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 2021Mar 31, 2021	MS Morgan Stanley	Morgan Stanley	Sell	-1,145,193-8.8%	$924.45K	11,903,837
Q1 2021Mar 31, 2021	MAR Marriott International	Marriott International	Sell	-1,249,333-10.0%	$1.66M	11,195,833
Q1 2021Mar 31, 2021	C Citigroup, Inc.	Citigroup, Inc.	Sell	-1,731,402-7.7%	$1.51M	20,733,939
Q1 2021Mar 31, 2021	GM General Motors Company	General Motors Company	Sell	-1,792,394-10.5%	$880.08K	15,316,394
Q1 2021Mar 31, 2021	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-2,412,173-33.9%	$1.20M	4,700,808
Q1 2021Mar 31, 2021	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-2,909,256-6.3%	$1.68M	43,000,698
Q1 2021Mar 31, 2021	WAB Westinghouse Air Brake Technolo	Westinghouse Air Brake Technolo	Sell	-3,613,395-94.3%	$17.23K	217,609
Q1 2021Mar 31, 2021	CMCSA Comcast Corporation	Comcast Corporation	Sell	-3,817,436-9.1%	$2.06M	38,126,345
Q4 2020Dec 31, 2020	LBRDK Liberty Broadband Corporation	Liberty Broadband Corporation	Buy	+2,632,877+47.0%	$1.30M	8,234,459
Q4 2020Dec 31, 2020	COF Capital One Financial Corporati	Capital One Financial Corporati	Buy	+152,579+3.9%	$404.15K	4,088,553
Q4 2020Dec 31, 2020	IWD iShares Russell 1000 Value ETF	iShares Russell 1000 Value ETF	Buy - Position Entry	+70,966	$9.70K	70,966
Q4 2020Dec 31, 2020	WWD Woodward, Inc.	Woodward, Inc.	Buy	+31,167+1.8%	$212.43K	1,747,944
Q4 2020Dec 31, 2020	SPY SPDR S&P 500	SPDR S&P 500	Buy	+26,266+136.1%	$17.04K	45,563
Q4 2020Dec 31, 2020	XLF SPDR Select Sector Fund - Finan	SPDR Select Sector Fund - Finan	Buy - Position Entry	+25,999	$766.00	25,999
Q4 2020Dec 31, 2020	COP ConocoPhillips	ConocoPhillips	Buy - Position Entry	+5,600	$224.00	5,600
Q4 2020Dec 31, 2020	ECL Ecolab Inc.	Ecolab Inc.	Sell	-520-1.9%	$5.72K	26,454
Q4 2020Dec 31, 2020	KBE SPDR S&P Bank ETF	SPDR S&P Bank ETF	Sell - Position Exit	-7,653-100.0%	$0.00	-
Q4 2020Dec 31, 2020	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-11,655-7.2%	$264.91K	151,149
Q4 2020Dec 31, 2020	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Sell	-17,839-4.5%	$247.72K	374,452
Q4 2020Dec 31, 2020	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-33,735-5.6%	$1.86M	572,278
Q4 2020Dec 31, 2020	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-76,437-5.0%	$2.53M	1,443,606
Q4 2020Dec 31, 2020	LBRDA Liberty Broadband Corporation	Liberty Broadband Corporation	Sell	-87,808-9.6%	$129.70K	823,093
Q4 2020Dec 31, 2020	NFLX Netflix, Inc.	Netflix, Inc.	Sell	-88,071-5.1%	$890.76K	1,647,338
Q4 2020Dec 31, 2020	ELV Elevance Health, Inc.	Elevance Health, Inc.	Sell	-130,966-5.1%	$787.63K	2,452,999
Q4 2020Dec 31, 2020	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-136,388-3.9%	$1.19M	3,399,724
Q4 2020Dec 31, 2020	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-165,498-3.4%	$856.73K	4,728,615
Q4 2020Dec 31, 2020	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-183,565-3.4%	$1.38M	5,217,279
Q4 2020Dec 31, 2020	LYB LyondellBasell	LyondellBasell	Sell	-187,206-5.3%	$305.94K	3,337,753
Q4 2020Dec 31, 2020	WAB Westinghouse Air Brake Technolo	Westinghouse Air Brake Technolo	Sell	-196,439-4.9%	$280.43K	3,831,004
Q4 2020Dec 31, 2020	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-288,017-4.9%	$1.53M	5,603,121

Page 25 of 55 • 1649 total trades

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