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 2022Sep 30, 2022	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+233,675+1.8%	$1.49M	13,202,861
Q3 2022Sep 30, 2022	LBRDK Liberty Broadband Corporation	Liberty Broadband Corporation	Buy	+192,333+2.3%	$627.03K	8,496,310
Q3 2022Sep 30, 2022	CMCSA Comcast Corporation	Comcast Corporation	Buy	+178,100+0.7%	$792.15K	27,008,240
Q3 2022Sep 30, 2022	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+138,986+1.6%	$2.10M	9,009,047
Q3 2022Sep 30, 2022	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+107,783+1.5%	$1.01M	7,421,405
Q3 2022Sep 30, 2022	WWD Woodward, Inc.	Woodward, Inc.	Buy	+106,345+2.5%	$347.99K	4,335,752
Q3 2022Sep 30, 2022	HLT Hilton Worldwide Holdings Inc.	Hilton Worldwide Holdings Inc.	Buy	+97,736+1.5%	$790.84K	6,556,433
Q3 2022Sep 30, 2022	GM General Motors Company	General Motors Company	Buy	+96,159+1.3%	$233.24K	7,268,291
Q3 2022Sep 30, 2022	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Buy	+74,999+2.2%	$1.01M	3,461,261
Q3 2022Sep 30, 2022	COF Capital One Financial Corporati	Capital One Financial Corporati	Buy	+59,292+1.8%	$316.38K	3,432,588
Q3 2022Sep 30, 2022	NFLX Netflix, Inc.	Netflix, Inc.	Buy	+49,626+0.9%	$1.31M	5,547,667
Q3 2022Sep 30, 2022	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+41,703+1.5%	$1.47M	2,911,949
Q3 2022Sep 30, 2022	V Visa Inc.	Visa Inc.	Buy	+32,284+1.9%	$310.31K	1,746,757
Q3 2022Sep 30, 2022	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+16,337+0.5%	$328.81K	3,485,689
Q3 2022Sep 30, 2022	IWD iShares Russell 1000 Value ETF	iShares Russell 1000 Value ETF	Buy	+9,969+50.3%	$4.05K	29,785
Q3 2022Sep 30, 2022	VOX Vanguard Communication Services	Vanguard Communication Services	Sell - Position Exit	-5,495-100.0%	$0.00	-
Q3 2022Sep 30, 2022	LBRDA Liberty Broadband Corporation	Liberty Broadband Corporation	Sell	-13,690-1.9%	$53.50K	717,180
Q3 2022Sep 30, 2022	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Sell	-18,099-6.4%	$80.25K	264,534
Q3 2022Sep 30, 2022	ELV Elevance Health, Inc.	Elevance Health, Inc.	Sell	-33,360-2.5%	$593.64K	1,306,883
Q3 2022Sep 30, 2022	SPY SPDR S&P 500	SPDR S&P 500	Sell	-116,774-67.4%	$20.19K	56,514
Q3 2022Sep 30, 2022	IAC IAC Inc.	IAC Inc.	Sell	-166,482-6.4%	$134.07K	2,420,933
Q3 2022Sep 30, 2022	AON Aon Plc	Aon Plc	Sell	-401,516-10.6%	$902.91K	3,370,698
Q3 2022Sep 30, 2022	MS Morgan Stanley	Morgan Stanley	Sell	-1,367,469-9.8%	$996.43K	12,611,416
Q3 2022Sep 30, 2022	MAR Marriott International	Marriott International	Sell	-2,432,024-27.6%	$895.20K	6,387,859
Q2 2022Jun 30, 2022	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+12,313,630+1878.3%	$1.38M	12,969,186
Q2 2022Jun 30, 2022	NFLX Netflix, Inc.	Netflix, Inc.	Buy	+2,537,217+85.7%	$961.44K	5,498,041
Q2 2022Jun 30, 2022	COP ConocoPhillips	ConocoPhillips	Buy	+1,928,944+34445.4%	$173.74K	1,934,544
Q2 2022Jun 30, 2022	WFC Wells Fargo & Company	Wells Fargo & Company	Buy	+1,484,795+8.9%	$709.39K	18,110,518
Q2 2022Jun 30, 2022	WWD Woodward, Inc.	Woodward, Inc.	Buy	+472,561+12.6%	$391.18K	4,229,407
Q2 2022Jun 30, 2022	SPY SPDR S&P 500	SPDR S&P 500	Buy - Position Entry	+173,288	$65.37K	173,288

Page 16 of 54 • 1600 total trades

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