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	C Citigroup, Inc.	Citigroup, Inc.	Sell	-4,679,067-97.1%	$7.12M	138,371
Q3 2023Sep 30, 2023	COP ConocoPhillips	ConocoPhillips	Buy	+2,358,842+21.4%	$1.60B	13,364,314
Q3 2023Sep 30, 2023	BIL SPDR Bloomberg 1-3 Month T-Bill	SPDR Bloomberg 1-3 Month T-Bill	Buy	+1,808,726+1065.5%	$181.66M	1,978,480
Q3 2023Sep 30, 2023	OXY Occidental Petroleum Corporatio	Occidental Petroleum Corporatio	Buy - Position Entry	+955,963	$62.02M	955,963
Q3 2023Sep 30, 2023	ELV Elevance Health, Inc.	Elevance Health, Inc.	Buy	+632,511+84.1%	$602.83M	1,384,478
Q3 2023Sep 30, 2023	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-112-0.2%	$20.41M	58,266
Q3 2023Sep 30, 2023	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-1,222-16.0%	$518.48K	6,397
Q3 2023Sep 30, 2023	GEHC GE HealthCare Technologies Inc.	GE HealthCare Technologies Inc.	Sell	-2,022-9.5%	$1.31M	19,266
Q3 2023Sep 30, 2023	IWD iShares Russell 1000 Value ETF	iShares Russell 1000 Value ETF	Sell	-3,326-58.8%	$353.29K	2,327
Q3 2023Sep 30, 2023	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Sell	-7,945-1.1%	$311.75M	708,818
Q3 2023Sep 30, 2023	LBRDA Liberty Broadband Corporation	Liberty Broadband Corporation	Sell	-20,305-3.4%	$53.04M	583,422
Q3 2023Sep 30, 2023	WWD Woodward, Inc.	Woodward, Inc.	Sell	-33,517-0.8%	$505.08M	4,064,713
Q3 2023Sep 30, 2023	V Visa Inc.	Visa Inc.	Sell	-40,940-2.9%	$312.77M	1,359,789
Q3 2023Sep 30, 2023	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-48,744-3.4%	$178.65M	1,365,176
Q3 2023Sep 30, 2023	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-49,190-2.6%	$921.39M	1,827,460
Q3 2023Sep 30, 2023	AON Aon Plc	Aon Plc	Sell	-66,420-3.7%	$564.24M	1,740,289
Q3 2023Sep 30, 2023	BAC Bank of America Corporation	Bank of America Corporation	Sell - Position Exit	-77,700-100.0%	$0.00	-
Q3 2023Sep 30, 2023	HLT Hilton Worldwide Holdings Inc.	Hilton Worldwide Holdings Inc.	Sell	-105,991-3.1%	$498.62M	3,320,124
Q3 2023Sep 30, 2023	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-127,332-4.5%	$866.33M	2,677,412
Q3 2023Sep 30, 2023	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-145,087-2.6%	$1.69B	5,359,178
Q3 2023Sep 30, 2023	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-207,136-3.4%	$565.94M	5,831,467
Q3 2023Sep 30, 2023	LBRDK Liberty Broadband Corporation	Liberty Broadband Corporation	Sell	-255,116-3.8%	$594.88M	6,514,196
Q3 2023Sep 30, 2023	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-264,394-1.9%	$1.76B	13,311,297
Q3 2023Sep 30, 2023	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-419,945-2.9%	$1.80B	14,169,576
Q3 2023Sep 30, 2023	NFLX Netflix, Inc.	Netflix, Inc.	Sell	-814,101-24.1%	$970.18M	2,569,320
Q3 2023Sep 30, 2023	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-889,810-3.8%	$921.53M	22,553,283
Q3 2023Sep 30, 2023	MS Morgan Stanley	Morgan Stanley	Sell	-895,491-82.3%	$15.68M	191,959
Q3 2023Sep 30, 2023	MAR Marriott International	Marriott International	Sell	-968,744-27.1%	$513.35M	2,611,658
Q3 2023Sep 30, 2023	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-1,476,512-22.8%	$1.50B	4,992,191
Q3 2023Sep 30, 2023	IAC IAC Inc.	IAC Inc.	Sell	-1,599,197-82.4%	$17.26M	342,486

Page 11 of 54 • 1600 total trades

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