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 2016Mar 31, 2016	MAA Mid-America Apartment Communiti	Mid-America Apartment Communiti	Buy	+282+1.0%	$2.85K	27,870
Q1 2016Mar 31, 2016	INTU Intuit Inc.	Intuit Inc.	Buy	+275+0.9%	$3.17K	30,497
Q1 2016Mar 31, 2016	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+259+0.6%	$5.14K	45,030
Q1 2016Mar 31, 2016	KHC The Kraft Heinz Company	The Kraft Heinz Company	Buy	+242+0.9%	$2.10K	26,727
Q1 2016Mar 31, 2016	ACN Accenture plc	Accenture plc	Buy	+199+0.6%	$4.02K	34,802
Q1 2016Mar 31, 2016	ECL Ecolab Inc.	Ecolab Inc.	Buy	+162+0.6%	$2.99K	26,797
Q1 2016Mar 31, 2016	V Visa Inc.	Visa Inc.	Buy	+133+0.3%	$3.94K	51,535
Q1 2016Mar 31, 2016	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+73+2.8%	$2.07K	2,715
Q1 2016Mar 31, 2016	DIA SPDR Dow Jones Industrial Avera	SPDR Dow Jones Industrial Avera	Buy	+52+3.1%	$306.00	1,735
Q1 2016Mar 31, 2016	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+18+0.9%	$1.57K	2,103
Q1 2016Mar 31, 2016	SBUX Starbucks Corporation	Starbucks Corporation	Buy	+14+0.0%	$4.46K	74,797
Q1 2016Mar 31, 2016	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+12+0.0%	$4.78K	37,068
Q1 2016Mar 31, 2016	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Buy	+9+0.2%	$386.00	4,617
Q1 2016Mar 31, 2016	WBA Walgreens Boots Alliance, Inc.	Walgreens Boots Alliance, Inc.	Sell	-198-0.4%	$3.74K	44,394
Q1 2016Mar 31, 2016	SCHD Schwab US Dividend Equity ETF	Schwab US Dividend Equity ETF	Sell	-487-1.2%	$1.63K	40,568
Q1 2016Mar 31, 2016	SCHO Schwab Short-Term U.S. Treasury	Schwab Short-Term U.S. Treasury	Sell	-513-0.2%	$12.78K	251,623
Q1 2016Mar 31, 2016	NKE Nike, Inc.	Nike, Inc.	Sell	-557-0.8%	$4.28K	69,653
Q1 2016Mar 31, 2016	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Sell	-642-1.8%	$4.72K	35,348
Q1 2016Mar 31, 2016	SCHX Schwab U.S. Large-Cap ETF	Schwab U.S. Large-Cap ETF	Sell	-1,121-3.3%	$1.61K	32,962
Q1 2016Mar 31, 2016	UAA Under Armour, Inc.	Under Armour, Inc.	Sell - Position Exit	-27,902-100.0%	$0.00	-
Q1 2016Mar 31, 2016	SPY SPDR S&P 500	SPDR S&P 500	Sell - Position Exit	-32,259-100.0%	$0.00	-
Q4 2015Dec 31, 2015	NKE Nike, Inc.	Nike, Inc.	Buy	+34,383+96.0%	$4.39K	70,210
Q4 2015Dec 31, 2015	SPY SPDR S&P 500	SPDR S&P 500	Buy	+29,671+1146.5%	$6.58K	32,259
Q4 2015Dec 31, 2015	SCHO Schwab Short-Term U.S. Treasury	Schwab Short-Term U.S. Treasury	Buy	+5,653+2.3%	$12.72K	252,136
Q4 2015Dec 31, 2015	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Buy - Position Entry	+4,608	$359.00	4,608
Q4 2015Dec 31, 2015	GOOGL Alphabet Inc.	Alphabet Inc.	Buy - Position Entry	+2,642	$2.06K	2,642
Q4 2015Dec 31, 2015	WBA Walgreens Boots Alliance, Inc.	Walgreens Boots Alliance, Inc.	Buy	+2,584+6.2%	$3.80K	44,592
Q4 2015Dec 31, 2015	GOOG Alphabet Inc.	Alphabet Inc.	Buy - Position Entry	+2,085	$1.58K	2,085
Q4 2015Dec 31, 2015	DIA SPDR Dow Jones Industrial Avera	SPDR Dow Jones Industrial Avera	Buy - Position Entry	+1,683	$293.00	1,683
Q4 2015Dec 31, 2015	SCHD Schwab US Dividend Equity ETF	Schwab US Dividend Equity ETF	Buy	+749+1.9%	$1.58K	41,055

Page 45 of 59 • 1753 total trades

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