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 2021Sep 30, 2021	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-154,836-3.9%	$641.22K	3,790,366
Q3 2021Sep 30, 2021	AON Aon Plc	Aon Plc	Sell	-213,684-3.3%	$1.81M	6,346,716
Q3 2021Sep 30, 2021	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-226,069-3.0%	$2.44M	7,197,894
Q3 2021Sep 30, 2021	HLT Hilton Worldwide Holdings Inc.	Hilton Worldwide Holdings Inc.	Sell	-260,067-3.3%	$1.00M	7,575,162
Q3 2021Sep 30, 2021	LBRDK Liberty Broadband Corporation	Liberty Broadband Corporation	Sell	-279,458-3.1%	$1.53M	8,859,345
Q3 2021Sep 30, 2021	MAR Marriott International	Marriott International	Sell	-342,160-3.4%	$1.42M	9,597,976
Q3 2021Sep 30, 2021	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-385,905-3.6%	$2.88M	10,215,877
Q3 2021Sep 30, 2021	GM General Motors Company	General Motors Company	Sell	-429,767-3.6%	$614.77K	11,663,191
Q3 2021Sep 30, 2021	MS Morgan Stanley	Morgan Stanley	Sell	-479,253-3.1%	$1.46M	15,010,646
Q3 2021Sep 30, 2021	C Citigroup, Inc.	Citigroup, Inc.	Sell	-661,907-3.2%	$1.39M	19,854,886
Q3 2021Sep 30, 2021	CMCSA Comcast Corporation	Comcast Corporation	Sell	-913,270-3.1%	$1.61M	28,865,386
Q3 2021Sep 30, 2021	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-1,159,614-3.3%	$1.57M	33,749,706
Q3 2021Sep 30, 2021	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-2,338,275-77.3%	$187.85K	688,233
Q3 2021Sep 30, 2021	GE GE Aerospace	GE Aerospace	Sell	-98,704,771-87.8%	$1.41M	13,673,421
Q2 2021Jun 30, 2021	GE GE Aerospace	GE Aerospace	Buy - Position Entry	+112,378,192	$1.51M	112,378,192
Q2 2021Jun 30, 2021	MS Morgan Stanley	Morgan Stanley	Buy	+3,586,062+30.1%	$1.42M	15,489,899
Q2 2021Jun 30, 2021	NFLX Netflix, Inc.	Netflix, Inc.	Buy	+1,311,492+86.9%	$1.49M	2,820,623
Q2 2021Jun 30, 2021	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+432,287+6.2%	$2.58M	7,423,963
Q2 2021Jun 30, 2021	ELV Elevance Health, Inc.	Elevance Health, Inc.	Buy	+404,811+18.2%	$1.00M	2,625,808
Q2 2021Jun 30, 2021	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+153,847+29.9%	$2.30M	668,011
Q2 2021Jun 30, 2021	WWD Woodward, Inc.	Woodward, Inc.	Buy	+32,918+1.9%	$214.40K	1,744,797
Q2 2021Jun 30, 2021	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Buy - Position Entry	+11,922	$744.00	11,922
Q2 2021Jun 30, 2021	BAC Bank of America Corporation	Bank of America Corporation	Buy	+6,749+4.9%	$5.99K	145,164
Q2 2021Jun 30, 2021	INTC Intel Corporation	Intel Corporation	Buy - Position Entry	+6,387	$359.00	6,387
Q2 2021Jun 30, 2021	AAPL Apple Inc.	Apple Inc.	Buy - Position Entry	+5,987	$820.00	5,987
Q2 2021Jun 30, 2021	EMR Emerson Electric Company	Emerson Electric Company	Buy - Position Entry	+5,663	$545.00	5,663
Q2 2021Jun 30, 2021	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Buy - Position Entry	+5,153	$695.00	5,153
Q2 2021Jun 30, 2021	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Buy - Position Entry	+4,943	$312.00	4,943
Q2 2021Jun 30, 2021	WMT Walmart Inc.	Walmart Inc.	Buy - Position Entry	+4,729	$667.00	4,729
Q2 2021Jun 30, 2021	JNJ Johnson & Johnson	Johnson & Johnson	Buy - Position Entry	+4,712	$776.00	4,712

Page 21 of 54 • 1600 total trades

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