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 2020Mar 31, 2020	AER AerCap	AerCap	Buy	+26,893+0.3%	$200.95K	8,817,384
Q1 2020Mar 31, 2020	PARA Paramount Global	Paramount Global	Buy - Position Entry	+24,400	$342.00	24,400
Q1 2020Mar 31, 2020	TRIP TripAdvisor, Inc.	TripAdvisor, Inc.	Buy	+23,906+0.3%	$147.55K	8,484,970
Q1 2020Mar 31, 2020	DKS Dick's Sporting Goods Inc	Dick's Sporting Goods Inc	Buy - Position Entry	+17,200	$366.00	17,200
Q1 2020Mar 31, 2020	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy	+15,400+88.6%	$2.95K	32,777
Q1 2020Mar 31, 2020	MPC Marathon Petroleum Corporation	Marathon Petroleum Corporation	Buy - Position Entry	+15,200	$359.00	15,200
Q1 2020Mar 31, 2020	CNC Centene Corporation	Centene Corporation	Buy - Position Entry	+14,400	$856.00	14,400
Q1 2020Mar 31, 2020	BWA BorgWarner Inc.	BorgWarner Inc.	Buy - Position Entry	+13,900	$339.00	13,900
Q1 2020Mar 31, 2020	ABT Abbott Laboratories	Abbott Laboratories	Buy - Position Entry	+12,000	$947.00	12,000
Q1 2020Mar 31, 2020	USB U.S. Bancorp	U.S. Bancorp	Buy - Position Entry	+10,700	$369.00	10,700
Q1 2020Mar 31, 2020	DELL Dell Technologies Inc.	Dell Technologies Inc.	Buy - Position Entry	+10,149	$401.00	10,149
Q1 2020Mar 31, 2020	WMT Walmart Inc.	Walmart Inc.	Buy - Position Entry	+9,800	$1.11K	9,800
Q1 2020Mar 31, 2020	DE Deere & Company	Deere & Company	Buy - Position Entry	+5,500	$760.00	5,500
Q1 2020Mar 31, 2020	WAB Westinghouse Air Brake Technolo	Westinghouse Air Brake Technolo	Buy	+4,766+0.1%	$209.43K	4,351,375
Q1 2020Mar 31, 2020	NFLX Netflix, Inc.	Netflix, Inc.	Buy	+925+0.0%	$714.89K	1,903,846
Q1 2020Mar 31, 2020	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Sell	-13-34.2%	$6.80K	25
Q1 2020Mar 31, 2020	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-136-0.5%	$8.25K	29,079
Q1 2020Mar 31, 2020	FOXA Fox Corporation	Fox Corporation	Sell	-680-4.0%	$382.00	16,178
Q1 2020Mar 31, 2020	COP ConocoPhillips	ConocoPhillips	Sell - Position Exit	-5,600-100.0%	$0.00	-
Q1 2020Mar 31, 2020	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-8,064-0.9%	$1.73M	886,615
Q1 2020Mar 31, 2020	BHC Bausch Health Companies Inc.	Bausch Health Companies Inc.	Sell - Position Exit	-8,600-100.0%	$0.00	-
Q1 2020Mar 31, 2020	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-14,158-7.1%	$216.16K	186,033
Q1 2020Mar 31, 2020	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-26,552-0.4%	$1.07M	6,399,215
Q1 2020Mar 31, 2020	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-57,422-0.8%	$1.05M	6,799,681
Q1 2020Mar 31, 2020	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-64,654-1.8%	$882.79K	3,539,937
Q1 2020Mar 31, 2020	LBRDA Liberty Broadband Corporation	Liberty Broadband Corporation	Sell	-100,828-9.3%	$104.94K	980,768
Q1 2020Mar 31, 2020	SPY SPDR S&P 500	SPDR S&P 500	Sell	-104,258-91.7%	$2.44K	9,452
Q1 2020Mar 31, 2020	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-135,566-1.3%	$1.85M	10,097,997
Q1 2020Mar 31, 2020	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-137,699-7.3%	$2.03M	1,747,825
Q1 2020Mar 31, 2020	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Sell	-163,076-26.1%	$201.06K	460,830

Page 30 of 55 • 1649 total trades

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