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 2015Dec 31, 2015	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+673+0.9%	$3.98K	71,728
Q4 2015Dec 31, 2015	KHC The Kraft Heinz Company	The Kraft Heinz Company	Buy	+518+2.0%	$1.93K	26,485
Q4 2015Dec 31, 2015	UAA Under Armour, Inc.	Under Armour, Inc.	Buy	+404+1.5%	$2.25K	27,902
Q4 2015Dec 31, 2015	ACN Accenture plc	Accenture plc	Buy	+393+1.1%	$3.62K	34,603
Q4 2015Dec 31, 2015	V Visa Inc.	Visa Inc.	Buy	+372+0.7%	$3.99K	51,402
Q4 2015Dec 31, 2015	MAA Mid-America Apartment Communiti	Mid-America Apartment Communiti	Buy	+355+1.3%	$2.50K	27,588
Q4 2015Dec 31, 2015	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+293+0.8%	$4.36K	37,056
Q4 2015Dec 31, 2015	SCHX Schwab U.S. Large-Cap ETF	Schwab U.S. Large-Cap ETF	Buy	+282+0.8%	$1.66K	34,083
Q4 2015Dec 31, 2015	ECL Ecolab Inc.	Ecolab Inc.	Buy	+276+1.0%	$3.05K	26,635
Q4 2015Dec 31, 2015	INTU Intuit Inc.	Intuit Inc.	Buy	+203+0.7%	$2.92K	30,222
Q4 2015Dec 31, 2015	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Buy	+179+0.5%	$4.76K	35,990
Q4 2015Dec 31, 2015	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+167+0.5%	$3.71K	35,351
Q4 2015Dec 31, 2015	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+121+0.3%	$4.69K	44,771
Q4 2015Dec 31, 2015	SBUX Starbucks Corporation	Starbucks Corporation	Sell	-3,211-4.1%	$4.49K	74,783
Q3 2015Sep 30, 2015	UAA Under Armour, Inc.	Under Armour, Inc.	Buy - Position Entry	+27,498	$2.66K	27,498
Q3 2015Sep 30, 2015	MAA Mid-America Apartment Communiti	Mid-America Apartment Communiti	Buy - Position Entry	+27,233	$2.23K	27,233
Q3 2015Sep 30, 2015	KHC The Kraft Heinz Company	The Kraft Heinz Company	Buy - Position Entry	+25,967	$1.83K	25,967
Q3 2015Sep 30, 2015	SBUX Starbucks Corporation	Starbucks Corporation	Buy	+344+0.4%	$4.43K	77,994
Q3 2015Sep 30, 2015	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Buy	+123+0.3%	$4.14K	35,811
Q3 2015Sep 30, 2015	V Visa Inc.	Visa Inc.	Buy	+110+0.2%	$3.56K	51,030
Q3 2015Sep 30, 2015	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+104+0.1%	$3.15K	71,055
Q3 2015Sep 30, 2015	WBA Walgreens Boots Alliance, Inc.	Walgreens Boots Alliance, Inc.	Buy	+78+0.2%	$3.49K	42,008
Q3 2015Sep 30, 2015	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+62+0.2%	$4.26K	36,763
Q3 2015Sep 30, 2015	ACN Accenture plc	Accenture plc	Buy	+38+0.1%	$3.36K	34,210
Q3 2015Sep 30, 2015	ECL Ecolab Inc.	Ecolab Inc.	Sell	-60-0.2%	$2.89K	26,359
Q3 2015Sep 30, 2015	NKE Nike, Inc.	Nike, Inc.	Sell	-122-0.3%	$4.41K	35,827
Q3 2015Sep 30, 2015	INTU Intuit Inc.	Intuit Inc.	Sell	-126-0.4%	$2.66K	30,019
Q3 2015Sep 30, 2015	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-247-0.6%	$4.01K	44,650
Q3 2015Sep 30, 2015	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-271-0.8%	$3.60K	35,184
Q3 2015Sep 30, 2015	SCHX Schwab U.S. Large-Cap ETF	Schwab U.S. Large-Cap ETF	Sell	-1,424-4.0%	$1.55K	33,801

Page 46 of 59 • 1753 total trades

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