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 2022Jun 30, 2022	IWD iShares Russell 1000 Value ETF	iShares Russell 1000 Value ETF	Buy - Position Entry	+19,816	$2.87K	19,816
Q2 2022Jun 30, 2022	VOX Vanguard Communication Services	Vanguard Communication Services	Buy - Position Entry	+5,495	$517.00	5,495
Q2 2022Jun 30, 2022	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-1,577-15.2%	$992.00	8,808
Q2 2022Jun 30, 2022	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Sell	-3,247-1.1%	$132.42K	282,633
Q2 2022Jun 30, 2022	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-13,124-11.9%	$211.58K	97,086
Q2 2022Jun 30, 2022	V Visa Inc.	Visa Inc.	Sell	-14,096-0.8%	$337.56K	1,714,473
Q2 2022Jun 30, 2022	LBRDA Liberty Broadband Corporation	Liberty Broadband Corporation	Sell	-18,631-2.5%	$82.99K	730,870
Q2 2022Jun 30, 2022	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-28,328-0.8%	$1.01M	3,386,262
Q2 2022Jun 30, 2022	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-34,388-1.2%	$1.47M	2,870,246
Q2 2022Jun 30, 2022	IAC IAC Inc.	IAC Inc.	Sell	-36,372-1.4%	$196.57K	2,587,415
Q2 2022Jun 30, 2022	HLT Hilton Worldwide Holdings Inc.	Hilton Worldwide Holdings Inc.	Sell	-43,855-0.7%	$719.76K	6,458,697
Q2 2022Jun 30, 2022	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-46,017-1.3%	$351.46K	3,373,296
Q2 2022Jun 30, 2022	LBRDK Liberty Broadband Corporation	Liberty Broadband Corporation	Sell	-61,348-0.7%	$960.27K	8,303,977
Q2 2022Jun 30, 2022	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-63,738-1.8%	$327.51K	3,469,352
Q2 2022Jun 30, 2022	MAR Marriott International	Marriott International	Sell	-91,500-1.0%	$1.20M	8,819,883
Q2 2022Jun 30, 2022	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-116,325-1.6%	$1.18M	7,313,622
Q2 2022Jun 30, 2022	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-136,779-13.3%	$1.96M	893,770
Q2 2022Jun 30, 2022	MS Morgan Stanley	Morgan Stanley	Sell	-149,243-1.1%	$1.06M	13,978,885
Q2 2022Jun 30, 2022	GE GE Aerospace	GE Aerospace	Sell	-190,976-1.4%	$834.65K	13,108,973
Q2 2022Jun 30, 2022	CMCSA Comcast Corporation	Comcast Corporation	Sell	-271,584-1.0%	$1.05M	26,830,140
Q2 2022Jun 30, 2022	C Citigroup, Inc.	Citigroup, Inc.	Sell	-381,792-1.8%	$962.79K	20,934,756
Q2 2022Jun 30, 2022	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-658,851-6.9%	$2.28M	8,870,061
Q2 2022Jun 30, 2022	AON Aon Plc	Aon Plc	Sell	-716,277-16.0%	$1.02M	3,772,214
Q2 2022Jun 30, 2022	ELV Elevance Health, Inc.	Elevance Health, Inc.	Sell	-1,038,243-43.7%	$646.77K	1,340,243
Q2 2022Jun 30, 2022	GM General Motors Company	General Motors Company	Sell	-3,640,622-33.7%	$227.79K	7,172,132
Q1 2022Mar 31, 2022	WWD Woodward, Inc.	Woodward, Inc.	Buy	+1,911,148+103.5%	$469.27K	3,756,846
Q1 2022Mar 31, 2022	IAC IAC Inc.	IAC Inc.	Buy	+1,374,806+110.1%	$263.11K	2,623,787
Q1 2022Mar 31, 2022	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+436,909+6.2%	$1.65M	7,429,947
Q1 2022Mar 31, 2022	NFLX Netflix, Inc.	Netflix, Inc.	Buy	+295,978+11.1%	$1.11M	2,960,824
Q1 2022Mar 31, 2022	WRB W.R. Berkley Corporation	W.R. Berkley Corporation	Buy	+27,455+50.0%	$5.49K	82,365

Page 17 of 54 • 1600 total trades

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