Ravenel Boykin Curry IV - Eagle Capital Management Portfolio

Name: Investment Portfolio Data
License: https://creativecommons.org/licenses/by/4.0/

Period Date		Mar 31, 2025
Filing Date		May 15, 2025
Total Stocks		57
Portfolio Value		$27.41B

Eagle Capital Management Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q4 2023Dec 31, 2023	AON Aon Plc	Aon Plc	Buy	+241,300+13.9%	$576.68M	1,981,589
Q4 2023Dec 31, 2023	ELV Elevance Health, Inc.	Elevance Health, Inc.	Buy	+225,991+16.3%	$759.43M	1,610,469
Q4 2023Dec 31, 2023	SPY SPDR S&P 500	SPDR S&P 500	Buy - Position Entry	+63,956	$30.40M	63,956
Q4 2023Dec 31, 2023	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Buy	+23,958+3.4%	$284.82M	732,776
Q4 2023Dec 31, 2023	IWD iShares Russell 1000 Value ETF	iShares Russell 1000 Value ETF	Buy	+21,397+919.5%	$3.92M	23,724
Q4 2023Dec 31, 2023	VOO Vanguard S&P 500 ETF	Vanguard S&P 500 ETF	Buy - Position Entry	+6,231	$2.72M	6,231
Q4 2023Dec 31, 2023	WAB Westinghouse Air Brake Technolo	Westinghouse Air Brake Technolo	Buy - Position Entry	+1,714	$217.51K	1,714
Q4 2023Dec 31, 2023	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-3,269-51.1%	$282.43K	3,128
Q4 2023Dec 31, 2023	LBRDA Liberty Broadband Corporation	Liberty Broadband Corporation	Sell	-30,734-5.3%	$44.57M	552,688
Q4 2023Dec 31, 2023	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-40,933-2.2%	$940.55M	1,786,527
Q4 2023Dec 31, 2023	V Visa Inc.	Visa Inc.	Sell	-49,819-3.7%	$341.05M	1,309,970
Q4 2023Dec 31, 2023	MS Morgan Stanley	Morgan Stanley	Sell	-63,142-32.9%	$12.01M	128,817
Q4 2023Dec 31, 2023	COP ConocoPhillips	ConocoPhillips	Sell	-70,335-0.5%	$1.54B	13,293,979
Q4 2023Dec 31, 2023	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-96,441-3.6%	$995.66M	2,580,971
Q4 2023Dec 31, 2023	HLT Hilton Worldwide Holdings Inc.	Hilton Worldwide Holdings Inc.	Sell	-118,889-3.6%	$582.91M	3,201,235
Q4 2023Dec 31, 2023	MAR Marriott International	Marriott International	Sell	-122,957-4.7%	$561.23M	2,488,701
Q4 2023Dec 31, 2023	BIL SPDR Bloomberg 1-3 Month T-Bill	SPDR Bloomberg 1-3 Month T-Bill	Sell	-135,157-6.8%	$168.46M	1,843,323
Q4 2023Dec 31, 2023	WWD Woodward, Inc.	Woodward, Inc.	Sell	-137,443-3.4%	$534.62M	3,927,270
Q4 2023Dec 31, 2023	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-168,109-12.3%	$167.22M	1,197,067
Q4 2023Dec 31, 2023	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-197,077-3.7%	$1.94B	5,162,101
Q4 2023Dec 31, 2023	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-323,204-5.5%	$722.24M	5,508,263
Q4 2023Dec 31, 2023	IAC IAC Inc.	IAC Inc.	Sell - Position Exit	-342,486-100.0%	$0.00	-
Q4 2023Dec 31, 2023	NFLX Netflix, Inc.	Netflix, Inc.	Sell	-371,056-14.4%	$1.07B	2,198,264
Q4 2023Dec 31, 2023	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-541,254-3.8%	$2.07B	13,628,322
Q4 2023Dec 31, 2023	CMCSA Comcast Corporation	Comcast Corporation	Sell	-603,731-3.3%	$771.21M	17,587,472
Q4 2023Dec 31, 2023	LBRDK Liberty Broadband Corporation	Liberty Broadband Corporation	Sell	-624,520-9.6%	$474.65M	5,889,676
Q4 2023Dec 31, 2023	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-679,606-13.6%	$1.53B	4,312,585
Q4 2023Dec 31, 2023	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-1,209,704-5.4%	$1.05B	21,343,579
Q4 2023Dec 31, 2023	GE GE Aerospace	GE Aerospace	Sell	-1,640,140-15.8%	$1.11B	8,715,748
Q4 2023Dec 31, 2023	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-1,853,255-13.9%	$1.61B	11,458,042

Page 10 of 54 • 1600 total trades

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