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 2024Mar 31, 2024	DUK Duke Energy Corporation (Holdin	Duke Energy Corporation (Holdin	Buy - Position Entry	+2,673	$259.00	2,673
Q1 2024Mar 31, 2024	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Buy - Position Entry	+2,346	$273.00	2,346
Q1 2024Mar 31, 2024	MRK Merck & Company, Inc.	Merck & Company, Inc.	Buy - Position Entry	+1,591	$210.00	1,591
Q1 2024Mar 31, 2024	SCHX Schwab U.S. Large-Cap ETF	Schwab U.S. Large-Cap ETF	Buy	+1,422+2.3%	$3.86K	62,243
Q1 2024Mar 31, 2024	PFE Pfizer, Inc.	Pfizer, Inc.	Buy	+1,056+0.8%	$3.50K	126,004
Q1 2024Mar 31, 2024	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy	+813+3.9%	$4.36K	21,783
Q1 2024Mar 31, 2024	CAT Caterpillar, Inc.	Caterpillar, Inc.	Buy - Position Entry	+679	$249.00	679
Q1 2024Mar 31, 2024	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Buy	+232+1.5%	$3.24K	15,720
Q1 2024Mar 31, 2024	CVX Chevron Corporation	Chevron Corporation	Buy	+163+0.5%	$5.43K	34,455
Q1 2024Mar 31, 2024	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Buy	+106+1.0%	$4.93K	10,838
Q1 2024Mar 31, 2024	LGLV SPDR SSGA US Large Cap Low Vola	SPDR SSGA US Large Cap Low Vola	Buy	+69+1.3%	$821.00	5,270
Q1 2024Mar 31, 2024	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+59+0.4%	$6.84K	13,821
Q1 2024Mar 31, 2024	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Sell	-20-0.1%	$6.71K	17,488
Q1 2024Mar 31, 2024	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-27-0.1%	$8.18K	45,369
Q1 2024Mar 31, 2024	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-28-0.2%	$4.73K	11,242
Q1 2024Mar 31, 2024	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-39-0.1%	$7.67K	50,845
Q1 2024Mar 31, 2024	PRU Prudential Financial, Inc.	Prudential Financial, Inc.	Sell	-83-0.2%	$4.18K	35,588
Q1 2024Mar 31, 2024	ACN Accenture plc	Accenture plc	Sell	-91-0.5%	$6.49K	18,731
Q1 2024Mar 31, 2024	INTU Intuit Inc.	Intuit Inc.	Sell	-99-0.8%	$8.23K	12,663
Q1 2024Mar 31, 2024	V Visa Inc.	Visa Inc.	Sell	-110-0.4%	$7.30K	26,147
Q1 2024Mar 31, 2024	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-222-0.9%	$10.03K	23,850
Q1 2024Mar 31, 2024	AVGO Broadcom Inc.	Broadcom Inc.	Sell	-306-3.1%	$12.51K	9,435
Q1 2024Mar 31, 2024	SPY SPDR S&P 500	SPDR S&P 500	Sell	-359-0.8%	$23.42K	44,775
Q1 2024Mar 31, 2024	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-367-1.7%	$3.64K	20,798
Q1 2024Mar 31, 2024	QQQ Invesco QQQ Trust, Series 1	Invesco QQQ Trust, Series 1	Sell	-548-0.8%	$28.78K	64,813
Q1 2024Mar 31, 2024	AAPL Apple Inc.	Apple Inc.	Sell	-767-1.4%	$9.39K	54,760
Q1 2024Mar 31, 2024	FHLC Fidelity MSCI Health Care Index	Fidelity MSCI Health Care Index	Sell	-797-0.5%	$11.82K	169,374
Q1 2024Mar 31, 2024	XLF SPDR Select Sector Fund - Finan	SPDR Select Sector Fund - Finan	Sell	-1,776-7.7%	$902.00	21,416
Q1 2024Mar 31, 2024	XLE SPDR Select Sector Fund - Energ	SPDR Select Sector Fund - Energ	Sell	-2,461-16.1%	$1.21K	12,853
Q1 2024Mar 31, 2024	RSPH Invesco S&P 500 Equal Weight He	Invesco S&P 500 Equal Weight He	Sell	-3,087-10.4%	$841.00	26,465

Page 7 of 59 • 1753 total trades

«‹

5 6 7 8 9

›»