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 2025Mar 31, 2025	VMC Vulcan Materials Company (Holdi	Vulcan Materials Company (Holdi	Buy - Position Entry	+688,614	$160.65M	688,614
Q1 2025Mar 31, 2025	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+678,818+20.5%	$1.50B	3,990,454
Q1 2025Mar 31, 2025	COP ConocoPhillips	ConocoPhillips	Buy	+552,745+2.8%	$2.12B	20,210,183
Q1 2025Mar 31, 2025	INTU Intuit Inc.	Intuit Inc.	Buy - Position Entry	+501,642	$308.00M	501,642
Q1 2025Mar 31, 2025	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+398,515+17.3%	$1.41B	2,697,626
Q1 2025Mar 31, 2025	MLM Martin Marietta Materials, Inc.	Martin Marietta Materials, Inc.	Buy - Position Entry	+333,316	$159.37M	333,316
Q1 2025Mar 31, 2025	WWD Woodward, Inc.	Woodward, Inc.	Buy	+303,811+6.4%	$924.77M	5,067,519
Q1 2025Mar 31, 2025	DHI D.R. Horton, Inc.	D.R. Horton, Inc.	Buy - Position Entry	+149,171	$18.96M	149,171
Q1 2025Mar 31, 2025	AA Alcoa Corporation	Alcoa Corporation	Buy	+108,655+0.7%	$505.78M	16,582,949
Q1 2025Mar 31, 2025	PHM PulteGroup, Inc.	PulteGroup, Inc.	Buy - Position Entry	+102,164	$10.50M	102,164
Q1 2025Mar 31, 2025	DFS Discover Financial Services	Discover Financial Services	Buy	+88,283+5.7%	$279.22M	1,635,707
Q1 2025Mar 31, 2025	LBRDK Liberty Broadband Corporation	Liberty Broadband Corporation	Buy	+69,446+1.2%	$494.44M	5,813,545
Q1 2025Mar 31, 2025	ELV Elevance Health, Inc.	Elevance Health, Inc.	Buy	+20,732+1.3%	$689.56M	1,585,348
Q1 2025Mar 31, 2025	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+571+18.3%	$365.09K	3,699
Q1 2025Mar 31, 2025	C Citigroup, Inc.	Citigroup, Inc.	Buy	+328+0.8%	$2.94M	41,404
Q1 2025Mar 31, 2025	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy	+320+28.9%	$350.53K	1,429
Q1 2025Mar 31, 2025	ORCL Oracle Corporation	Oracle Corporation	Buy	+146+0.2%	$10.99M	78,640
Q1 2025Mar 31, 2025	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+126+0.2%	$27.13M	50,946
Q1 2025Mar 31, 2025	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-2,754-25.2%	$4.46M	8,172
Q1 2025Mar 31, 2025	GEHC GE HealthCare Technologies Inc.	GE HealthCare Technologies Inc.	Sell	-4,631-27.6%	$979.42K	12,135
Q1 2025Mar 31, 2025	HUM Humana Inc.	Humana Inc.	Sell	-5,880-0.2%	$831.71M	3,143,287
Q1 2025Mar 31, 2025	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-7,468-0.1%	$2.43B	12,758,989
Q1 2025Mar 31, 2025	MAR Marriott International	Marriott International	Sell	-9,316-32.2%	$4.67M	19,594
Q1 2025Mar 31, 2025	MS Morgan Stanley	Morgan Stanley	Sell	-9,850-11.0%	$9.29M	79,588
Q1 2025Mar 31, 2025	NFLX Netflix, Inc.	Netflix, Inc.	Sell	-12,226-63.6%	$6.52M	6,997
Q1 2025Mar 31, 2025	WDAY Workday, Inc.	Workday, Inc.	Sell	-13,120-0.2%	$1.28B	5,497,939
Q1 2025Mar 31, 2025	GE GE Aerospace	GE Aerospace	Sell	-14,780-26.4%	$8.23M	41,137
Q1 2025Mar 31, 2025	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Sell	-40,483-0.8%	$854.97M	5,150,417
Q1 2025Mar 31, 2025	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-77,138-5.2%	$219.68M	1,420,620
Q1 2025Mar 31, 2025	LBRDA Liberty Broadband Corporation	Liberty Broadband Corporation	Sell	-77,823-18.1%	$29.93M	352,172

Page 3 of 54 • 1600 total trades

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