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 2021Mar 31, 2021	C Citigroup, Inc.	Citigroup, Inc.	Sell	-1,731,402-7.7%	$1.51M	20,733,939
Q1 2021Mar 31, 2021	GM General Motors Company	General Motors Company	Sell	-1,792,394-10.5%	$880.08K	15,316,394
Q1 2021Mar 31, 2021	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-2,412,173-33.9%	$1.20M	4,700,808
Q1 2021Mar 31, 2021	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-2,909,256-6.3%	$1.68M	43,000,698
Q1 2021Mar 31, 2021	WAB Westinghouse Air Brake Technolo	Westinghouse Air Brake Technolo	Sell	-3,613,395-94.3%	$17.23K	217,609
Q1 2021Mar 31, 2021	CMCSA Comcast Corporation	Comcast Corporation	Sell	-3,817,436-9.1%	$2.06M	38,126,345
Q4 2020Dec 31, 2020	LBRDK Liberty Broadband Corporation	Liberty Broadband Corporation	Buy	+2,632,877+47.0%	$1.30M	8,234,459
Q4 2020Dec 31, 2020	COF Capital One Financial Corporati	Capital One Financial Corporati	Buy	+152,579+3.9%	$404.15K	4,088,553
Q4 2020Dec 31, 2020	IWD iShares Russell 1000 Value ETF	iShares Russell 1000 Value ETF	Buy - Position Entry	+70,966	$9.70K	70,966
Q4 2020Dec 31, 2020	WWD Woodward, Inc.	Woodward, Inc.	Buy	+31,167+1.8%	$212.43K	1,747,944
Q4 2020Dec 31, 2020	SPY SPDR S&P 500	SPDR S&P 500	Buy	+26,266+136.1%	$17.04K	45,563
Q4 2020Dec 31, 2020	XLF SPDR Select Sector Fund - Finan	SPDR Select Sector Fund - Finan	Buy - Position Entry	+25,999	$766.00	25,999
Q4 2020Dec 31, 2020	COP ConocoPhillips	ConocoPhillips	Buy - Position Entry	+5,600	$224.00	5,600
Q4 2020Dec 31, 2020	ECL Ecolab Inc.	Ecolab Inc.	Sell	-520-1.9%	$5.72K	26,454
Q4 2020Dec 31, 2020	KBE SPDR S&P Bank ETF	SPDR S&P Bank ETF	Sell - Position Exit	-7,653-100.0%	$0.00	-
Q4 2020Dec 31, 2020	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-11,655-7.2%	$264.91K	151,149
Q4 2020Dec 31, 2020	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Sell	-17,839-4.5%	$247.72K	374,452
Q4 2020Dec 31, 2020	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-33,735-5.6%	$1.86M	572,278
Q4 2020Dec 31, 2020	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-76,437-5.0%	$2.53M	1,443,606
Q4 2020Dec 31, 2020	LBRDA Liberty Broadband Corporation	Liberty Broadband Corporation	Sell	-87,808-9.6%	$129.70K	823,093
Q4 2020Dec 31, 2020	NFLX Netflix, Inc.	Netflix, Inc.	Sell	-88,071-5.1%	$890.76K	1,647,338
Q4 2020Dec 31, 2020	ELV Elevance Health, Inc.	Elevance Health, Inc.	Sell	-130,966-5.1%	$787.63K	2,452,999
Q4 2020Dec 31, 2020	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-136,388-3.9%	$1.19M	3,399,724
Q4 2020Dec 31, 2020	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-165,498-3.4%	$856.73K	4,728,615
Q4 2020Dec 31, 2020	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-183,565-3.4%	$1.38M	5,217,279
Q4 2020Dec 31, 2020	WAB Westinghouse Air Brake Technolo	Westinghouse Air Brake Technolo	Sell	-196,439-4.9%	$280.43K	3,831,004
Q4 2020Dec 31, 2020	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-288,017-4.9%	$1.53M	5,603,121
Q4 2020Dec 31, 2020	HLT Hilton Worldwide Holdings Inc.	Hilton Worldwide Holdings Inc.	Sell	-521,345-5.6%	$974.28K	8,756,792
Q4 2020Dec 31, 2020	AON Aon Plc	Aon Plc	Sell	-524,493-6.8%	$1.51M	7,152,814
Q4 2020Dec 31, 2020	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-552,895-7.2%	$1.65M	7,112,981

Page 24 of 54 • 1600 total trades

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