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 2014Dec 31, 2014	RYAM Rayonier Advanced Materials Inc	Rayonier Advanced Materials Inc	Sell - Position Exit	-21,882-100.0%	$0.00	-
Q4 2014Dec 31, 2014	SCHM Schwab U.S. Mid Cap ETF	Schwab U.S. Mid Cap ETF	Sell - Position Exit	-24,643-100.0%	$0.00	-
Q4 2014Dec 31, 2014	SLB Schlumberger N.V.	Schlumberger N.V.	Sell - Position Exit	-30,013-100.0%	$0.00	-
Q4 2014Dec 31, 2014	YELP Yelp Inc.	Yelp Inc.	Sell - Position Exit	-30,980-100.0%	$0.00	-
Q4 2014Dec 31, 2014	SOXX iShares Semiconductor ETF	iShares Semiconductor ETF	Sell - Position Exit	-40,016-100.0%	$0.00	-
Q4 2014Dec 31, 2014	DDD 3D Systems Corporation	3D Systems Corporation	Sell - Position Exit	-44,237-100.0%	$0.00	-
Q4 2014Dec 31, 2014	HAL Halliburton Company	Halliburton Company	Sell - Position Exit	-49,651-100.0%	$0.00	-
Q4 2014Dec 31, 2014	FDN First Trust DJ Internet Index F	First Trust DJ Internet Index F	Sell - Position Exit	-51,647-100.0%	$0.00	-
Q4 2014Dec 31, 2014	RYN Rayonier Inc. REIT	Rayonier Inc. REIT	Sell - Position Exit	-65,660-100.0%	$0.00	-
Q4 2014Dec 31, 2014	SJNK SPDR Bloomberg Short Term High	SPDR Bloomberg Short Term High	Sell - Position Exit	-648,158-100.0%	$0.00	-
Q3 2014Sep 30, 2014	INTU Intuit Inc.	Intuit Inc.	Buy - Position Entry	+30,107	$2.64K	30,107
Q3 2014Sep 30, 2014	XLE SPDR Select Sector Fund - Energ	SPDR Select Sector Fund - Energ	Buy - Position Entry	+28,506	$2.58K	28,506
Q3 2014Sep 30, 2014	RYAM Rayonier Advanced Materials Inc	Rayonier Advanced Materials Inc	Buy - Position Entry	+21,882	$720.00	21,882
Q3 2014Sep 30, 2014	SCHX Schwab U.S. Large-Cap ETF	Schwab U.S. Large-Cap ETF	Buy	+1,637+4.4%	$1.81K	38,616
Q3 2014Sep 30, 2014	SCHD Schwab US Dividend Equity ETF	Schwab US Dividend Equity ETF	Buy	+1,499+3.6%	$1.68K	43,479
Q3 2014Sep 30, 2014	FDN First Trust DJ Internet Index F	First Trust DJ Internet Index F	Buy	+587+1.1%	$3.15K	51,647
Q3 2014Sep 30, 2014	YELP Yelp Inc.	Yelp Inc.	Sell	-118-0.4%	$2.11K	30,980
Q3 2014Sep 30, 2014	SCHM Schwab U.S. Mid Cap ETF	Schwab U.S. Mid Cap ETF	Sell	-143-0.6%	$954.00	24,643
Q3 2014Sep 30, 2014	SCHA Schwab U.S. Small-Cap ETF	Schwab U.S. Small-Cap ETF	Sell	-159-1.5%	$523.00	10,175
Q3 2014Sep 30, 2014	BIIB Biogen Inc.	Biogen Inc.	Sell	-183-2.1%	$2.83K	8,554
Q3 2014Sep 30, 2014	V Visa Inc.	Visa Inc.	Sell	-239-1.8%	$2.71K	12,722
Q3 2014Sep 30, 2014	XLF SPDR Select Sector Fund - Finan	SPDR Select Sector Fund - Finan	Sell	-275-2.6%	$241.00	10,415
Q3 2014Sep 30, 2014	SCHG Schwab U.S. Large-Cap Growth ET	Schwab U.S. Large-Cap Growth ET	Sell	-314-0.9%	$1.63K	33,186
Q3 2014Sep 30, 2014	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-397-1.7%	$2.81K	23,126
Q3 2014Sep 30, 2014	MAN ManpowerGroup	ManpowerGroup	Sell	-484-2.6%	$1.28K	18,276
Q3 2014Sep 30, 2014	ECL Ecolab Inc.	Ecolab Inc.	Sell	-546-2.0%	$3.02K	26,333
Q3 2014Sep 30, 2014	RYN Rayonier Inc. REIT	Rayonier Inc. REIT	Sell	-583-0.9%	$2.04K	65,660
Q3 2014Sep 30, 2014	MMM 3M Company	3M Company	Sell	-601-2.8%	$2.99K	21,128
Q3 2014Sep 30, 2014	KMB Kimberly-Clark Corporation	Kimberly-Clark Corporation	Sell	-611-2.3%	$2.85K	26,460
Q3 2014Sep 30, 2014	DDD 3D Systems Corporation	3D Systems Corporation	Sell	-623-1.4%	$2.05K	44,237

Page 52 of 59 • 1753 total trades

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