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	IBB iShares Biotechnology ETF	iShares Biotechnology ETF	Sell - Position Exit	-10,694-100.0%	$0.00	-
Q1 2017Mar 31, 2017	WBA Walgreens Boots Alliance, Inc.	Walgreens Boots Alliance, Inc.	Sell	-11,137-25.7%	$2.68K	32,233
Q1 2017Mar 31, 2017	ACN Accenture plc	Accenture plc	Sell	-11,316-32.8%	$2.78K	23,178
Q1 2017Mar 31, 2017	STZ Constellation Brands, Inc.	Constellation Brands, Inc.	Sell - Position Exit	-13,994-100.0%	$0.00	-
Q1 2017Mar 31, 2017	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Sell	-14,005-40.6%	$3.00K	20,453
Q1 2017Mar 31, 2017	AAPL Apple Inc.	Apple Inc.	Sell	-15,369-37.6%	$3.67K	25,522
Q1 2017Mar 31, 2017	BAC Bank of America Corporation	Bank of America Corporation	Sell	-15,515-11.5%	$2.81K	119,208
Q1 2017Mar 31, 2017	V Visa Inc.	Visa Inc.	Sell	-18,028-35.3%	$2.93K	32,989
Q1 2017Mar 31, 2017	IHI iShares U.S. Medical Devices ET	iShares U.S. Medical Devices ET	Sell - Position Exit	-20,848-100.0%	$0.00	-
Q1 2017Mar 31, 2017	ITA iShares U.S. Aerospace & Defens	iShares U.S. Aerospace & Defens	Sell - Position Exit	-29,631-100.0%	$0.00	-
Q1 2017Mar 31, 2017	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-29,666-40.3%	$2.90K	44,005
Q1 2017Mar 31, 2017	SBUX Starbucks Corporation	Starbucks Corporation	Sell - Position Exit	-73,266-100.0%	$0.00	-
Q1 2017Mar 31, 2017	NOBL ProShares S&P 500 Dividend Aris	ProShares S&P 500 Dividend Aris	Sell - Position Exit	-76,675-100.0%	$0.00	-
Q1 2017Mar 31, 2017	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell - Position Exit	-85,651-100.0%	$0.00	-
Q4 2016Dec 31, 2016	XLF SPDR Select Sector Fund - Finan	SPDR Select Sector Fund - Finan	Buy - Position Entry	+193,749	$4.50K	193,749
Q4 2016Dec 31, 2016	SCHM Schwab U.S. Mid Cap ETF	Schwab U.S. Mid Cap ETF	Buy - Position Entry	+160,233	$7.24K	160,233
Q4 2016Dec 31, 2016	BAC Bank of America Corporation	Bank of America Corporation	Buy - Position Entry	+134,723	$2.98K	134,723
Q4 2016Dec 31, 2016	AAPL Apple Inc.	Apple Inc.	Buy - Position Entry	+40,891	$4.74K	40,891
Q4 2016Dec 31, 2016	AWK American Water Works Company, I	American Water Works Company, I	Buy - Position Entry	+40,718	$2.95K	40,718
Q4 2016Dec 31, 2016	SOXX iShares Semiconductor ETF	iShares Semiconductor ETF	Buy - Position Entry	+34,764	$4.27K	34,764
Q4 2016Dec 31, 2016	ITA iShares U.S. Aerospace & Defens	iShares U.S. Aerospace & Defens	Buy - Position Entry	+29,631	$4.16K	29,631
Q4 2016Dec 31, 2016	XLE SPDR Select Sector Fund - Energ	SPDR Select Sector Fund - Energ	Buy - Position Entry	+25,929	$1.95K	25,929
Q4 2016Dec 31, 2016	AMGN Amgen Inc.	Amgen Inc.	Buy - Position Entry	+22,919	$3.35K	22,919
Q4 2016Dec 31, 2016	SLB Schlumberger N.V.	Schlumberger N.V.	Buy - Position Entry	+17,524	$1.47K	17,524
Q4 2016Dec 31, 2016	DIA SPDR Dow Jones Industrial Avera	SPDR Dow Jones Industrial Avera	Buy	+16,488+66.2%	$8.17K	41,379
Q4 2016Dec 31, 2016	SPY SPDR S&P 500	SPDR S&P 500	Buy	+15,421+70.4%	$8.34K	37,329
Q4 2016Dec 31, 2016	IBB iShares Biotechnology ETF	iShares Biotechnology ETF	Buy - Position Entry	+10,694	$2.84K	10,694
Q4 2016Dec 31, 2016	ADM Archer-Daniels-Midland Company	Archer-Daniels-Midland Company	Buy - Position Entry	+5,650	$258.00	5,650
Q4 2016Dec 31, 2016	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy - Position Entry	+4,374	$3.28K	4,374
Q4 2016Dec 31, 2016	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+1,876+2.2%	$2.59K	85,651

Page 41 of 59 • 1753 total trades

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