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 2020Jun 30, 2020	TRIP TripAdvisor, Inc.	TripAdvisor, Inc.	Sell	-232,314-2.7%	$156.88K	8,252,656
Q2 2020Jun 30, 2020	MS Morgan Stanley	Morgan Stanley	Sell	-334,447-2.2%	$716.33K	14,830,891
Q2 2020Jun 30, 2020	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-574,344-3.9%	$2.88M	14,168,111
Q2 2020Jun 30, 2020	GM General Motors Company	General Motors Company	Sell	-615,483-3.1%	$481.87K	19,046,347
Q2 2020Jun 30, 2020	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-863,872-12.7%	$1.17M	5,935,809
Q2 2020Jun 30, 2020	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-1,547,756-15.3%	$1.53M	8,550,241
Q2 2020Jun 30, 2020	FI Fiserv, Inc.	Fiserv, Inc.	Sell - Position Exit	-1,576,103-100.0%	$0.00	-
Q2 2020Jun 30, 2020	MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Sell - Position Exit	-1,655,841-100.0%	$0.00	-
Q2 2020Jun 30, 2020	C Citigroup, Inc.	Citigroup, Inc.	Sell	-3,853,613-14.6%	$1.15M	22,491,256
Q2 2020Jun 30, 2020	ORCL Oracle Corporation	Oracle Corporation	Sell	-6,156,556-98.2%	$6.22K	112,573
Q1 2020Mar 31, 2020	CMCSA Comcast Corporation	Comcast Corporation	Buy	+8,487,289+23.9%	$1.51M	43,927,609
Q1 2020Mar 31, 2020	AON Aon Plc	Aon Plc	Buy - Position Entry	+5,885,358	$971.32K	5,885,358
Q1 2020Mar 31, 2020	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+5,205,371+3024.4%	$519.47K	5,377,482
Q1 2020Mar 31, 2020	MAR Marriott International	Marriott International	Buy	+4,226,717+44.9%	$1.02M	13,643,396
Q1 2020Mar 31, 2020	HLT Hilton Worldwide Holdings Inc.	Hilton Worldwide Holdings Inc.	Buy	+3,270,009+60.2%	$594.10K	8,706,096
Q1 2020Mar 31, 2020	HXL Hexcel Corporation	Hexcel Corporation	Buy - Position Entry	+2,107,890	$78.39K	2,107,890
Q1 2020Mar 31, 2020	WWD Woodward, Inc.	Woodward, Inc.	Buy - Position Entry	+1,521,188	$90.42K	1,521,188
Q1 2020Mar 31, 2020	WFC Wells Fargo & Company	Wells Fargo & Company	Buy	+1,449,744+5.3%	$830.71K	28,944,508
Q1 2020Mar 31, 2020	ELV Elevance Health, Inc.	Elevance Health, Inc.	Buy - Position Entry	+1,248,860	$283.54K	1,248,860
Q1 2020Mar 31, 2020	IWD iShares Russell 1000 Value ETF	iShares Russell 1000 Value ETF	Buy	+48,279+266.9%	$6.58K	66,365
Q1 2020Mar 31, 2020	T AT&T Inc.	AT&T Inc.	Buy - Position Entry	+37,290	$1.09K	37,290
Q1 2020Mar 31, 2020	PARA Paramount Global	Paramount Global	Buy - Position Entry	+24,400	$342.00	24,400
Q1 2020Mar 31, 2020	TRIP TripAdvisor, Inc.	TripAdvisor, Inc.	Buy	+23,906+0.3%	$147.55K	8,484,970
Q1 2020Mar 31, 2020	DKS Dick's Sporting Goods Inc	Dick's Sporting Goods Inc	Buy - Position Entry	+17,200	$366.00	17,200
Q1 2020Mar 31, 2020	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy	+15,400+88.6%	$2.95K	32,777
Q1 2020Mar 31, 2020	MPC Marathon Petroleum Corporation	Marathon Petroleum Corporation	Buy - Position Entry	+15,200	$359.00	15,200
Q1 2020Mar 31, 2020	CNC Centene Corporation	Centene Corporation	Buy - Position Entry	+14,400	$856.00	14,400
Q1 2020Mar 31, 2020	BWA BorgWarner Inc.	BorgWarner Inc.	Buy - Position Entry	+13,900	$339.00	13,900
Q1 2020Mar 31, 2020	ABT Abbott Laboratories	Abbott Laboratories	Buy - Position Entry	+12,000	$947.00	12,000
Q1 2020Mar 31, 2020	USB U.S. Bancorp	U.S. Bancorp	Buy - Position Entry	+10,700	$369.00	10,700

Page 28 of 54 • 1600 total trades

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