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 2020Dec 31, 2020	AER AerCap	AerCap	Sell	-481,300-5.9%	$349.47K	7,667,260
Q4 2020Dec 31, 2020	HLT Hilton Worldwide Holdings Inc.	Hilton Worldwide Holdings Inc.	Sell	-521,345-5.6%	$974.28K	8,756,792
Q4 2020Dec 31, 2020	AON Aon Plc	Aon Plc	Sell	-524,493-6.8%	$1.51M	7,152,814
Q4 2020Dec 31, 2020	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-552,895-7.2%	$1.65M	7,112,981
Q4 2020Dec 31, 2020	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-554,120-4.5%	$2.61M	11,754,790
Q4 2020Dec 31, 2020	MS Morgan Stanley	Morgan Stanley	Sell	-620,896-4.5%	$894.25K	13,049,030
Q4 2020Dec 31, 2020	MAR Marriott International	Marriott International	Sell	-705,239-5.4%	$1.64M	12,445,166
Q4 2020Dec 31, 2020	C Citigroup, Inc.	Citigroup, Inc.	Sell	-738,985-3.2%	$1.39M	22,465,341
Q4 2020Dec 31, 2020	GM General Motors Company	General Motors Company	Sell	-1,019,060-5.6%	$712.41K	17,108,788
Q4 2020Dec 31, 2020	RTX RTX Corporation	RTX Corporation	Sell - Position Exit	-1,069,351-100.0%	$0.00	-
Q4 2020Dec 31, 2020	HXL Hexcel Corporation	Hexcel Corporation	Sell	-1,618,860-65.9%	$40.66K	838,473
Q4 2020Dec 31, 2020	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-1,758,857-3.7%	$1.39M	45,909,954
Q4 2020Dec 31, 2020	CMCSA Comcast Corporation	Comcast Corporation	Sell	-2,135,646-4.8%	$2.20M	41,943,781
Q4 2020Dec 31, 2020	TRIP TripAdvisor, Inc.	TripAdvisor, Inc.	Sell	-7,699,446-99.5%	$1.02K	35,437
Q3 2020Sep 30, 2020	WFC Wells Fargo & Company	Wells Fargo & Company	Buy	+17,945,657+60.4%	$1.12M	47,668,811
Q3 2020Sep 30, 2020	COF Capital One Financial Corporati	Capital One Financial Corporati	Buy - Position Entry	+3,935,974	$282.84K	3,935,974
Q3 2020Sep 30, 2020	AON Aon Plc	Aon Plc	Buy	+1,231,637+19.1%	$1.58M	7,677,307
Q3 2020Sep 30, 2020	C Citigroup, Inc.	Citigroup, Inc.	Buy	+713,070+3.2%	$1.00M	23,204,326
Q3 2020Sep 30, 2020	RTX RTX Corporation	RTX Corporation	Buy	+468,468+78.0%	$61.53K	1,069,351
Q3 2020Sep 30, 2020	ELV Elevance Health, Inc.	Elevance Health, Inc.	Buy	+425,188+19.7%	$694.03K	2,583,965
Q3 2020Sep 30, 2020	WWD Woodward, Inc.	Woodward, Inc.	Buy	+84,977+5.2%	$137.62K	1,716,777
Q3 2020Sep 30, 2020	HXL Hexcel Corporation	Hexcel Corporation	Buy	+50,432+2.1%	$82.44K	2,457,333
Q3 2020Sep 30, 2020	HLT Hilton Worldwide Holdings Inc.	Hilton Worldwide Holdings Inc.	Buy	+48,767+0.5%	$791.61K	9,278,137
Q3 2020Sep 30, 2020	SPY SPDR S&P 500	SPDR S&P 500	Buy	+13,743+247.4%	$6.46K	19,297
Q3 2020Sep 30, 2020	KBE SPDR S&P Bank ETF	SPDR S&P Bank ETF	Buy - Position Entry	+7,653	$225.00	7,653
Q3 2020Sep 30, 2020	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Sell	-2-8.3%	$7.04K	22
Q3 2020Sep 30, 2020	FOXA Fox Corporation	Fox Corporation	Sell	-317-2.3%	$371.00	13,333
Q3 2020Sep 30, 2020	ECL Ecolab Inc.	Ecolab Inc.	Sell	-500-1.8%	$5.39K	26,974
Q3 2020Sep 30, 2020	FIS Fidelity National Information S	Fidelity National Information S	Sell	-4,109-40.4%	$893.00	6,065
Q3 2020Sep 30, 2020	COP ConocoPhillips	ConocoPhillips	Sell - Position Exit	-5,600-100.0%	$0.00	-

Page 26 of 55 • 1649 total trades

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