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 2021Dec 31, 2021	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-27-1.0%	$7.83K	2,701
Q4 2021Dec 31, 2021	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-124-0.8%	$7.74K	15,412
Q4 2021Dec 31, 2021	AWK American Water Works Company, I	American Water Works Company, I	Sell	-155-0.4%	$6.69K	35,400
Q4 2021Dec 31, 2021	INTU Intuit Inc.	Intuit Inc.	Sell	-224-1.6%	$9.03K	14,034
Q4 2021Dec 31, 2021	ACN Accenture plc	Accenture plc	Sell	-272-1.3%	$8.29K	20,000
Q4 2021Dec 31, 2021	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Sell	-305-1.6%	$7.85K	18,913
Q4 2021Dec 31, 2021	IYF iShares U.S. Financial ETF	iShares U.S. Financial ETF	Sell	-345-3.1%	$945.00	10,906
Q4 2021Dec 31, 2021	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-459-1.7%	$8.84K	26,289
Q4 2021Dec 31, 2021	AAPL Apple Inc.	Apple Inc.	Sell	-835-1.3%	$10.87K	61,190
Q4 2021Dec 31, 2021	NVDA NVIDIA Corporation	NVIDIA Corporation	Sell	-1,094-3.0%	$10.41K	35,397
Q4 2021Dec 31, 2021	SCHX Schwab U.S. Large-Cap ETF	Schwab U.S. Large-Cap ETF	Sell	-1,756-6.0%	$3.14K	27,602
Q4 2021Dec 31, 2021	FLRN SPDR Bloomberg Investment Grade	SPDR Bloomberg Investment Grade	Sell	-2,901-0.4%	$23.80K	778,185
Q4 2021Dec 31, 2021	BSV Vanguard Short-Term Bond ETF	Vanguard Short-Term Bond ETF	Sell	-5,286-4.6%	$8.80K	108,849
Q4 2021Dec 31, 2021	QQQ Invesco QQQ Trust, Series 1	Invesco QQQ Trust, Series 1	Sell	-14,636-24.7%	$17.71K	44,504
Q3 2021Sep 30, 2021	FLTR VanEck ETF Trust VanEck IG Floa	VanEck ETF Trust VanEck IG Floa	Buy	+162,180+57.6%	$11.27K	443,506
Q3 2021Sep 30, 2021	STIP iShares 0-5 Year TIPS Bond ETF	iShares 0-5 Year TIPS Bond ETF	Buy	+46,782+44.8%	$15.97K	151,221
Q3 2021Sep 30, 2021	FLRN SPDR Bloomberg Investment Grade	SPDR Bloomberg Investment Grade	Buy	+38,004+5.1%	$23.95K	781,086
Q3 2021Sep 30, 2021	NVDA NVIDIA Corporation	NVIDIA Corporation	Buy	+26,516+265.8%	$7.56K	36,491
Q3 2021Sep 30, 2021	GNRC Generac Holdlings Inc.	Generac Holdlings Inc.	Buy - Position Entry	+9,853	$4.03K	9,853
Q3 2021Sep 30, 2021	MINT PIMCO Enhanced Short Maturity A	PIMCO Enhanced Short Maturity A	Buy	+9,751+4.7%	$22.08K	216,645
Q3 2021Sep 30, 2021	FHLC Fidelity MSCI Health Care Index	Fidelity MSCI Health Care Index	Buy	+1,527+0.9%	$10.68K	167,401
Q3 2021Sep 30, 2021	DIA SPDR Dow Jones Industrial Avera	SPDR Dow Jones Industrial Avera	Buy	+1,515+2.7%	$19.56K	57,816
Q3 2021Sep 30, 2021	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Buy	+1,041+3.7%	$3.80K	29,494
Q3 2021Sep 30, 2021	QQQ Invesco QQQ Trust, Series 1	Invesco QQQ Trust, Series 1	Buy	+1,003+1.7%	$21.17K	59,140
Q3 2021Sep 30, 2021	SPY SPDR S&P 500	SPDR S&P 500	Buy	+951+1.7%	$23.95K	55,804
Q3 2021Sep 30, 2021	NEE NextEra Energy, Inc.	NextEra Energy, Inc.	Buy	+814+1.6%	$3.97K	50,510
Q3 2021Sep 30, 2021	SCHB Schwab U.S. Broad Market ETF	Schwab U.S. Broad Market ETF	Buy	+469+0.4%	$13.58K	130,735
Q3 2021Sep 30, 2021	PRU Prudential Financial, Inc.	Prudential Financial, Inc.	Buy	+460+1.3%	$3.72K	35,361
Q3 2021Sep 30, 2021	SCHD Schwab US Dividend Equity ETF	Schwab US Dividend Equity ETF	Buy	+458+1.1%	$3.26K	43,946
Q3 2021Sep 30, 2021	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy	+383+1.5%	$4.18K	25,559

Page 18 of 59 • 1753 total trades

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