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
Q3 2023Sep 30, 2023	GE GE Aerospace	GE Aerospace	Sell	-3,036,188-22.7%	$1.14B	10,355,888
Q3 2023Sep 30, 2023	CMCSA Comcast Corporation	Comcast Corporation	Sell	-3,432,986-15.9%	$806.60M	18,191,203
Q3 2023Sep 30, 2023	C Citigroup, Inc.	Citigroup, Inc.	Sell	-12,639,101-72.4%	$198.14M	4,817,438
Q3 2023Sep 30, 2023	SHEL Shell PLC	Shell PLC	Sell - Position Exit	-15,904,914-100.0%	$0.00	-
Q2 2023Jun 30, 2023	SHEL Shell PLC	Shell PLC	Buy	+3,090,284+24.1%	$960.34M	15,904,914
Q2 2023Jun 30, 2023	COP ConocoPhillips	ConocoPhillips	Buy	+3,077,748+38.8%	$1.14B	11,005,472
Q2 2023Jun 30, 2023	BIL SPDR Bloomberg 1-3 Month T-Bill	SPDR Bloomberg 1-3 Month T-Bill	Buy - Position Entry	+169,754	$15.59M	169,754
Q2 2023Jun 30, 2023	WRB W.R. Berkley Corporation	W.R. Berkley Corporation	Buy	+15,000+22.3%	$4.91M	82,365
Q2 2023Jun 30, 2023	BAC Bank of America Corporation	Bank of America Corporation	Buy	+10,550+15.7%	$2.23M	77,700
Q2 2023Jun 30, 2023	IWD iShares Russell 1000 Value ETF	iShares Russell 1000 Value ETF	Buy - Position Entry	+5,653	$892.21K	5,653
Q2 2023Jun 30, 2023	ECL Ecolab Inc.	Ecolab Inc.	Buy	+5,136+26.2%	$4.62M	24,732
Q2 2023Jun 30, 2023	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+1,623+2.9%	$19.91M	58,378
Q2 2023Jun 30, 2023	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy	+284+3.3%	$1.28M	8,808
Q2 2023Jun 30, 2023	GM General Motors Company	General Motors Company	Sell	-396-0.8%	$1.93M	50,000
Q2 2023Jun 30, 2023	GEHC GE HealthCare Technologies Inc.	GE HealthCare Technologies Inc.	Sell	-1,627-7.1%	$1.73M	21,288
Q2 2023Jun 30, 2023	SPY SPDR S&P 500	SPDR S&P 500	Sell - Position Exit	-4,841-100.0%	$0.00	-
Q2 2023Jun 30, 2023	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Sell	-38,873-5.1%	$263.32M	716,763
Q2 2023Jun 30, 2023	LBRDA Liberty Broadband Corporation	Liberty Broadband Corporation	Sell	-39,846-6.2%	$48.14M	603,727
Q2 2023Jun 30, 2023	ELV Elevance Health, Inc.	Elevance Health, Inc.	Sell	-47,826-6.0%	$334.09M	751,967
Q2 2023Jun 30, 2023	WWD Woodward, Inc.	Woodward, Inc.	Sell	-54,616-1.3%	$487.32M	4,098,230
Q2 2023Jun 30, 2023	V Visa Inc.	Visa Inc.	Sell	-102,150-6.8%	$332.65M	1,400,729
Q2 2023Jun 30, 2023	AON Aon Plc	Aon Plc	Sell	-115,854-6.0%	$623.68M	1,806,709
Q2 2023Jun 30, 2023	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-128,513-6.4%	$901.99M	1,876,650
Q2 2023Jun 30, 2023	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-130,816-8.5%	$169.25M	1,413,920
Q2 2023Jun 30, 2023	IAC IAC Inc.	IAC Inc.	Sell	-133,125-6.4%	$121.94M	1,941,683
Q2 2023Jun 30, 2023	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-210,181-7.0%	$904.64M	2,804,744
Q2 2023Jun 30, 2023	MAR Marriott International	Marriott International	Sell	-254,667-6.6%	$657.68M	3,580,402
Q2 2023Jun 30, 2023	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-344,810-5.4%	$660.44M	6,038,603
Q2 2023Jun 30, 2023	LBRDK Liberty Broadband Corporation	Liberty Broadband Corporation	Sell	-454,551-6.3%	$542.29M	6,769,312
Q2 2023Jun 30, 2023	HLT Hilton Worldwide Holdings Inc.	Hilton Worldwide Holdings Inc.	Sell	-777,995-18.5%	$498.67M	3,426,115

Page 12 of 54 • 1600 total trades

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