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
Q2 2023Jun 30, 2023	NFLX Netflix, Inc.	Netflix, Inc.	Sell	-883,032-20.7%	$1.49B	3,383,421
Q2 2023Jun 30, 2023	GE GE Aerospace	GE Aerospace	Sell	-918,543-6.4%	$1.47B	13,392,076
Q2 2023Jun 30, 2023	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-1,097,856-7.0%	$1.90B	14,589,521
Q2 2023Jun 30, 2023	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-1,121,088-16.9%	$1.87B	5,504,265
Q2 2023Jun 30, 2023	C Citigroup, Inc.	Citigroup, Inc.	Sell	-1,168,954-6.3%	$803.70M	17,456,539
Q2 2023Jun 30, 2023	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-1,241,959-16.1%	$1.86B	6,468,703
Q2 2023Jun 30, 2023	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-1,540,932-6.2%	$1.00B	23,443,093
Q2 2023Jun 30, 2023	CMCSA Comcast Corporation	Comcast Corporation	Sell	-1,581,036-6.8%	$898.49M	21,624,189
Q2 2023Jun 30, 2023	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-1,816,647-11.8%	$1.64B	13,575,691
Q2 2023Jun 30, 2023	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-2,978,163-99.7%	$680.22K	7,619
Q2 2023Jun 30, 2023	MS Morgan Stanley	Morgan Stanley	Sell	-4,351,347-80.0%	$92.87M	1,087,450
Q1 2023Mar 31, 2023	SHEL Shell PLC	Shell PLC	Buy - Position Entry	+12,814,630	$737.35M	12,814,630
Q1 2023Mar 31, 2023	COP ConocoPhillips	ConocoPhillips	Buy	+2,431,798+44.2%	$786.51M	7,927,724
Q1 2023Mar 31, 2023	GE GE Aerospace	GE Aerospace	Buy	+1,651,890+13.0%	$1.37B	14,310,619
Q1 2023Mar 31, 2023	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+631,141+4.2%	$1.62B	15,687,377
Q1 2023Mar 31, 2023	WWD Woodward, Inc.	Woodward, Inc.	Buy	+213,529+5.4%	$404.36M	4,152,846
Q1 2023Mar 31, 2023	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Buy	+35,545+4.9%	$270.22M	755,636
Q1 2023Mar 31, 2023	GEHC GE HealthCare Technologies Inc.	GE HealthCare Technologies Inc.	Buy - Position Entry	+22,915	$1.88M	22,915
Q1 2023Mar 31, 2023	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-231-0.4%	$17.52M	56,755
Q1 2023Mar 31, 2023	QQQ Invesco QQQ Trust, Series 1	Invesco QQQ Trust, Series 1	Sell - Position Exit	-5,144-100.0%	$0.00	-
Q1 2023Mar 31, 2023	GM General Motors Company	General Motors Company	Sell	-7,222-12.5%	$1.85M	50,396
Q1 2023Mar 31, 2023	IYC iShares U.S. Consumer Discretio	iShares U.S. Consumer Discretio	Sell - Position Exit	-9,444-100.0%	$0.00	-
Q1 2023Mar 31, 2023	LBRDA Liberty Broadband Corporation	Liberty Broadband Corporation	Sell	-49,202-7.1%	$52.85M	643,573
Q1 2023Mar 31, 2023	IAC IAC Inc.	IAC Inc.	Sell	-53,812-2.5%	$107.06M	2,074,808
Q1 2023Mar 31, 2023	ELV Elevance Health, Inc.	Elevance Health, Inc.	Sell	-72,917-8.4%	$367.75M	799,793
Q1 2023Mar 31, 2023	IVV iShares Core S&P 500 ETF	iShares Core S&P 500 ETF	Sell - Position Exit	-109,057-100.0%	$0.00	-
Q1 2023Mar 31, 2023	V Visa Inc.	Visa Inc.	Sell	-132,209-8.1%	$338.84M	1,502,879
Q1 2023Mar 31, 2023	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-180,603-8.3%	$947.62M	2,005,163
Q1 2023Mar 31, 2023	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-188,689-5.9%	$298.97M	2,985,782
Q1 2023Mar 31, 2023	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-204,442-11.7%	$160.24M	1,544,736

Page 13 of 54 • 1600 total trades

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