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	SCHX Schwab U.S. Large-Cap ETF	Schwab U.S. Large-Cap ETF	Sell	-484-1.5%	$1.63K	31,643
Q3 2016Sep 30, 2016	IGIB iShares 5-10 Year Investment Gr	iShares 5-10 Year Investment Gr	Sell - Position Exit	-2,464-100.0%	$0.00	-
Q3 2016Sep 30, 2016	SCHO Schwab Short-Term U.S. Treasury	Schwab Short-Term U.S. Treasury	Sell	-73,596-29.8%	$8.80K	173,363
Q2 2016Jun 30, 2016	XLP SPDR Select Sector Fund - Consu	SPDR Select Sector Fund - Consu	Buy	+1,655+2.1%	$4.51K	81,817
Q2 2016Jun 30, 2016	DIA SPDR Dow Jones Industrial Avera	SPDR Dow Jones Industrial Avera	Buy	+370+21.3%	$377.00	2,105
Q2 2016Jun 30, 2016	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+308+0.4%	$3.73K	72,789
Q2 2016Jun 30, 2016	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-5-0.2%	$1.45K	2,098
Q2 2016Jun 30, 2016	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Sell	-17-0.4%	$431.00	4,600
Q2 2016Jun 30, 2016	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-66-2.4%	$1.86K	2,649
Q2 2016Jun 30, 2016	KHC The Kraft Heinz Company	The Kraft Heinz Company	Sell	-143-0.5%	$2.35K	26,584
Q2 2016Jun 30, 2016	ECL Ecolab Inc.	Ecolab Inc.	Sell	-408-1.5%	$3.13K	26,389
Q2 2016Jun 30, 2016	MAA Mid-America Apartment Communiti	Mid-America Apartment Communiti	Sell	-592-2.1%	$2.90K	27,278
Q2 2016Jun 30, 2016	IGIB iShares 5-10 Year Investment Gr	iShares 5-10 Year Investment Gr	Sell	-637-20.5%	$210.00	2,464
Q2 2016Jun 30, 2016	INTU Intuit Inc.	Intuit Inc.	Sell	-748-2.5%	$3.32K	29,749
Q2 2016Jun 30, 2016	ACN Accenture plc	Accenture plc	Sell	-797-2.3%	$3.85K	34,005
Q2 2016Jun 30, 2016	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Sell	-798-2.3%	$4.41K	34,550
Q2 2016Jun 30, 2016	SCHX Schwab U.S. Large-Cap ETF	Schwab U.S. Large-Cap ETF	Sell	-835-2.5%	$1.60K	32,127
Q2 2016Jun 30, 2016	WBA Walgreens Boots Alliance, Inc.	Walgreens Boots Alliance, Inc.	Sell	-864-1.9%	$3.63K	43,530
Q2 2016Jun 30, 2016	SCHD Schwab US Dividend Equity ETF	Schwab US Dividend Equity ETF	Sell	-904-2.2%	$1.64K	39,664
Q2 2016Jun 30, 2016	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-921-2.6%	$3.40K	34,735
Q2 2016Jun 30, 2016	V Visa Inc.	Visa Inc.	Sell	-1,288-2.5%	$3.73K	50,247
Q2 2016Jun 30, 2016	NKE Nike, Inc.	Nike, Inc.	Sell	-1,747-2.5%	$3.75K	67,906
Q2 2016Jun 30, 2016	SBUX Starbucks Corporation	Starbucks Corporation	Sell	-1,816-2.4%	$4.17K	72,981
Q2 2016Jun 30, 2016	SCHO Schwab Short-Term U.S. Treasury	Schwab Short-Term U.S. Treasury	Sell	-4,664-1.9%	$12.59K	246,959
Q2 2016Jun 30, 2016	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-14,745-39.8%	$3.15K	22,323
Q2 2016Jun 30, 2016	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-18,284-40.6%	$3.06K	26,746
Q1 2016Mar 31, 2016	XLP SPDR Select Sector Fund - Consu	SPDR Select Sector Fund - Consu	Buy - Position Entry	+80,162	$4.25K	80,162
Q1 2016Mar 31, 2016	IGIB iShares 5-10 Year Investment Gr	iShares 5-10 Year Investment Gr	Buy - Position Entry	+3,101	$340.00	3,101
Q1 2016Mar 31, 2016	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+753+1.0%	$4.00K	72,481
Q1 2016Mar 31, 2016	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+305+0.9%	$3.54K	35,656

Page 44 of 59 • 1753 total trades

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