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 2024Sep 30, 2024	V Visa Inc.	Visa Inc.	Buy	+83+0.3%	$7.16K	26,039
Q3 2024Sep 30, 2024	ACN Accenture plc	Accenture plc	Buy	+74+0.4%	$6.64K	18,777
Q3 2024Sep 30, 2024	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy	+69+0.3%	$4.63K	21,936
Q3 2024Sep 30, 2024	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Buy	+68+0.4%	$3.17K	15,714
Q3 2024Sep 30, 2024	PEP Pepsico, Inc.	Pepsico, Inc.	Buy	+68+0.3%	$3.52K	20,680
Q3 2024Sep 30, 2024	SPY SPDR S&P 500	SPDR S&P 500	Buy	+52+0.1%	$25.80K	44,971
Q3 2024Sep 30, 2024	PRU Prudential Financial, Inc.	Prudential Financial, Inc.	Buy	+47+0.1%	$4.31K	35,572
Q3 2024Sep 30, 2024	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+40+0.3%	$7.98K	13,644
Q3 2024Sep 30, 2024	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+18+0.2%	$5.21K	11,328
Q3 2024Sep 30, 2024	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+17+0.0%	$8.30K	44,546
Q3 2024Sep 30, 2024	INTU Intuit Inc.	Intuit Inc.	Buy	+4+0.0%	$7.74K	12,463
Q3 2024Sep 30, 2024	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Sell	-1-0.0%	$7.01K	17,310
Q3 2024Sep 30, 2024	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Sell	-7-0.1%	$6.31K	10,795
Q3 2024Sep 30, 2024	LGLV SPDR SSGA US Large Cap Low Vola	SPDR SSGA US Large Cap Low Vola	Sell	-49-0.9%	$888.00	5,246
Q3 2024Sep 30, 2024	SCHX Schwab U.S. Large-Cap ETF	Schwab U.S. Large-Cap ETF	Sell	-61-0.1%	$4.17K	61,423
Q3 2024Sep 30, 2024	AAPL Apple Inc.	Apple Inc.	Sell	-76-0.1%	$12.54K	53,813
Q3 2024Sep 30, 2024	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-77-0.2%	$8.25K	49,761
Q3 2024Sep 30, 2024	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-90-0.4%	$9.90K	23,001
Q3 2024Sep 30, 2024	QQQ Invesco QQQ Trust, Series 1	Invesco QQQ Trust, Series 1	Sell	-4,183-6.5%	$29.53K	60,501
Q2 2024Jun 30, 2024	VXF Vanguard Extended Market ETF	Vanguard Extended Market ETF	Buy - Position Entry	+4,610	$778.00	4,610
Q2 2024Jun 30, 2024	FTNT Fortinet, Inc.	Fortinet, Inc.	Buy	+544+2.2%	$1.54K	25,631
Q2 2024Jun 30, 2024	SCHD Schwab US Dividend Equity ETF	Schwab US Dividend Equity ETF	Buy	+252+0.1%	$21.79K	280,241
Q2 2024Jun 30, 2024	RSPH Invesco S&P 500 Equal Weight He	Invesco S&P 500 Equal Weight He	Buy	+167+0.6%	$800.00	26,632
Q2 2024Jun 30, 2024	PFE Pfizer, Inc.	Pfizer, Inc.	Buy	+150+0.1%	$3.53K	126,154
Q2 2024Jun 30, 2024	SPY SPDR S&P 500	SPDR S&P 500	Buy	+144+0.3%	$24.45K	44,919
Q2 2024Jun 30, 2024	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Buy	+114+4.9%	$283.00	2,460
Q2 2024Jun 30, 2024	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy	+84+0.4%	$4.42K	21,867
Q2 2024Jun 30, 2024	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+68+0.6%	$4.60K	11,310
Q2 2024Jun 30, 2024	LGLV SPDR SSGA US Large Cap Low Vola	SPDR SSGA US Large Cap Low Vola	Buy	+25+0.5%	$808.00	5,295
Q2 2024Jun 30, 2024	SCHG Schwab U.S. Large-Cap Growth ET	Schwab U.S. Large-Cap Growth ET	Buy	+3+0.0%	$4.89K	48,474

Page 5 of 59 • 1753 total trades

«‹

3 4 5 6 7

›»