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 2024Sep 30, 2024	COF Capital One Financial Corporati	Capital One Financial Corporati	Buy	+2,249+0.0%	$801.71M	5,354,396
Q3 2024Sep 30, 2024	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-180-20.9%	$422.48K	683
Q3 2024Sep 30, 2024	WAB Westinghouse Air Brake Technolo	Westinghouse Air Brake Technolo	Sell - Position Exit	-1,714-100.0%	$0.00	-
Q3 2024Sep 30, 2024	ECL Ecolab Inc.	Ecolab Inc.	Sell	-1,772-7.3%	$5.74M	22,471
Q3 2024Sep 30, 2024	GEHC GE HealthCare Technologies Inc.	GE HealthCare Technologies Inc.	Sell	-2,500-13.0%	$1.57M	16,766
Q3 2024Sep 30, 2024	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-2,799-0.1%	$1.34B	2,290,158
Q3 2024Sep 30, 2024	NWSA News Corporation	News Corporation	Sell - Position Exit	-7,500-100.0%	$0.00	-
Q3 2024Sep 30, 2024	MAR Marriott International	Marriott International	Sell	-7,777-19.9%	$7.77M	31,268
Q3 2024Sep 30, 2024	ELV Elevance Health, Inc.	Elevance Health, Inc.	Sell	-8,286-0.5%	$832.12M	1,600,230
Q3 2024Sep 30, 2024	MS Morgan Stanley	Morgan Stanley	Sell	-11,037-10.8%	$9.46M	90,734
Q3 2024Sep 30, 2024	AIG American International Group, I	American International Group, I	Sell - Position Exit	-13,200-100.0%	$0.00	-
Q3 2024Sep 30, 2024	AON Aon Plc	Aon Plc	Sell	-14,884-0.4%	$1.38B	3,986,248
Q3 2024Sep 30, 2024	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Sell	-15,659-0.9%	$531.58M	1,640,283
Q3 2024Sep 30, 2024	SHEL Shell PLC	Shell PLC	Sell	-15,996-0.1%	$997.49M	15,124,881
Q3 2024Sep 30, 2024	GE GE Aerospace	GE Aerospace	Sell	-22,088-26.7%	$11.44M	60,648
Q3 2024Sep 30, 2024	LBRDA Liberty Broadband Corporation	Liberty Broadband Corporation	Sell	-26,970-5.7%	$34.09M	443,815
Q3 2024Sep 30, 2024	SAP SAP SE	SAP SE	Sell	-47,374-1.0%	$1.05B	4,595,374
Q3 2024Sep 30, 2024	GM General Motors Company	General Motors Company	Sell - Position Exit	-50,000-100.0%	$0.00	-
Q3 2024Sep 30, 2024	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-56,678-0.5%	$665.24M	11,776,293
Q3 2024Sep 30, 2024	CMCSA Comcast Corporation	Comcast Corporation	Sell	-63,567-0.3%	$777.00M	18,601,778
Q3 2024Sep 30, 2024	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-74,953-0.6%	$2.40B	12,905,659
Q3 2024Sep 30, 2024	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-81,274-5.2%	$246.49M	1,486,210
Q3 2024Sep 30, 2024	C Citigroup, Inc.	Citigroup, Inc.	Sell	-96,664-70.2%	$2.57M	41,076
Q3 2024Sep 30, 2024	AER AerCap	AerCap	Sell	-155,031-1.3%	$1.12B	11,867,283
Q3 2024Sep 30, 2024	HLT Hilton Worldwide Holdings Inc.	Hilton Worldwide Holdings Inc.	Sell	-163,177-5.9%	$598.56M	2,596,808
Q3 2024Sep 30, 2024	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-172,665-5.3%	$1.77B	3,099,901
Q3 2024Sep 30, 2024	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-206,587-5.9%	$1.43B	3,316,909
Q3 2024Sep 30, 2024	NFLX Netflix, Inc.	Netflix, Inc.	Sell	-352,226-33.4%	$499.01M	703,552
Q3 2024Sep 30, 2024	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-472,137-5.5%	$1.36B	8,127,435
Q3 2024Sep 30, 2024	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Sell	-920,600-15.1%	$902.42M	5,196,150

Page 6 of 55 • 1649 total trades

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