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 2024Jun 30, 2024	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Sell	-111,957-1.8%	$1.06B	6,116,750
Q2 2024Jun 30, 2024	LBRDK Liberty Broadband Corporation	Liberty Broadband Corporation	Sell	-174,520-2.9%	$317.09M	5,784,139
Q2 2024Jun 30, 2024	AER AerCap	AerCap	Sell	-249,355-2.0%	$1.12B	12,022,314
Q2 2024Jun 30, 2024	CMCSA Comcast Corporation	Comcast Corporation	Sell	-257,614-1.4%	$730.93M	18,665,345
Q2 2024Jun 30, 2024	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-282,171-7.9%	$1.65B	3,272,566
Q2 2024Jun 30, 2024	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-296,160-2.2%	$2.51B	12,980,612
Q2 2024Jun 30, 2024	NFLX Netflix, Inc.	Netflix, Inc.	Sell	-400,095-27.5%	$712.52M	1,055,778
Q2 2024Jun 30, 2024	SHEL Shell PLC	Shell PLC	Sell	-741,296-4.7%	$1.09B	15,140,877
Q2 2024Jun 30, 2024	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-1,183,651-25.1%	$1.57B	3,523,496
Q2 2024Jun 30, 2024	MAR Marriott International	Marriott International	Sell	-1,260,087-97.0%	$9.44M	39,045
Q2 2024Jun 30, 2024	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-1,449,601-57.9%	$477.04M	1,054,648
Q2 2024Jun 30, 2024	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-1,709,669-16.6%	$1.58B	8,599,572
Q2 2024Jun 30, 2024	BIL SPDR Bloomberg 1-3 Month T-Bill	SPDR Bloomberg 1-3 Month T-Bill	Sell	-1,809,527-68.5%	$76.32M	831,507
Q2 2024Jun 30, 2024	GE GE Aerospace	GE Aerospace	Sell	-5,358,535-98.5%	$13.15M	82,736
Q2 2024Jun 30, 2024	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-8,873,937-42.9%	$702.76M	11,832,971
Q1 2024Mar 31, 2024	OXY Occidental Petroleum Corporatio	Occidental Petroleum Corporatio	Buy	+5,870,564+124.8%	$687.28M	10,575,210
Q1 2024Mar 31, 2024	CMCSA Comcast Corporation	Comcast Corporation	Buy	+1,335,487+7.6%	$820.31M	18,922,959
Q1 2024Mar 31, 2024	COP ConocoPhillips	ConocoPhillips	Buy	+1,269,914+9.6%	$1.85B	14,563,893
Q1 2024Mar 31, 2024	DFS Discover Financial Services	Discover Financial Services	Buy - Position Entry	+1,037,041	$135.95M	1,037,041
Q1 2024Mar 31, 2024	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Buy	+876,656+119.6%	$467.75M	1,609,432
Q1 2024Mar 31, 2024	AON Aon Plc	Aon Plc	Buy	+807,945+40.8%	$930.92M	2,789,534
Q1 2024Mar 31, 2024	BIL SPDR Bloomberg 1-3 Month T-Bill	SPDR Bloomberg 1-3 Month T-Bill	Buy	+797,711+43.3%	$242.45M	2,641,034
Q1 2024Mar 31, 2024	HUM Humana Inc.	Humana Inc.	Buy - Position Entry	+687,091	$238.23M	687,091
Q1 2024Mar 31, 2024	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Buy	+468,487+8.1%	$847.42M	6,228,707
Q1 2024Mar 31, 2024	LBRDK Liberty Broadband Corporation	Liberty Broadband Corporation	Buy	+68,983+1.2%	$341.01M	5,958,659
Q1 2024Mar 31, 2024	SATS EchoStar Corporation	EchoStar Corporation	Buy - Position Entry	+24,887	$354.64K	24,887
Q1 2024Mar 31, 2024	CPNG Coupang, Inc.	Coupang, Inc.	Buy - Position Entry	+13,378	$238.00K	13,378
Q1 2024Mar 31, 2024	SLB Schlumberger N.V.	Schlumberger N.V.	Buy - Position Entry	+7,354	$403.07K	7,354
Q1 2024Mar 31, 2024	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Buy - Position Entry	+4,204	$488.67K	4,204
Q1 2024Mar 31, 2024	G3075P101 Enstar Group	Enstar Group	Buy - Position Entry	+2,250	$699.21K	2,250

Page 8 of 55 • 1649 total trades

«‹

6 7 8 9 10

›»