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 2024Jun 30, 2024	LBRDK Liberty Broadband Corporation	Liberty Broadband Corporation	Sell	-174,520-2.9%	$317.09M	5,784,139
Q2 2024Jun 30, 2024	CMCSA Comcast Corporation	Comcast Corporation	Sell	-257,614-1.4%	$730.93M	18,665,345
Q2 2024Jun 30, 2024	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-282,171-7.9%	$1.65B	3,272,566
Q2 2024Jun 30, 2024	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-296,160-2.2%	$2.51B	12,980,612
Q2 2024Jun 30, 2024	NFLX Netflix, Inc.	Netflix, Inc.	Sell	-400,095-27.5%	$712.52M	1,055,778
Q2 2024Jun 30, 2024	SHEL Shell PLC	Shell PLC	Sell	-741,296-4.7%	$1.09B	15,140,877
Q2 2024Jun 30, 2024	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-1,183,651-25.1%	$1.57B	3,523,496
Q2 2024Jun 30, 2024	MAR Marriott International	Marriott International	Sell	-1,260,087-97.0%	$9.44M	39,045
Q2 2024Jun 30, 2024	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-1,449,601-57.9%	$477.04M	1,054,648
Q2 2024Jun 30, 2024	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-1,709,669-16.6%	$1.58B	8,599,572
Q2 2024Jun 30, 2024	BIL SPDR Bloomberg 1-3 Month T-Bill	SPDR Bloomberg 1-3 Month T-Bill	Sell	-1,809,527-68.5%	$76.32M	831,507
Q2 2024Jun 30, 2024	GE GE Aerospace	GE Aerospace	Sell	-5,358,535-98.5%	$13.15M	82,736
Q2 2024Jun 30, 2024	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-8,873,937-42.9%	$702.76M	11,832,971
Q1 2024Mar 31, 2024	OXY Occidental Petroleum Corporatio	Occidental Petroleum Corporatio	Buy	+5,870,564+124.8%	$687.28M	10,575,210
Q1 2024Mar 31, 2024	CMCSA Comcast Corporation	Comcast Corporation	Buy	+1,335,487+7.6%	$820.31M	18,922,959
Q1 2024Mar 31, 2024	COP ConocoPhillips	ConocoPhillips	Buy	+1,269,914+9.6%	$1.85B	14,563,893
Q1 2024Mar 31, 2024	DFS Discover Financial Services	Discover Financial Services	Buy - Position Entry	+1,037,041	$135.95M	1,037,041
Q1 2024Mar 31, 2024	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Buy	+876,656+119.6%	$467.75M	1,609,432
Q1 2024Mar 31, 2024	AON Aon Plc	Aon Plc	Buy	+807,945+40.8%	$930.92M	2,789,534
Q1 2024Mar 31, 2024	BIL SPDR Bloomberg 1-3 Month T-Bill	SPDR Bloomberg 1-3 Month T-Bill	Buy	+797,711+43.3%	$242.45M	2,641,034
Q1 2024Mar 31, 2024	HUM Humana Inc.	Humana Inc.	Buy - Position Entry	+687,091	$238.23M	687,091
Q1 2024Mar 31, 2024	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Buy	+468,487+8.1%	$847.42M	6,228,707
Q1 2024Mar 31, 2024	LBRDK Liberty Broadband Corporation	Liberty Broadband Corporation	Buy	+68,983+1.2%	$341.01M	5,958,659
Q1 2024Mar 31, 2024	SATS EchoStar Corporation	EchoStar Corporation	Buy - Position Entry	+24,887	$354.64K	24,887
Q1 2024Mar 31, 2024	CPNG Coupang, Inc.	Coupang, Inc.	Buy - Position Entry	+13,378	$238.00K	13,378
Q1 2024Mar 31, 2024	SLB Schlumberger N.V.	Schlumberger N.V.	Buy - Position Entry	+7,354	$403.07K	7,354
Q1 2024Mar 31, 2024	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Buy - Position Entry	+4,204	$488.67K	4,204
Q1 2024Mar 31, 2024	AZO AutoZone, Inc.	AutoZone, Inc.	Buy - Position Entry	+1,880	$5.93M	1,880
Q1 2024Mar 31, 2024	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-95-7.9%	$643.40K	1,107
Q1 2024Mar 31, 2024	ECL Ecolab Inc.	Ecolab Inc.	Sell	-137-0.6%	$5.68M	24,595

Page 8 of 54 • 1600 total trades

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