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 2021Dec 31, 2021	WTW Willis Towers Watson	Willis Towers Watson	Sell	-71,953-3.5%	$477.71K	2,011,501
Q4 2021Dec 31, 2021	WWD Woodward, Inc.	Woodward, Inc.	Sell	-75,064-3.9%	$202.03K	1,845,698
Q4 2021Dec 31, 2021	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-76,328-2.5%	$1.51M	3,008,502
Q4 2021Dec 31, 2021	NFLX Netflix, Inc.	Netflix, Inc.	Sell	-81,162-3.0%	$1.61M	2,664,846
Q4 2021Dec 31, 2021	ELV Elevance Health, Inc.	Elevance Health, Inc.	Sell	-88,455-3.5%	$1.14M	2,458,440
Q4 2021Dec 31, 2021	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-109,972-3.0%	$511.72K	3,526,924
Q4 2021Dec 31, 2021	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-135,070-3.7%	$1.35M	3,533,806
Q4 2021Dec 31, 2021	LYB LyondellBasell	LyondellBasell	Sell	-169,146-5.2%	$281.68K	3,054,106
Q4 2021Dec 31, 2021	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-171,076-4.5%	$560.59K	3,619,290
Q4 2021Dec 31, 2021	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-204,856-2.8%	$2.35M	6,993,038
Q4 2021Dec 31, 2021	AER AerCap	AerCap	Sell	-252,281-3.8%	$416.30K	6,363,495
Q4 2021Dec 31, 2021	HLT Hilton Worldwide Holdings Inc.	Hilton Worldwide Holdings Inc.	Sell	-258,909-3.4%	$1.14M	7,316,253
Q4 2021Dec 31, 2021	LBRDK Liberty Broadband Corporation	Liberty Broadband Corporation	Sell	-298,905-3.4%	$1.38M	8,560,440
Q4 2021Dec 31, 2021	MAR Marriott International	Marriott International	Sell	-314,430-3.3%	$1.53M	9,283,546
Q4 2021Dec 31, 2021	GE GE Aerospace	GE Aerospace	Sell	-325,386-2.4%	$1.26M	13,348,035
Q4 2021Dec 31, 2021	GM General Motors Company	General Motors Company	Sell	-397,431-3.4%	$660.51K	11,265,760
Q4 2021Dec 31, 2021	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-398,786-3.9%	$3.30M	9,817,091
Q4 2021Dec 31, 2021	MS Morgan Stanley	Morgan Stanley	Sell	-449,275-3.0%	$1.43M	14,561,371
Q4 2021Dec 31, 2021	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-626,268-91.0%	$18.53K	61,965
Q4 2021Dec 31, 2021	CMCSA Comcast Corporation	Comcast Corporation	Sell	-890,705-3.1%	$1.41M	27,974,681
Q4 2021Dec 31, 2021	AON Aon Plc	Aon Plc	Sell	-1,666,679-26.3%	$1.41M	4,680,037
Q4 2021Dec 31, 2021	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-13,711,865-40.6%	$961.42K	20,037,841
Q3 2021Sep 30, 2021	LYB LyondellBasell	LyondellBasell	Buy	+293,469+10.0%	$302.50K	3,223,252
Q3 2021Sep 30, 2021	WWD Woodward, Inc.	Woodward, Inc.	Buy	+175,965+10.1%	$217.43K	1,920,762
Q3 2021Sep 30, 2021	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+33,841+5.1%	$2.31M	701,852
Q3 2021Sep 30, 2021	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Sell	-7-58.3%	$2.06K	5
Q3 2021Sep 30, 2021	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Sell - Position Exit	-712-100.0%	$0.00	-
Q3 2021Sep 30, 2021	MMM 3M Company	3M Company	Sell - Position Exit	-1,394-100.0%	$0.00	-
Q3 2021Sep 30, 2021	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Sell - Position Exit	-1,853-100.0%	$0.00	-
Q3 2021Sep 30, 2021	TXN Texas Instruments Incorporated	Texas Instruments Incorporated	Sell - Position Exit	-2,905-100.0%	$0.00	-

Page 20 of 55 • 1649 total trades

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