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 2021Mar 31, 2021	CMI Cummins Inc.	Cummins Inc.	Buy	+273+1.8%	$3.99K	15,384
Q1 2021Mar 31, 2021	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+232+1.4%	$6.05K	16,250
Q1 2021Mar 31, 2021	RSPH Invesco S&P 500 Equal Weight He	Invesco S&P 500 Equal Weight He	Buy	+212+8.3%	$745.00	2,775
Q1 2021Mar 31, 2021	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Buy	+165+0.8%	$5.98K	19,590
Q1 2021Mar 31, 2021	AWK American Water Works Company, I	American Water Works Company, I	Buy	+163+0.4%	$5.50K	36,711
Q1 2021Mar 31, 2021	V Visa Inc.	Visa Inc.	Buy	+156+0.6%	$5.87K	27,736
Q1 2021Mar 31, 2021	AVGO Broadcom Inc.	Broadcom Inc.	Buy	+116+1.1%	$4.88K	10,528
Q1 2021Mar 31, 2021	NVDA NVIDIA Corporation	NVIDIA Corporation	Buy	+91+0.9%	$5.35K	10,016
Q1 2021Mar 31, 2021	ACN Accenture plc	Accenture plc	Buy	+33+0.2%	$5.97K	21,623
Q1 2021Mar 31, 2021	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-44-1.4%	$6.42K	3,111
Q1 2021Mar 31, 2021	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-140-5.2%	$7.93K	2,563
Q1 2021Mar 31, 2021	INTU Intuit Inc.	Intuit Inc.	Sell	-759-4.0%	$6.99K	18,248
Q1 2021Mar 31, 2021	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-2,154-6.1%	$7.79K	33,018
Q1 2021Mar 31, 2021	SCHB Schwab U.S. Broad Market ETF	Schwab U.S. Broad Market ETF	Sell	-2,588-1.9%	$13.00K	134,402
Q1 2021Mar 31, 2021	FLRN SPDR Bloomberg Investment Grade	SPDR Bloomberg Investment Grade	Sell	-3,409-0.5%	$22.64K	739,060
Q1 2021Mar 31, 2021	QQQ Invesco QQQ Trust, Series 1	Invesco QQQ Trust, Series 1	Sell	-6,174-8.5%	$21.21K	66,472
Q1 2021Mar 31, 2021	AAPL Apple Inc.	Apple Inc.	Sell	-7,491-9.4%	$8.86K	72,518
Q1 2021Mar 31, 2021	SCHX Schwab U.S. Large-Cap ETF	Schwab U.S. Large-Cap ETF	Sell	-9,321-24.5%	$2.76K	28,730
Q4 2020Dec 31, 2020	NEE NextEra Energy, Inc.	NextEra Energy, Inc.	Buy	+35,421+307.6%	$3.62K	46,937
Q4 2020Dec 31, 2020	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Buy - Position Entry	+17,862	$4.18K	17,862
Q4 2020Dec 31, 2020	CMI Cummins Inc.	Cummins Inc.	Buy - Position Entry	+15,111	$3.43K	15,111
Q4 2020Dec 31, 2020	IYF iShares U.S. Financial ETF	iShares U.S. Financial ETF	Buy	+5,078+98.1%	$685.00	10,255
Q4 2020Dec 31, 2020	DIA SPDR Dow Jones Industrial Avera	SPDR Dow Jones Industrial Avera	Buy	+1,997+3.8%	$16.57K	54,185
Q4 2020Dec 31, 2020	SPY SPDR S&P 500	SPDR S&P 500	Buy	+1,662+3.1%	$20.67K	55,279
Q4 2020Dec 31, 2020	AWK American Water Works Company, I	American Water Works Company, I	Buy	+599+1.7%	$5.61K	36,548
Q4 2020Dec 31, 2020	WMT Walmart Inc.	Walmart Inc.	Buy	+565+2.0%	$4.24K	29,379
Q4 2020Dec 31, 2020	SCHX Schwab U.S. Large-Cap ETF	Schwab U.S. Large-Cap ETF	Buy	+554+1.5%	$3.46K	38,051
Q4 2020Dec 31, 2020	ECL Ecolab Inc.	Ecolab Inc.	Buy	+359+1.6%	$4.93K	22,770
Q4 2020Dec 31, 2020	ACN Accenture plc	Accenture plc	Buy	+343+1.6%	$5.64K	21,590
Q4 2020Dec 31, 2020	TSLA Tesla, Inc.	Tesla, Inc.	Buy - Position Entry	+325	$229.00	325

Page 22 of 59 • 1753 total trades

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