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
Q3 2016Sep 30, 2016	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-524,143-3.7%	$898.61K	13,494,680
Q3 2016Sep 30, 2016	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-542,312-7.2%	$985.06K	7,036,136
Q3 2016Sep 30, 2016	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-563,327-6.9%	$824.78K	7,582,756
Q3 2016Sep 30, 2016	MS Morgan Stanley	Morgan Stanley	Sell	-741,988-4.7%	$482.48K	15,049,375
Q3 2016Sep 30, 2016	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Sell	-1,249,668-6.3%	$813.26K	18,525,244
Q3 2016Sep 30, 2016	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-2,062,372-6.8%	$1.64M	28,388,698
Q3 2016Sep 30, 2016	ORCL Oracle Corporation	Oracle Corporation	Sell	-2,582,376-5.7%	$1.68M	42,741,866
Q2 2016Jun 30, 2016	BAC Bank of America Corporation	Bank of America Corporation	Buy	+1,022,109+3.1%	$448.03K	33,762,566
Q2 2016Jun 30, 2016	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy	+740,432+5.6%	$871.13K	14,018,823
Q2 2016Jun 30, 2016	C Citigroup, Inc.	Citigroup, Inc.	Buy	+718,707+2.7%	$1.14M	26,856,454
Q2 2016Jun 30, 2016	MAR Marriott International	Marriott International	Buy	+684,652+19.3%	$280.78K	4,224,753
Q2 2016Jun 30, 2016	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Buy	+73,391+2.6%	$427.20K	2,875,242
Q2 2016Jun 30, 2016	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Buy - Position Entry	+1,808	$413.00	1,808
Q2 2016Jun 30, 2016	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Sell	-3-2.9%	$21.70K	100
Q2 2016Jun 30, 2016	NSRGY Nestle S.A.	Nestle S.A.	Sell	-2,952-9.9%	$2.08K	26,910
Q2 2016Jun 30, 2016	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-6,887-0.4%	$1.28M	1,846,657
Q2 2016Jun 30, 2016	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-40,313-6.9%	$381.33K	542,020
Q2 2016Jun 30, 2016	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-41,821-2.3%	$1.26M	1,767,631
Q2 2016Jun 30, 2016	ECL Ecolab Inc.	Ecolab Inc.	Sell	-138,850-1.5%	$1.09M	9,215,302
Q2 2016Jun 30, 2016	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-139,509-3.1%	$638.20K	4,319,153
Q2 2016Jun 30, 2016	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-157,579-1.9%	$863.00K	8,146,083
Q2 2016Jun 30, 2016	STZ Constellation Brands, Inc.	Constellation Brands, Inc.	Sell	-214,225-97.4%	$961.00	5,809
Q2 2016Jun 30, 2016	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-236,131-3.0%	$1.07M	7,578,448
Q2 2016Jun 30, 2016	MS Morgan Stanley	Morgan Stanley	Sell	-248,999-1.6%	$410.26K	15,791,363
Q2 2016Jun 30, 2016	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-299,283-2.2%	$1.91M	13,189,771
Q2 2016Jun 30, 2016	WRB W.R. Berkley Corporation	W.R. Berkley Corporation	Sell	-302,068-3.8%	$458.79K	7,656,667
Q2 2016Jun 30, 2016	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-352,649-1.1%	$1.56M	30,451,070
Q2 2016Jun 30, 2016	ORCL Oracle Corporation	Oracle Corporation	Sell	-493,550-1.1%	$1.86M	45,324,242
Q2 2016Jun 30, 2016	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Sell	-506,810-2.5%	$899.96K	19,774,912
Q2 2016Jun 30, 2016	KHC The Kraft Heinz Company	The Kraft Heinz Company	Sell - Position Exit	-2,886,558-100.0%	$0.00	-

Page 44 of 54 • 1600 total trades

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