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 2017Mar 31, 2017	XLF SPDR Select Sector Fund - Finan	SPDR Select Sector Fund - Finan	Buy	+95,385+49.2%	$6.86K	289,134
Q1 2017Mar 31, 2017	PFE Pfizer, Inc.	Pfizer, Inc.	Buy - Position Entry	+85,330	$2.92K	85,330
Q1 2017Mar 31, 2017	T AT&T Inc.	AT&T Inc.	Buy - Position Entry	+64,952	$2.70K	64,952
Q1 2017Mar 31, 2017	XLE SPDR Select Sector Fund - Energ	SPDR Select Sector Fund - Energ	Buy	+63,445+244.7%	$6.25K	89,374
Q1 2017Mar 31, 2017	C Citigroup, Inc.	Citigroup, Inc.	Buy - Position Entry	+47,090	$2.82K	47,090
Q1 2017Mar 31, 2017	DIA SPDR Dow Jones Industrial Avera	SPDR Dow Jones Industrial Avera	Buy	+27,321+66.0%	$14.18K	68,700
Q1 2017Mar 31, 2017	SCHM Schwab U.S. Mid Cap ETF	Schwab U.S. Mid Cap ETF	Buy	+24,872+15.5%	$8.76K	185,105
Q1 2017Mar 31, 2017	SPY SPDR S&P 500	SPDR S&P 500	Buy	+22,868+61.3%	$14.19K	60,197
Q1 2017Mar 31, 2017	CVX Chevron Corporation	Chevron Corporation	Buy	+22,702+1223.2%	$2.64K	24,558
Q1 2017Mar 31, 2017	HON Honeywell International Inc.	Honeywell International Inc.	Buy - Position Entry	+21,507	$2.69K	21,507
Q1 2017Mar 31, 2017	SCHG Schwab U.S. Large-Cap Growth ET	Schwab U.S. Large-Cap Growth ET	Buy	+19,324+197.8%	$1.76K	29,091
Q1 2017Mar 31, 2017	SOXX iShares Semiconductor ETF	iShares Semiconductor ETF	Buy	+18,480+53.2%	$7.29K	53,244
Q1 2017Mar 31, 2017	SCHO Schwab Short-Term U.S. Treasury	Schwab Short-Term U.S. Treasury	Buy	+13,948+10.9%	$7.17K	142,014
Q1 2017Mar 31, 2017	SLB Schlumberger N.V.	Schlumberger N.V.	Buy	+13,727+78.3%	$2.44K	31,251
Q1 2017Mar 31, 2017	SCHD Schwab US Dividend Equity ETF	Schwab US Dividend Equity ETF	Buy	+3,157+7.8%	$1.96K	43,891
Q1 2017Mar 31, 2017	SCHX Schwab U.S. Large-Cap ETF	Schwab U.S. Large-Cap ETF	Buy	+2,452+7.6%	$1.96K	34,889
Q1 2017Mar 31, 2017	KHC The Kraft Heinz Company	The Kraft Heinz Company	Buy	+1,809+6.3%	$2.79K	30,716
Q1 2017Mar 31, 2017	ABBV AbbVie Inc.	AbbVie Inc.	Buy	+512+1.2%	$2.81K	43,192
Q1 2017Mar 31, 2017	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+473+17.6%	$2.68K	3,163
Q1 2017Mar 31, 2017	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-888-20.3%	$3.09K	3,486
Q1 2017Mar 31, 2017	GOOG Alphabet Inc.	Alphabet Inc.	Sell - Position Exit	-2,118-100.0%	$0.00	-
Q1 2017Mar 31, 2017	AWK American Water Works Company, I	American Water Works Company, I	Sell	-3,124-7.7%	$2.92K	37,594
Q1 2017Mar 31, 2017	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-3,749-10.5%	$2.82K	32,069
Q1 2017Mar 31, 2017	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Sell - Position Exit	-3,817-100.0%	$0.00	-
Q1 2017Mar 31, 2017	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-4,091-15.1%	$3.28K	23,089
Q1 2017Mar 31, 2017	ECL Ecolab Inc.	Ecolab Inc.	Sell	-4,646-17.0%	$2.84K	22,665
Q1 2017Mar 31, 2017	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-5,119-23.1%	$2.79K	17,021
Q1 2017Mar 31, 2017	AMGN Amgen Inc.	Amgen Inc.	Sell	-5,492-24.0%	$2.86K	17,427
Q1 2017Mar 31, 2017	INTU Intuit Inc.	Intuit Inc.	Sell	-7,575-24.5%	$2.71K	23,321
Q1 2017Mar 31, 2017	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-10,601-29.6%	$2.86K	25,230

Page 40 of 59 • 1753 total trades

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