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 2024Jun 30, 2024	XLE SPDR Select Sector Fund - Energ	SPDR Select Sector Fund - Energ	Sell	-15-0.1%	$1.17K	12,838
Q2 2024Jun 30, 2024	ACN Accenture plc	Accenture plc	Sell	-28-0.1%	$5.67K	18,703
Q2 2024Jun 30, 2024	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Sell	-36-0.3%	$5.05K	10,802
Q2 2024Jun 30, 2024	CAT Caterpillar, Inc.	Caterpillar, Inc.	Sell	-40-5.9%	$213.00	639
Q2 2024Jun 30, 2024	PRU Prudential Financial, Inc.	Prudential Financial, Inc.	Sell	-63-0.2%	$4.16K	35,525
Q2 2024Jun 30, 2024	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Sell	-74-0.5%	$3.69K	15,646
Q2 2024Jun 30, 2024	XLF SPDR Select Sector Fund - Finan	SPDR Select Sector Fund - Finan	Sell	-90-0.4%	$877.00	21,326
Q2 2024Jun 30, 2024	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-121-2.6%	$215.00	4,517
Q2 2024Jun 30, 2024	QQQ Invesco QQQ Trust, Series 1	Invesco QQQ Trust, Series 1	Sell	-129-0.2%	$30.99K	64,684
Q2 2024Jun 30, 2024	WMT Walmart Inc.	Walmart Inc.	Sell	-147-4.0%	$240.00	3,540
Q2 2024Jun 30, 2024	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Sell	-177-1.0%	$5.96K	17,311
Q2 2024Jun 30, 2024	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-186-0.9%	$3.40K	20,612
Q2 2024Jun 30, 2024	V Visa Inc.	Visa Inc.	Sell	-191-0.7%	$6.81K	25,956
Q2 2024Jun 30, 2024	INTU Intuit Inc.	Intuit Inc.	Sell	-204-1.6%	$8.19K	12,459
Q2 2024Jun 30, 2024	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-217-1.6%	$6.93K	13,604
Q2 2024Jun 30, 2024	CVX Chevron Corporation	Chevron Corporation	Sell	-240-0.7%	$5.35K	34,215
Q2 2024Jun 30, 2024	FHLC Fidelity MSCI Health Care Index	Fidelity MSCI Health Care Index	Sell	-326-0.2%	$11.60K	169,048
Q2 2024Jun 30, 2024	SCHX Schwab U.S. Large-Cap ETF	Schwab U.S. Large-Cap ETF	Sell	-759-1.2%	$3.95K	61,484
Q2 2024Jun 30, 2024	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-759-3.2%	$10.32K	23,091
Q2 2024Jun 30, 2024	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-840-1.9%	$8.61K	44,529
Q2 2024Jun 30, 2024	AAPL Apple Inc.	Apple Inc.	Sell	-871-1.6%	$11.35K	53,889
Q2 2024Jun 30, 2024	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-1,007-2.0%	$9.08K	49,838
Q2 2024Jun 30, 2024	MRK Merck & Company, Inc.	Merck & Company, Inc.	Sell - Position Exit	-1,591-100.0%	$0.00	-
Q2 2024Jun 30, 2024	AVGO Broadcom Inc.	Broadcom Inc.	Sell	-1,784-18.9%	$12.28K	7,651
Q2 2024Jun 30, 2024	DUK Duke Energy Corporation (Holdin	Duke Energy Corporation (Holdin	Sell - Position Exit	-2,673-100.0%	$0.00	-
Q1 2024Mar 31, 2024	FTNT Fortinet, Inc.	Fortinet, Inc.	Buy - Position Entry	+25,087	$1.71K	25,087
Q1 2024Mar 31, 2024	SCHD Schwab US Dividend Equity ETF	Schwab US Dividend Equity ETF	Buy	+11,567+4.3%	$22.58K	279,989
Q1 2024Mar 31, 2024	SCHG Schwab U.S. Large-Cap Growth ET	Schwab U.S. Large-Cap Growth ET	Buy	+7,520+18.4%	$4.49K	48,471
Q1 2024Mar 31, 2024	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy - Position Entry	+4,638	$231.00	4,638
Q1 2024Mar 31, 2024	WMT Walmart Inc.	Walmart Inc.	Buy - Position Entry	+3,687	$222.00	3,687

Page 6 of 59 • 1753 total trades

«‹

4 5 6 7 8

›»