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 2022Mar 31, 2022	LYB LyondellBasell	LyondellBasell	Sell	-97,006-3.2%	$304.05K	2,957,100
Q1 2022Mar 31, 2022	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-103,868-3.5%	$1.48M	2,904,634
Q1 2022Mar 31, 2022	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-107,611-3.1%	$448.92K	3,419,313
Q1 2022Mar 31, 2022	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-119,216-3.4%	$1.13M	3,414,590
Q1 2022Mar 31, 2022	AON Aon Plc	Aon Plc	Sell	-191,546-4.1%	$1.46M	4,488,491
Q1 2022Mar 31, 2022	LBRDK Liberty Broadband Corporation	Liberty Broadband Corporation	Sell	-195,115-2.3%	$1.13M	8,365,325
Q1 2022Mar 31, 2022	AER AerCap	AerCap	Sell	-201,631-3.2%	$309.82K	6,161,864
Q1 2022Mar 31, 2022	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-288,179-2.9%	$2.94M	9,528,912
Q1 2022Mar 31, 2022	MAR Marriott International	Marriott International	Sell	-372,163-4.0%	$1.57M	8,911,383
Q1 2022Mar 31, 2022	MS Morgan Stanley	Morgan Stanley	Sell	-433,243-3.0%	$1.23M	14,128,128
Q1 2022Mar 31, 2022	GM General Motors Company	General Motors Company	Sell	-453,006-4.0%	$472.95K	10,812,754
Q1 2022Mar 31, 2022	C Citigroup, Inc.	Citigroup, Inc.	Sell	-547,909-2.5%	$1.14M	21,316,548
Q1 2022Mar 31, 2022	HLT Hilton Worldwide Holdings Inc.	Hilton Worldwide Holdings Inc.	Sell	-813,701-11.1%	$986.70K	6,502,552
Q1 2022Mar 31, 2022	CMCSA Comcast Corporation	Comcast Corporation	Sell	-872,957-3.1%	$1.27M	27,101,724
Q1 2022Mar 31, 2022	WTW Willis Towers Watson	Willis Towers Watson	Sell	-2,010,371-99.9%	$267.00	1,130
Q1 2022Mar 31, 2022	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-3,412,118-17.0%	$805.68K	16,625,723
Q4 2021Dec 31, 2021	C Citigroup, Inc.	Citigroup, Inc.	Buy	+2,009,571+10.1%	$1.32M	21,864,457
Q4 2021Dec 31, 2021	V Visa Inc.	Visa Inc.	Buy - Position Entry	+1,775,808	$384.83K	1,775,808
Q4 2021Dec 31, 2021	IAC IAC Inc.	IAC Inc.	Buy - Position Entry	+1,248,981	$163.25K	1,248,981
Q4 2021Dec 31, 2021	IWD iShares Russell 1000 Value ETF	iShares Russell 1000 Value ETF	Buy - Position Entry	+60,419	$10.15K	60,419
Q4 2021Dec 31, 2021	VOO Vanguard S&P 500 ETF	Vanguard S&P 500 ETF	Buy - Position Entry	+38,282	$16.71K	38,282
Q4 2021Dec 31, 2021	SPY SPDR S&P 500	SPDR S&P 500	Buy - Position Entry	+31,668	$15.04K	31,668
Q4 2021Dec 31, 2021	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Sell - Position Exit	-5-100.0%	$0.00	-
Q4 2021Dec 31, 2021	ECL Ecolab Inc.	Ecolab Inc.	Sell	-746-2.9%	$5.80K	24,732
Q4 2021Dec 31, 2021	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-2,709-2.3%	$327.63K	113,091
Q4 2021Dec 31, 2021	LBRDA Liberty Broadband Corporation	Liberty Broadband Corporation	Sell	-9,044-1.2%	$122.01K	758,310
Q4 2021Dec 31, 2021	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Sell	-10,332-3.2%	$202.03K	309,876
Q4 2021Dec 31, 2021	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-24,024-3.4%	$2.26M	677,828
Q4 2021Dec 31, 2021	BAC Bank of America Corporation	Bank of America Corporation	Sell	-30,462-28.2%	$3.46K	77,700
Q4 2021Dec 31, 2021	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-41,800-3.7%	$3.17M	1,096,033

Page 19 of 55 • 1649 total trades

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