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	LBRDK Liberty Broadband Corporation	Liberty Broadband Corporation	Sell	-279,458-3.1%	$1.53M	8,859,345
Q3 2021Sep 30, 2021	MAR Marriott International	Marriott International	Sell	-342,160-3.4%	$1.42M	9,597,976
Q3 2021Sep 30, 2021	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-385,905-3.6%	$2.88M	10,215,877
Q3 2021Sep 30, 2021	GM General Motors Company	General Motors Company	Sell	-429,767-3.6%	$614.77K	11,663,191
Q3 2021Sep 30, 2021	MS Morgan Stanley	Morgan Stanley	Sell	-479,253-3.1%	$1.46M	15,010,646
Q3 2021Sep 30, 2021	C Citigroup, Inc.	Citigroup, Inc.	Sell	-661,907-3.2%	$1.39M	19,854,886
Q3 2021Sep 30, 2021	CMCSA Comcast Corporation	Comcast Corporation	Sell	-913,270-3.1%	$1.61M	28,865,386
Q3 2021Sep 30, 2021	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-1,159,614-3.3%	$1.57M	33,749,706
Q3 2021Sep 30, 2021	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-2,338,275-77.3%	$187.85K	688,233
Q3 2021Sep 30, 2021	GE GE Aerospace	GE Aerospace	Sell	-98,704,771-87.8%	$1.41M	13,673,421
Q2 2021Jun 30, 2021	GE GE Aerospace	GE Aerospace	Buy - Position Entry	+112,378,192	$1.51M	112,378,192
Q2 2021Jun 30, 2021	MS Morgan Stanley	Morgan Stanley	Buy	+3,586,062+30.1%	$1.42M	15,489,899
Q2 2021Jun 30, 2021	NFLX Netflix, Inc.	Netflix, Inc.	Buy	+1,311,492+86.9%	$1.49M	2,820,623
Q2 2021Jun 30, 2021	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+432,287+6.2%	$2.58M	7,423,963
Q2 2021Jun 30, 2021	ELV Elevance Health, Inc.	Elevance Health, Inc.	Buy	+404,811+18.2%	$1.00M	2,625,808
Q2 2021Jun 30, 2021	WTW Willis Towers Watson	Willis Towers Watson	Buy	+156,792+7.9%	$495.30K	2,153,269
Q2 2021Jun 30, 2021	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+153,847+29.9%	$2.30M	668,011
Q2 2021Jun 30, 2021	WWD Woodward, Inc.	Woodward, Inc.	Buy	+32,918+1.9%	$214.40K	1,744,797
Q2 2021Jun 30, 2021	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Buy - Position Entry	+11,922	$744.00	11,922
Q2 2021Jun 30, 2021	BAC Bank of America Corporation	Bank of America Corporation	Buy	+6,749+4.9%	$5.99K	145,164
Q2 2021Jun 30, 2021	INTC Intel Corporation	Intel Corporation	Buy - Position Entry	+6,387	$359.00	6,387
Q2 2021Jun 30, 2021	AAPL Apple Inc.	Apple Inc.	Buy - Position Entry	+5,987	$820.00	5,987
Q2 2021Jun 30, 2021	EMR Emerson Electric Company	Emerson Electric Company	Buy - Position Entry	+5,663	$545.00	5,663
Q2 2021Jun 30, 2021	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Buy - Position Entry	+5,153	$695.00	5,153
Q2 2021Jun 30, 2021	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Buy - Position Entry	+4,943	$312.00	4,943
Q2 2021Jun 30, 2021	WMT Walmart Inc.	Walmart Inc.	Buy - Position Entry	+4,729	$667.00	4,729
Q2 2021Jun 30, 2021	JNJ Johnson & Johnson	Johnson & Johnson	Buy - Position Entry	+4,712	$776.00	4,712
Q2 2021Jun 30, 2021	KMB Kimberly-Clark Corporation	Kimberly-Clark Corporation	Buy - Position Entry	+4,116	$551.00	4,116
Q2 2021Jun 30, 2021	TXN Texas Instruments Incorporated	Texas Instruments Incorporated	Buy - Position Entry	+2,905	$559.00	2,905
Q2 2021Jun 30, 2021	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Buy - Position Entry	+1,853	$368.00	1,853

Page 22 of 55 • 1649 total trades

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