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	MINT PIMCO Enhanced Short Maturity A	PIMCO Enhanced Short Maturity A	Sell - Position Exit	-219,281-100.0%	$0.00	-
Q4 2021Dec 31, 2021	FLTR VanEck ETF Trust VanEck IG Floa	VanEck ETF Trust VanEck IG Floa	Buy	+32,596+7.3%	$12.03K	476,102
Q4 2021Dec 31, 2021	STIP iShares 0-5 Year TIPS Bond ETF	iShares 0-5 Year TIPS Bond ETF	Buy	+7,979+5.3%	$16.86K	159,200
Q4 2021Dec 31, 2021	FHLC Fidelity MSCI Health Care Index	Fidelity MSCI Health Care Index	Buy	+6,718+4.0%	$11.96K	174,119
Q4 2021Dec 31, 2021	SCHB Schwab U.S. Broad Market ETF	Schwab U.S. Broad Market ETF	Buy	+2,754+2.1%	$15.09K	133,489
Q4 2021Dec 31, 2021	MINT PIMCO Enhanced Short Maturity A	PIMCO Enhanced Short Maturity A	Buy	+2,636+1.2%	$22.27K	219,281
Q4 2021Dec 31, 2021	SCHD Schwab US Dividend Equity ETF	Schwab US Dividend Equity ETF	Buy	+2,405+5.5%	$3.75K	46,351
Q4 2021Dec 31, 2021	DIA SPDR Dow Jones Industrial Avera	SPDR Dow Jones Industrial Avera	Buy	+1,735+3.0%	$21.64K	59,551
Q4 2021Dec 31, 2021	NEE NextEra Energy, Inc.	NextEra Energy, Inc.	Buy	+1,191+2.4%	$4.83K	51,701
Q4 2021Dec 31, 2021	PRU Prudential Financial, Inc.	Prudential Financial, Inc.	Buy	+1,013+2.9%	$3.94K	36,374
Q4 2021Dec 31, 2021	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Buy	+907+4.9%	$3.67K	19,468
Q4 2021Dec 31, 2021	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy	+855+3.3%	$4.18K	26,414
Q4 2021Dec 31, 2021	CVX Chevron Corporation	Chevron Corporation	Buy	+696+2.0%	$4.14K	35,296
Q4 2021Dec 31, 2021	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Buy	+671+2.3%	$4.75K	30,165
Q4 2021Dec 31, 2021	XLE SPDR Select Sector Fund - Energ	SPDR Select Sector Fund - Energ	Buy	+642+4.3%	$864.00	15,572
Q4 2021Dec 31, 2021	CMI Cummins Inc.	Cummins Inc.	Buy	+548+3.5%	$3.58K	16,405
Q4 2021Dec 31, 2021	V Visa Inc.	Visa Inc.	Buy	+491+1.8%	$6.08K	28,064
Q4 2021Dec 31, 2021	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Buy	+443+4.1%	$4.00K	11,244
Q4 2021Dec 31, 2021	SCHG Schwab U.S. Large-Cap Growth ET	Schwab U.S. Large-Cap Growth ET	Buy	+364+2.3%	$2.70K	16,515
Q4 2021Dec 31, 2021	SPY SPDR S&P 500	SPDR S&P 500	Buy	+338+0.6%	$26.66K	56,142
Q4 2021Dec 31, 2021	ECL Ecolab Inc.	Ecolab Inc.	Buy	+335+1.4%	$5.58K	23,790
Q4 2021Dec 31, 2021	GNRC Generac Holdlings Inc.	Generac Holdlings Inc.	Buy	+295+3.0%	$3.57K	10,148
Q4 2021Dec 31, 2021	XLK SPDR Select Sector Fund - Techn	SPDR Select Sector Fund - Techn	Buy	+237+2.0%	$2.07K	11,909
Q4 2021Dec 31, 2021	WMT Walmart Inc.	Walmart Inc.	Buy	+220+0.7%	$4.46K	30,809
Q4 2021Dec 31, 2021	MTUM iShares MSCI USA Momentum Facto	iShares MSCI USA Momentum Facto	Buy	+172+3.9%	$827.00	4,548
Q4 2021Dec 31, 2021	RSPH Invesco S&P 500 Equal Weight He	Invesco S&P 500 Equal Weight He	Buy	+121+4.2%	$958.00	2,989
Q4 2021Dec 31, 2021	USMV iShares MSCI USA Min Vol Factor	iShares MSCI USA Min Vol Factor	Buy	+117+1.3%	$738.00	9,118
Q4 2021Dec 31, 2021	AVGO Broadcom Inc.	Broadcom Inc.	Buy	+34+0.3%	$7.08K	10,637
Q4 2021Dec 31, 2021	TSLA Tesla, Inc.	Tesla, Inc.	Buy	+15+4.6%	$359.00	340
Q4 2021Dec 31, 2021	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-3-0.1%	$7.87K	2,359

Page 17 of 59 • 1753 total trades

«‹

15 16 17 18 19

›»