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 2021Sep 30, 2021	KMB Kimberly-Clark Corporation	Kimberly-Clark Corporation	Sell - Position Exit	-4,116-100.0%	$0.00	-
Q3 2021Sep 30, 2021	JNJ Johnson & Johnson	Johnson & Johnson	Sell - Position Exit	-4,712-100.0%	$0.00	-
Q3 2021Sep 30, 2021	WMT Walmart Inc.	Walmart Inc.	Sell - Position Exit	-4,729-100.0%	$0.00	-
Q3 2021Sep 30, 2021	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Sell - Position Exit	-4,943-100.0%	$0.00	-
Q3 2021Sep 30, 2021	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell - Position Exit	-5,153-100.0%	$0.00	-
Q3 2021Sep 30, 2021	EMR Emerson Electric Company	Emerson Electric Company	Sell - Position Exit	-5,663-100.0%	$0.00	-
Q3 2021Sep 30, 2021	AAPL Apple Inc.	Apple Inc.	Sell - Position Exit	-5,987-100.0%	$0.00	-
Q3 2021Sep 30, 2021	INTC Intel Corporation	Intel Corporation	Sell - Position Exit	-6,387-100.0%	$0.00	-
Q3 2021Sep 30, 2021	LBRDA Liberty Broadband Corporation	Liberty Broadband Corporation	Sell	-6,686-0.9%	$129.18K	767,354
Q3 2021Sep 30, 2021	WAB Westinghouse Air Brake Technolo	Westinghouse Air Brake Technolo	Sell - Position Exit	-7,249-100.0%	$0.00	-
Q3 2021Sep 30, 2021	OVV Ovintiv Inc. (DE)	Ovintiv Inc. (DE)	Sell - Position Exit	-8,496-100.0%	$0.00	-
Q3 2021Sep 30, 2021	BHC Bausch Health Companies Inc.	Bausch Health Companies Inc.	Sell - Position Exit	-8,600-100.0%	$0.00	-
Q3 2021Sep 30, 2021	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-10,208-8.1%	$309.59K	115,800
Q3 2021Sep 30, 2021	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Sell - Position Exit	-11,922-100.0%	$0.00	-
Q3 2021Sep 30, 2021	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell - Position Exit	-12,000-100.0%	$0.00	-
Q3 2021Sep 30, 2021	FOXA Fox Corporation	Fox Corporation	Sell - Position Exit	-13,333-100.0%	$0.00	-
Q3 2021Sep 30, 2021	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Sell	-14,946-4.5%	$232.97K	320,208
Q3 2021Sep 30, 2021	BAC Bank of America Corporation	Bank of America Corporation	Sell	-37,002-25.5%	$4.59K	108,162
Q3 2021Sep 30, 2021	WTW Willis Towers Watson	Willis Towers Watson	Sell	-69,815-3.2%	$484.32K	2,083,454
Q3 2021Sep 30, 2021	NFLX Netflix, Inc.	Netflix, Inc.	Sell	-74,615-2.6%	$1.68M	2,746,008
Q3 2021Sep 30, 2021	ELV Elevance Health, Inc.	Elevance Health, Inc.	Sell	-78,913-3.0%	$949.48K	2,546,895
Q3 2021Sep 30, 2021	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-123,190-3.3%	$589.07K	3,636,896
Q3 2021Sep 30, 2021	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-131,350-4.1%	$1.21M	3,084,830
Q3 2021Sep 30, 2021	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-138,164-3.6%	$1.39M	3,668,876
Q3 2021Sep 30, 2021	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-141,072-11.0%	$3.03M	1,137,833
Q3 2021Sep 30, 2021	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-154,836-3.9%	$641.22K	3,790,366
Q3 2021Sep 30, 2021	AON Aon Plc	Aon Plc	Sell	-213,684-3.3%	$1.81M	6,346,716
Q3 2021Sep 30, 2021	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-226,069-3.0%	$2.44M	7,197,894
Q3 2021Sep 30, 2021	AER AerCap	AerCap	Sell	-235,772-3.4%	$382.46K	6,615,776
Q3 2021Sep 30, 2021	HLT Hilton Worldwide Holdings Inc.	Hilton Worldwide Holdings Inc.	Sell	-260,067-3.3%	$1.00M	7,575,162

Page 21 of 55 • 1649 total trades

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