Ravenel Boykin Curry IV - Eagle Capital Management 13F Activity & Position Changes (Q2 2021)

As of Jun 30, 2021, the Eagle Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Jul 21, 2021. 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 2021, the filing reported:

New Buys - Applied Materials, Inc., Prudential Financial, Inc.

Increases - Broadcom Inc., American Water Works Company, I, Cummins Inc., Chevron Corporation, SPDR Dow Jones Industrial Avera, and 21 more

Reductions - Apple Inc., Accenture plc, Amazon.com, Inc., Vanguard Short-Term Bond ETF, Alphabet Inc., and 9 more

Complete Exits - None reported

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
Q2 2021	AAPL Apple Inc.	Apple Inc.	Sell	-4,176	-5.8%	$9.36K	68,342
Q2 2021	ACN Accenture plc	Accenture plc	Sell	-565	-2.6%	$6.21K	21,058
Q2 2021	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Buy - Position Entry	+28,453	-	$4.05K	28,453
Q2 2021	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-173	-6.7%	$8.22K	2,390
Q2 2021	AVGO Broadcom Inc.	Broadcom Inc.	Buy	+74	+0.7%	$5.05K	10,602
Q2 2021	AWK American Water Works Company, I	American Water Works Company, I	Buy	+57	+0.2%	$5.67K	36,768
Q2 2021	BSV Vanguard Short-Term Bond ETF	Vanguard Short-Term Bond ETF	Sell	-4,078	-3.0%	$10.70K	130,274
Q2 2021	CMI Cummins Inc.	Cummins Inc.	Buy	+260	+1.7%	$3.81K	15,644
Q2 2021	CVX Chevron Corporation	Chevron Corporation	Buy	+1,047	+3.1%	$3.61K	34,480
Q2 2021	DIA SPDR Dow Jones Industrial Avera	SPDR Dow Jones Industrial Avera	Buy	+298	+0.5%	$19.42K	56,301
Q2 2021	ECL Ecolab Inc.	Ecolab Inc.	Buy	+292	+1.3%	$4.85K	23,536
Q2 2021	FHLC Fidelity MSCI Health Care Index	Fidelity MSCI Health Care Index	Buy	+1,747	+1.1%	$10.57K	165,874
Q2 2021	FLRN SPDR Bloomberg Investment Grade	SPDR Bloomberg Investment Grade	Buy	+4,022	+0.5%	$22.77K	743,082
Q2 2021	FLTR VanEck ETF Trust VanEck IG Floa	VanEck ETF Trust VanEck IG Floa	Buy	+34,889	+14.2%	$7.14K	281,326
Q2 2021	GLD SPDR Gold Trust	SPDR Gold Trust	Buy	+2	+0.1%	$323.00	1,952
Q2 2021	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-169	-5.4%	$7.18K	2,942
Q2 2021	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Sell	-280	-1.4%	$6.16K	19,310
Q2 2021	INTU Intuit Inc.	Intuit Inc.	Sell	-1,617	-8.9%	$8.15K	16,631
Q2 2021	IYF iShares U.S. Financial ETF	iShares U.S. Financial ETF	Buy	+188	+1.7%	$905.00	11,169
Q2 2021	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy	+406	+1.6%	$3.92K	25,176
Q2 2021	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Buy	+240	+2.3%	$4.04K	10,687
Q2 2021	MINT PIMCO Enhanced Short Maturity A	PIMCO Enhanced Short Maturity A	Buy	+2,536	+1.2%	$21.10K	206,894
Q2 2021	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-2,943	-8.9%	$8.15K	30,075
Q2 2021	MTUM iShares MSCI USA Momentum Facto	iShares MSCI USA Momentum Facto	Buy	+105	+2.5%	$748.00	4,314
Q2 2021	NEE NextEra Energy, Inc.	NextEra Energy, Inc.	Buy	+1,852	+3.9%	$3.64K	49,696
Q2 2021	NVDA NVIDIA Corporation	NVIDIA Corporation	Sell	-41	-0.4%	$7.98K	9,975
Q2 2021	PRU Prudential Financial, Inc.	Prudential Financial, Inc.	Buy - Position Entry	+34,901	-	$3.58K	34,901
Q2 2021	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Buy	+34	+0.2%	$5.34K	18,320
Q2 2021	QQQ Invesco QQQ Trust, Series 1	Invesco QQQ Trust, Series 1	Sell	-8,335	-12.5%	$20.61K	58,137
Q2 2021	RSPH Invesco S&P 500 Equal Weight He	Invesco S&P 500 Equal Weight He	Buy	+70	+2.5%	$834.00	2,845

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