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 2017Mar 31, 2017	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-53,854-3.5%	$1.33M	1,495,451
Q1 2017Mar 31, 2017	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-89,818-2.3%	$579.65K	3,773,794
Q1 2017Mar 31, 2017	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-140,134-1.9%	$792.67K	7,086,314
Q1 2017Mar 31, 2017	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-224,124-1.8%	$1.09M	12,385,322
Q1 2017Mar 31, 2017	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-266,469-4.1%	$1.03M	6,299,524
Q1 2017Mar 31, 2017	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-279,497-2.3%	$1.98M	11,851,921
Q1 2017Mar 31, 2017	MAR Marriott International	Marriott International	Sell	-321,874-3.1%	$959.10K	10,183,673
Q1 2017Mar 31, 2017	WRB W.R. Berkley Corporation	W.R. Berkley Corporation	Sell	-324,802-4.9%	$448.98K	6,356,723
Q1 2017Mar 31, 2017	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Sell	-435,006-2.5%	$737.57K	17,120,896
Q1 2017Mar 31, 2017	ORCL Oracle Corporation	Oracle Corporation	Sell	-592,047-1.4%	$1.81M	40,527,036
Q1 2017Mar 31, 2017	MS Morgan Stanley	Morgan Stanley	Sell	-770,470-5.6%	$560.04K	13,072,796
Q1 2017Mar 31, 2017	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-978,500-3.7%	$1.69M	25,721,084
Q1 2017Mar 31, 2017	C Citigroup, Inc.	Citigroup, Inc.	Sell	-1,030,489-4.1%	$1.44M	24,066,187
Q1 2017Mar 31, 2017	BAC Bank of America Corporation	Bank of America Corporation	Sell	-1,555,379-4.5%	$774.17K	32,817,916
Q4 2016Dec 31, 2016	MAR Marriott International	Marriott International	Buy	+1,379,902+15.1%	$868.60K	10,505,547
Q4 2016Dec 31, 2016	GD General Dynamics Corporation	General Dynamics Corporation	Buy - Position Entry	+861,487	$148.74K	861,487
Q4 2016Dec 31, 2016	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Buy	+112,658+4.0%	$694.16K	2,898,969
Q4 2016Dec 31, 2016	IWD iShares Russell 1000 Value ETF	iShares Russell 1000 Value ETF	Buy - Position Entry	+46,600	$5.22K	46,600
Q4 2016Dec 31, 2016	SPY SPDR S&P 500	SPDR S&P 500	Buy - Position Entry	+21,090	$4.71K	21,090
Q4 2016Dec 31, 2016	SATS EchoStar Corporation	EchoStar Corporation	Buy - Position Entry	+4,100	$211.00	4,100
Q4 2016Dec 31, 2016	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Sell	-44-44.4%	$13.43K	55
Q4 2016Dec 31, 2016	MMM 3M Company	3M Company	Sell - Position Exit	-3,555-100.0%	$0.00	-
Q4 2016Dec 31, 2016	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Sell	-4,705-22.5%	$1.42K	16,184
Q4 2016Dec 31, 2016	STZ Constellation Brands, Inc.	Constellation Brands, Inc.	Sell - Position Exit	-5,327-100.0%	$0.00	-
Q4 2016Dec 31, 2016	WMT Walmart Inc.	Walmart Inc.	Sell - Position Exit	-7,000-100.0%	$0.00	-
Q4 2016Dec 31, 2016	L Loews Corporation	Loews Corporation	Sell - Position Exit	-10,700-100.0%	$0.00	-
Q4 2016Dec 31, 2016	NSRGY Nestle S.A.	Nestle S.A.	Sell	-14,025-52.1%	$924.00	12,885
Q4 2016Dec 31, 2016	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Sell	-34,600-73.3%	$522.00	12,600
Q4 2016Dec 31, 2016	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-49,684-10.7%	$327.73K	413,563
Q4 2016Dec 31, 2016	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-72,190-4.1%	$1.30M	1,684,082

Page 42 of 54 • 1600 total trades

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