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
Q2 2015Jun 30, 2015	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+215+0.5%	$3.85K	44,897
Q2 2015Jun 30, 2015	XLE SPDR Select Sector Fund - Energ	SPDR Select Sector Fund - Energ	Buy	+92+0.3%	$2.22K	29,522
Q2 2015Jun 30, 2015	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+81+0.2%	$4.05K	35,455
Q2 2015Jun 30, 2015	KMB Kimberly-Clark Corporation	Kimberly-Clark Corporation	Sell	-16-0.1%	$2.81K	26,491
Q2 2015Jun 30, 2015	BIIB Biogen Inc.	Biogen Inc.	Sell	-22-0.3%	$3.45K	8,542
Q2 2015Jun 30, 2015	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-24-0.1%	$3.01K	23,188
Q2 2015Jun 30, 2015	ECL Ecolab Inc.	Ecolab Inc.	Sell	-35-0.1%	$2.99K	26,419
Q2 2015Jun 30, 2015	INTU Intuit Inc.	Intuit Inc.	Sell	-50-0.2%	$3.04K	30,145
Q2 2015Jun 30, 2015	MMM 3M Company	3M Company	Sell	-53-0.3%	$3.24K	21,026
Q2 2015Jun 30, 2015	VZ Verizon Communications Inc.	Verizon Communications Inc.	Sell	-60-0.1%	$2.92K	62,741
Q2 2015Jun 30, 2015	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Sell	-61-0.2%	$3.97K	35,688
Q2 2015Jun 30, 2015	SRE DBA Sempra	DBA Sempra	Sell	-71-0.2%	$2.95K	29,845
Q2 2015Jun 30, 2015	ACN Accenture plc	Accenture plc	Sell	-79-0.2%	$3.31K	34,172
Q2 2015Jun 30, 2015	NKE Nike, Inc.	Nike, Inc.	Sell	-124-0.3%	$3.88K	35,949
Q2 2015Jun 30, 2015	V Visa Inc.	Visa Inc.	Sell	-139-0.3%	$3.42K	50,920
Q2 2015Jun 30, 2015	WBA Walgreens Boots Alliance, Inc.	Walgreens Boots Alliance, Inc.	Sell	-139-0.3%	$3.54K	41,930
Q2 2015Jun 30, 2015	TXN Texas Instruments Incorporated	Texas Instruments Incorporated	Sell	-151-0.2%	$3.21K	62,345
Q2 2015Jun 30, 2015	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-252-0.7%	$4.48K	36,701
Q2 2015Jun 30, 2015	SCHX Schwab U.S. Large-Cap ETF	Schwab U.S. Large-Cap ETF	Sell	-361-1.0%	$1.74K	35,225
Q2 2015Jun 30, 2015	SPY SPDR S&P 500	SPDR S&P 500	Sell	-1,039-2.9%	$7.26K	35,266
Q2 2015Jun 30, 2015	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Sell	-1,280-5.7%	$2.03K	20,988
Q2 2015Jun 30, 2015	UNP Union Pacific Corporation	Union Pacific Corporation	Sell	-1,489-5.0%	$2.71K	28,417
Q2 2015Jun 30, 2015	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Sell	-1,943-5.5%	$3.94K	33,619
Q2 2015Jun 30, 2015	DIA SPDR Dow Jones Industrial Avera	SPDR Dow Jones Industrial Avera	Sell	-1,989-7.2%	$4.54K	25,825
Q2 2015Jun 30, 2015	DVY iShares Select Dividend ETF	iShares Select Dividend ETF	Sell	-2,490-3.0%	$6.12K	81,465
Q2 2015Jun 30, 2015	INTC Intel Corporation	Intel Corporation	Sell	-3,406-5.1%	$1.92K	63,072
Q2 2015Jun 30, 2015	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-3,935-5.3%	$3.13K	70,951
Q2 2015Jun 30, 2015	NOBL ProShares S&P 500 Dividend Aris	ProShares S&P 500 Dividend Aris	Sell	-9,892-8.3%	$5.40K	109,810
Q2 2015Jun 30, 2015	XLF SPDR Select Sector Fund - Finan	SPDR Select Sector Fund - Finan	Sell - Position Exit	-10,415-100.0%	$0.00	-
Q2 2015Jun 30, 2015	XTN SPDR S&P Transportation ETF	SPDR S&P Transportation ETF	Sell - Position Exit	-26,711-100.0%	$0.00	-

Page 48 of 59 • 1753 total trades

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