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

According to the SEC 13F filed on Jul 21, 2021, the Eagle Capital Management portfolio showed several notable changes in holdings as of quarter-end Jun 30, 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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