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
Q2 2015Jun 30, 2015	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-542,680-10.9%	$575.05K	4,431,647
Q2 2015Jun 30, 2015	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-576,204-6.6%	$756.42K	8,103,968
Q2 2015Jun 30, 2015	ECL Ecolab Inc.	Ecolab Inc.	Sell	-805,322-8.2%	$1.02M	9,002,762
Q2 2015Jun 30, 2015	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Sell	-1,347,259-6.3%	$830.67K	20,191,300
Q2 2015Jun 30, 2015	WRB W.R. Berkley Corporation	W.R. Berkley Corporation	Sell	-1,354,436-12.7%	$485.38K	9,346,871
Q2 2015Jun 30, 2015	C Citigroup, Inc.	Citigroup, Inc.	Sell	-1,971,114-7.5%	$1.35M	24,374,533
Q2 2015Jun 30, 2015	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-2,189,887-20.1%	$1.06M	8,713,377
Q2 2015Jun 30, 2015	L Loews Corporation	Loews Corporation	Sell	-2,367,685-54.7%	$75.61K	1,963,336
Q2 2015Jun 30, 2015	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-2,431,653-7.6%	$1.30M	29,546,305
Q2 2015Jun 30, 2015	ORCL Oracle Corporation	Oracle Corporation	Sell	-2,479,821-5.5%	$1.70M	42,244,002
Q2 2015Jun 30, 2015	NSRGY Nestle S.A.	Nestle S.A.	Sell	-3,652,128-43.6%	$341.45K	4,731,830
Q2 2015Jun 30, 2015	WMT Walmart Inc.	Walmart Inc.	Sell	-4,876,481-98.8%	$4.37K	61,591
Q2 2015Jun 30, 2015	MS Morgan Stanley	Morgan Stanley	Sell	-6,469,236-28.3%	$636.37K	16,405,577
Q2 2015Jun 30, 2015	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Sell	-17,514,143-78.5%	$187.96K	4,791,107
Q1 2015Mar 31, 2015	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy	+2,344,517+138.8%	$335.71K	4,033,070
Q1 2015Mar 31, 2015	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+506,518+29.4%	$829.21K	2,228,456
Q1 2015Mar 31, 2015	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Buy	+62,124+0.3%	$777.33K	21,538,559
Q1 2015Mar 31, 2015	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Sell	-1-0.2%	$98.53K	453
Q1 2015Mar 31, 2015	MCD McDonald's Corporation	McDonald's Corporation	Sell - Position Exit	-2,500-100.0%	$0.00	-
Q1 2015Mar 31, 2015	SPY SPDR S&P 500	SPDR S&P 500	Sell - Position Exit	-10,375-100.0%	$0.00	-
Q1 2015Mar 31, 2015	NSRGY Nestle S.A.	Nestle S.A.	Sell	-32,360-0.4%	$630.65K	8,383,958
Q1 2015Mar 31, 2015	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-36,874-0.4%	$1.51M	10,486,641
Q1 2015Mar 31, 2015	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-44,375-0.5%	$830.00K	8,680,172
Q1 2015Mar 31, 2015	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Sell	-49,674-0.2%	$904.48K	22,305,250
Q1 2015Mar 31, 2015	ECL Ecolab Inc.	Ecolab Inc.	Sell	-65,837-0.7%	$1.12M	9,808,084
Q1 2015Mar 31, 2015	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-79,844-1.6%	$668.25K	4,974,327
Q1 2015Mar 31, 2015	C Citigroup, Inc.	Citigroup, Inc.	Sell	-88,866-0.3%	$1.36M	26,345,647
Q1 2015Mar 31, 2015	WRB W.R. Berkley Corporation	W.R. Berkley Corporation	Sell	-119,251-1.1%	$540.52K	10,701,307
Q1 2015Mar 31, 2015	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-147,133-0.5%	$1.30M	31,977,958
Q1 2015Mar 31, 2015	WMT Walmart Inc.	Walmart Inc.	Sell	-163,481-3.2%	$406.16K	4,938,072

Page 50 of 55 • 1649 total trades

«‹

48 49 50 51 52

›»