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
Q1 2022Mar 31, 2022	CVX Chevron Corporation	Chevron Corporation	Buy	+400+1.1%	$5.81K	35,696
Q1 2022Mar 31, 2022	PRU Prudential Financial, Inc.	Prudential Financial, Inc.	Buy	+376+1.0%	$4.34K	36,750
Q1 2022Mar 31, 2022	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Buy	+188+0.6%	$4.00K	30,353
Q1 2022Mar 31, 2022	NEE NextEra Energy, Inc.	NextEra Energy, Inc.	Buy	+161+0.3%	$4.39K	51,862
Q1 2022Mar 31, 2022	AWK American Water Works Company, I	American Water Works Company, I	Buy	+131+0.4%	$5.88K	35,531
Q1 2022Mar 31, 2022	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Buy	+126+1.1%	$5.02K	11,370
Q1 2022Mar 31, 2022	WMT Walmart Inc.	Walmart Inc.	Buy	+122+0.4%	$4.61K	30,931
Q1 2022Mar 31, 2022	RSPH Invesco S&P 500 Equal Weight He	Invesco S&P 500 Equal Weight He	Buy	+56+1.9%	$933.00	3,045
Q1 2022Mar 31, 2022	AVGO Broadcom Inc.	Broadcom Inc.	Buy	+28+0.3%	$6.72K	10,665
Q1 2022Mar 31, 2022	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Sell	-3-0.0%	$5.66K	18,910
Q1 2022Mar 31, 2022	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-6-0.3%	$7.67K	2,353
Q1 2022Mar 31, 2022	ACN Accenture plc	Accenture plc	Sell	-18-0.1%	$6.74K	19,982
Q1 2022Mar 31, 2022	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-28-1.0%	$7.43K	2,673
Q1 2022Mar 31, 2022	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-43-0.3%	$7.84K	15,369
Q1 2022Mar 31, 2022	V Visa Inc.	Visa Inc.	Sell	-75-0.3%	$6.21K	27,989
Q1 2022Mar 31, 2022	INTU Intuit Inc.	Intuit Inc.	Sell	-80-0.6%	$6.71K	13,954
Q1 2022Mar 31, 2022	GLD SPDR Gold Trust	SPDR Gold Trust	Sell	-102-5.2%	$334.00	1,850
Q1 2022Mar 31, 2022	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-183-0.7%	$8.05K	26,106
Q1 2022Mar 31, 2022	NVDA NVIDIA Corporation	NVIDIA Corporation	Sell	-589-1.7%	$9.50K	34,808
Q1 2022Mar 31, 2022	AAPL Apple Inc.	Apple Inc.	Sell	-931-1.5%	$10.52K	60,259
Q1 2022Mar 31, 2022	MTUM iShares MSCI USA Momentum Facto	iShares MSCI USA Momentum Facto	Sell - Position Exit	-4,548-100.0%	$0.00	-
Q1 2022Mar 31, 2022	XLK SPDR Select Sector Fund - Techn	SPDR Select Sector Fund - Techn	Sell	-6,649-55.8%	$836.00	5,260
Q1 2022Mar 31, 2022	GNRC Generac Holdlings Inc.	Generac Holdlings Inc.	Sell - Position Exit	-10,148-100.0%	$0.00	-
Q1 2022Mar 31, 2022	CMI Cummins Inc.	Cummins Inc.	Sell - Position Exit	-16,405-100.0%	$0.00	-
Q1 2022Mar 31, 2022	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Sell - Position Exit	-19,468-100.0%	$0.00	-
Q1 2022Mar 31, 2022	QQQ Invesco QQQ Trust, Series 1	Invesco QQQ Trust, Series 1	Sell	-23,442-52.7%	$7.64K	21,062
Q1 2022Mar 31, 2022	ECL Ecolab Inc.	Ecolab Inc.	Sell - Position Exit	-23,790-100.0%	$0.00	-
Q1 2022Mar 31, 2022	DIA SPDR Dow Jones Industrial Avera	SPDR Dow Jones Industrial Avera	Sell	-26,383-44.3%	$11.50K	33,168
Q1 2022Mar 31, 2022	SPY SPDR S&P 500	SPDR S&P 500	Sell	-28,366-50.5%	$12.54K	27,776
Q1 2022Mar 31, 2022	BSV Vanguard Short-Term Bond ETF	Vanguard Short-Term Bond ETF	Sell - Position Exit	-108,849-100.0%	$0.00	-

Page 16 of 59 • 1753 total trades

«‹

14 15 16 17 18

›»