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 2016Mar 31, 2016	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Buy	+3+3.0%	$21.98K	103
Q1 2016Mar 31, 2016	L Loews Corporation	Loews Corporation	Sell	-1,200-10.1%	$409.00	10,700
Q1 2016Mar 31, 2016	MMM 3M Company	3M Company	Sell	-1,400-28.3%	$592.00	3,555
Q1 2016Mar 31, 2016	VONV Vanguard Russell 1000 Value ETF	Vanguard Russell 1000 Value ETF	Sell - Position Exit	-2,400-100.0%	$0.00	-
Q1 2016Mar 31, 2016	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-3,876-0.1%	$631.30K	4,458,662
Q1 2016Mar 31, 2016	WMT Walmart Inc.	Walmart Inc.	Sell	-10,000-58.8%	$479.00	7,000
Q1 2016Mar 31, 2016	CCOI Cogent Communications Holdings,	Cogent Communications Holdings,	Sell	-13,600-37.1%	$902.00	23,100
Q1 2016Mar 31, 2016	KHC The Kraft Heinz Company	The Kraft Heinz Company	Sell	-25,612-0.9%	$226.77K	2,886,558
Q1 2016Mar 31, 2016	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-54,790-8.6%	$444.26K	582,333
Q1 2016Mar 31, 2016	IWD iShares Russell 1000 Value ETF	iShares Russell 1000 Value ETF	Sell - Position Exit	-75,100-100.0%	$0.00	-
Q1 2016Mar 31, 2016	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-82,778-1.0%	$850.96K	8,303,662
Q1 2016Mar 31, 2016	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-84,825-1.1%	$1.01M	7,814,579
Q1 2016Mar 31, 2016	SPY SPDR S&P 500	SPDR S&P 500	Sell - Position Exit	-142,935-100.0%	$0.00	-
Q1 2016Mar 31, 2016	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Sell	-178,756-0.9%	$813.70K	20,281,722
Q1 2016Mar 31, 2016	MS Morgan Stanley	Morgan Stanley	Sell	-188,163-1.2%	$401.17K	16,040,362
Q1 2016Mar 31, 2016	WRB W.R. Berkley Corporation	W.R. Berkley Corporation	Sell	-211,317-2.6%	$447.28K	7,958,735
Q1 2016Mar 31, 2016	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-301,095-1.0%	$1.70M	30,803,719
Q1 2016Mar 31, 2016	STZ Constellation Brands, Inc.	Constellation Brands, Inc.	Sell	-1,385,540-86.3%	$33.24K	220,034
Q1 2016Mar 31, 2016	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Sell	-4,521,042-54.8%	$294.64K	3,728,185
Q4 2015Dec 31, 2015	ORCL Oracle Corporation	Oracle Corporation	Buy	+2,176,124+5.0%	$1.67M	45,779,707
Q4 2015Dec 31, 2015	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+1,155,347+10.3%	$1.64M	12,395,409
Q4 2015Dec 31, 2015	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy	+1,138,288+10.0%	$827.69K	12,535,056
Q4 2015Dec 31, 2015	BAC Bank of America Corporation	Bank of America Corporation	Buy	+1,115,078+3.7%	$532.57K	31,644,003
Q4 2015Dec 31, 2015	C Citigroup, Inc.	Citigroup, Inc.	Buy	+893,180+3.7%	$1.31M	25,263,418
Q4 2015Dec 31, 2015	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+850,916+2.8%	$1.73M	31,104,814
Q4 2015Dec 31, 2015	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Buy	+464,246+2.3%	$917.45K	20,460,478
Q4 2015Dec 31, 2015	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+309,704+4.1%	$929.29K	7,899,404
Q4 2015Dec 31, 2015	ECL Ecolab Inc.	Ecolab Inc.	Buy	+255,466+2.8%	$1.07M	9,322,308
Q4 2015Dec 31, 2015	PEP Pepsico, Inc.	Pepsico, Inc.	Buy	+251,040+3.1%	$837.97K	8,386,440
Q4 2015Dec 31, 2015	WRB W.R. Berkley Corporation	W.R. Berkley Corporation	Buy	+197,191+2.5%	$447.31K	8,170,052

Page 47 of 55 • 1649 total trades

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