	Marriott International	Sell	-91,500-1.0%	$1.20M	8,819,883
Q2 2022Jun 30, 2022	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-116,325-1.6%	$1.18M	7,313,622
Q2 2022Jun 30, 2022	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-136,779-13.3%	$1.96M	893,770
Q2 2022Jun 30, 2022	MS Morgan Stanley	Morgan Stanley	Sell	-149,243-1.1%	$1.06M	13,978,885
Q2 2022Jun 30, 2022	GE GE Aerospace	GE Aerospace	Sell	-190,976-1.4%	$834.65K	13,108,973
Q2 2022Jun 30, 2022	CMCSA Comcast Corporation	Comcast Corporation	Sell	-271,584-1.0%	$1.05M	26,830,140
Q2 2022Jun 30, 2022	C Citigroup, Inc.	Citigroup, Inc.	Sell	-381,792-1.8%	$962.79K	20,934,756
Q2 2022Jun 30, 2022	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-658,851-6.9%	$2.28M	8,870,061
Q2 2022Jun 30, 2022	AON Aon Plc	Aon Plc	Sell	-716,277-16.0%	$1.02M	3,772,214
Q2 2022Jun 30, 2022	ELV Elevance Health, Inc.	Elevance Health, Inc.	Sell	-1,038,243-43.7%	$646.77K	1,340,243
Q2 2022Jun 30, 2022	GM General Motors Company	General Motors Company	Sell	-3,640,622-33.7%	$227.79K	7,172,132
Q1 2022Mar 31, 2022	WWD Woodward, Inc.	Woodward, Inc.	Buy	+1,911,148+103.5%	$469.27K	3,756,846
Q1 2022Mar 31, 2022	IAC IAC Inc.	IAC Inc.	Buy	+1,374,806+110.1%	$263.11K	2,623,787
Q1 2022Mar 31, 2022	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+436,909+6.2%	$1.65M	7,429,947
Q1 2022Mar 31, 2022	NFLX Netflix, Inc.	Netflix, Inc.	Buy	+295,978+11.1%	$1.11M	2,960,824
Q1 2022Mar 31, 2022	WRB W.R. Berkley Corporation	W.R. Berkley Corporation	Buy	+27,455+50.0%	$5.49K	82,365
Q1 2022Mar 31, 2022	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-2,804-4.5%	$20.88K	59,161
Q1 2022Mar 31, 2022	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-2,881-2.5%	$306.53K	110,210
Q1 2022Mar 31, 2022	LBRDA Liberty Broadband Corporation	Liberty Broadband Corporation	Sell	-8,809-1.2%	$98.23K	749,501
Q1 2022Mar 31, 2022	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-22,272-3.3%	$2.14M	655,556
Q1 2022Mar 31, 2022	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Sell	-23,996-7.7%	$155.95K	285,880
Q1 2022Mar 31, 2022	SPY SPDR S&P 500	SPDR S&P 500	Sell - Position Exit	-31,668-100.0%	$0.00	-
Q1 2022Mar 31, 2022	VOO Vanguard S&P 500 ETF	Vanguard S&P 500 ETF	Sell - Position Exit	-38,282-100.0%	$0.00	-
Q1 2022Mar 31, 2022	V Visa Inc.	Visa Inc.	Sell	-47,239-2.7%	$383.35K	1,728,569
Q1 2022Mar 31, 2022	GE GE Aerospace	GE Aerospace	Sell	-48,086-0.4%	$1.22M	13,299,949
Q1 2022Mar 31, 2022	IWD iShares Russell 1000 Value ETF	iShares Russell 1000 Value ETF	Sell - Position Exit	-60,419-100.0%	$0.00	-
Q1 2022Mar 31, 2022	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-65,484-6.0%	$2.88M	1,030,549
Q1 2022Mar 31, 2022	ELV Elevance Health, Inc.	Elevance Health, Inc.	Sell	-79,954-3.3%	$1.17M	2,378,486
Q1 2022Mar 31, 2022	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-86,200-2.4%	$484.60K	3,533,090

Page 18 of 55 • 1649 total trades

«‹

16 17 18 19 20

›»