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 2014Sep 30, 2014	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Buy	+312,400+1.4%	$753.25K	21,982,916
Q3 2014Sep 30, 2014	C Citigroup, Inc.	Citigroup, Inc.	Buy	+267,891+1.0%	$1.39M	26,787,361
Q3 2014Sep 30, 2014	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+227,495+1.6%	$1.94M	14,023,637
Q3 2014Sep 30, 2014	PEP Pepsico, Inc.	Pepsico, Inc.	Buy	+101,706+1.2%	$823.87K	8,850,265
Q3 2014Sep 30, 2014	ECL Ecolab Inc.	Ecolab Inc.	Buy	+71,873+0.7%	$1.14M	9,920,065
Q3 2014Sep 30, 2014	HQY HealthEquity, Inc.	HealthEquity, Inc.	Buy - Position Entry	+38,700	$709.00	38,700
Q3 2014Sep 30, 2014	TTE TotalEnergies SE	TotalEnergies SE	Buy - Position Entry	+4,400	$284.00	4,400
Q3 2014Sep 30, 2014	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Sell	-3-0.6%	$106.97K	517
Q3 2014Sep 30, 2014	CMCSA Comcast Corporation	Comcast Corporation	Sell	-2,916-0.5%	$30.18K	561,261
Q3 2014Sep 30, 2014	SATS EchoStar Corporation	EchoStar Corporation	Sell - Position Exit	-4,100-100.0%	$0.00	-
Q3 2014Sep 30, 2014	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-4,493-0.0%	$1.01M	11,675,065
Q3 2014Sep 30, 2014	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-19,985-0.4%	$636.26K	5,228,097
Q3 2014Sep 30, 2014	NSRGY Nestle S.A.	Nestle S.A.	Sell	-129,810-1.5%	$615.22K	8,355,529
Q3 2014Sep 30, 2014	WRB W.R. Berkley Corporation	W.R. Berkley Corporation	Sell	-154,503-1.4%	$527.67K	11,039,162
Q3 2014Sep 30, 2014	WMT Walmart Inc.	Walmart Inc.	Sell	-297,755-2.6%	$848.93K	11,101,455
Q3 2014Sep 30, 2014	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-303,372-0.9%	$1.52M	32,859,023
Q3 2014Sep 30, 2014	L Loews Corporation	Loews Corporation	Sell	-2,014,165-22.0%	$298.21K	7,158,244
Q3 2014Sep 30, 2014	MS Morgan Stanley	Morgan Stanley	Sell	-4,273,475-15.1%	$828.55K	23,967,349
Q2 2014Jun 30, 2014	C Citigroup, Inc.	Citigroup, Inc.	Buy	+11,286,756+74.1%	$1.25M	26,519,470
Q2 2014Jun 30, 2014	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Buy	+589,061+2.5%	$1.03M	24,311,135
Q2 2014Jun 30, 2014	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+364,659+2.7%	$1.75M	13,796,142
Q2 2014Jun 30, 2014	NSRGY Nestle S.A.	Nestle S.A.	Buy	+202,134+2.4%	$658.80K	8,485,339
Q2 2014Jun 30, 2014	ECL Ecolab Inc.	Ecolab Inc.	Buy	+12,262+0.1%	$1.10M	9,848,192
Q2 2014Jun 30, 2014	PEP Pepsico, Inc.	Pepsico, Inc.	Buy	+4,847+0.1%	$781.60K	8,748,559
Q2 2014Jun 30, 2014	SATS EchoStar Corporation	EchoStar Corporation	Buy - Position Entry	+4,100	$217.00	4,100
Q2 2014Jun 30, 2014	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Sell	-9,267-0.0%	$815.03K	21,670,516
Q2 2014Jun 30, 2014	CMCSA Comcast Corporation	Comcast Corporation	Sell	-10,743-1.9%	$30.29K	564,177
Q2 2014Jun 30, 2014	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-34,525-0.3%	$954.80K	11,679,558
Q2 2014Jun 30, 2014	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-49,120-0.1%	$1.38M	33,162,395
Q2 2014Jun 30, 2014	ORCL Oracle Corporation	Oracle Corporation	Sell	-241,159-0.5%	$1.83M	45,226,128

Page 52 of 55 • 1649 total trades

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