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 2018Mar 31, 2018	SCHD Schwab US Dividend Equity ETF	Schwab US Dividend Equity ETF	Sell	-10,642-23.4%	$1.71K	34,815
Q1 2018Mar 31, 2018	SPY SPDR S&P 500	SPDR S&P 500	Sell	-20,720-35.0%	$10.12K	38,463
Q1 2018Mar 31, 2018	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell - Position Exit	-22,318-100.0%	$0.00	-
Q1 2018Mar 31, 2018	DIA SPDR Dow Jones Industrial Avera	SPDR Dow Jones Industrial Avera	Sell	-32,016-48.2%	$8.31K	34,437
Q1 2018Mar 31, 2018	LEN Lennar Corporation	Lennar Corporation	Sell - Position Exit	-46,258-100.0%	$0.00	-
Q1 2018Mar 31, 2018	T AT&T Inc.	AT&T Inc.	Sell - Position Exit	-57,748-100.0%	$0.00	-
Q1 2018Mar 31, 2018	XLE SPDR Select Sector Fund - Energ	SPDR Select Sector Fund - Energ	Sell - Position Exit	-81,011-100.0%	$0.00	-
Q1 2018Mar 31, 2018	SCHO Schwab Short-Term U.S. Treasury	Schwab Short-Term U.S. Treasury	Sell - Position Exit	-133,672-100.0%	$0.00	-
Q1 2018Mar 31, 2018	SCHM Schwab U.S. Mid Cap ETF	Schwab U.S. Mid Cap ETF	Sell	-165,991-88.4%	$1.15K	21,806
Q4 2017Dec 31, 2017	WMT Walmart Inc.	Walmart Inc.	Buy - Position Entry	+24,904	$2.46K	24,904
Q4 2017Dec 31, 2017	FLRN SPDR Bloomberg Investment Grade	SPDR Bloomberg Investment Grade	Buy - Position Entry	+8,785	$269.00	8,785
Q4 2017Dec 31, 2017	SQ Block, Inc.	Block, Inc.	Buy	+6,924+9.3%	$2.82K	81,373
Q4 2017Dec 31, 2017	SCHX Schwab U.S. Large-Cap ETF	Schwab U.S. Large-Cap ETF	Buy	+434+1.1%	$2.57K	40,283
Q4 2017Dec 31, 2017	SCHD Schwab US Dividend Equity ETF	Schwab US Dividend Equity ETF	Buy	+264+0.6%	$2.33K	45,457
Q4 2017Dec 31, 2017	AMGN Amgen Inc.	Amgen Inc.	Sell	-21-0.1%	$2.96K	16,995
Q4 2017Dec 31, 2017	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-31-1.0%	$3.23K	3,062
Q4 2017Dec 31, 2017	SCHG Schwab U.S. Large-Cap Growth ET	Schwab U.S. Large-Cap Growth ET	Sell	-32-0.1%	$2.15K	30,422
Q4 2017Dec 31, 2017	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-57-1.6%	$3.99K	3,412
Q4 2017Dec 31, 2017	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-99-0.4%	$2.64K	24,551
Q4 2017Dec 31, 2017	CVX Chevron Corporation	Chevron Corporation	Sell	-113-0.5%	$3.01K	24,025
Q4 2017Dec 31, 2017	DVY iShares Select Dividend ETF	iShares Select Dividend ETF	Sell	-155-6.9%	$206.00	2,095
Q4 2017Dec 31, 2017	ECL Ecolab Inc.	Ecolab Inc.	Sell	-174-0.8%	$2.93K	21,848
Q4 2017Dec 31, 2017	ACN Accenture plc	Accenture plc	Sell	-176-0.8%	$3.46K	22,595
Q4 2017Dec 31, 2017	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-209-1.3%	$3.63K	16,458
Q4 2017Dec 31, 2017	HON Honeywell International Inc.	Honeywell International Inc.	Sell	-226-1.1%	$3.23K	21,029
Q4 2017Dec 31, 2017	AAPL Apple Inc.	Apple Inc.	Sell	-236-0.9%	$4.18K	24,726
Q4 2017Dec 31, 2017	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Sell	-243-1.2%	$3.77K	19,907
Q4 2017Dec 31, 2017	PFE Pfizer, Inc.	Pfizer, Inc.	Sell	-265-0.3%	$3.03K	83,724
Q4 2017Dec 31, 2017	V Visa Inc.	Visa Inc.	Sell	-341-1.1%	$3.62K	31,716
Q4 2017Dec 31, 2017	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-341-1.5%	$3.94K	22,318

Page 36 of 59 • 1753 total trades

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