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
Q2 2021Jun 30, 2021	FLRN SPDR Bloomberg Investment Grade	SPDR Bloomberg Investment Grade	Buy	+4,022+0.5%	$22.77K	743,082
Q2 2021Jun 30, 2021	MINT PIMCO Enhanced Short Maturity A	PIMCO Enhanced Short Maturity A	Buy	+2,536+1.2%	$21.10K	206,894
Q2 2021Jun 30, 2021	NEE NextEra Energy, Inc.	NextEra Energy, Inc.	Buy	+1,852+3.9%	$3.64K	49,696
Q2 2021Jun 30, 2021	FHLC Fidelity MSCI Health Care Index	Fidelity MSCI Health Care Index	Buy	+1,747+1.1%	$10.57K	165,874
Q2 2021Jun 30, 2021	SCHG Schwab U.S. Large-Cap Growth ET	Schwab U.S. Large-Cap Growth ET	Buy	+1,445+10.0%	$2.31K	15,850
Q2 2021Jun 30, 2021	SCHD Schwab US Dividend Equity ETF	Schwab US Dividend Equity ETF	Buy	+1,332+3.2%	$3.29K	43,488
Q2 2021Jun 30, 2021	CVX Chevron Corporation	Chevron Corporation	Buy	+1,047+3.1%	$3.61K	34,480
Q2 2021Jun 30, 2021	SCHX Schwab U.S. Large-Cap ETF	Schwab U.S. Large-Cap ETF	Buy	+886+3.1%	$3.08K	29,616
Q2 2021Jun 30, 2021	WMT Walmart Inc.	Walmart Inc.	Buy	+682+2.3%	$4.32K	30,602
Q2 2021Jun 30, 2021	USMV iShares MSCI USA Min Vol Factor	iShares MSCI USA Min Vol Factor	Buy	+526+6.3%	$652.00	8,853
Q2 2021Jun 30, 2021	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy	+406+1.6%	$3.92K	25,176
Q2 2021Jun 30, 2021	XLE SPDR Select Sector Fund - Energ	SPDR Select Sector Fund - Energ	Buy	+389+2.7%	$797.00	14,803
Q2 2021Jun 30, 2021	DIA SPDR Dow Jones Industrial Avera	SPDR Dow Jones Industrial Avera	Buy	+298+0.5%	$19.42K	56,301
Q2 2021Jun 30, 2021	ECL Ecolab Inc.	Ecolab Inc.	Buy	+292+1.3%	$4.85K	23,536
Q2 2021Jun 30, 2021	CMI Cummins Inc.	Cummins Inc.	Buy	+260+1.7%	$3.81K	15,644
Q2 2021Jun 30, 2021	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Buy	+240+2.3%	$4.04K	10,687
Q2 2021Jun 30, 2021	XLK SPDR Select Sector Fund - Techn	SPDR Select Sector Fund - Techn	Buy	+227+2.0%	$1.71K	11,553
Q2 2021Jun 30, 2021	IYF iShares U.S. Financial ETF	iShares U.S. Financial ETF	Buy	+188+1.7%	$905.00	11,169
Q2 2021Jun 30, 2021	MTUM iShares MSCI USA Momentum Facto	iShares MSCI USA Momentum Facto	Buy	+105+2.5%	$748.00	4,314
Q2 2021Jun 30, 2021	AVGO Broadcom Inc.	Broadcom Inc.	Buy	+74+0.7%	$5.05K	10,602
Q2 2021Jun 30, 2021	RSPH Invesco S&P 500 Equal Weight He	Invesco S&P 500 Equal Weight He	Buy	+70+2.5%	$834.00	2,845
Q2 2021Jun 30, 2021	AWK American Water Works Company, I	American Water Works Company, I	Buy	+57+0.2%	$5.67K	36,768
Q2 2021Jun 30, 2021	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Buy	+34+0.2%	$5.34K	18,320
Q2 2021Jun 30, 2021	GLD SPDR Gold Trust	SPDR Gold Trust	Buy	+2+0.1%	$323.00	1,952
Q2 2021Jun 30, 2021	V Visa Inc.	Visa Inc.	Sell	-21-0.1%	$6.48K	27,715
Q2 2021Jun 30, 2021	NVDA NVIDIA Corporation	NVIDIA Corporation	Sell	-41-0.4%	$7.98K	9,975
Q2 2021Jun 30, 2021	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-169-5.4%	$7.18K	2,942
Q2 2021Jun 30, 2021	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-173-6.7%	$8.22K	2,390
Q2 2021Jun 30, 2021	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Sell	-280-1.4%	$6.16K	19,310
Q2 2021Jun 30, 2021	ACN Accenture plc	Accenture plc	Sell	-565-2.6%	$6.21K	21,058

Page 20 of 59 • 1753 total trades

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