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
Q4 2017Dec 31, 2017	INTU Intuit Inc.	Intuit Inc.	Sell	-400-1.7%	$3.55K	22,493
Q4 2017Dec 31, 2017	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-405-1.3%	$3.32K	31,017
Q4 2017Dec 31, 2017	LEN Lennar Corporation	Lennar Corporation	Sell	-415-0.9%	$2.92K	46,258
Q4 2017Dec 31, 2017	C Citigroup, Inc.	Citigroup, Inc.	Sell	-432-0.9%	$3.42K	45,952
Q4 2017Dec 31, 2017	ABBV AbbVie Inc.	AbbVie Inc.	Sell	-459-1.1%	$4.05K	41,888
Q4 2017Dec 31, 2017	AWK American Water Works Company, I	American Water Works Company, I	Sell	-511-1.4%	$3.31K	36,142
Q4 2017Dec 31, 2017	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-589-1.4%	$3.64K	42,519
Q4 2017Dec 31, 2017	SOXX iShares Semiconductor ETF	iShares Semiconductor ETF	Sell	-734-1.4%	$8.81K	51,883
Q4 2017Dec 31, 2017	BAC Bank of America Corporation	Bank of America Corporation	Sell	-1,093-0.9%	$3.46K	117,110
Q4 2017Dec 31, 2017	SPY SPDR S&P 500	SPDR S&P 500	Sell	-1,366-2.3%	$15.79K	59,183
Q4 2017Dec 31, 2017	DIA SPDR Dow Jones Industrial Avera	SPDR Dow Jones Industrial Avera	Sell	-1,589-2.3%	$16.44K	66,453
Q4 2017Dec 31, 2017	SCHM Schwab U.S. Mid Cap ETF	Schwab U.S. Mid Cap ETF	Sell	-1,646-0.9%	$10.00K	187,797
Q4 2017Dec 31, 2017	XLF SPDR Select Sector Fund - Finan	SPDR Select Sector Fund - Finan	Sell	-4,553-1.6%	$7.86K	281,774
Q4 2017Dec 31, 2017	SCHO Schwab Short-Term U.S. Treasury	Schwab Short-Term U.S. Treasury	Sell	-5,030-3.6%	$6.69K	133,672
Q4 2017Dec 31, 2017	T AT&T Inc.	AT&T Inc.	Sell	-6,394-10.0%	$2.25K	57,748
Q4 2017Dec 31, 2017	XLE SPDR Select Sector Fund - Energ	SPDR Select Sector Fund - Energ	Sell	-7,801-8.8%	$5.85K	81,011
Q4 2017Dec 31, 2017	WBA Walgreens Boots Alliance, Inc.	Walgreens Boots Alliance, Inc.	Sell - Position Exit	-31,414-100.0%	$0.00	-
Q3 2017Sep 30, 2017	SQ Block, Inc.	Block, Inc.	Buy - Position Entry	+74,449	$2.15K	74,449
Q3 2017Sep 30, 2017	LEN Lennar Corporation	Lennar Corporation	Buy - Position Entry	+46,673	$2.46K	46,673
Q3 2017Sep 30, 2017	SCHD Schwab US Dividend Equity ETF	Schwab US Dividend Equity ETF	Buy	+699+1.6%	$2.12K	45,193
Q3 2017Sep 30, 2017	SCHX Schwab U.S. Large-Cap ETF	Schwab U.S. Large-Cap ETF	Buy	+428+1.1%	$2.39K	39,849
Q3 2017Sep 30, 2017	SCHG Schwab U.S. Large-Cap Growth ET	Schwab U.S. Large-Cap Growth ET	Buy	+370+1.2%	$2.01K	30,454
Q3 2017Sep 30, 2017	WBA Walgreens Boots Alliance, Inc.	Walgreens Boots Alliance, Inc.	Buy	+17+0.1%	$2.43K	31,414
Q3 2017Sep 30, 2017	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Sell	-13-0.1%	$3.30K	20,150
Q3 2017Sep 30, 2017	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-30-0.9%	$3.33K	3,469
Q3 2017Sep 30, 2017	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-34-1.1%	$3.01K	3,093
Q3 2017Sep 30, 2017	HON Honeywell International Inc.	Honeywell International Inc.	Sell	-43-0.2%	$3.01K	21,255
Q3 2017Sep 30, 2017	ACN Accenture plc	Accenture plc	Sell	-124-0.5%	$3.08K	22,771
Q3 2017Sep 30, 2017	AMGN Amgen Inc.	Amgen Inc.	Sell	-125-0.7%	$3.17K	17,016
Q3 2017Sep 30, 2017	INTU Intuit Inc.	Intuit Inc.	Sell	-149-0.6%	$3.25K	22,893

Page 37 of 59 • 1753 total trades

«‹

35 36 37 38 39

›»