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 2017Sep 30, 2017	T AT&T Inc.	AT&T Inc.	Sell	-150-0.2%	$2.51K	64,142
Q3 2017Sep 30, 2017	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-151-0.9%	$3.26K	16,667
Q3 2017Sep 30, 2017	CVX Chevron Corporation	Chevron Corporation	Sell	-185-0.8%	$2.84K	24,138
Q3 2017Sep 30, 2017	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-197-0.9%	$3.87K	22,659
Q3 2017Sep 30, 2017	SPY SPDR S&P 500	SPDR S&P 500	Sell	-225-0.4%	$15.21K	60,549
Q3 2017Sep 30, 2017	AWK American Water Works Company, I	American Water Works Company, I	Sell	-260-0.7%	$2.97K	36,653
Q3 2017Sep 30, 2017	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-261-0.8%	$3.00K	31,422
Q3 2017Sep 30, 2017	ECL Ecolab Inc.	Ecolab Inc.	Sell	-262-1.2%	$2.83K	22,022
Q3 2017Sep 30, 2017	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-264-1.1%	$2.43K	24,650
Q3 2017Sep 30, 2017	PFE Pfizer, Inc.	Pfizer, Inc.	Sell	-276-0.3%	$3.00K	83,989
Q3 2017Sep 30, 2017	AAPL Apple Inc.	Apple Inc.	Sell	-312-1.2%	$3.85K	24,962
Q3 2017Sep 30, 2017	ABBV AbbVie Inc.	AbbVie Inc.	Sell	-320-0.7%	$3.76K	42,347
Q3 2017Sep 30, 2017	BAC Bank of America Corporation	Bank of America Corporation	Sell	-404-0.3%	$3.00K	118,203
Q3 2017Sep 30, 2017	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-422-1.0%	$3.21K	43,108
Q3 2017Sep 30, 2017	DIA SPDR Dow Jones Industrial Avera	SPDR Dow Jones Industrial Avera	Sell	-444-0.6%	$15.23K	68,042
Q3 2017Sep 30, 2017	C Citigroup, Inc.	Citigroup, Inc.	Sell	-477-1.0%	$3.37K	46,384
Q3 2017Sep 30, 2017	V Visa Inc.	Visa Inc.	Sell	-533-1.6%	$3.37K	32,057
Q3 2017Sep 30, 2017	SOXX iShares Semiconductor ETF	iShares Semiconductor ETF	Sell	-553-1.0%	$8.34K	52,617
Q3 2017Sep 30, 2017	XLE SPDR Select Sector Fund - Energ	SPDR Select Sector Fund - Energ	Sell	-576-0.6%	$6.08K	88,812
Q3 2017Sep 30, 2017	SCHM Schwab U.S. Mid Cap ETF	Schwab U.S. Mid Cap ETF	Sell	-1,653-0.9%	$9.49K	189,443
Q3 2017Sep 30, 2017	XLF SPDR Select Sector Fund - Finan	SPDR Select Sector Fund - Finan	Sell	-3,616-1.2%	$7.40K	286,327
Q3 2017Sep 30, 2017	SCHO Schwab Short-Term U.S. Treasury	Schwab Short-Term U.S. Treasury	Sell	-13,451-8.8%	$6.99K	138,702
Q3 2017Sep 30, 2017	SLB Schlumberger N.V.	Schlumberger N.V.	Sell - Position Exit	-28,095-100.0%	$0.00	-
Q3 2017Sep 30, 2017	KHC The Kraft Heinz Company	The Kraft Heinz Company	Sell - Position Exit	-30,349-100.0%	$0.00	-
Q2 2017Jun 30, 2017	SCHO Schwab Short-Term U.S. Treasury	Schwab Short-Term U.S. Treasury	Buy	+10,139+7.1%	$7.67K	152,153
Q2 2017Jun 30, 2017	SCHM Schwab U.S. Mid Cap ETF	Schwab U.S. Mid Cap ETF	Buy	+5,991+3.2%	$9.20K	191,096
Q2 2017Jun 30, 2017	SCHX Schwab U.S. Large-Cap ETF	Schwab U.S. Large-Cap ETF	Buy	+4,532+13.0%	$2.28K	39,421
Q2 2017Jun 30, 2017	DVY iShares Select Dividend ETF	iShares Select Dividend ETF	Buy - Position Entry	+2,250	$207.00	2,250
Q2 2017Jun 30, 2017	SCHG Schwab U.S. Large-Cap Growth ET	Schwab U.S. Large-Cap Growth ET	Buy	+993+3.4%	$1.90K	30,084
Q2 2017Jun 30, 2017	XLF SPDR Select Sector Fund - Finan	SPDR Select Sector Fund - Finan	Buy	+809+0.3%	$7.15K	289,943

Page 38 of 59 • 1753 total trades

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