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 2019Mar 31, 2019	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Sell	-64-0.3%	$3.77K	19,638
Q1 2019Mar 31, 2019	ECL Ecolab Inc.	Ecolab Inc.	Sell	-94-0.4%	$3.97K	22,498
Q1 2019Mar 31, 2019	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-101-3.0%	$5.83K	3,271
Q1 2019Mar 31, 2019	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-104-0.6%	$3.97K	16,066
Q1 2019Mar 31, 2019	INTU Intuit Inc.	Intuit Inc.	Sell	-110-0.5%	$5.74K	21,947
Q1 2019Mar 31, 2019	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-167-0.4%	$4.91K	41,598
Q1 2019Mar 31, 2019	AWK American Water Works Company, I	American Water Works Company, I	Sell	-203-0.5%	$3.87K	37,158
Q1 2019Mar 31, 2019	AAPL Apple Inc.	Apple Inc.	Sell	-228-1.0%	$4.34K	22,849
Q1 2019Mar 31, 2019	V Visa Inc.	Visa Inc.	Sell	-231-0.7%	$4.83K	30,938
Q1 2019Mar 31, 2019	PFE Pfizer, Inc.	Pfizer, Inc.	Sell	-455-0.5%	$3.55K	83,552
Q1 2019Mar 31, 2019	SCHV Schwab U.S. Large-Cap Value ETF	Schwab U.S. Large-Cap Value ETF	Sell	-1,597-1.1%	$7.64K	139,609
Q1 2019Mar 31, 2019	SCHX Schwab U.S. Large-Cap ETF	Schwab U.S. Large-Cap ETF	Sell	-5,287-13.4%	$2.31K	34,163
Q1 2019Mar 31, 2019	CVS CVS Health Corporation	CVS Health Corporation	Sell - Position Exit	-38,546-100.0%	$0.00	-
Q4 2018Dec 31, 2018	FHLC Fidelity MSCI Health Care Index	Fidelity MSCI Health Care Index	Buy - Position Entry	+142,641	$5.89K	142,641
Q4 2018Dec 31, 2018	SCHV Schwab U.S. Large-Cap Value ETF	Schwab U.S. Large-Cap Value ETF	Buy - Position Entry	+141,206	$6.96K	141,206
Q4 2018Dec 31, 2018	USMV iShares MSCI USA Min Vol Factor	iShares MSCI USA Min Vol Factor	Buy - Position Entry	+112,899	$5.92K	112,899
Q4 2018Dec 31, 2018	CVS CVS Health Corporation	CVS Health Corporation	Buy - Position Entry	+38,546	$2.53K	38,546
Q4 2018Dec 31, 2018	DIA SPDR Dow Jones Industrial Avera	SPDR Dow Jones Industrial Avera	Buy	+12,995+36.2%	$11.41K	48,919
Q4 2018Dec 31, 2018	FLRN SPDR Bloomberg Investment Grade	SPDR Bloomberg Investment Grade	Buy	+6,654+1.3%	$16.28K	535,944
Q4 2018Dec 31, 2018	RSPH Invesco S&P 500 Equal Weight He	Invesco S&P 500 Equal Weight He	Buy - Position Entry	+2,030	$360.00	2,030
Q4 2018Dec 31, 2018	SCHD Schwab US Dividend Equity ETF	Schwab US Dividend Equity ETF	Buy	+417+1.1%	$1.87K	39,865
Q4 2018Dec 31, 2018	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+32+1.0%	$5.07K	3,372
Q4 2018Dec 31, 2018	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-29-0.9%	$3.17K	3,037
Q4 2018Dec 31, 2018	ECL Ecolab Inc.	Ecolab Inc.	Sell	-76-0.3%	$3.33K	22,592
Q4 2018Dec 31, 2018	AAPL Apple Inc.	Apple Inc.	Sell	-93-0.4%	$3.64K	23,077
Q4 2018Dec 31, 2018	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-96-0.6%	$4.03K	16,170
Q4 2018Dec 31, 2018	HON Honeywell International Inc.	Honeywell International Inc.	Sell	-110-0.5%	$2.79K	21,137
Q4 2018Dec 31, 2018	WMT Walmart Inc.	Walmart Inc.	Sell	-116-0.4%	$2.54K	27,287
Q4 2018Dec 31, 2018	ACN Accenture plc	Accenture plc	Sell	-125-0.6%	$3.16K	22,391
Q4 2018Dec 31, 2018	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-128-0.5%	$2.86K	26,065

Page 31 of 59 • 1753 total trades

«‹

29 30 31 32 33

›»