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 2014Sep 30, 2014	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Sell	-679-1.9%	$3.29K	35,843
Q3 2014Sep 30, 2014	ACN Accenture plc	Accenture plc	Sell	-682-2.0%	$2.78K	34,204
Q3 2014Sep 30, 2014	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-706-1.6%	$3.53K	44,644
Q3 2014Sep 30, 2014	GPC Genuine Parts Company	Genuine Parts Company	Sell	-741-2.1%	$2.97K	33,873
Q3 2014Sep 30, 2014	DIA SPDR Dow Jones Industrial Avera	SPDR Dow Jones Industrial Avera	Sell	-769-2.6%	$4.83K	28,377
Q3 2014Sep 30, 2014	UNP Union Pacific Corporation	Union Pacific Corporation	Sell	-803-2.6%	$3.26K	30,092
Q3 2014Sep 30, 2014	SBUX Starbucks Corporation	Starbucks Corporation	Sell	-866-2.2%	$2.94K	38,967
Q3 2014Sep 30, 2014	NKE Nike, Inc.	Nike, Inc.	Sell	-889-2.4%	$3.21K	35,935
Q3 2014Sep 30, 2014	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Sell	-929-2.5%	$2.75K	36,810
Q3 2014Sep 30, 2014	SRE DBA Sempra	DBA Sempra	Sell	-939-3.0%	$3.19K	30,314
Q3 2014Sep 30, 2014	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-1,012-2.8%	$3.13K	35,161
Q3 2014Sep 30, 2014	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Sell	-1,112-3.0%	$3.81K	35,789
Q3 2014Sep 30, 2014	SLB Schlumberger N.V.	Schlumberger N.V.	Sell	-1,133-3.6%	$3.05K	30,013
Q3 2014Sep 30, 2014	SPY SPDR S&P 500	SPDR S&P 500	Sell	-1,192-4.7%	$4.77K	24,197
Q3 2014Sep 30, 2014	SOXX iShares Semiconductor ETF	iShares Semiconductor ETF	Sell	-1,378-3.3%	$3.48K	40,016
Q3 2014Sep 30, 2014	VZ Verizon Communications Inc.	Verizon Communications Inc.	Sell	-1,492-2.3%	$3.13K	62,683
Q3 2014Sep 30, 2014	IGSB iShares 1-5 Year Investment Gra	iShares 1-5 Year Investment Gra	Sell	-1,627-0.8%	$21.12K	200,584
Q3 2014Sep 30, 2014	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-1,694-4.4%	$3.19K	36,958
Q3 2014Sep 30, 2014	TXN Texas Instruments Incorporated	Texas Instruments Incorporated	Sell	-1,762-2.8%	$2.96K	61,984
Q3 2014Sep 30, 2014	HAL Halliburton Company	Halliburton Company	Sell	-1,859-3.6%	$3.20K	49,651
Q3 2014Sep 30, 2014	MINT PIMCO Enhanced Short Maturity A	PIMCO Enhanced Short Maturity A	Sell	-2,235-1.1%	$21.14K	208,590
Q3 2014Sep 30, 2014	DVY iShares Select Dividend ETF	iShares Select Dividend ETF	Sell	-2,272-3.4%	$4.77K	64,523
Q3 2014Sep 30, 2014	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-2,393-3.1%	$3.48K	75,133
Q3 2014Sep 30, 2014	SCHO Schwab Short-Term U.S. Treasury	Schwab Short-Term U.S. Treasury	Sell	-5,580-1.3%	$21.91K	433,267
Q3 2014Sep 30, 2014	SJNK SPDR Bloomberg Short Term High	SPDR Bloomberg Short Term High	Sell	-6,240-1.0%	$19.40K	648,158
Q3 2014Sep 30, 2014	FLOT iShares Floating Rate Bond ETF	iShares Floating Rate Bond ETF	Sell	-11,054-2.6%	$21.26K	418,185
Q3 2014Sep 30, 2014	HSY The Hershey Company	The Hershey Company	Sell - Position Exit	-28,394-100.0%	$0.00	-
Q3 2014Sep 30, 2014	WSO Watsco, Inc.	Watsco, Inc.	Sell - Position Exit	-28,989-100.0%	$0.00	-
Q3 2014Sep 30, 2014	MCD McDonald's Corporation	McDonald's Corporation	Sell - Position Exit	-31,283-100.0%	$0.00	-
Q2 2014Jun 30, 2014	UNP Union Pacific Corporation	Union Pacific Corporation	Buy	+15,812+104.8%	$3.08K	30,895

Page 53 of 59 • 1753 total trades

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