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 2024Mar 31, 2024	C Citigroup, Inc.	Citigroup, Inc.	Sell	-631-0.5%	$8.71M	137,740
Q1 2024Mar 31, 2024	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-662-7.5%	$1.63M	8,146
Q1 2024Mar 31, 2024	MS Morgan Stanley	Morgan Stanley	Sell	-2,899-2.3%	$11.86M	125,918
Q1 2024Mar 31, 2024	VOO Vanguard S&P 500 ETF	Vanguard S&P 500 ETF	Sell - Position Exit	-6,231-100.0%	$0.00	-
Q1 2024Mar 31, 2024	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-7,446-12.8%	$21.37M	50,820
Q1 2024Mar 31, 2024	IWD iShares Russell 1000 Value ETF	iShares Russell 1000 Value ETF	Sell - Position Exit	-23,724-100.0%	$0.00	-
Q1 2024Mar 31, 2024	LBRDA Liberty Broadband Corporation	Liberty Broadband Corporation	Sell	-32,647-5.9%	$29.70M	520,041
Q1 2024Mar 31, 2024	V Visa Inc.	Visa Inc.	Sell	-41,747-3.2%	$353.94M	1,268,223
Q1 2024Mar 31, 2024	ELV Elevance Health, Inc.	Elevance Health, Inc.	Sell	-44,233-2.7%	$812.16M	1,566,236
Q1 2024Mar 31, 2024	SPY SPDR S&P 500	SPDR S&P 500	Sell - Position Exit	-63,956-100.0%	$0.00	-
Q1 2024Mar 31, 2024	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-72,226-6.0%	$169.77M	1,124,841
Q1 2024Mar 31, 2024	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-76,722-3.0%	$1.05B	2,504,249
Q1 2024Mar 31, 2024	WWD Woodward, Inc.	Woodward, Inc.	Sell	-91,303-2.3%	$591.20M	3,835,967
Q1 2024Mar 31, 2024	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-127,596-2.3%	$801.13M	5,380,667
Q1 2024Mar 31, 2024	SAP SAP SE	SAP SE	Sell	-157,954-3.6%	$834.49M	4,278,770
Q1 2024Mar 31, 2024	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-180,898-10.1%	$794.30M	1,605,629
Q1 2024Mar 31, 2024	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-351,550-2.6%	$2.39B	13,276,772
Q1 2024Mar 31, 2024	HLT Hilton Worldwide Holdings Inc.	Hilton Worldwide Holdings Inc.	Sell	-353,704-11.0%	$607.41M	2,847,531
Q1 2024Mar 31, 2024	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-454,954-8.8%	$1.98B	4,707,147
Q1 2024Mar 31, 2024	SHEL Shell PLC	Shell PLC	Sell	-606,851-3.7%	$1.06B	15,882,173
Q1 2024Mar 31, 2024	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-636,671-3.0%	$1.20B	20,706,908
Q1 2024Mar 31, 2024	NFLX Netflix, Inc.	Netflix, Inc.	Sell	-742,391-33.8%	$884.20M	1,455,873
Q1 2024Mar 31, 2024	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-757,848-17.6%	$1.73B	3,554,737
Q1 2024Mar 31, 2024	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-1,148,801-10.0%	$1.57B	10,309,241
Q1 2024Mar 31, 2024	MAR Marriott International	Marriott International	Sell	-1,189,569-47.8%	$327.78M	1,299,132
Q1 2024Mar 31, 2024	GE GE Aerospace	GE Aerospace	Sell	-3,274,477-37.6%	$955.11M	5,441,271
Q4 2023Dec 31, 2023	SHEL Shell PLC	Shell PLC	Buy - Position Entry	+16,489,024	$1.08B	16,489,024
Q4 2023Dec 31, 2023	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Buy - Position Entry	+5,760,220	$599.06M	5,760,220
Q4 2023Dec 31, 2023	SAP SAP SE	SAP SE	Buy - Position Entry	+4,436,724	$685.87M	4,436,724
Q4 2023Dec 31, 2023	OXY Occidental Petroleum Corporatio	Occidental Petroleum Corporatio	Buy	+3,748,683+392.1%	$280.91M	4,704,646

Page 9 of 54 • 1600 total trades

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