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
Q2 2018Jun 30, 2018	BLK BlackRock, Inc.	BlackRock, Inc.	Buy - Position Entry	+5,762	$2.88K	5,762
Q2 2018Jun 30, 2018	BAC Bank of America Corporation	Bank of America Corporation	Buy	+1,362+1.2%	$3.26K	115,713
Q2 2018Jun 30, 2018	QQQ Invesco QQQ Trust, Series 1	Invesco QQQ Trust, Series 1	Buy - Position Entry	+1,195	$205.00	1,195
Q2 2018Jun 30, 2018	FLRN SPDR Bloomberg Investment Grade	SPDR Bloomberg Investment Grade	Buy	+1,037+0.2%	$14.39K	468,137
Q2 2018Jun 30, 2018	XLF SPDR Select Sector Fund - Finan	SPDR Select Sector Fund - Finan	Buy	+883+0.3%	$7.34K	276,137
Q2 2018Jun 30, 2018	WMT Walmart Inc.	Walmart Inc.	Buy	+700+2.7%	$2.28K	26,637
Q2 2018Jun 30, 2018	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+440+1.7%	$2.68K	25,604
Q2 2018Jun 30, 2018	ABBV AbbVie Inc.	AbbVie Inc.	Buy	+429+1.3%	$3.09K	33,333
Q2 2018Jun 30, 2018	AWK American Water Works Company, I	American Water Works Company, I	Buy	+423+1.2%	$3.14K	36,826
Q2 2018Jun 30, 2018	DIA SPDR Dow Jones Industrial Avera	SPDR Dow Jones Industrial Avera	Buy	+350+1.0%	$8.44K	34,787
Q2 2018Jun 30, 2018	PFE Pfizer, Inc.	Pfizer, Inc.	Buy	+334+0.4%	$3.02K	83,280
Q2 2018Jun 30, 2018	IBM International Business Machines	International Business Machines	Buy	+300+2.2%	$1.92K	13,751
Q2 2018Jun 30, 2018	HON Honeywell International Inc.	Honeywell International Inc.	Buy	+276+1.3%	$3.00K	20,841
Q2 2018Jun 30, 2018	CVX Chevron Corporation	Chevron Corporation	Buy	+263+1.1%	$3.08K	24,328
Q2 2018Jun 30, 2018	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy	+230+0.8%	$3.18K	30,510
Q2 2018Jun 30, 2018	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+226+0.5%	$4.11K	41,685
Q2 2018Jun 30, 2018	ECL Ecolab Inc.	Ecolab Inc.	Buy	+180+0.8%	$3.13K	22,287
Q2 2018Jun 30, 2018	V Visa Inc.	Visa Inc.	Buy	+177+0.6%	$4.12K	31,073
Q2 2018Jun 30, 2018	ACN Accenture plc	Accenture plc	Buy	+162+0.7%	$3.63K	22,174
Q2 2018Jun 30, 2018	SOXX iShares Semiconductor ETF	iShares Semiconductor ETF	Buy	+156+0.3%	$8.07K	45,279
Q2 2018Jun 30, 2018	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Buy	+133+0.7%	$3.82K	19,574
Q2 2018Jun 30, 2018	INTU Intuit Inc.	Intuit Inc.	Buy	+122+0.6%	$4.52K	22,143
Q2 2018Jun 30, 2018	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+93+0.6%	$3.95K	16,102
Q2 2018Jun 30, 2018	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+24+0.8%	$3.41K	3,018
Q2 2018Jun 30, 2018	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+10+0.3%	$5.63K	3,314
Q2 2018Jun 30, 2018	SCHG Schwab U.S. Large-Cap Growth ET	Schwab U.S. Large-Cap Growth ET	Sell	-83-0.4%	$1.70K	22,452
Q2 2018Jun 30, 2018	SCHD Schwab US Dividend Equity ETF	Schwab US Dividend Equity ETF	Sell	-442-1.3%	$1.69K	34,373
Q2 2018Jun 30, 2018	AAPL Apple Inc.	Apple Inc.	Sell	-713-3.0%	$4.23K	22,855
Q2 2018Jun 30, 2018	SQ Block, Inc.	Block, Inc.	Sell	-992-1.2%	$4.84K	78,600
Q2 2018Jun 30, 2018	AMGN Amgen Inc.	Amgen Inc.	Sell - Position Exit	-16,578-100.0%	$0.00	-

Page 34 of 59 • 1753 total trades

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