Ravenel Boykin Curry IV - Eagle Capital Management 13F Activity & Position Changes (Q2 2018)

According to the SEC 13F filed on Oct 19, 2026, the Eagle Capital Management portfolio showed several notable changes in holdings as of quarter-end Jun 30, 2018. 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 Q2 2018, the filing reported:

New Buys - BlackRock, Inc., Invesco BuyBack Achievers ETF, Invesco QQQ Trust, Series 1, Invesco S&P 500 Equal Weight Fi

Increases - AbbVie Inc., Accenture plc, Amazon.com, Inc., American Water Works Company, I, Bank of America Corporation, and 21 more

Reductions - Apple Inc., Schwab US Dividend Equity ETF, Schwab U.S. Large-Cap Growth ET, Block, Inc.

Complete Exits - Amgen Inc., Citigroup, Inc., INVESCO BUYBACK ACHIEVERS ET

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

Showing 30 of 37 transactions.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q2 2018	AAPL Apple Inc.	Apple Inc.	Sell	-713	-3.0%	$4.23M	22,855
Q2 2018	ABBV AbbVie Inc.	AbbVie Inc.	Buy	+429	+1.3%	$3.09M	33,333
Q2 2018	ACN Accenture plc	Accenture plc	Buy	+162	+0.7%	$3.63M	22,174
Q2 2018	AMGN Amgen Inc.	Amgen Inc.	Sell - Position Exit	-16,578	-100.0%	$0.00	-
Q2 2018	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+10	+0.3%	$5.63M	3,314
Q2 2018	AWK American Water Works Company, I	American Water Works Company, I	Buy	+423	+1.2%	$3.14M	36,826
Q2 2018	BAC Bank of America Corporation	Bank of America Corporation	Buy	+1,362	+1.2%	$3.26M	115,713
Q2 2018	BLK BlackRock, Inc.	BlackRock, Inc.	Buy - Position Entry	+5,762	-	$2.88M	5,762
Q2 2018	C Citigroup, Inc.	Citigroup, Inc.	Sell - Position Exit	-44,693	-100.0%	$0.00	-
Q2 2018	CVX Chevron Corporation	Chevron Corporation	Buy	+263	+1.1%	$3.08M	24,328
Q2 2018	DIA SPDR Dow Jones Industrial Avera	SPDR Dow Jones Industrial Avera	Buy	+350	+1.0%	$8.44M	34,787
Q2 2018	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+440	+1.7%	$2.68M	25,604
Q2 2018	ECL Ecolab Inc.	Ecolab Inc.	Buy	+180	+0.8%	$3.13M	22,287
Q2 2018	FLRN SPDR Bloomberg Investment Grade	SPDR Bloomberg Investment Grade	Buy	+1,037	+0.2%	$14.39M	468,137
Q2 2018	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+24	+0.8%	$3.41M	3,018
Q2 2018	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Buy	+133	+0.7%	$3.82M	19,574
Q2 2018	HON Honeywell International Inc.	Honeywell International Inc.	Buy	+276	+1.3%	$3.00M	20,841
Q2 2018	IBM International Business Machines	International Business Machines	Buy	+300	+2.2%	$1.92M	13,751
Q2 2018	INTU Intuit Inc.	Intuit Inc.	Buy	+122	+0.6%	$4.52M	22,143
Q2 2018	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy	+230	+0.8%	$3.18M	30,510
Q2 2018	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+226	+0.5%	$4.11M	41,685
Q2 2018	PFE Pfizer, Inc.	Pfizer, Inc.	Buy	+334	+0.4%	$3.02M	83,280
Q2 2018	PKW Invesco BuyBack Achievers ETF	Invesco BuyBack Achievers ETF	Buy - Position Entry	+121,820	-	$6.91M	121,820
Q2 2018	PKWUSD INVESCO BUYBACK ACHIEVERS ET	INVESCO BUYBACK ACHIEVERS ET	Sell - Position Exit	-120,534	-100.0%	$0.00	-
Q2 2018	QQQ Invesco QQQ Trust, Series 1	Invesco QQQ Trust, Series 1	Buy - Position Entry	+1,195	-	$205.00K	1,195
Q2 2018	RSPF Invesco S&P 500 Equal Weight Fi	Invesco S&P 500 Equal Weight Fi	Buy - Position Entry	+24,804	-	$1.05M	24,804
Q2 2018	SCHD Schwab US Dividend Equity ETF	Schwab US Dividend Equity ETF	Sell	-442	-1.3%	$1.69M	34,373
Q2 2018	SCHG Schwab U.S. Large-Cap Growth ET	Schwab U.S. Large-Cap Growth ET	Sell	-83	-0.4%	$1.70M	22,452
Q2 2018	SCHM Schwab U.S. Mid Cap ETF	Schwab U.S. Mid Cap ETF	Buy	+141,732	+650.0%	$8.98M	163,538
Q2 2018	SCHX Schwab U.S. Large-Cap ETF	Schwab U.S. Large-Cap ETF	Buy	+7,340	+23.4%	$2.52M	38,758