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 2021Jun 30, 2021	MMM 3M Company	3M Company	Buy - Position Entry	+1,394	$277.00	1,394
Q2 2021Jun 30, 2021	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Buy - Position Entry	+712	$227.00	712
Q2 2021Jun 30, 2021	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Sell	-7-36.8%	$5.02K	12
Q2 2021Jun 30, 2021	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-94-0.3%	$14.47K	28,691
Q2 2021Jun 30, 2021	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-292-2.7%	$1.61K	10,385
Q2 2021Jun 30, 2021	ECL Ecolab Inc.	Ecolab Inc.	Sell	-976-3.7%	$5.25K	25,478
Q2 2021Jun 30, 2021	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-1,292-0.0%	$693.45K	3,945,202
Q2 2021Jun 30, 2021	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-3,816-2.9%	$307.69K	126,008
Q2 2021Jun 30, 2021	FIS Fidelity National Information S	Fidelity National Information S	Sell - Position Exit	-4,178-100.0%	$0.00	-
Q2 2021Jun 30, 2021	TRIP TripAdvisor, Inc.	TripAdvisor, Inc.	Sell - Position Exit	-8,698-100.0%	$0.00	-
Q2 2021Jun 30, 2021	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Sell	-9,034-2.6%	$241.80K	335,154
Q2 2021Jun 30, 2021	LBRDA Liberty Broadband Corporation	Liberty Broadband Corporation	Sell	-15,017-1.9%	$130.17K	774,040
Q2 2021Jun 30, 2021	IBKR Interactive Brokers Group, Inc.	Interactive Brokers Group, Inc.	Sell - Position Exit	-16,500-100.0%	$0.00	-
Q2 2021Jun 30, 2021	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-29,781-0.8%	$581.65K	3,760,086
Q2 2021Jun 30, 2021	ORCL Oracle Corporation	Oracle Corporation	Sell	-34,079-30.3%	$6.11K	78,494
Q2 2021Jun 30, 2021	LYB LyondellBasell	LyondellBasell	Sell	-35,443-1.2%	$301.39K	2,929,783
Q2 2021Jun 30, 2021	AON Aon Plc	Aon Plc	Sell	-39,076-0.6%	$1.57M	6,560,400
Q2 2021Jun 30, 2021	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-40,459-3.1%	$3.21M	1,278,905
Q2 2021Jun 30, 2021	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-43,629-1.3%	$1.29M	3,216,180
Q2 2021Jun 30, 2021	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-53,000-0.5%	$2.87M	10,601,782
Q2 2021Jun 30, 2021	LBRDK Liberty Broadband Corporation	Liberty Broadband Corporation	Sell	-82,552-0.9%	$1.59M	9,138,803
Q2 2021Jun 30, 2021	HLT Hilton Worldwide Holdings Inc.	Hilton Worldwide Holdings Inc.	Sell	-90,613-1.1%	$945.09K	7,835,229
Q2 2021Jun 30, 2021	AER AerCap	AerCap	Sell	-111,652-1.6%	$350.87K	6,851,548
Q2 2021Jun 30, 2021	WAB Westinghouse Air Brake Technolo	Westinghouse Air Brake Technolo	Sell	-210,360-96.7%	$597.00	7,249
Q2 2021Jun 30, 2021	C Citigroup, Inc.	Citigroup, Inc.	Sell	-217,146-1.0%	$1.45M	20,516,793
Q2 2021Jun 30, 2021	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-974,081-20.4%	$1.44M	3,807,040
Q2 2021Jun 30, 2021	MAR Marriott International	Marriott International	Sell	-1,255,697-11.2%	$1.36M	9,940,136
Q2 2021Jun 30, 2021	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-1,674,300-35.6%	$841.13K	3,026,508
Q2 2021Jun 30, 2021	GM General Motors Company	General Motors Company	Sell	-3,223,436-21.0%	$715.54K	12,092,958
Q2 2021Jun 30, 2021	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-8,091,378-18.8%	$1.58M	34,909,320

Page 23 of 55 • 1649 total trades

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