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 2020Mar 31, 2020	SCHB Schwab U.S. Broad Market ETF	Schwab U.S. Broad Market ETF	Sell - Position Exit	-157,156-100.0%	$0.00	-
Q1 2020Mar 31, 2020	USMV iShares MSCI USA Min Vol Factor	iShares MSCI USA Min Vol Factor	Sell - Position Exit	-160,595-100.0%	$0.00	-
Q4 2019Dec 31, 2019	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Buy - Position Entry	+34,808	$3.07K	34,808
Q4 2019Dec 31, 2019	NOK Nokia Corporation Sponsored	Nokia Corporation Sponsored	Buy - Position Entry	+30,000	$111.00	30,000
Q4 2019Dec 31, 2019	ATO Atmos Energy Corporation	Atmos Energy Corporation	Buy - Position Entry	+28,014	$3.13K	28,014
Q4 2019Dec 31, 2019	GLD SPDR Gold Trust	SPDR Gold Trust	Buy - Position Entry	+2,130	$304.00	2,130
Q4 2019Dec 31, 2019	QQQ Invesco QQQ Trust, Series 1	Invesco QQQ Trust, Series 1	Buy - Position Entry	+1,310	$279.00	1,310
Q4 2019Dec 31, 2019	FHLC Fidelity MSCI Health Care Index	Fidelity MSCI Health Care Index	Buy	+949+0.6%	$7.45K	149,782
Q4 2019Dec 31, 2019	TSLA Tesla, Inc.	Tesla, Inc.	Buy - Position Entry	+705	$295.00	705
Q4 2019Dec 31, 2019	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+702+1.3%	$2.65K	55,329
Q4 2019Dec 31, 2019	DIA SPDR Dow Jones Industrial Avera	SPDR Dow Jones Industrial Avera	Buy	+297+0.5%	$16.81K	58,962
Q4 2019Dec 31, 2019	SQ Block, Inc.	Block, Inc.	Buy	+278+0.7%	$2.52K	40,311
Q4 2019Dec 31, 2019	AWK American Water Works Company, I	American Water Works Company, I	Buy	+145+0.4%	$4.61K	37,496
Q4 2019Dec 31, 2019	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Buy	+64+0.8%	$3.26K	8,380
Q4 2019Dec 31, 2019	WMT Walmart Inc.	Walmart Inc.	Buy	+47+0.2%	$3.28K	27,620
Q4 2019Dec 31, 2019	RSPH Invesco S&P 500 Equal Weight He	Invesco S&P 500 Equal Weight He	Buy	+35+1.6%	$478.00	2,160
Q4 2019Dec 31, 2019	HON Honeywell International Inc.	Honeywell International Inc.	Buy	+33+0.2%	$3.78K	21,352
Q4 2019Dec 31, 2019	ACN Accenture plc	Accenture plc	Buy	+17+0.1%	$4.74K	22,527
Q4 2019Dec 31, 2019	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+5+0.2%	$4.09K	3,052
Q4 2019Dec 31, 2019	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-9-0.0%	$4.34K	31,113
Q4 2019Dec 31, 2019	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-12-0.4%	$5.95K	3,220
Q4 2019Dec 31, 2019	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-42-0.3%	$4.75K	16,158
Q4 2019Dec 31, 2019	RSPT Invesco S&P 500 Equal Weight Te	Invesco S&P 500 Equal Weight Te	Sell	-71-2.6%	$530.00	2,678
Q4 2019Dec 31, 2019	ECL Ecolab Inc.	Ecolab Inc.	Sell	-89-0.4%	$4.34K	22,498
Q4 2019Dec 31, 2019	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-89-0.3%	$3.85K	26,585
Q4 2019Dec 31, 2019	CVX Chevron Corporation	Chevron Corporation	Sell	-117-0.5%	$3.00K	24,912
Q4 2019Dec 31, 2019	USMV iShares MSCI USA Min Vol Factor	iShares MSCI USA Min Vol Factor	Sell	-141-0.1%	$10.54K	160,595
Q4 2019Dec 31, 2019	AAPL Apple Inc.	Apple Inc.	Sell	-179-0.8%	$6.63K	22,560
Q4 2019Dec 31, 2019	V Visa Inc.	Visa Inc.	Sell	-223-0.7%	$5.81K	30,901
Q4 2019Dec 31, 2019	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Sell	-234-1.2%	$4.25K	19,454

Page 27 of 59 • 1753 total trades

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