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 2014Mar 31, 2014	SCHA Schwab U.S. Small-Cap ETF	Schwab U.S. Small-Cap ETF	Sell	-14,948-59.2%	$551.00	10,289
Q1 2014Mar 31, 2014	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-15,211-25.5%	$2.67K	44,394
Q1 2014Mar 31, 2014	CLX Clorox Company (The)	Clorox Company (The)	Sell - Position Exit	-17,565-100.0%	$0.00	-
Q1 2014Mar 31, 2014	SCHE Schwab Emerging Markets Equity	Schwab Emerging Markets Equity	Sell - Position Exit	-19,624-100.0%	$0.00	-
Q1 2014Mar 31, 2014	DIA SPDR Dow Jones Industrial Avera	SPDR Dow Jones Industrial Avera	Sell	-23,824-45.7%	$4.64K	28,276
Q1 2014Mar 31, 2014	XLE SPDR Select Sector Fund - Energ	SPDR Select Sector Fund - Energ	Sell - Position Exit	-24,400-100.0%	$0.00	-
Q1 2014Mar 31, 2014	YUM Yum! Brands, Inc.	Yum! Brands, Inc.	Sell - Position Exit	-26,140-100.0%	$0.00	-
Q1 2014Mar 31, 2014	SCHF Schwab International Equity ETF	Schwab International Equity ETF	Sell - Position Exit	-31,007-100.0%	$0.00	-
Q1 2014Mar 31, 2014	CAG ConAgra Brands, Inc.	ConAgra Brands, Inc.	Sell - Position Exit	-31,996-100.0%	$0.00	-
Q1 2014Mar 31, 2014	FDN First Trust DJ Internet Index F	First Trust DJ Internet Index F	Sell	-36,089-42.2%	$2.91K	49,361
Q1 2014Mar 31, 2014	SCHX Schwab U.S. Large-Cap ETF	Schwab U.S. Large-Cap ETF	Sell	-51,339-63.1%	$1.34K	29,960
Q1 2014Mar 31, 2014	MO Altria Group, Inc.	Altria Group, Inc.	Sell - Position Exit	-59,644-100.0%	$0.00	-
Q1 2014Mar 31, 2014	SCHM Schwab U.S. Mid Cap ETF	Schwab U.S. Mid Cap ETF	Sell	-81,127-77.4%	$914.00	23,680
Q1 2014Mar 31, 2014	SCHD Schwab US Dividend Equity ETF	Schwab US Dividend Equity ETF	Sell	-84,928-68.4%	$1.44K	39,150
Q1 2014Mar 31, 2014	SCHG Schwab U.S. Large-Cap Growth ET	Schwab U.S. Large-Cap Growth ET	Sell	-129,964-82.7%	$1.25K	27,216
Q1 2014Mar 31, 2014	XLF SPDR Select Sector Fund - Finan	SPDR Select Sector Fund - Finan	Sell	-156,710-93.3%	$253.00	11,340
Q1 2014Mar 31, 2014	SHY iShares 1-3 Year Treasury Bond	iShares 1-3 Year Treasury Bond	Sell - Position Exit	-236,800-100.0%	$0.00	-
Q4 2013Dec 31, 2013	FLOT iShares Floating Rate Bond ETF	iShares Floating Rate Bond ETF	Buy - Position Entry	+428,445	$21.73K	428,445
Q4 2013Dec 31, 2013	SHY iShares 1-3 Year Treasury Bond	iShares 1-3 Year Treasury Bond	Buy - Position Entry	+236,800	$19.98K	236,800
Q4 2013Dec 31, 2013	SCHO Schwab Short-Term U.S. Treasury	Schwab Short-Term U.S. Treasury	Buy - Position Entry	+234,581	$11.86K	234,581
Q4 2013Dec 31, 2013	IGSB iShares 1-5 Year Investment Gra	iShares 1-5 Year Investment Gra	Buy - Position Entry	+180,955	$19.08K	180,955
Q4 2013Dec 31, 2013	MINT PIMCO Enhanced Short Maturity A	PIMCO Enhanced Short Maturity A	Buy - Position Entry	+176,087	$17.84K	176,087
Q4 2013Dec 31, 2013	XLF SPDR Select Sector Fund - Finan	SPDR Select Sector Fund - Finan	Buy - Position Entry	+168,050	$3.67K	168,050
Q4 2013Dec 31, 2013	SCHG Schwab U.S. Large-Cap Growth ET	Schwab U.S. Large-Cap Growth ET	Buy - Position Entry	+157,180	$7.11K	157,180
Q4 2013Dec 31, 2013	SCHD Schwab US Dividend Equity ETF	Schwab US Dividend Equity ETF	Buy - Position Entry	+124,078	$4.55K	124,078
Q4 2013Dec 31, 2013	SCHM Schwab U.S. Mid Cap ETF	Schwab U.S. Mid Cap ETF	Buy - Position Entry	+104,807	$3.92K	104,807
Q4 2013Dec 31, 2013	FDN First Trust DJ Internet Index F	First Trust DJ Internet Index F	Buy - Position Entry	+85,450	$5.12K	85,450
Q4 2013Dec 31, 2013	SCHX Schwab U.S. Large-Cap ETF	Schwab U.S. Large-Cap ETF	Buy - Position Entry	+81,299	$3.58K	81,299
Q4 2013Dec 31, 2013	DVY iShares Select Dividend ETF	iShares Select Dividend ETF	Buy - Position Entry	+79,710	$5.69K	79,710
Q4 2013Dec 31, 2013	MSFT Microsoft Corporation	Microsoft Corporation	Buy - Position Entry	+65,321	$2.44K	65,321

Page 57 of 59 • 1753 total trades

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