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
Q4 2019Dec 31, 2019	SCHD Schwab US Dividend Equity ETF	Schwab US Dividend Equity ETF	Sell	-361-0.8%	$2.50K	43,211
Q4 2019Dec 31, 2019	SCHG Schwab U.S. Large-Cap Growth ET	Schwab U.S. Large-Cap Growth ET	Sell	-453-1.9%	$2.18K	23,439
Q4 2019Dec 31, 2019	INTU Intuit Inc.	Intuit Inc.	Sell	-483-2.2%	$5.63K	21,504
Q4 2019Dec 31, 2019	SCHX Schwab U.S. Large-Cap ETF	Schwab U.S. Large-Cap ETF	Sell	-680-2.1%	$2.46K	32,019
Q4 2019Dec 31, 2019	SPY SPDR S&P 500	SPDR S&P 500	Sell	-742-1.3%	$17.85K	55,457
Q4 2019Dec 31, 2019	SCHB Schwab U.S. Broad Market ETF	Schwab U.S. Broad Market ETF	Sell	-928-0.6%	$12.08K	157,156
Q4 2019Dec 31, 2019	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-1,624-3.9%	$6.29K	39,880
Q4 2019Dec 31, 2019	SCHV Schwab U.S. Large-Cap Value ETF	Schwab U.S. Large-Cap Value ETF	Sell	-31,195-17.4%	$8.91K	148,230
Q4 2019Dec 31, 2019	FLRN SPDR Bloomberg Investment Grade	SPDR Bloomberg Investment Grade	Sell	-39,318-7.5%	$14.81K	482,037
Q3 2019Sep 30, 2019	FLRN SPDR Bloomberg Investment Grade	SPDR Bloomberg Investment Grade	Buy	+24,457+4.9%	$16.04K	521,355
Q3 2019Sep 30, 2019	RSPT Invesco S&P 500 Equal Weight Te	Invesco S&P 500 Equal Weight Te	Buy - Position Entry	+2,749	$492.00	2,749
Q3 2019Sep 30, 2019	USMV iShares MSCI USA Min Vol Factor	iShares MSCI USA Min Vol Factor	Buy	+2,364+1.5%	$10.30K	160,736
Q3 2019Sep 30, 2019	SCHV Schwab U.S. Large-Cap Value ETF	Schwab U.S. Large-Cap Value ETF	Buy	+1,236+0.7%	$10.18K	179,425
Q3 2019Sep 30, 2019	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+800+1.5%	$2.70K	54,627
Q3 2019Sep 30, 2019	SCHD Schwab US Dividend Equity ETF	Schwab US Dividend Equity ETF	Buy	+360+0.8%	$2.39K	43,572
Q3 2019Sep 30, 2019	RSPH Invesco S&P 500 Equal Weight He	Invesco S&P 500 Equal Weight He	Buy	+70+3.4%	$416.00	2,125
Q3 2019Sep 30, 2019	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy	+22+0.1%	$3.66K	31,122
Q3 2019Sep 30, 2019	SPY SPDR S&P 500	SPDR S&P 500	Buy	+19+0.0%	$16.68K	56,199
Q3 2019Sep 30, 2019	HON Honeywell International Inc.	Honeywell International Inc.	Buy	+16+0.1%	$3.61K	21,319
Q3 2019Sep 30, 2019	ECL Ecolab Inc.	Ecolab Inc.	Buy	+16+0.1%	$4.47K	22,587
Q3 2019Sep 30, 2019	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+15+0.1%	$3.48K	26,674
Q3 2019Sep 30, 2019	ACN Accenture plc	Accenture plc	Buy	+10+0.0%	$4.33K	22,510
Q3 2019Sep 30, 2019	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Buy	+7+0.1%	$3.24K	8,316
Q3 2019Sep 30, 2019	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-3-0.1%	$3.72K	3,047
Q3 2019Sep 30, 2019	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-7-0.2%	$5.61K	3,232
Q3 2019Sep 30, 2019	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-13-0.1%	$3.52K	16,200
Q3 2019Sep 30, 2019	AWK American Water Works Company, I	American Water Works Company, I	Sell	-45-0.1%	$4.64K	37,351
Q3 2019Sep 30, 2019	V Visa Inc.	Visa Inc.	Sell	-53-0.2%	$5.35K	31,124
Q3 2019Sep 30, 2019	SQ Block, Inc.	Block, Inc.	Sell	-60-0.1%	$2.48K	40,033
Q3 2019Sep 30, 2019	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Sell	-62-0.3%	$4.57K	19,688

Page 28 of 59 • 1753 total trades

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