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 2017Dec 31, 2017	C Citigroup, Inc.	Citigroup, Inc.	Sell	-785,675-3.5%	$1.59M	21,386,714
Q4 2017Dec 31, 2017	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-863,079-3.7%	$1.94M	22,667,287
Q4 2017Dec 31, 2017	BAC Bank of America Corporation	Bank of America Corporation	Sell	-1,062,955-3.4%	$884.94K	29,977,746
Q4 2017Dec 31, 2017	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-4,044,192-58.8%	$339.30K	2,829,367
Q4 2017Dec 31, 2017	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Sell	-10,062,400-84.3%	$80.05K	1,870,214
Q3 2017Sep 30, 2017	GM General Motors Company	General Motors Company	Buy	+4,626,933+26.1%	$903.34K	22,371,049
Q3 2017Sep 30, 2017	WFC Wells Fargo & Company	Wells Fargo & Company	Buy	+105,662+0.7%	$788.05K	14,289,135
Q3 2017Sep 30, 2017	ECL Ecolab Inc.	Ecolab Inc.	Buy	+26,784+0.3%	$1.13M	8,750,595
Q3 2017Sep 30, 2017	IWD iShares Russell 1000 Value ETF	iShares Russell 1000 Value ETF	Buy - Position Entry	+8,650	$1.02K	8,650
Q3 2017Sep 30, 2017	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Buy	+6,298+0.2%	$683.77K	2,882,789
Q3 2017Sep 30, 2017	GD General Dynamics Corporation	General Dynamics Corporation	Buy	+4,045+0.4%	$189.56K	922,066
Q3 2017Sep 30, 2017	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Sell	-1-1.9%	$14.56K	53
Q3 2017Sep 30, 2017	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-15,194-0.9%	$1.52M	1,586,737
Q3 2017Sep 30, 2017	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-24,665-7.8%	$285.71K	293,423
Q3 2017Sep 30, 2017	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-37,640-0.5%	$765.92K	6,873,559
Q3 2017Sep 30, 2017	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-47,734-1.3%	$684.55K	3,618,107
Q3 2017Sep 30, 2017	MS Morgan Stanley	Morgan Stanley	Sell	-76,736-1.2%	$293.11K	6,084,939
Q3 2017Sep 30, 2017	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-84,153-5.9%	$1.28M	1,335,451
Q3 2017Sep 30, 2017	WRB W.R. Berkley Corporation	W.R. Berkley Corporation	Sell	-86,497-1.4%	$401.80K	6,020,315
Q3 2017Sep 30, 2017	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-140,237-1.1%	$2.24M	12,212,406
Q3 2017Sep 30, 2017	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-180,564-3.0%	$1.14M	5,830,920
Q3 2017Sep 30, 2017	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-236,764-2.7%	$817.15K	8,555,700
Q3 2017Sep 30, 2017	MAR Marriott International	Marriott International	Sell	-256,581-2.6%	$1.04M	9,434,292
Q3 2017Sep 30, 2017	BAC Bank of America Corporation	Bank of America Corporation	Sell	-612,621-1.9%	$786.57K	31,040,701
Q3 2017Sep 30, 2017	C Citigroup, Inc.	Citigroup, Inc.	Sell	-862,701-3.7%	$1.61M	22,172,389
Q3 2017Sep 30, 2017	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-1,124,040-4.6%	$1.75M	23,530,366
Q3 2017Sep 30, 2017	ORCL Oracle Corporation	Oracle Corporation	Sell	-2,267,377-5.9%	$1.76M	36,426,699
Q3 2017Sep 30, 2017	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Sell	-3,656,046-23.5%	$485.18K	11,932,614
Q2 2017Jun 30, 2017	GM General Motors Company	General Motors Company	Buy - Position Entry	+17,744,116	$619.80K	17,744,116
Q2 2017Jun 30, 2017	WFC Wells Fargo & Company	Wells Fargo & Company	Buy - Position Entry	+14,183,473	$785.91K	14,183,473

Page 40 of 54 • 1600 total trades

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