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
Q4 2021Dec 31, 2021	VOO Vanguard S&P 500 ETF	Vanguard S&P 500 ETF	Buy - Position Entry	+38,282	$16.71K	38,282
Q4 2021Dec 31, 2021	SPY SPDR S&P 500	SPDR S&P 500	Buy - Position Entry	+31,668	$15.04K	31,668
Q4 2021Dec 31, 2021	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Sell - Position Exit	-5-100.0%	$0.00	-
Q4 2021Dec 31, 2021	ECL Ecolab Inc.	Ecolab Inc.	Sell	-746-2.9%	$5.80K	24,732
Q4 2021Dec 31, 2021	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-2,709-2.3%	$327.63K	113,091
Q4 2021Dec 31, 2021	LBRDA Liberty Broadband Corporation	Liberty Broadband Corporation	Sell	-9,044-1.2%	$122.01K	758,310
Q4 2021Dec 31, 2021	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Sell	-10,332-3.2%	$202.03K	309,876
Q4 2021Dec 31, 2021	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-24,024-3.4%	$2.26M	677,828
Q4 2021Dec 31, 2021	BAC Bank of America Corporation	Bank of America Corporation	Sell	-30,462-28.2%	$3.46K	77,700
Q4 2021Dec 31, 2021	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-41,800-3.7%	$3.17M	1,096,033
Q4 2021Dec 31, 2021	WWD Woodward, Inc.	Woodward, Inc.	Sell	-75,064-3.9%	$202.03K	1,845,698
Q4 2021Dec 31, 2021	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-76,328-2.5%	$1.51M	3,008,502
Q4 2021Dec 31, 2021	NFLX Netflix, Inc.	Netflix, Inc.	Sell	-81,162-3.0%	$1.61M	2,664,846
Q4 2021Dec 31, 2021	ELV Elevance Health, Inc.	Elevance Health, Inc.	Sell	-88,455-3.5%	$1.14M	2,458,440
Q4 2021Dec 31, 2021	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-109,972-3.0%	$511.72K	3,526,924
Q4 2021Dec 31, 2021	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-135,070-3.7%	$1.35M	3,533,806
Q4 2021Dec 31, 2021	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-171,076-4.5%	$560.59K	3,619,290
Q4 2021Dec 31, 2021	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-204,856-2.8%	$2.35M	6,993,038
Q4 2021Dec 31, 2021	HLT Hilton Worldwide Holdings Inc.	Hilton Worldwide Holdings Inc.	Sell	-258,909-3.4%	$1.14M	7,316,253
Q4 2021Dec 31, 2021	LBRDK Liberty Broadband Corporation	Liberty Broadband Corporation	Sell	-298,905-3.4%	$1.38M	8,560,440
Q4 2021Dec 31, 2021	MAR Marriott International	Marriott International	Sell	-314,430-3.3%	$1.53M	9,283,546
Q4 2021Dec 31, 2021	GE GE Aerospace	GE Aerospace	Sell	-325,386-2.4%	$1.26M	13,348,035
Q4 2021Dec 31, 2021	GM General Motors Company	General Motors Company	Sell	-397,431-3.4%	$660.51K	11,265,760
Q4 2021Dec 31, 2021	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-398,786-3.9%	$3.30M	9,817,091
Q4 2021Dec 31, 2021	MS Morgan Stanley	Morgan Stanley	Sell	-449,275-3.0%	$1.43M	14,561,371
Q4 2021Dec 31, 2021	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-626,268-91.0%	$18.53K	61,965
Q4 2021Dec 31, 2021	CMCSA Comcast Corporation	Comcast Corporation	Sell	-890,705-3.1%	$1.41M	27,974,681
Q4 2021Dec 31, 2021	AON Aon Plc	Aon Plc	Sell	-1,666,679-26.3%	$1.41M	4,680,037
Q4 2021Dec 31, 2021	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-13,711,865-40.6%	$961.42K	20,037,841
Q3 2021Sep 30, 2021	WWD Woodward, Inc.	Woodward, Inc.	Buy	+175,965+10.1%	$217.43K	1,920,762

Page 19 of 54 • 1600 total trades

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