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 2019Mar 31, 2019	WRB W.R. Berkley Corporation	W.R. Berkley Corporation	Sell	-10,984-16.4%	$4.75K	56,060
Q1 2019Mar 31, 2019	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-16,102-1.7%	$1.62M	908,167
Q1 2019Mar 31, 2019	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Sell	-25,393-3.4%	$249.08K	718,003
Q1 2019Mar 31, 2019	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-30,674-1.7%	$2.09M	1,784,264
Q1 2019Mar 31, 2019	LBRDA Liberty Broadband Corporation	Liberty Broadband Corporation	Sell	-34,268-2.9%	$106.86K	1,166,077
Q1 2019Mar 31, 2019	IWD iShares Russell 1000 Value ETF	iShares Russell 1000 Value ETF	Sell - Position Exit	-73,828-100.0%	$0.00	-
Q1 2019Mar 31, 2019	VOO Vanguard S&P 500 ETF	Vanguard S&P 500 ETF	Sell - Position Exit	-101,635-100.0%	$0.00	-
Q1 2019Mar 31, 2019	GM General Motors Company	General Motors Company	Sell	-140,679-0.7%	$756.78K	20,398,315
Q1 2019Mar 31, 2019	C Citigroup, Inc.	Citigroup, Inc.	Sell	-154,668-0.6%	$1.67M	26,786,162
Q1 2019Mar 31, 2019	MAR Marriott International	Marriott International	Sell	-162,108-1.7%	$1.19M	9,523,563
Q1 2019Mar 31, 2019	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-211,432-2.2%	$1.85M	9,229,310
Q1 2019Mar 31, 2019	TRIP TripAdvisor, Inc.	TripAdvisor, Inc.	Sell	-268,621-2.9%	$459.15K	8,924,294
Q1 2019Mar 31, 2019	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-389,256-2.0%	$2.22M	18,863,577
Q1 2019Mar 31, 2019	ORCL Oracle Corporation	Oracle Corporation	Sell	-478,496-2.0%	$1.26M	23,536,571
Q1 2019Mar 31, 2019	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-643,157-12.7%	$1.09M	4,427,696
Q1 2019Mar 31, 2019	ECL Ecolab Inc.	Ecolab Inc.	Sell	-653,879-32.2%	$243.26K	1,377,927
Q1 2019Mar 31, 2019	SPY SPDR S&P 500	SPDR S&P 500	Sell - Position Exit	-750,332-100.0%	$0.00	-
Q1 2019Mar 31, 2019	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Sell - Position Exit	-1,053,170-100.0%	$0.00	-
Q1 2019Mar 31, 2019	BCS Barclays PLC	Barclays PLC	Sell	-7,265,908-31.3%	$127.62K	15,952,113
Q4 2018Dec 31, 2018	HLT Hilton Worldwide Holdings Inc.	Hilton Worldwide Holdings Inc.	Buy - Position Entry	+3,919,712	$281.44K	3,919,712
Q4 2018Dec 31, 2018	MS Morgan Stanley	Morgan Stanley	Buy	+3,769,271+32.8%	$605.60K	15,273,704
Q4 2018Dec 31, 2018	WFC Wells Fargo & Company	Wells Fargo & Company	Buy	+3,609,354+17.8%	$1.10M	23,939,491
Q4 2018Dec 31, 2018	C Citigroup, Inc.	Citigroup, Inc.	Buy	+3,570,838+15.3%	$1.40M	26,940,830
Q4 2018Dec 31, 2018	MAR Marriott International	Marriott International	Buy	+3,438,558+55.0%	$1.05M	9,685,671
Q4 2018Dec 31, 2018	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Buy	+2,978,067+109.2%	$952.99K	5,704,826
Q4 2018Dec 31, 2018	CMCSA Comcast Corporation	Comcast Corporation	Buy	+1,603,105+5.1%	$1.12M	32,935,468
Q4 2018Dec 31, 2018	SPY SPDR S&P 500	SPDR S&P 500	Buy	+747,432+25773.5%	$187.52K	750,332
Q4 2018Dec 31, 2018	MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Buy	+553,073+14.3%	$518.09K	4,429,590
Q4 2018Dec 31, 2018	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+195,369+12.1%	$1.88M	1,814,938
Q4 2018Dec 31, 2018	VOO Vanguard S&P 500 ETF	Vanguard S&P 500 ETF	Buy - Position Entry	+101,635	$23.36K	101,635

Page 34 of 54 • 1600 total trades

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