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	C Citigroup, Inc.	Citigroup, Inc.	Sell - Position Exit	-44,693-100.0%	$0.00	-
Q1 2018Mar 31, 2018	FLRN SPDR Bloomberg Investment Grade	SPDR Bloomberg Investment Grade	Buy	+458,315+5217.0%	$14.35K	467,100
Q1 2018Mar 31, 2018	IBM International Business Machines	International Business Machines	Buy - Position Entry	+13,451	$2.06K	13,451
Q1 2018Mar 31, 2018	WMT Walmart Inc.	Walmart Inc.	Buy	+1,033+4.1%	$2.31K	25,937
Q1 2018Mar 31, 2018	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+613+2.5%	$2.53K	25,164
Q1 2018Mar 31, 2018	AWK American Water Works Company, I	American Water Works Company, I	Buy	+261+0.7%	$2.99K	36,403
Q1 2018Mar 31, 2018	ECL Ecolab Inc.	Ecolab Inc.	Buy	+259+1.2%	$3.03K	22,107
Q1 2018Mar 31, 2018	CVX Chevron Corporation	Chevron Corporation	Buy	+40+0.2%	$2.74K	24,065
Q1 2018Mar 31, 2018	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-68-2.2%	$3.10K	2,994
Q1 2018Mar 31, 2018	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-108-3.2%	$4.78K	3,304
Q1 2018Mar 31, 2018	AMGN Amgen Inc.	Amgen Inc.	Sell	-417-2.5%	$2.83K	16,578
Q1 2018Mar 31, 2018	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-449-2.7%	$3.43K	16,009
Q1 2018Mar 31, 2018	HON Honeywell International Inc.	Honeywell International Inc.	Sell	-464-2.2%	$2.97K	20,565
Q1 2018Mar 31, 2018	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Sell	-466-2.3%	$3.46K	19,441
Q1 2018Mar 31, 2018	INTU Intuit Inc.	Intuit Inc.	Sell	-472-2.1%	$3.82K	22,021
Q1 2018Mar 31, 2018	ACN Accenture plc	Accenture plc	Sell	-583-2.6%	$3.38K	22,012
Q1 2018Mar 31, 2018	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-737-2.4%	$3.33K	30,280
Q1 2018Mar 31, 2018	PFE Pfizer, Inc.	Pfizer, Inc.	Sell	-778-0.9%	$2.94K	82,946
Q1 2018Mar 31, 2018	V Visa Inc.	Visa Inc.	Sell	-820-2.6%	$3.70K	30,896
Q1 2018Mar 31, 2018	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-1,060-2.5%	$3.78K	41,459
Q1 2018Mar 31, 2018	AAPL Apple Inc.	Apple Inc.	Sell	-1,158-4.7%	$3.95K	23,568
Q1 2018Mar 31, 2018	C Citigroup, Inc.	Citigroup, Inc.	Sell	-1,259-2.7%	$3.02K	44,693
Q1 2018Mar 31, 2018	SQ Block, Inc.	Block, Inc.	Sell	-1,781-2.2%	$3.92K	79,592
Q1 2018Mar 31, 2018	DVY iShares Select Dividend ETF	iShares Select Dividend ETF	Sell - Position Exit	-2,095-100.0%	$0.00	-
Q1 2018Mar 31, 2018	BAC Bank of America Corporation	Bank of America Corporation	Sell	-2,759-2.4%	$3.43K	114,351
Q1 2018Mar 31, 2018	XLF SPDR Select Sector Fund - Finan	SPDR Select Sector Fund - Finan	Sell	-6,520-2.3%	$7.59K	275,254
Q1 2018Mar 31, 2018	SOXX iShares Semiconductor ETF	iShares Semiconductor ETF	Sell	-6,760-13.0%	$8.12K	45,123
Q1 2018Mar 31, 2018	SCHG Schwab U.S. Large-Cap Growth ET	Schwab U.S. Large-Cap Growth ET	Sell	-7,887-25.9%	$1.62K	22,535
Q1 2018Mar 31, 2018	SCHX Schwab U.S. Large-Cap ETF	Schwab U.S. Large-Cap ETF	Sell	-8,865-22.0%	$1.98K	31,418
Q1 2018Mar 31, 2018	ABBV AbbVie Inc.	AbbVie Inc.	Sell	-8,984-21.4%	$3.11K	32,904

Page 35 of 59 • 1753 total trades

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