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 2016Dec 31, 2016	CVX Chevron Corporation	Chevron Corporation	Buy - Position Entry	+1,856	$218.00	1,856
Q4 2016Dec 31, 2016	SCHX Schwab U.S. Large-Cap ETF	Schwab U.S. Large-Cap ETF	Buy	+794+2.5%	$1.73K	32,437
Q4 2016Dec 31, 2016	KHC The Kraft Heinz Company	The Kraft Heinz Company	Buy	+542+1.9%	$2.52K	28,907
Q4 2016Dec 31, 2016	ECL Ecolab Inc.	Ecolab Inc.	Buy	+183+0.7%	$3.20K	27,311
Q4 2016Dec 31, 2016	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+105+0.3%	$3.73K	35,831
Q4 2016Dec 31, 2016	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+90+0.3%	$3.13K	27,180
Q4 2016Dec 31, 2016	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-11-0.4%	$2.13K	2,690
Q4 2016Dec 31, 2016	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-16-0.7%	$1.64K	2,118
Q4 2016Dec 31, 2016	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-122-0.3%	$3.09K	35,818
Q4 2016Dec 31, 2016	V Visa Inc.	Visa Inc.	Sell	-123-0.2%	$3.98K	51,017
Q4 2016Dec 31, 2016	INTU Intuit Inc.	Intuit Inc.	Sell	-209-0.7%	$3.54K	30,896
Q4 2016Dec 31, 2016	ACN Accenture plc	Accenture plc	Sell	-217-0.6%	$4.04K	34,494
Q4 2016Dec 31, 2016	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Sell	-383-1.1%	$4.62K	34,458
Q4 2016Dec 31, 2016	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-484-2.1%	$3.54K	22,140
Q4 2016Dec 31, 2016	SCHD Schwab US Dividend Equity ETF	Schwab US Dividend Equity ETF	Sell	-626-1.5%	$1.77K	40,734
Q4 2016Dec 31, 2016	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Sell	-792-17.2%	$345.00	3,817
Q4 2016Dec 31, 2016	ABBV AbbVie Inc.	AbbVie Inc.	Sell	-796-1.8%	$2.67K	42,680
Q4 2016Dec 31, 2016	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-1,562-2.1%	$4.58K	73,671
Q4 2016Dec 31, 2016	WBA Walgreens Boots Alliance, Inc.	Walgreens Boots Alliance, Inc.	Sell	-1,740-3.9%	$3.59K	43,370
Q4 2016Dec 31, 2016	SBUX Starbucks Corporation	Starbucks Corporation	Sell	-1,858-2.5%	$4.07K	73,266
Q4 2016Dec 31, 2016	STZ Constellation Brands, Inc.	Constellation Brands, Inc.	Sell	-3,461-19.8%	$2.15K	13,994
Q4 2016Dec 31, 2016	NOBL ProShares S&P 500 Dividend Aris	ProShares S&P 500 Dividend Aris	Sell	-5,274-6.4%	$4.13K	76,675
Q4 2016Dec 31, 2016	IHI iShares U.S. Medical Devices ET	iShares U.S. Medical Devices ET	Sell	-5,901-22.1%	$2.78K	20,848
Q4 2016Dec 31, 2016	MAA Mid-America Apartment Communiti	Mid-America Apartment Communiti	Sell - Position Exit	-28,358-100.0%	$0.00	-
Q4 2016Dec 31, 2016	VTR Ventas, Inc.	Ventas, Inc.	Sell - Position Exit	-38,469-100.0%	$0.00	-
Q4 2016Dec 31, 2016	GIS General Mills, Inc.	General Mills, Inc.	Sell - Position Exit	-40,310-100.0%	$0.00	-
Q4 2016Dec 31, 2016	SCHO Schwab Short-Term U.S. Treasury	Schwab Short-Term U.S. Treasury	Sell	-45,297-26.1%	$6.46K	128,066
Q4 2016Dec 31, 2016	NKE Nike, Inc.	Nike, Inc.	Sell - Position Exit	-69,739-100.0%	$0.00	-
Q4 2016Dec 31, 2016	XLP SPDR Select Sector Fund - Consu	SPDR Select Sector Fund - Consu	Sell - Position Exit	-84,510-100.0%	$0.00	-
Q4 2016Dec 31, 2016	SCHG Schwab U.S. Large-Cap Growth ET	Schwab U.S. Large-Cap Growth ET	Sell	-85,357-89.7%	$545.00	9,767

Page 42 of 59 • 1753 total trades

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