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 2019Sep 30, 2019	INTU Intuit Inc.	Intuit Inc.	Sell	-88-0.4%	$5.85K	21,987
Q3 2019Sep 30, 2019	SCHG Schwab U.S. Large-Cap Growth ET	Schwab U.S. Large-Cap Growth ET	Sell	-91-0.4%	$2.01K	23,892
Q3 2019Sep 30, 2019	WMT Walmart Inc.	Walmart Inc.	Sell	-134-0.5%	$3.27K	27,573
Q3 2019Sep 30, 2019	AAPL Apple Inc.	Apple Inc.	Sell	-214-0.9%	$5.09K	22,739
Q3 2019Sep 30, 2019	DIA SPDR Dow Jones Industrial Avera	SPDR Dow Jones Industrial Avera	Sell	-247-0.4%	$15.79K	58,665
Q3 2019Sep 30, 2019	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-249-0.6%	$5.77K	41,504
Q3 2019Sep 30, 2019	CVX Chevron Corporation	Chevron Corporation	Sell	-344-1.4%	$2.97K	25,029
Q3 2019Sep 30, 2019	SCHX Schwab U.S. Large-Cap ETF	Schwab U.S. Large-Cap ETF	Sell	-474-1.4%	$2.32K	32,699
Q3 2019Sep 30, 2019	FHLC Fidelity MSCI Health Care Index	Fidelity MSCI Health Care Index	Sell	-1,106-0.7%	$6.46K	148,833
Q3 2019Sep 30, 2019	SCHB Schwab U.S. Broad Market ETF	Schwab U.S. Broad Market ETF	Sell	-83,113-34.5%	$11.23K	158,084
Q3 2019Sep 30, 2019	PFE Pfizer, Inc.	Pfizer, Inc.	Sell - Position Exit	-84,677-100.0%	$0.00	-
Q2 2019Jun 30, 2019	USMV iShares MSCI USA Min Vol Factor	iShares MSCI USA Min Vol Factor	Buy	+45,132+39.9%	$9.78K	158,372
Q2 2019Jun 30, 2019	SCHV Schwab U.S. Large-Cap Value ETF	Schwab U.S. Large-Cap Value ETF	Buy	+38,580+27.6%	$10.00K	178,189
Q2 2019Jun 30, 2019	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Buy - Position Entry	+8,309	$3.02K	8,309
Q2 2019Jun 30, 2019	FHLC Fidelity MSCI Health Care Index	Fidelity MSCI Health Care Index	Buy	+6,301+4.4%	$6.75K	149,939
Q2 2019Jun 30, 2019	SCHB Schwab U.S. Broad Market ETF	Schwab U.S. Broad Market ETF	Buy	+2,217+0.9%	$17.01K	241,197
Q2 2019Jun 30, 2019	PFE Pfizer, Inc.	Pfizer, Inc.	Buy	+1,125+1.3%	$3.67K	84,677
Q2 2019Jun 30, 2019	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+612+1.2%	$2.95K	53,827
Q2 2019Jun 30, 2019	CVX Chevron Corporation	Chevron Corporation	Buy	+515+2.1%	$3.16K	25,373
Q2 2019Jun 30, 2019	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+327+1.2%	$3.72K	26,659
Q2 2019Jun 30, 2019	WMT Walmart Inc.	Walmart Inc.	Buy	+310+1.1%	$3.06K	27,707
Q2 2019Jun 30, 2019	DIA SPDR Dow Jones Industrial Avera	SPDR Dow Jones Industrial Avera	Buy	+290+0.5%	$15.66K	58,912
Q2 2019Jun 30, 2019	SQ Block, Inc.	Block, Inc.	Buy	+268+0.7%	$2.91K	40,093
Q2 2019Jun 30, 2019	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy	+247+0.8%	$3.48K	31,100
Q2 2019Jun 30, 2019	V Visa Inc.	Visa Inc.	Buy	+239+0.8%	$5.41K	31,177
Q2 2019Jun 30, 2019	AWK American Water Works Company, I	American Water Works Company, I	Buy	+238+0.6%	$4.34K	37,396
Q2 2019Jun 30, 2019	HON Honeywell International Inc.	Honeywell International Inc.	Buy	+209+1.0%	$3.72K	21,303
Q2 2019Jun 30, 2019	SPY SPDR S&P 500	SPDR S&P 500	Buy	+204+0.4%	$16.46K	56,180
Q2 2019Jun 30, 2019	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+155+0.4%	$5.59K	41,753
Q2 2019Jun 30, 2019	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+147+0.9%	$3.96K	16,213

Page 29 of 59 • 1753 total trades

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