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		Apr 15, 2025
Total Stocks		40
Portfolio Value		$225,931

Eagle Capital Management Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q4 2022Dec 31, 2022	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Sell	-15,468-50.9%	$1.45K	14,901
Q4 2022Dec 31, 2022	AAP Advance Auto Parts Inc.	Advance Auto Parts Inc.	Sell - Position Exit	-19,890-100.0%	$0.00	-
Q4 2022Dec 31, 2022	NVDA NVIDIA Corporation	NVIDIA Corporation	Sell - Position Exit	-34,459-100.0%	$0.00	-
Q4 2022Dec 31, 2022	FLTR VanEck ETF Trust VanEck IG Floa	VanEck ETF Trust VanEck IG Floa	Sell - Position Exit	-64,344-100.0%	$0.00	-
Q4 2022Dec 31, 2022	STIP iShares 0-5 Year TIPS Bond ETF	iShares 0-5 Year TIPS Bond ETF	Sell	-129,508-97.0%	$386.00	3,982
Q4 2022Dec 31, 2022	FLRN SPDR Bloomberg Investment Grade	SPDR Bloomberg Investment Grade	Sell	-219,098-90.0%	$738.00	24,298
Q3 2022Sep 30, 2022	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+50,540+1897.1%	$5.09K	53,204
Q3 2022Sep 30, 2022	QQQ Invesco QQQ Trust, Series 1	Invesco QQQ Trust, Series 1	Buy - Position Entry	+29,583	$7.91K	29,583
Q3 2022Sep 30, 2022	AAP Advance Auto Parts Inc.	Advance Auto Parts Inc.	Buy - Position Entry	+19,890	$3.11K	19,890
Q3 2022Sep 30, 2022	SCHG Schwab U.S. Large-Cap Growth ET	Schwab U.S. Large-Cap Growth ET	Buy	+11,036+84.7%	$1.34K	24,062
Q3 2022Sep 30, 2022	FHLC Fidelity MSCI Health Care Index	Fidelity MSCI Health Care Index	Buy	+1,162+0.7%	$10.11K	175,440
Q3 2022Sep 30, 2022	TSLA Tesla, Inc.	Tesla, Inc.	Buy	+695+201.4%	$276.00	1,040
Q3 2022Sep 30, 2022	PRU Prudential Financial, Inc.	Prudential Financial, Inc.	Buy	+404+1.1%	$3.17K	36,942
Q3 2022Sep 30, 2022	CVX Chevron Corporation	Chevron Corporation	Buy	+282+0.8%	$5.10K	35,497
Q3 2022Sep 30, 2022	NEE NextEra Energy, Inc.	NextEra Energy, Inc.	Buy	+253+0.5%	$4.04K	51,470
Q3 2022Sep 30, 2022	DIA SPDR Dow Jones Industrial Avera	SPDR Dow Jones Industrial Avera	Buy	+237+0.7%	$9.53K	33,174
Q3 2022Sep 30, 2022	SCHD Schwab US Dividend Equity ETF	Schwab US Dividend Equity ETF	Buy	+164+0.3%	$3.27K	49,153
Q3 2022Sep 30, 2022	USMV iShares MSCI USA Min Vol Factor	iShares MSCI USA Min Vol Factor	Buy	+99+1.0%	$657.00	9,934
Q3 2022Sep 30, 2022	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Buy	+73+0.6%	$4.38K	11,342
Q3 2022Sep 30, 2022	XLE SPDR Select Sector Fund - Energ	SPDR Select Sector Fund - Energ	Buy	+33+0.2%	$1.16K	16,165
Q3 2022Sep 30, 2022	V Visa Inc.	Visa Inc.	Buy	+32+0.1%	$4.95K	27,887
Q3 2022Sep 30, 2022	SPY SPDR S&P 500	SPDR S&P 500	Buy	+32+0.1%	$9.87K	27,624
Q3 2022Sep 30, 2022	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Buy	+26+0.1%	$2.49K	30,369
Q3 2022Sep 30, 2022	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+26+0.1%	$5.33K	47,190
Q3 2022Sep 30, 2022	GLD SPDR Gold Trust	SPDR Gold Trust	Buy	+22+1.2%	$290.00	1,872
Q3 2022Sep 30, 2022	AVGO Broadcom Inc.	Broadcom Inc.	Buy	+15+0.1%	$4.70K	10,579
Q3 2022Sep 30, 2022	INTU Intuit Inc.	Intuit Inc.	Buy	+10+0.1%	$5.37K	13,852
Q3 2022Sep 30, 2022	RSPH Invesco S&P 500 Equal Weight He	Invesco S&P 500 Equal Weight He	Sell	-4-0.1%	$767.00	3,051
Q3 2022Sep 30, 2022	ACN Accenture plc	Accenture plc	Sell	-22-0.1%	$5.10K	19,837
Q3 2022Sep 30, 2022	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Sell	-51-0.3%	$5.20K	18,832

Page 13 of 59 • 1753 total trades

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