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	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-124,230-2.3%	$938.03M	5,231,604
Q1 2025Mar 31, 2025	IWD iShares Russell 1000 Value ETF	iShares Russell 1000 Value ETF	Sell	-131,418-98.0%	$506.15K	2,690
Q1 2025Mar 31, 2025	SPY SPDR S&P 500	SPDR S&P 500	Sell	-133,655-96.2%	$2.97M	5,318
Q1 2025Mar 31, 2025	BIL SPDR Bloomberg 1-3 Month T-Bill	SPDR Bloomberg 1-3 Month T-Bill	Sell	-250,283-17.6%	$107.52M	1,172,158
Q1 2025Mar 31, 2025	GEV GE Vernova Inc.	GE Vernova Inc.	Sell	-303,817-14.7%	$539.51M	1,767,261
Q1 2025Mar 31, 2025	OXY Occidental Petroleum Corporatio	Occidental Petroleum Corporatio	Sell	-411,923-61.4%	$12.77M	258,810
Q1 2025Mar 31, 2025	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-470,097-5.8%	$1.19B	7,634,138
Q1 2025Mar 31, 2025	HLT Hilton Worldwide Holdings Inc.	Hilton Worldwide Holdings Inc.	Sell	-654,093-25.6%	$432.38M	1,900,160
Q1 2025Mar 31, 2025	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-873,864-28.2%	$1.28B	2,228,830
Q1 2025Mar 31, 2025	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Sell	-930,540-69.2%	$152.83M	414,698
Q1 2025Mar 31, 2025	SAP SAP SE	SAP SE	Sell	-1,283,910-28.0%	$886.49M	3,302,372
Q1 2025Mar 31, 2025	AON Aon Plc	Aon Plc	Sell	-1,360,067-34.1%	$1.05B	2,623,489
Q1 2025Mar 31, 2025	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-1,370,946-13.9%	$608.70M	8,478,904
Q1 2025Mar 31, 2025	V Visa Inc.	Visa Inc.	Sell	-2,384,938-99.5%	$3.78M	10,783
Q4 2024Dec 31, 2024	CMCSA Comcast Corporation	Comcast Corporation	Buy	+12,279,836+66.0%	$1.16B	30,881,614
Q4 2024Dec 31, 2024	COP ConocoPhillips	ConocoPhillips	Buy	+4,443,157+29.2%	$1.95B	19,657,438
Q4 2024Dec 31, 2024	EL Estee Lauder Companies, Inc. (T	Estee Lauder Companies, Inc. (T	Buy - Position Entry	+2,269,852	$170.19M	2,269,852
Q4 2024Dec 31, 2024	WDAY Workday, Inc.	Workday, Inc.	Buy	+1,539,964+38.8%	$1.42B	5,511,059
Q4 2024Dec 31, 2024	AA Alcoa Corporation	Alcoa Corporation	Buy	+1,030,297+6.7%	$622.40M	16,474,294
Q4 2024Dec 31, 2024	BIL SPDR Bloomberg 1-3 Month T-Bill	SPDR Bloomberg 1-3 Month T-Bill	Buy	+303,939+27.2%	$130.05M	1,422,441
Q4 2024Dec 31, 2024	SPY SPDR S&P 500	SPDR S&P 500	Buy - Position Entry	+138,973	$81.45M	138,973
Q4 2024Dec 31, 2024	IWD iShares Russell 1000 Value ETF	iShares Russell 1000 Value ETF	Buy - Position Entry	+134,108	$24.83M	134,108
Q4 2024Dec 31, 2024	WWD Woodward, Inc.	Woodward, Inc.	Buy	+53,289+1.1%	$792.78M	4,763,708
Q4 2024Dec 31, 2024	V Visa Inc.	Visa Inc.	Buy	+13,555+0.6%	$757.14M	2,395,721
Q4 2024Dec 31, 2024	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+11,548+0.8%	$283.53M	1,497,758
Q4 2024Dec 31, 2024	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+8,953+0.4%	$1.16B	2,299,111
Q4 2024Dec 31, 2024	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+2,793+0.1%	$1.82B	3,102,694
Q4 2024Dec 31, 2024	COF Capital One Financial Corporati	Capital One Financial Corporati	Buy	+1,438+0.0%	$955.05M	5,355,834
Q4 2024Dec 31, 2024	DFS Discover Financial Services	Discover Financial Services	Sell	-176-0.0%	$268.06M	1,547,424
Q4 2024Dec 31, 2024	MS Morgan Stanley	Morgan Stanley	Sell	-1,296-1.4%	$11.24M	89,438

Page 4 of 54 • 1600 total trades

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