Ravenel Boykin Curry IV - Eagle Capital Management 13F Activity & Position Changes (Q1 2024)

According to the SEC 13F filed on Apr 18, 2024, the Eagle Capital Management portfolio showed several notable changes in holdings as of quarter-end Mar 31, 2024. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q1 2024, the filing reported:

New Buys - Bunge Global, Caterpillar, Inc., Cisco Systems, Inc., Duke Energy Corporation (Holdin, Fortinet, Inc., and 3 more

Increases - Applied Materials, Inc., Chevron Corporation, JP Morgan Chase & Co., SPDR SSGA US Large Cap Low Vola, Lockheed Martin Corporation, and 5 more

Reductions - Apple Inc., Accenture plc, Amazon.com, Inc., Broadcom Inc., Berkshire Hathaway Inc. New, and 13 more

Complete Exits - Schwab U.S. Broad Market ETF

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q1 2024	AAPL Apple Inc.	Apple Inc.	Sell	-767	-1.4%	$9.39K	54,760
Q1 2024	ACN Accenture plc	Accenture plc	Sell	-91	-0.5%	$6.49K	18,731
Q1 2024	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Buy	+232	+1.5%	$3.24K	15,720
Q1 2024	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-27	-0.1%	$8.18K	45,369
Q1 2024	AVGO Broadcom Inc.	Broadcom Inc.	Sell	-306	-3.1%	$12.51K	9,435
Q1 2024	BG Bunge Global	Bunge Global	Buy - Position Entry	+2,600	-	$267.00	2,600
Q1 2024	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-28	-0.2%	$4.73K	11,242
Q1 2024	CAT Caterpillar, Inc.	Caterpillar, Inc.	Buy - Position Entry	+679	-	$249.00	679
Q1 2024	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy - Position Entry	+4,638	-	$231.00	4,638
Q1 2024	CVX Chevron Corporation	Chevron Corporation	Buy	+163	+0.5%	$5.43K	34,455
Q1 2024	DUK Duke Energy Corporation (Holdin	Duke Energy Corporation (Holdin	Buy - Position Entry	+2,673	-	$259.00	2,673
Q1 2024	FHLC Fidelity MSCI Health Care Index	Fidelity MSCI Health Care Index	Sell	-797	-0.5%	$11.82K	169,374
Q1 2024	FTNT Fortinet, Inc.	Fortinet, Inc.	Buy - Position Entry	+25,087	-	$1.71K	25,087
Q1 2024	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-39	-0.1%	$7.67K	50,845
Q1 2024	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Sell	-20	-0.1%	$6.71K	17,488
Q1 2024	INTU Intuit Inc.	Intuit Inc.	Sell	-99	-0.8%	$8.23K	12,663
Q1 2024	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy	+813	+3.9%	$4.36K	21,783
Q1 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 2024	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Buy	+106	+1.0%	$4.93K	10,838
Q1 2024	MRK Merck & Company, Inc.	Merck & Company, Inc.	Buy - Position Entry	+1,591	-	$210.00	1,591
Q1 2024	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-222	-0.9%	$10.03K	23,850
Q1 2024	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-367	-1.7%	$3.64K	20,798
Q1 2024	PFE Pfizer, Inc.	Pfizer, Inc.	Buy	+1,056	+0.8%	$3.50K	126,004
Q1 2024	PRU Prudential Financial, Inc.	Prudential Financial, Inc.	Sell	-83	-0.2%	$4.18K	35,588
Q1 2024	QQQ Invesco QQQ Trust, Series 1	Invesco QQQ Trust, Series 1	Sell	-548	-0.8%	$28.78K	64,813
Q1 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
Q1 2024	SCHB Schwab U.S. Broad Market ETF	Schwab U.S. Broad Market ETF	Sell - Position Exit	-32,392	-100.0%	$0.00	-
Q1 2024	SCHD Schwab US Dividend Equity ETF	Schwab US Dividend Equity ETF	Buy	+11,567	+4.3%	$22.58K	279,989
Q1 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 2024	SCHX Schwab U.S. Large-Cap ETF	Schwab U.S. Large-Cap ETF	Buy	+1,422	+2.3%	$3.86K	62,243

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