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.

Balances
Holdings
Activity
Options
Allocation
Strategy

Eagle Capital Management Activity

DateSymbolTypeQuantity
Q2 2020Jun 30, 2020
ECL
Ecolab Inc.
Sell
-53,808-66.2%
Q2 2020Jun 30, 2020
IWD
iShares Russell 1000 Value ETF
Sell - Position Exit
-66,365-100.0%
Q2 2020Jun 30, 2020
META
Meta Platforms, Inc.
Sell
-131,848-2.1%
Q2 2020Jun 30, 2020
WAB
Westinghouse Air Brake Technolo
Sell
-143,312-3.3%
Q2 2020Jun 30, 2020
LBRDK
Liberty Broadband Corporation
Sell
-161,238-2.6%
Q2 2020Jun 30, 2020
BCS
Barclays PLC
Sell - Position Exit
-163,637-100.0%
Q2 2020Jun 30, 2020
FOX
Fox Corporation
Sell - Position Exit
-172,069-100.0%
Q2 2020Jun 30, 2020
TRIP
TripAdvisor, Inc.
Sell
-232,314-2.7%
Q2 2020Jun 30, 2020
AER
AerCap
Sell
-304,851-3.5%
Q2 2020Jun 30, 2020
MS
Morgan Stanley
Sell
-334,447-2.2%
Q2 2020Jun 30, 2020
MSFT
Microsoft Corporation
Sell
-574,344-3.9%
Q2 2020Jun 30, 2020
GM
General Motors Company
Sell
-615,483-3.1%
Q2 2020Jun 30, 2020
GS
Goldman Sachs Group, Inc. (The)
Sell
-863,872-12.7%
Q2 2020Jun 30, 2020
BRK-B
Berkshire Hathaway Inc. New
Sell
-1,547,756-15.3%
Q2 2020Jun 30, 2020
FI
Fiserv, Inc.
Sell - Position Exit
-1,576,103-100.0%
Q2 2020Jun 30, 2020
MHK
Mohawk Industries, Inc.
Sell - Position Exit
-1,655,841-100.0%
Q2 2020Jun 30, 2020
C
Citigroup, Inc.
Sell
-3,853,613-14.6%
Q2 2020Jun 30, 2020
ORCL
Oracle Corporation
Sell
-6,156,556-98.2%
Q1 2020Mar 31, 2020
CMCSA
Comcast Corporation
Buy
+8,487,289+23.9%
Q1 2020Mar 31, 2020
AON
Aon Plc
Buy - Position Entry
+5,885,358
Q1 2020Mar 31, 2020
DIS
Walt Disney Company (The)
Buy
+5,205,371+3024.4%
Q1 2020Mar 31, 2020
MAR
Marriott International
Buy
+4,226,717+44.9%
Q1 2020Mar 31, 2020
LYB
LyondellBasell
Buy - Position Entry
+3,589,415
Q1 2020Mar 31, 2020
HLT
Hilton Worldwide Holdings Inc.
Buy
+3,270,009+60.2%
Q1 2020Mar 31, 2020
HXL
Hexcel Corporation
Buy - Position Entry
+2,107,890
Q1 2020Mar 31, 2020
WWD
Woodward, Inc.
Buy - Position Entry
+1,521,188
Q1 2020Mar 31, 2020
WFC
Wells Fargo & Company
Buy
+1,449,744+5.3%
Q1 2020Mar 31, 2020
ELV
Elevance Health, Inc.
Buy - Position Entry
+1,248,860
Q1 2020Mar 31, 2020
IWD
iShares Russell 1000 Value ETF
Buy
+48,279+266.9%
Q1 2020Mar 31, 2020
T
AT&T Inc.
Buy - Position Entry
+37,290
Page 29 of 55 • 1649 total trades
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