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
Q1 2022Mar 31, 2022	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-2,804-4.5%	$20.88K	59,161
Q1 2022Mar 31, 2022	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-2,881-2.5%	$306.53K	110,210
Q1 2022Mar 31, 2022	LBRDA Liberty Broadband Corporation	Liberty Broadband Corporation	Sell	-8,809-1.2%	$98.23K	749,501
Q1 2022Mar 31, 2022	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-22,272-3.3%	$2.14M	655,556
Q1 2022Mar 31, 2022	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Sell	-23,996-7.7%	$155.95K	285,880
Q1 2022Mar 31, 2022	SPY SPDR S&P 500	SPDR S&P 500	Sell - Position Exit	-31,668-100.0%	$0.00	-
Q1 2022Mar 31, 2022	VOO Vanguard S&P 500 ETF	Vanguard S&P 500 ETF	Sell - Position Exit	-38,282-100.0%	$0.00	-
Q1 2022Mar 31, 2022	V Visa Inc.	Visa Inc.	Sell	-47,239-2.7%	$383.35K	1,728,569
Q1 2022Mar 31, 2022	GE GE Aerospace	GE Aerospace	Sell	-48,086-0.4%	$1.22M	13,299,949
Q1 2022Mar 31, 2022	IWD iShares Russell 1000 Value ETF	iShares Russell 1000 Value ETF	Sell - Position Exit	-60,419-100.0%	$0.00	-
Q1 2022Mar 31, 2022	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-65,484-6.0%	$2.88M	1,030,549
Q1 2022Mar 31, 2022	ELV Elevance Health, Inc.	Elevance Health, Inc.	Sell	-79,954-3.3%	$1.17M	2,378,486
Q1 2022Mar 31, 2022	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-86,200-2.4%	$484.60K	3,533,090
Q1 2022Mar 31, 2022	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-103,868-3.5%	$1.48M	2,904,634
Q1 2022Mar 31, 2022	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-107,611-3.1%	$448.92K	3,419,313
Q1 2022Mar 31, 2022	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-119,216-3.4%	$1.13M	3,414,590
Q1 2022Mar 31, 2022	AON Aon Plc	Aon Plc	Sell	-191,546-4.1%	$1.46M	4,488,491
Q1 2022Mar 31, 2022	LBRDK Liberty Broadband Corporation	Liberty Broadband Corporation	Sell	-195,115-2.3%	$1.13M	8,365,325
Q1 2022Mar 31, 2022	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-288,179-2.9%	$2.94M	9,528,912
Q1 2022Mar 31, 2022	MAR Marriott International	Marriott International	Sell	-372,163-4.0%	$1.57M	8,911,383
Q1 2022Mar 31, 2022	MS Morgan Stanley	Morgan Stanley	Sell	-433,243-3.0%	$1.23M	14,128,128
Q1 2022Mar 31, 2022	GM General Motors Company	General Motors Company	Sell	-453,006-4.0%	$472.95K	10,812,754
Q1 2022Mar 31, 2022	C Citigroup, Inc.	Citigroup, Inc.	Sell	-547,909-2.5%	$1.14M	21,316,548
Q1 2022Mar 31, 2022	HLT Hilton Worldwide Holdings Inc.	Hilton Worldwide Holdings Inc.	Sell	-813,701-11.1%	$986.70K	6,502,552
Q1 2022Mar 31, 2022	CMCSA Comcast Corporation	Comcast Corporation	Sell	-872,957-3.1%	$1.27M	27,101,724
Q1 2022Mar 31, 2022	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-3,412,118-17.0%	$805.68K	16,625,723
Q4 2021Dec 31, 2021	C Citigroup, Inc.	Citigroup, Inc.	Buy	+2,009,571+10.1%	$1.32M	21,864,457
Q4 2021Dec 31, 2021	V Visa Inc.	Visa Inc.	Buy - Position Entry	+1,775,808	$384.83K	1,775,808
Q4 2021Dec 31, 2021	IAC IAC Inc.	IAC Inc.	Buy - Position Entry	+1,248,981	$163.25K	1,248,981
Q4 2021Dec 31, 2021	IWD iShares Russell 1000 Value ETF	iShares Russell 1000 Value ETF	Buy - Position Entry	+60,419	$10.15K	60,419

Page 18 of 54 • 1600 total trades

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