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 2016Sep 30, 2016	SCHG Schwab U.S. Large-Cap Growth ET	Schwab U.S. Large-Cap Growth ET	Buy - Position Entry	+95,124	$5.28K	95,124
Q3 2016Sep 30, 2016	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy - Position Entry	+83,775	$2.66K	83,775
Q3 2016Sep 30, 2016	NOBL ProShares S&P 500 Dividend Aris	ProShares S&P 500 Dividend Aris	Buy - Position Entry	+81,949	$4.45K	81,949
Q3 2016Sep 30, 2016	ABBV AbbVie Inc.	AbbVie Inc.	Buy - Position Entry	+43,476	$2.74K	43,476
Q3 2016Sep 30, 2016	GIS General Mills, Inc.	General Mills, Inc.	Buy - Position Entry	+40,310	$2.58K	40,310
Q3 2016Sep 30, 2016	VTR Ventas, Inc.	Ventas, Inc.	Buy - Position Entry	+38,469	$2.72K	38,469
Q3 2016Sep 30, 2016	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy - Position Entry	+35,940	$2.39K	35,940
Q3 2016Sep 30, 2016	IHI iShares U.S. Medical Devices ET	iShares U.S. Medical Devices ET	Buy - Position Entry	+26,749	$3.89K	26,749
Q3 2016Sep 30, 2016	DIA SPDR Dow Jones Industrial Avera	SPDR Dow Jones Industrial Avera	Buy	+22,786+1082.5%	$4.55K	24,891
Q3 2016Sep 30, 2016	SPY SPDR S&P 500	SPDR S&P 500	Buy - Position Entry	+21,908	$4.74K	21,908
Q3 2016Sep 30, 2016	STZ Constellation Brands, Inc.	Constellation Brands, Inc.	Buy - Position Entry	+17,455	$2.91K	17,455
Q3 2016Sep 30, 2016	XLP SPDR Select Sector Fund - Consu	SPDR Select Sector Fund - Consu	Buy	+2,693+3.3%	$4.50K	84,510
Q3 2016Sep 30, 2016	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+2,444+3.4%	$4.33K	75,233
Q3 2016Sep 30, 2016	SBUX Starbucks Corporation	Starbucks Corporation	Buy	+2,143+2.9%	$4.07K	75,124
Q3 2016Sep 30, 2016	NKE Nike, Inc.	Nike, Inc.	Buy	+1,833+2.7%	$3.67K	69,739
Q3 2016Sep 30, 2016	KHC The Kraft Heinz Company	The Kraft Heinz Company	Buy	+1,781+6.7%	$2.54K	28,365
Q3 2016Sep 30, 2016	SCHD Schwab US Dividend Equity ETF	Schwab US Dividend Equity ETF	Buy	+1,696+4.3%	$1.75K	41,360
Q3 2016Sep 30, 2016	WBA Walgreens Boots Alliance, Inc.	Walgreens Boots Alliance, Inc.	Buy	+1,580+3.6%	$3.64K	45,110
Q3 2016Sep 30, 2016	INTU Intuit Inc.	Intuit Inc.	Buy	+1,356+4.6%	$3.42K	31,105
Q3 2016Sep 30, 2016	MAA Mid-America Apartment Communiti	Mid-America Apartment Communiti	Buy	+1,080+4.0%	$2.67K	28,358
Q3 2016Sep 30, 2016	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+991+2.9%	$3.32K	35,726
Q3 2016Sep 30, 2016	V Visa Inc.	Visa Inc.	Buy	+893+1.8%	$4.23K	51,140
Q3 2016Sep 30, 2016	ECL Ecolab Inc.	Ecolab Inc.	Buy	+739+2.8%	$3.30K	27,128
Q3 2016Sep 30, 2016	ACN Accenture plc	Accenture plc	Buy	+706+2.1%	$4.24K	34,711
Q3 2016Sep 30, 2016	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+344+1.3%	$3.48K	27,090
Q3 2016Sep 30, 2016	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+301+1.3%	$3.17K	22,624
Q3 2016Sep 30, 2016	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Buy	+291+0.8%	$4.48K	34,841
Q3 2016Sep 30, 2016	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+52+2.0%	$2.17K	2,701
Q3 2016Sep 30, 2016	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+36+1.7%	$1.66K	2,134
Q3 2016Sep 30, 2016	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Buy	+9+0.2%	$402.00	4,609

Page 43 of 59 • 1753 total trades

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