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 2020Sep 30, 2020	XLK SPDR Select Sector Fund - Techn	SPDR Select Sector Fund - Techn	Buy	+123+1.1%	$1.29K	11,043
Q3 2020Sep 30, 2020	IYF iShares U.S. Financial ETF	iShares U.S. Financial ETF	Buy	+80+1.6%	$587.00	5,177
Q3 2020Sep 30, 2020	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Buy	+72+0.7%	$3.77K	9,844
Q3 2020Sep 30, 2020	GLD SPDR Gold Trust	SPDR Gold Trust	Buy	+60+3.2%	$338.00	1,910
Q3 2020Sep 30, 2020	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+36+0.2%	$4.95K	15,866
Q3 2020Sep 30, 2020	RSPH Invesco S&P 500 Equal Weight He	Invesco S&P 500 Equal Weight He	Buy	+34+1.3%	$620.00	2,630
Q3 2020Sep 30, 2020	WMT Walmart Inc.	Walmart Inc.	Buy	+22+0.1%	$4.03K	28,814
Q3 2020Sep 30, 2020	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+5+0.2%	$4.55K	3,103
Q3 2020Sep 30, 2020	ECL Ecolab Inc.	Ecolab Inc.	Sell	-13-0.1%	$4.48K	22,411
Q3 2020Sep 30, 2020	NVDA NVIDIA Corporation	NVIDIA Corporation	Sell	-13-0.1%	$5.37K	9,923
Q3 2020Sep 30, 2020	ACN Accenture plc	Accenture plc	Sell	-39-0.2%	$4.80K	21,247
Q3 2020Sep 30, 2020	SCHD Schwab US Dividend Equity ETF	Schwab US Dividend Equity ETF	Sell	-69-0.2%	$2.16K	38,979
Q3 2020Sep 30, 2020	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Sell	-103-0.5%	$5.32K	19,164
Q3 2020Sep 30, 2020	V Visa Inc.	Visa Inc.	Sell	-139-0.5%	$5.48K	27,385
Q3 2020Sep 30, 2020	SCHX Schwab U.S. Large-Cap ETF	Schwab U.S. Large-Cap ETF	Sell	-216-0.6%	$3.02K	37,497
Q3 2020Sep 30, 2020	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-232-7.9%	$8.54K	2,712
Q3 2020Sep 30, 2020	INTU Intuit Inc.	Intuit Inc.	Sell	-311-1.6%	$6.18K	18,951
Q3 2020Sep 30, 2020	QQQ Invesco QQQ Trust, Series 1	Invesco QQQ Trust, Series 1	Sell	-374-0.5%	$20.10K	72,346
Q3 2020Sep 30, 2020	AWK American Water Works Company, I	American Water Works Company, I	Sell	-411-1.1%	$5.21K	35,949
Q3 2020Sep 30, 2020	SPY SPDR S&P 500	SPDR S&P 500	Sell	-514-0.9%	$17.96K	53,617
Q3 2020Sep 30, 2020	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-621-1.7%	$7.34K	34,918
Q3 2020Sep 30, 2020	SCHB Schwab U.S. Broad Market ETF	Schwab U.S. Broad Market ETF	Sell	-738-0.3%	$18.34K	230,296
Q3 2020Sep 30, 2020	FHLC Fidelity MSCI Health Care Index	Fidelity MSCI Health Care Index	Sell	-1,039-0.6%	$8.52K	161,919
Q3 2020Sep 30, 2020	ATO Atmos Energy Corporation	Atmos Energy Corporation	Sell - Position Exit	-29,676-100.0%	$0.00	-
Q2 2020Jun 30, 2020	SCHB Schwab U.S. Broad Market ETF	Schwab U.S. Broad Market ETF	Buy - Position Entry	+231,034	$16.97K	231,034
Q2 2020Jun 30, 2020	MINT PIMCO Enhanced Short Maturity A	PIMCO Enhanced Short Maturity A	Buy - Position Entry	+164,494	$16.73K	164,494
Q2 2020Jun 30, 2020	QQQ Invesco QQQ Trust, Series 1	Invesco QQQ Trust, Series 1	Buy - Position Entry	+72,720	$18.00K	72,720
Q2 2020Jun 30, 2020	SPY SPDR S&P 500	SPDR S&P 500	Buy - Position Entry	+54,131	$16.69K	54,131
Q2 2020Jun 30, 2020	DIA SPDR Dow Jones Industrial Avera	SPDR Dow Jones Industrial Avera	Buy - Position Entry	+51,698	$13.33K	51,698
Q2 2020Jun 30, 2020	FHLC Fidelity MSCI Health Care Index	Fidelity MSCI Health Care Index	Buy	+13,183+8.8%	$8.11K	162,958

Page 24 of 59 • 1753 total trades

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