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 2020Jun 30, 2020	SCHX Schwab U.S. Large-Cap ETF	Schwab U.S. Large-Cap ETF	Buy	+13,075+53.1%	$2.79K	37,713
Q2 2020Jun 30, 2020	SCHG Schwab U.S. Large-Cap Growth ET	Schwab U.S. Large-Cap Growth ET	Buy - Position Entry	+12,812	$1.30K	12,812
Q2 2020Jun 30, 2020	FLRN SPDR Bloomberg Investment Grade	SPDR Bloomberg Investment Grade	Buy	+12,739+2.7%	$14.82K	486,369
Q2 2020Jun 30, 2020	XLK SPDR Select Sector Fund - Techn	SPDR Select Sector Fund - Techn	Buy - Position Entry	+10,920	$1.14K	10,920
Q2 2020Jun 30, 2020	NVDA NVIDIA Corporation	NVIDIA Corporation	Buy - Position Entry	+9,936	$3.77K	9,936
Q2 2020Jun 30, 2020	USMV iShares MSCI USA Min Vol Factor	iShares MSCI USA Min Vol Factor	Buy - Position Entry	+7,567	$459.00	7,567
Q2 2020Jun 30, 2020	IYF iShares U.S. Financial ETF	iShares U.S. Financial ETF	Buy - Position Entry	+5,097	$561.00	5,097
Q2 2020Jun 30, 2020	SCHD Schwab US Dividend Equity ETF	Schwab US Dividend Equity ETF	Buy	+3,143+8.8%	$2.02K	39,048
Q2 2020Jun 30, 2020	ATO Atmos Energy Corporation	Atmos Energy Corporation	Buy	+1,470+5.2%	$2.96K	29,676
Q2 2020Jun 30, 2020	WMT Walmart Inc.	Walmart Inc.	Buy	+1,027+3.7%	$3.45K	28,792
Q2 2020Jun 30, 2020	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Buy	+796+8.9%	$3.57K	9,772
Q2 2020Jun 30, 2020	RSPH Invesco S&P 500 Equal Weight He	Invesco S&P 500 Equal Weight He	Buy	+95+3.8%	$577.00	2,596
Q2 2020Jun 30, 2020	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+43+1.4%	$4.39K	3,098
Q2 2020Jun 30, 2020	ECL Ecolab Inc.	Ecolab Inc.	Buy	+40+0.2%	$4.46K	22,424
Q2 2020Jun 30, 2020	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-57-1.9%	$8.12K	2,944
Q2 2020Jun 30, 2020	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Sell	-67-0.3%	$4.83K	19,267
Q2 2020Jun 30, 2020	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-160-1.0%	$4.67K	15,830
Q2 2020Jun 30, 2020	AAPL Apple Inc.	Apple Inc.	Sell	-185-0.9%	$7.58K	20,793
Q2 2020Jun 30, 2020	GLD SPDR Gold Trust	SPDR Gold Trust	Sell	-280-13.1%	$310.00	1,850
Q2 2020Jun 30, 2020	AWK American Water Works Company, I	American Water Works Company, I	Sell	-333-0.9%	$4.68K	36,360
Q2 2020Jun 30, 2020	TSLA Tesla, Inc.	Tesla, Inc.	Sell - Position Exit	-395-100.0%	$0.00	-
Q2 2020Jun 30, 2020	INTU Intuit Inc.	Intuit Inc.	Sell	-804-4.0%	$5.71K	19,262
Q2 2020Jun 30, 2020	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-865-2.4%	$7.23K	35,539
Q2 2020Jun 30, 2020	ACN Accenture plc	Accenture plc	Sell	-930-4.2%	$4.57K	21,286
Q2 2020Jun 30, 2020	V Visa Inc.	Visa Inc.	Sell	-1,029-3.6%	$5.32K	27,524
Q1 2020Mar 31, 2020	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Buy	+596+7.1%	$3.04K	8,976
Q1 2020Mar 31, 2020	RSPH Invesco S&P 500 Equal Weight He	Invesco S&P 500 Equal Weight He	Buy	+341+15.8%	$473.00	2,501
Q1 2020Mar 31, 2020	ATO Atmos Energy Corporation	Atmos Energy Corporation	Buy	+192+0.7%	$2.80K	28,206
Q1 2020Mar 31, 2020	WMT Walmart Inc.	Walmart Inc.	Buy	+145+0.5%	$3.15K	27,765
Q1 2020Mar 31, 2020	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+3+0.1%	$3.55K	3,055

Page 25 of 59 • 1753 total trades

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