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 2015Dec 31, 2015	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy	+171,108+2.1%	$670.41K	8,249,227
Q4 2015Dec 31, 2015	MS Morgan Stanley	Morgan Stanley	Buy	+133,515+0.8%	$516.23K	16,228,525
Q4 2015Dec 31, 2015	SPY SPDR S&P 500	SPDR S&P 500	Buy	+121,785+575.8%	$29.14K	142,935
Q4 2015Dec 31, 2015	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Buy	+109,267+4.2%	$490.67K	2,722,446
Q4 2015Dec 31, 2015	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+78,576+4.5%	$1.40M	1,838,662
Q4 2015Dec 31, 2015	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Buy	+61,391+1.4%	$633.01K	4,462,538
Q4 2015Dec 31, 2015	IWD iShares Russell 1000 Value ETF	iShares Russell 1000 Value ETF	Buy	+42,000+126.9%	$7.35K	75,100
Q4 2015Dec 31, 2015	CMCSA Comcast Corporation	Comcast Corporation	Buy - Position Entry	+12,000	$677.00	12,000
Q4 2015Dec 31, 2015	VONV Vanguard Russell 1000 Value ETF	Vanguard Russell 1000 Value ETF	Buy - Position Entry	+2,400	$206.00	2,400
Q4 2015Dec 31, 2015	KHC The Kraft Heinz Company	The Kraft Heinz Company	Sell	-3,411-0.1%	$211.89K	2,912,170
Q4 2015Dec 31, 2015	NSRGY Nestle S.A.	Nestle S.A.	Sell	-7,200-19.4%	$2.22K	29,862
Q4 2015Dec 31, 2015	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Sell	-17,470-27.0%	$2.03K	47,200
Q4 2015Dec 31, 2015	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-29,710-4.5%	$495.69K	637,123
Q4 2015Dec 31, 2015	MMM 3M Company	3M Company	Sell	-225,261-97.8%	$746.00	4,955
Q4 2015Dec 31, 2015	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-280,382-13.6%	$1.20M	1,782,113
Q4 2015Dec 31, 2015	STZ Constellation Brands, Inc.	Constellation Brands, Inc.	Sell	-1,149,280-41.7%	$228.70K	1,605,574
Q4 2015Dec 31, 2015	TV Grupo Televisa S.A.B.	Grupo Televisa S.A.B.	Sell - Position Exit	-7,129,891-100.0%	$0.00	-
Q3 2015Sep 30, 2015	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy - Position Entry	+11,396,768	$694.86K	11,396,768
Q3 2015Sep 30, 2015	TV Grupo Televisa S.A.B.	Grupo Televisa S.A.B.	Buy - Position Entry	+7,129,891	$185.52K	7,129,891
Q3 2015Sep 30, 2015	BAC Bank of America Corporation	Bank of America Corporation	Buy	+3,003,782+10.9%	$475.64K	30,528,925
Q3 2015Sep 30, 2015	KHC The Kraft Heinz Company	The Kraft Heinz Company	Buy - Position Entry	+2,915,581	$205.78K	2,915,581
Q3 2015Sep 30, 2015	STZ Constellation Brands, Inc.	Constellation Brands, Inc.	Buy - Position Entry	+2,754,854	$344.94K	2,754,854
Q3 2015Sep 30, 2015	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Buy - Position Entry	+2,613,179	$454.07K	2,613,179
Q3 2015Sep 30, 2015	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy	+2,047,030+33.9%	$476.37K	8,078,119
Q3 2015Sep 30, 2015	GOOG Alphabet Inc.	Alphabet Inc.	Buy - Position Entry	+1,760,086	$1.07M	1,760,086
Q3 2015Sep 30, 2015	ORCL Oracle Corporation	Oracle Corporation	Buy	+1,359,581+3.2%	$1.57M	43,603,583
Q3 2015Sep 30, 2015	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+901,515+8.7%	$1.47M	11,240,062
Q3 2015Sep 30, 2015	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+707,593+2.4%	$1.34M	30,253,898
Q3 2015Sep 30, 2015	GOOGL Alphabet Inc.	Alphabet Inc.	Buy - Position Entry	+666,833	$425.69K	666,833
Q3 2015Sep 30, 2015	MMM 3M Company	3M Company	Buy - Position Entry	+230,216	$32.64K	230,216

Page 48 of 55 • 1649 total trades

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