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
Q3 2021Sep 30, 2021	SCHG Schwab U.S. Large-Cap Growth ET	Schwab U.S. Large-Cap Growth ET	Buy	+301+1.9%	$2.39K	16,151
Q3 2021Sep 30, 2021	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Buy	+241+1.3%	$4.83K	18,561
Q3 2021Sep 30, 2021	CMI Cummins Inc.	Cummins Inc.	Buy	+213+1.4%	$3.56K	15,857
Q3 2021Sep 30, 2021	USMV iShares MSCI USA Min Vol Factor	iShares MSCI USA Min Vol Factor	Buy	+148+1.7%	$662.00	9,001
Q3 2021Sep 30, 2021	XLE SPDR Select Sector Fund - Energ	SPDR Select Sector Fund - Energ	Buy	+127+0.9%	$778.00	14,930
Q3 2021Sep 30, 2021	CVX Chevron Corporation	Chevron Corporation	Buy	+120+0.3%	$3.51K	34,600
Q3 2021Sep 30, 2021	XLK SPDR Select Sector Fund - Techn	SPDR Select Sector Fund - Techn	Buy	+119+1.0%	$1.74K	11,672
Q3 2021Sep 30, 2021	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Buy	+114+1.1%	$3.73K	10,801
Q3 2021Sep 30, 2021	IYF iShares U.S. Financial ETF	iShares U.S. Financial ETF	Buy	+82+0.7%	$929.00	11,251
Q3 2021Sep 30, 2021	MTUM iShares MSCI USA Momentum Facto	iShares MSCI USA Momentum Facto	Buy	+62+1.4%	$768.00	4,376
Q3 2021Sep 30, 2021	RSPH Invesco S&P 500 Equal Weight He	Invesco S&P 500 Equal Weight He	Buy	+23+0.8%	$855.00	2,868
Q3 2021Sep 30, 2021	AVGO Broadcom Inc.	Broadcom Inc.	Buy	+1+0.0%	$5.14K	10,603
Q3 2021Sep 30, 2021	WMT Walmart Inc.	Walmart Inc.	Sell	-13-0.0%	$4.26K	30,589
Q3 2021Sep 30, 2021	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-28-1.2%	$7.76K	2,362
Q3 2021Sep 30, 2021	ECL Ecolab Inc.	Ecolab Inc.	Sell	-81-0.3%	$4.89K	23,455
Q3 2021Sep 30, 2021	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Sell	-92-0.5%	$6.31K	19,218
Q3 2021Sep 30, 2021	V Visa Inc.	Visa Inc.	Sell	-142-0.5%	$6.14K	27,573
Q3 2021Sep 30, 2021	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-146-0.9%	$6.07K	15,536
Q3 2021Sep 30, 2021	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-214-7.3%	$7.29K	2,728
Q3 2021Sep 30, 2021	SCHX Schwab U.S. Large-Cap ETF	Schwab U.S. Large-Cap ETF	Sell	-258-0.9%	$3.05K	29,358
Q3 2021Sep 30, 2021	ACN Accenture plc	Accenture plc	Sell	-786-3.7%	$6.49K	20,272
Q3 2021Sep 30, 2021	AWK American Water Works Company, I	American Water Works Company, I	Sell	-1,213-3.3%	$6.01K	35,555
Q3 2021Sep 30, 2021	INTU Intuit Inc.	Intuit Inc.	Sell	-2,373-14.3%	$7.69K	14,258
Q3 2021Sep 30, 2021	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-3,327-11.1%	$7.54K	26,748
Q3 2021Sep 30, 2021	AAPL Apple Inc.	Apple Inc.	Sell	-6,317-9.2%	$8.78K	62,025
Q3 2021Sep 30, 2021	BSV Vanguard Short-Term Bond ETF	Vanguard Short-Term Bond ETF	Sell	-16,139-12.4%	$9.35K	114,135
Q2 2021Jun 30, 2021	PRU Prudential Financial, Inc.	Prudential Financial, Inc.	Buy - Position Entry	+34,901	$3.58K	34,901
Q2 2021Jun 30, 2021	FLTR VanEck ETF Trust VanEck IG Floa	VanEck ETF Trust VanEck IG Floa	Buy	+34,889+14.2%	$7.14K	281,326
Q2 2021Jun 30, 2021	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Buy - Position Entry	+28,453	$4.05K	28,453
Q2 2021Jun 30, 2021	STIP iShares 0-5 Year TIPS Bond ETF	iShares 0-5 Year TIPS Bond ETF	Buy	+21,758+26.3%	$11.10K	104,439

Page 19 of 59 • 1753 total trades

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