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 2020Dec 31, 2020	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-554,120-4.5%	$2.61M	11,754,790
Q4 2020Dec 31, 2020	MS Morgan Stanley	Morgan Stanley	Sell	-620,896-4.5%	$894.25K	13,049,030
Q4 2020Dec 31, 2020	MAR Marriott International	Marriott International	Sell	-705,239-5.4%	$1.64M	12,445,166
Q4 2020Dec 31, 2020	C Citigroup, Inc.	Citigroup, Inc.	Sell	-738,985-3.2%	$1.39M	22,465,341
Q4 2020Dec 31, 2020	GM General Motors Company	General Motors Company	Sell	-1,019,060-5.6%	$712.41K	17,108,788
Q4 2020Dec 31, 2020	RTX RTX Corporation	RTX Corporation	Sell - Position Exit	-1,069,351-100.0%	$0.00	-
Q4 2020Dec 31, 2020	HXL Hexcel Corporation	Hexcel Corporation	Sell	-1,618,860-65.9%	$40.66K	838,473
Q4 2020Dec 31, 2020	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-1,758,857-3.7%	$1.39M	45,909,954
Q4 2020Dec 31, 2020	CMCSA Comcast Corporation	Comcast Corporation	Sell	-2,135,646-4.8%	$2.20M	41,943,781
Q4 2020Dec 31, 2020	TRIP TripAdvisor, Inc.	TripAdvisor, Inc.	Sell	-7,699,446-99.5%	$1.02K	35,437
Q3 2020Sep 30, 2020	WFC Wells Fargo & Company	Wells Fargo & Company	Buy	+17,945,657+60.4%	$1.12M	47,668,811
Q3 2020Sep 30, 2020	COF Capital One Financial Corporati	Capital One Financial Corporati	Buy - Position Entry	+3,935,974	$282.84K	3,935,974
Q3 2020Sep 30, 2020	AON Aon Plc	Aon Plc	Buy	+1,231,637+19.1%	$1.58M	7,677,307
Q3 2020Sep 30, 2020	C Citigroup, Inc.	Citigroup, Inc.	Buy	+713,070+3.2%	$1.00M	23,204,326
Q3 2020Sep 30, 2020	RTX RTX Corporation	RTX Corporation	Buy	+468,468+78.0%	$61.53K	1,069,351
Q3 2020Sep 30, 2020	ELV Elevance Health, Inc.	Elevance Health, Inc.	Buy	+425,188+19.7%	$694.03K	2,583,965
Q3 2020Sep 30, 2020	WWD Woodward, Inc.	Woodward, Inc.	Buy	+84,977+5.2%	$137.62K	1,716,777
Q3 2020Sep 30, 2020	HXL Hexcel Corporation	Hexcel Corporation	Buy	+50,432+2.1%	$82.44K	2,457,333
Q3 2020Sep 30, 2020	HLT Hilton Worldwide Holdings Inc.	Hilton Worldwide Holdings Inc.	Buy	+48,767+0.5%	$791.61K	9,278,137
Q3 2020Sep 30, 2020	SPY SPDR S&P 500	SPDR S&P 500	Buy	+13,743+247.4%	$6.46K	19,297
Q3 2020Sep 30, 2020	KBE SPDR S&P Bank ETF	SPDR S&P Bank ETF	Buy - Position Entry	+7,653	$225.00	7,653
Q3 2020Sep 30, 2020	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Sell	-2-8.3%	$7.04K	22
Q3 2020Sep 30, 2020	FOXA Fox Corporation	Fox Corporation	Sell	-317-2.3%	$371.00	13,333
Q3 2020Sep 30, 2020	ECL Ecolab Inc.	Ecolab Inc.	Sell	-500-1.8%	$5.39K	26,974
Q3 2020Sep 30, 2020	FIS Fidelity National Information S	Fidelity National Information S	Sell	-4,109-40.4%	$893.00	6,065
Q3 2020Sep 30, 2020	COP ConocoPhillips	ConocoPhillips	Sell - Position Exit	-5,600-100.0%	$0.00	-
Q3 2020Sep 30, 2020	CCOI Cogent Communications Holdings,	Cogent Communications Holdings,	Sell - Position Exit	-10,000-100.0%	$0.00	-
Q3 2020Sep 30, 2020	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-11,299-6.5%	$238.61K	162,804
Q3 2020Sep 30, 2020	LBRDA Liberty Broadband Corporation	Liberty Broadband Corporation	Sell	-26,856-2.9%	$129.18K	910,901
Q3 2020Sep 30, 2020	LILAK Liberty Latin America Ltd	Liberty Latin America Ltd	Sell - Position Exit	-27,994-100.0%	$0.00	-

Page 25 of 54 • 1600 total trades

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