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 2015Mar 31, 2015	VZ Verizon Communications Inc.	Verizon Communications Inc.	Sell	-653-1.0%	$3.05K	62,801
Q1 2015Mar 31, 2015	GPC Genuine Parts Company	Genuine Parts Company	Sell	-763-2.2%	$3.11K	33,395
Q1 2015Mar 31, 2015	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Sell	-864-3.7%	$2.16K	22,268
Q1 2015Mar 31, 2015	XTN SPDR S&P Transportation ETF	SPDR S&P Transportation ETF	Sell	-873-3.2%	$2.84K	26,711
Q1 2015Mar 31, 2015	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-1,024-1.3%	$3.04K	74,886
Q1 2015Mar 31, 2015	LUV Southwest Airlines Company	Southwest Airlines Company	Sell	-1,298-1.7%	$3.23K	72,886
Q1 2015Mar 31, 2015	SCHG Schwab U.S. Large-Cap Growth ET	Schwab U.S. Large-Cap Growth ET	Sell	-2,555-7.4%	$1.71K	31,751
Q1 2015Mar 31, 2015	INTC Intel Corporation	Intel Corporation	Sell	-2,760-4.0%	$2.08K	66,478
Q1 2015Mar 31, 2015	SCHD Schwab US Dividend Equity ETF	Schwab US Dividend Equity ETF	Sell	-3,526-7.8%	$1.64K	41,713
Q1 2015Mar 31, 2015	SCHX Schwab U.S. Large-Cap ETF	Schwab U.S. Large-Cap ETF	Sell	-5,173-12.7%	$1.76K	35,586
Q1 2015Mar 31, 2015	ETR Entergy Corporation	Entergy Corporation	Sell - Position Exit	-22,308-100.0%	$0.00	-
Q1 2015Mar 31, 2015	SCHO Schwab Short-Term U.S. Treasury	Schwab Short-Term U.S. Treasury	Sell	-30,521-6.5%	$22.15K	436,415
Q1 2015Mar 31, 2015	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Sell - Position Exit	-37,086-100.0%	$0.00	-
Q1 2015Mar 31, 2015	IGSB iShares 1-5 Year Investment Gra	iShares 1-5 Year Investment Gra	Sell - Position Exit	-205,888-100.0%	$0.00	-
Q1 2015Mar 31, 2015	MINT PIMCO Enhanced Short Maturity A	PIMCO Enhanced Short Maturity A	Sell - Position Exit	-210,633-100.0%	$0.00	-
Q1 2015Mar 31, 2015	FLOT iShares Floating Rate Bond ETF	iShares Floating Rate Bond ETF	Sell - Position Exit	-421,085-100.0%	$0.00	-
Q4 2014Dec 31, 2014	LUV Southwest Airlines Company	Southwest Airlines Company	Buy - Position Entry	+74,184	$3.14K	74,184
Q4 2014Dec 31, 2014	INTC Intel Corporation	Intel Corporation	Buy - Position Entry	+69,238	$2.51K	69,238
Q4 2014Dec 31, 2014	WBA Walgreens Boots Alliance, Inc.	Walgreens Boots Alliance, Inc.	Buy - Position Entry	+42,300	$3.22K	42,300
Q4 2014Dec 31, 2014	KMI Kinder Morgan, Inc.	Kinder Morgan, Inc.	Buy - Position Entry	+41,549	$1.76K	41,549
Q4 2014Dec 31, 2014	SCHO Schwab Short-Term U.S. Treasury	Schwab Short-Term U.S. Treasury	Buy	+33,669+7.8%	$23.62K	466,936
Q4 2014Dec 31, 2014	XTN SPDR S&P Transportation ETF	SPDR S&P Transportation ETF	Buy - Position Entry	+27,584	$2.99K	27,584
Q4 2014Dec 31, 2014	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Buy - Position Entry	+23,132	$2.57K	23,132
Q4 2014Dec 31, 2014	ETR Entergy Corporation	Entergy Corporation	Buy - Position Entry	+22,308	$1.95K	22,308
Q4 2014Dec 31, 2014	CVX Chevron Corporation	Chevron Corporation	Buy - Position Entry	+18,439	$2.07K	18,439
Q4 2014Dec 31, 2014	SCHB Schwab U.S. Broad Market ETF	Schwab U.S. Broad Market ETF	Buy - Position Entry	+10,606	$528.00	10,606
Q4 2014Dec 31, 2014	IGSB iShares 1-5 Year Investment Gra	iShares 1-5 Year Investment Gra	Buy	+5,304+2.6%	$21.66K	205,888
Q4 2014Dec 31, 2014	FLOT iShares Floating Rate Bond ETF	iShares Floating Rate Bond ETF	Buy	+2,900+0.7%	$21.28K	421,085
Q4 2014Dec 31, 2014	SCHX Schwab U.S. Large-Cap ETF	Schwab U.S. Large-Cap ETF	Buy	+2,143+5.5%	$2.00K	40,759
Q4 2014Dec 31, 2014	MINT PIMCO Enhanced Short Maturity A	PIMCO Enhanced Short Maturity A	Buy	+2,043+1.0%	$21.29K	210,633

Page 50 of 59 • 1753 total trades

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