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 2014Jun 30, 2014	SJNK SPDR Bloomberg Short Term High	SPDR Bloomberg Short Term High	Buy	+13,192+2.1%	$20.26K	654,398
Q2 2014Jun 30, 2014	FLOT iShares Floating Rate Bond ETF	iShares Floating Rate Bond ETF	Buy	+12,584+3.0%	$21.80K	429,239
Q2 2014Jun 30, 2014	SCHO Schwab Short-Term U.S. Treasury	Schwab Short-Term U.S. Treasury	Buy	+8,654+2.0%	$22.21K	438,847
Q2 2014Jun 30, 2014	SCHX Schwab U.S. Large-Cap ETF	Schwab U.S. Large-Cap ETF	Buy	+7,019+23.4%	$1.73K	36,979
Q2 2014Jun 30, 2014	SCHG Schwab U.S. Large-Cap Growth ET	Schwab U.S. Large-Cap Growth ET	Buy	+6,284+23.1%	$1.63K	33,500
Q2 2014Jun 30, 2014	IGSB iShares 1-5 Year Investment Gra	iShares 1-5 Year Investment Gra	Buy	+4,446+2.2%	$21.37K	202,211
Q2 2014Jun 30, 2014	MINT PIMCO Enhanced Short Maturity A	PIMCO Enhanced Short Maturity A	Buy	+4,148+2.0%	$21.38K	210,825
Q2 2014Jun 30, 2014	SCHD Schwab US Dividend Equity ETF	Schwab US Dividend Equity ETF	Buy	+2,830+7.2%	$1.61K	41,980
Q2 2014Jun 30, 2014	DVY iShares Select Dividend ETF	iShares Select Dividend ETF	Buy	+1,895+2.9%	$5.14K	66,795
Q2 2014Jun 30, 2014	RYN Rayonier Inc. REIT	Rayonier Inc. REIT	Buy	+1,772+2.7%	$2.35K	66,243
Q2 2014Jun 30, 2014	FDN First Trust DJ Internet Index F	First Trust DJ Internet Index F	Buy	+1,699+3.4%	$3.04K	51,060
Q2 2014Jun 30, 2014	SOXX iShares Semiconductor ETF	iShares Semiconductor ETF	Buy	+1,464+3.7%	$3.58K	41,394
Q2 2014Jun 30, 2014	VZ Verizon Communications Inc.	Verizon Communications Inc.	Buy	+1,421+2.3%	$3.14K	64,175
Q2 2014Jun 30, 2014	TXN Texas Instruments Incorporated	Texas Instruments Incorporated	Buy	+1,379+2.2%	$3.05K	63,746
Q2 2014Jun 30, 2014	DDD 3D Systems Corporation	3D Systems Corporation	Buy	+1,173+2.7%	$2.68K	44,860
Q2 2014Jun 30, 2014	SCHM Schwab U.S. Mid Cap ETF	Schwab U.S. Mid Cap ETF	Buy	+1,106+4.7%	$997.00	24,786
Q2 2014Jun 30, 2014	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+1,068+3.0%	$3.10K	36,173
Q2 2014Jun 30, 2014	YELP Yelp Inc.	Yelp Inc.	Buy	+1,043+3.5%	$2.38K	31,098
Q2 2014Jun 30, 2014	NKE Nike, Inc.	Nike, Inc.	Buy	+994+2.8%	$2.86K	36,824
Q2 2014Jun 30, 2014	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+956+2.2%	$3.05K	45,350
Q2 2014Jun 30, 2014	SBUX Starbucks Corporation	Starbucks Corporation	Buy	+955+2.5%	$3.08K	39,833
Q2 2014Jun 30, 2014	SPY SPDR S&P 500	SPDR S&P 500	Buy	+938+3.8%	$4.97K	25,389
Q2 2014Jun 30, 2014	SRE DBA Sempra	DBA Sempra	Buy	+910+3.0%	$3.27K	31,253
Q2 2014Jun 30, 2014	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+886+2.3%	$3.16K	38,652
Q2 2014Jun 30, 2014	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy	+885+2.5%	$3.06K	36,901
Q2 2014Jun 30, 2014	GPC Genuine Parts Company	Genuine Parts Company	Buy	+885+2.6%	$3.04K	34,614
Q2 2014Jun 30, 2014	DIA SPDR Dow Jones Industrial Avera	SPDR Dow Jones Industrial Avera	Buy	+870+3.1%	$4.89K	29,146
Q2 2014Jun 30, 2014	KMB Kimberly-Clark Corporation	Kimberly-Clark Corporation	Buy	+840+3.2%	$3.01K	27,071
Q2 2014Jun 30, 2014	HAL Halliburton Company	Halliburton Company	Buy	+820+1.6%	$3.66K	51,510
Q2 2014Jun 30, 2014	MCD McDonald's Corporation	McDonald's Corporation	Buy	+818+2.7%	$3.15K	31,283

Page 54 of 59 • 1753 total trades

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