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 2018Sep 30, 2018	DIA SPDR Dow Jones Industrial Avera	SPDR Dow Jones Industrial Avera	Buy	+1,137+3.3%	$9.50K	35,924
Q3 2018Sep 30, 2018	SCHX Schwab U.S. Large-Cap ETF	Schwab U.S. Large-Cap ETF	Buy	+852+2.2%	$2.75K	39,610
Q3 2018Sep 30, 2018	ABBV AbbVie Inc.	AbbVie Inc.	Buy	+769+2.3%	$3.23K	34,102
Q3 2018Sep 30, 2018	WMT Walmart Inc.	Walmart Inc.	Buy	+766+2.9%	$2.57K	27,403
Q3 2018Sep 30, 2018	AWK American Water Works Company, I	American Water Works Company, I	Buy	+755+2.1%	$3.31K	37,581
Q3 2018Sep 30, 2018	RSPF Invesco S&P 500 Equal Weight Fi	Invesco S&P 500 Equal Weight Fi	Buy	+719+2.9%	$1.10K	25,523
Q3 2018Sep 30, 2018	CVX Chevron Corporation	Chevron Corporation	Buy	+697+2.9%	$3.06K	25,025
Q3 2018Sep 30, 2018	SOXX iShares Semiconductor ETF	iShares Semiconductor ETF	Buy	+696+1.5%	$8.51K	45,975
Q3 2018Sep 30, 2018	SCHG Schwab U.S. Large-Cap Growth ET	Schwab U.S. Large-Cap Growth ET	Buy	+688+3.1%	$1.90K	23,140
Q3 2018Sep 30, 2018	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+589+2.3%	$3.06K	26,193
Q3 2018Sep 30, 2018	IBM International Business Machines	International Business Machines	Buy	+534+3.9%	$2.16K	14,285
Q3 2018Sep 30, 2018	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy	+507+1.7%	$3.50K	31,017
Q3 2018Sep 30, 2018	HON Honeywell International Inc.	Honeywell International Inc.	Buy	+406+1.9%	$3.54K	21,247
Q3 2018Sep 30, 2018	ECL Ecolab Inc.	Ecolab Inc.	Buy	+381+1.7%	$3.55K	22,668
Q3 2018Sep 30, 2018	ACN Accenture plc	Accenture plc	Buy	+342+1.5%	$3.83K	22,516
Q3 2018Sep 30, 2018	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+319+0.8%	$4.80K	42,004
Q3 2018Sep 30, 2018	AAPL Apple Inc.	Apple Inc.	Buy	+315+1.4%	$5.23K	23,170
Q3 2018Sep 30, 2018	V Visa Inc.	Visa Inc.	Buy	+277+0.9%	$4.71K	31,350
Q3 2018Sep 30, 2018	SQ Block, Inc.	Block, Inc.	Buy	+270+0.3%	$7.81K	78,870
Q3 2018Sep 30, 2018	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Buy	+265+1.4%	$4.11K	19,839
Q3 2018Sep 30, 2018	BLK BlackRock, Inc.	BlackRock, Inc.	Buy	+164+2.8%	$2.79K	5,926
Q3 2018Sep 30, 2018	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+164+1.0%	$4.33K	16,266
Q3 2018Sep 30, 2018	INTU Intuit Inc.	Intuit Inc.	Buy	+145+0.7%	$5.07K	22,288
Q3 2018Sep 30, 2018	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+48+1.6%	$3.70K	3,066
Q3 2018Sep 30, 2018	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+26+0.8%	$6.69K	3,340
Q2 2018Jun 30, 2018	SCHM Schwab U.S. Mid Cap ETF	Schwab U.S. Mid Cap ETF	Buy	+141,732+650.0%	$8.98K	163,538
Q2 2018Jun 30, 2018	PKW Invesco BuyBack Achievers ETF	Invesco BuyBack Achievers ETF	Buy - Position Entry	+121,820	$6.91K	121,820
Q2 2018Jun 30, 2018	RSPF Invesco S&P 500 Equal Weight Fi	Invesco S&P 500 Equal Weight Fi	Buy - Position Entry	+24,804	$1.05K	24,804
Q2 2018Jun 30, 2018	SPY SPDR S&P 500	SPDR S&P 500	Buy	+16,747+43.5%	$14.98K	55,210
Q2 2018Jun 30, 2018	SCHX Schwab U.S. Large-Cap ETF	Schwab U.S. Large-Cap ETF	Buy	+7,340+23.4%	$2.52K	38,758

Page 33 of 59 • 1753 total trades

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