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
Q3 2018Sep 30, 2018	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-115,846-0.6%	$1.07M	20,330,137
Q3 2018Sep 30, 2018	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-122,976-2.4%	$1.35M	5,074,802
Q3 2018Sep 30, 2018	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-295,768-1.3%	$2.49M	21,797,839
Q3 2018Sep 30, 2018	GM General Motors Company	General Motors Company	Sell	-371,314-1.7%	$705.29K	20,947,052
Q3 2018Sep 30, 2018	CMCSA Comcast Corporation	Comcast Corporation	Sell	-406,730-1.3%	$1.11M	31,332,363
Q3 2018Sep 30, 2018	TRIP TripAdvisor, Inc.	TripAdvisor, Inc.	Sell	-676,221-6.2%	$522.42K	10,229,450
Q3 2018Sep 30, 2018	ECL Ecolab Inc.	Ecolab Inc.	Sell	-980,271-19.6%	$630.62K	4,022,323
Q3 2018Sep 30, 2018	LILAK Liberty Latin America Ltd	Liberty Latin America Ltd	Sell	-1,917,382-53.6%	$34.20K	1,657,960
Q3 2018Sep 30, 2018	BCS Barclays PLC	Barclays PLC	Sell	-2,371,808-5.0%	$404.05K	45,145,503
Q3 2018Sep 30, 2018	WRB W.R. Berkley Corporation	W.R. Berkley Corporation	Sell	-3,237,607-59.6%	$175.19K	2,191,753
Q3 2018Sep 30, 2018	ORCL Oracle Corporation	Oracle Corporation	Sell	-6,007,955-20.0%	$1.24M	24,008,111
Q3 2018Sep 30, 2018	BAC Bank of America Corporation	Bank of America Corporation	Sell	-13,918,754-96.8%	$13.70K	465,159
Q2 2018Jun 30, 2018	CMCSA Comcast Corporation	Comcast Corporation	Buy	+15,016,072+89.8%	$1.04M	31,739,093
Q2 2018Jun 30, 2018	BCS Barclays PLC	Barclays PLC	Buy	+12,617,573+36.2%	$476.60K	47,517,311
Q2 2018Jun 30, 2018	LBRDK Liberty Broadband Corporation	Liberty Broadband Corporation	Buy	+6,216,495+25234.4%	$472.58K	6,241,130
Q2 2018Jun 30, 2018	WFC Wells Fargo & Company	Wells Fargo & Company	Buy	+2,825,045+16.0%	$1.13M	20,445,983
Q2 2018Jun 30, 2018	MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Buy - Position Entry	+1,854,210	$397.30K	1,854,210
Q2 2018Jun 30, 2018	AER AerCap	AerCap	Buy	+1,551,496+23.9%	$435.88K	8,049,530
Q2 2018Jun 30, 2018	LBRDA Liberty Broadband Corporation	Liberty Broadband Corporation	Buy	+1,257,903+5892.9%	$96.76K	1,279,249
Q2 2018Jun 30, 2018	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Buy	+765,550+42342.4%	$225.00K	767,358
Q2 2018Jun 30, 2018	SATS EchoStar Corporation	EchoStar Corporation	Sell - Position Exit	-4,100-100.0%	$0.00	-
Q2 2018Jun 30, 2018	NSRGY Nestle S.A.	Nestle S.A.	Sell	-4,905-38.1%	$618.00	7,980
Q2 2018Jun 30, 2018	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-6,379-2.5%	$284.30K	251,774
Q2 2018Jun 30, 2018	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Sell - Position Exit	-12,600-100.0%	$0.00	-
Q2 2018Jun 30, 2018	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-17,135-1.8%	$1.62M	954,070
Q2 2018Jun 30, 2018	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Sell - Position Exit	-17,305-100.0%	$0.00	-
Q2 2018Jun 30, 2018	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-19,893-1.2%	$1.81M	1,626,609
Q2 2018Jun 30, 2018	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-32,246-62.0%	$2.16K	19,800
Q2 2018Jun 30, 2018	LILA Liberty Latin America Ltd	Liberty Latin America Ltd	Sell - Position Exit	-36,263-100.0%	$0.00	-
Q2 2018Jun 30, 2018	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Sell	-64,742-1.3%	$539.62K	5,079,725

Page 38 of 55 • 1649 total trades

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