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 2021Jun 30, 2021	KMB Kimberly-Clark Corporation	Kimberly-Clark Corporation	Buy - Position Entry	+4,116	$551.00	4,116
Q2 2021Jun 30, 2021	TXN Texas Instruments Incorporated	Texas Instruments Incorporated	Buy - Position Entry	+2,905	$559.00	2,905
Q2 2021Jun 30, 2021	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Buy - Position Entry	+1,853	$368.00	1,853
Q2 2021Jun 30, 2021	MMM 3M Company	3M Company	Buy - Position Entry	+1,394	$277.00	1,394
Q2 2021Jun 30, 2021	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Buy - Position Entry	+712	$227.00	712
Q2 2021Jun 30, 2021	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Sell	-7-36.8%	$5.02K	12
Q2 2021Jun 30, 2021	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-94-0.3%	$14.47K	28,691
Q2 2021Jun 30, 2021	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-292-2.7%	$1.61K	10,385
Q2 2021Jun 30, 2021	ECL Ecolab Inc.	Ecolab Inc.	Sell	-976-3.7%	$5.25K	25,478
Q2 2021Jun 30, 2021	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-1,292-0.0%	$693.45K	3,945,202
Q2 2021Jun 30, 2021	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-3,816-2.9%	$307.69K	126,008
Q2 2021Jun 30, 2021	FIS Fidelity National Information S	Fidelity National Information S	Sell - Position Exit	-4,178-100.0%	$0.00	-
Q2 2021Jun 30, 2021	TRIP TripAdvisor, Inc.	TripAdvisor, Inc.	Sell - Position Exit	-8,698-100.0%	$0.00	-
Q2 2021Jun 30, 2021	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Sell	-9,034-2.6%	$241.80K	335,154
Q2 2021Jun 30, 2021	LBRDA Liberty Broadband Corporation	Liberty Broadband Corporation	Sell	-15,017-1.9%	$130.17K	774,040
Q2 2021Jun 30, 2021	IBKR Interactive Brokers Group, Inc.	Interactive Brokers Group, Inc.	Sell - Position Exit	-16,500-100.0%	$0.00	-
Q2 2021Jun 30, 2021	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-29,781-0.8%	$581.65K	3,760,086
Q2 2021Jun 30, 2021	ORCL Oracle Corporation	Oracle Corporation	Sell	-34,079-30.3%	$6.11K	78,494
Q2 2021Jun 30, 2021	AON Aon Plc	Aon Plc	Sell	-39,076-0.6%	$1.57M	6,560,400
Q2 2021Jun 30, 2021	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-40,459-3.1%	$3.21M	1,278,905
Q2 2021Jun 30, 2021	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-43,629-1.3%	$1.29M	3,216,180
Q2 2021Jun 30, 2021	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-53,000-0.5%	$2.87M	10,601,782
Q2 2021Jun 30, 2021	LBRDK Liberty Broadband Corporation	Liberty Broadband Corporation	Sell	-82,552-0.9%	$1.59M	9,138,803
Q2 2021Jun 30, 2021	HLT Hilton Worldwide Holdings Inc.	Hilton Worldwide Holdings Inc.	Sell	-90,613-1.1%	$945.09K	7,835,229
Q2 2021Jun 30, 2021	WAB Westinghouse Air Brake Technolo	Westinghouse Air Brake Technolo	Sell	-210,360-96.7%	$597.00	7,249
Q2 2021Jun 30, 2021	C Citigroup, Inc.	Citigroup, Inc.	Sell	-217,146-1.0%	$1.45M	20,516,793
Q2 2021Jun 30, 2021	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-974,081-20.4%	$1.44M	3,807,040
Q2 2021Jun 30, 2021	MAR Marriott International	Marriott International	Sell	-1,255,697-11.2%	$1.36M	9,940,136
Q2 2021Jun 30, 2021	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-1,674,300-35.6%	$841.13K	3,026,508
Q2 2021Jun 30, 2021	GM General Motors Company	General Motors Company	Sell	-3,223,436-21.0%	$715.54K	12,092,958

Page 22 of 54 • 1600 total trades

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