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 2017Jun 30, 2017	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+500,722+4.2%	$2.09M	12,352,643
Q2 2017Jun 30, 2017	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Sell	-1-1.8%	$13.75K	54
Q2 2017Jun 30, 2017	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-597-0.0%	$638.29K	2,876,491
Q2 2017Jun 30, 2017	GD General Dynamics Corporation	General Dynamics Corporation	Sell	-4,270-0.5%	$181.86K	918,021
Q2 2017Jun 30, 2017	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-50,474-3.1%	$1.46M	1,601,931
Q2 2017Jun 30, 2017	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-56,338-15.0%	$295.72K	318,088
Q2 2017Jun 30, 2017	ECL Ecolab Inc.	Ecolab Inc.	Sell	-58,404-0.7%	$1.16M	8,723,811
Q2 2017Jun 30, 2017	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-75,847-5.1%	$1.37M	1,419,604
Q2 2017Jun 30, 2017	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-107,953-2.9%	$639.58K	3,665,841
Q2 2017Jun 30, 2017	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-175,115-2.5%	$798.17K	6,911,199
Q2 2017Jun 30, 2017	WRB W.R. Berkley Corporation	W.R. Berkley Corporation	Sell	-249,911-3.9%	$422.41K	6,106,812
Q2 2017Jun 30, 2017	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-288,040-4.6%	$1.11M	6,011,484
Q2 2017Jun 30, 2017	MAR Marriott International	Marriott International	Sell	-492,800-4.8%	$972.09K	9,690,873
Q2 2017Jun 30, 2017	C Citigroup, Inc.	Citigroup, Inc.	Sell	-1,031,097-4.3%	$1.54M	23,035,090
Q2 2017Jun 30, 2017	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-1,066,678-4.1%	$1.70M	24,654,406
Q2 2017Jun 30, 2017	BAC Bank of America Corporation	Bank of America Corporation	Sell	-1,164,594-3.5%	$767.91K	31,653,322
Q2 2017Jun 30, 2017	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Sell	-1,532,236-8.9%	$673.27K	15,588,660
Q2 2017Jun 30, 2017	ORCL Oracle Corporation	Oracle Corporation	Sell	-1,832,960-4.5%	$1.94M	38,694,076
Q2 2017Jun 30, 2017	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-3,592,858-29.0%	$803.63K	8,792,464
Q2 2017Jun 30, 2017	MS Morgan Stanley	Morgan Stanley	Sell	-6,911,121-52.9%	$274.56K	6,161,675
Q1 2017Mar 31, 2017	GD General Dynamics Corporation	General Dynamics Corporation	Buy	+60,804+7.1%	$172.65K	922,291
Q1 2017Mar 31, 2017	ECL Ecolab Inc.	Ecolab Inc.	Buy	+33,247+0.4%	$1.10M	8,782,215
Q1 2017Mar 31, 2017	CMCSA Comcast Corporation	Comcast Corporation	Buy	+12,000+100.0%	$902.00	24,000
Q1 2017Mar 31, 2017	HQY HealthEquity, Inc.	HealthEquity, Inc.	Sell	-500-1.4%	$1.47K	34,500
Q1 2017Mar 31, 2017	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Sell	-12,534-77.4%	$394.00	3,650
Q1 2017Mar 31, 2017	SPY SPDR S&P 500	SPDR S&P 500	Sell - Position Exit	-21,090-100.0%	$0.00	-
Q1 2017Mar 31, 2017	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-21,881-0.8%	$660.92K	2,877,088
Q1 2017Mar 31, 2017	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-31,677-1.9%	$1.37M	1,652,405
Q1 2017Mar 31, 2017	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-39,137-9.5%	$317.44K	374,426
Q1 2017Mar 31, 2017	IWD iShares Russell 1000 Value ETF	iShares Russell 1000 Value ETF	Sell - Position Exit	-46,600-100.0%	$0.00	-

Page 41 of 54 • 1600 total trades

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