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	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-8,091,378-18.8%	$1.58M	34,909,320
Q2 2021Jun 30, 2021	CMCSA Comcast Corporation	Comcast Corporation	Sell	-8,347,689-21.9%	$1.70M	29,778,656
Q1 2021Mar 31, 2021	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+1,388,555+24.8%	$2.06M	6,991,676
Q1 2021Mar 31, 2021	LBRDK Liberty Broadband Corporation	Liberty Broadband Corporation	Buy	+986,896+12.0%	$1.38M	9,221,355
Q1 2021Mar 31, 2021	BHC Bausch Health Companies Inc.	Bausch Health Companies Inc.	Buy - Position Entry	+8,600	$273.00	8,600
Q1 2021Mar 31, 2021	OVV Ovintiv Inc. (DE)	Ovintiv Inc. (DE)	Buy - Position Entry	+8,496	$202.00	8,496
Q1 2021Mar 31, 2021	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Sell	-3-13.6%	$7.33K	19
Q1 2021Mar 31, 2021	FIS Fidelity National Information S	Fidelity National Information S	Sell	-1,887-31.1%	$587.00	4,178
Q1 2021Mar 31, 2021	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-21,325-14.1%	$267.76K	129,824
Q1 2021Mar 31, 2021	XLF SPDR Select Sector Fund - Finan	SPDR Select Sector Fund - Finan	Sell - Position Exit	-25,999-100.0%	$0.00	-
Q1 2021Mar 31, 2021	TRIP TripAdvisor, Inc.	TripAdvisor, Inc.	Sell	-26,739-75.5%	$468.00	8,698
Q1 2021Mar 31, 2021	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Sell	-30,264-8.1%	$212.37K	344,188
Q1 2021Mar 31, 2021	LBRDA Liberty Broadband Corporation	Liberty Broadband Corporation	Sell	-34,036-4.1%	$114.53K	789,057
Q1 2021Mar 31, 2021	WWD Woodward, Inc.	Woodward, Inc.	Sell	-36,065-2.1%	$206.50K	1,711,879
Q1 2021Mar 31, 2021	SPY SPDR S&P 500	SPDR S&P 500	Sell - Position Exit	-45,563-100.0%	$0.00	-
Q1 2021Mar 31, 2021	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-58,114-10.2%	$1.59M	514,164
Q1 2021Mar 31, 2021	IWD iShares Russell 1000 Value ETF	iShares Russell 1000 Value ETF	Sell - Position Exit	-70,966-100.0%	$0.00	-
Q1 2021Mar 31, 2021	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-124,242-8.6%	$2.73M	1,319,364
Q1 2021Mar 31, 2021	NFLX Netflix, Inc.	Netflix, Inc.	Sell	-138,207-8.4%	$787.25K	1,509,131
Q1 2021Mar 31, 2021	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-139,915-4.1%	$1.21M	3,259,809
Q1 2021Mar 31, 2021	ELV Elevance Health, Inc.	Elevance Health, Inc.	Sell	-232,002-9.5%	$797.23K	2,220,997
Q1 2021Mar 31, 2021	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-298,686-7.3%	$482.19K	3,789,867
Q1 2021Mar 31, 2021	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-436,158-8.4%	$1.56M	4,781,121
Q1 2021Mar 31, 2021	AON Aon Plc	Aon Plc	Sell	-553,338-7.7%	$1.52M	6,599,476
Q1 2021Mar 31, 2021	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-782,121-16.5%	$728.21K	3,946,494
Q1 2021Mar 31, 2021	HLT Hilton Worldwide Holdings Inc.	Hilton Worldwide Holdings Inc.	Sell	-830,950-9.5%	$958.39K	7,925,842
Q1 2021Mar 31, 2021	HXL Hexcel Corporation	Hexcel Corporation	Sell - Position Exit	-838,473-100.0%	$0.00	-
Q1 2021Mar 31, 2021	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-1,100,008-9.4%	$2.51M	10,654,782
Q1 2021Mar 31, 2021	MS Morgan Stanley	Morgan Stanley	Sell	-1,145,193-8.8%	$924.45K	11,903,837
Q1 2021Mar 31, 2021	MAR Marriott International	Marriott International	Sell	-1,249,333-10.0%	$1.66M	11,195,833

Page 23 of 54 • 1600 total trades

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