Ravenel Boykin Curry IV - Eagle Capital Management 13F Activity & Position Changes (Q2 2022)
As of Jun 30, 2022, the Eagle Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 02, 2022. 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 2022, the filing reported:
New Buys - None reported
Increases - Amazon.com, Inc., iShares U.S. Financial ETF, JP Morgan Chase & Co., Invesco S&P 500 Equal Weight He, Tesla, Inc., and 1 more
Reductions - Apple Inc., Accenture plc, Applied Materials, Inc., Broadcom Inc., American Water Works Company, I, and 22 more
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q2 2022
|
AAPL
Apple Inc.
|
Sell |
-374
|
|
Q2 2022
|
ACN
Accenture plc
|
Sell |
-123
|
|
Q2 2022
|
AMAT
Applied Materials, Inc.
|
Sell |
-10
|
|
Q2 2022
|
AMZN
Amazon.com, Inc.
|
Buy |
+44,811
|
|
Q2 2022
|
AVGO
Broadcom Inc.
|
Sell |
-101
|
|
Q2 2022
|
AWK
American Water Works Company, I
|
Sell |
-93
|
|
Q2 2022
|
CVX
Chevron Corporation
|
Sell |
-481
|
|
Q2 2022
|
DIA
SPDR Dow Jones Industrial Avera
|
Sell |
-231
|
|
Q2 2022
|
FHLC
Fidelity MSCI Health Care Index
|
Sell |
-1,208
|
|
Q2 2022
|
FLRN
SPDR Bloomberg Investment Grade
|
Sell |
-457,545
|
|
Q2 2022
|
FLTR
VanEck ETF Trust VanEck IG Floa
|
Sell |
-410,855
|
|
Q2 2022
|
GOOGL
Alphabet Inc.
|
Sell |
-9
|
|
Q2 2022
|
HD
Home Depot, Inc. (The)
|
Sell |
-27
|
|
Q2 2022
|
INTU
Intuit Inc.
|
Sell |
-112
|
|
Q2 2022
|
IYF
iShares U.S. Financial ETF
|
Buy |
+12
|
|
Q2 2022
|
JPM
JP Morgan Chase & Co.
|
Buy |
+132
|
|
Q2 2022
|
LMT
Lockheed Martin Corporation
|
Sell |
-101
|
|
Q2 2022
|
MSFT
Microsoft Corporation
|
Sell |
-144
|
|
Q2 2022
|
NEE
NextEra Energy, Inc.
|
Sell |
-645
|
|
Q2 2022
|
NVDA
NVIDIA Corporation
|
Sell |
-183
|
|
Q2 2022
|
PRU
Prudential Financial, Inc.
|
Sell |
-212
|
|
Q2 2022
|
QQQ
Invesco QQQ Trust, Series 1
|
Sell - Position Exit |
-21,062
|
|
Q2 2022
|
RSPH
Invesco S&P 500 Equal Weight He
|
Buy |
+10
|
|
Q2 2022
|
SCHB
Schwab U.S. Broad Market ETF
|
Sell |
-254,171
|
|
Q2 2022
|
SCHD
Schwab US Dividend Equity ETF
|
Sell |
-462
|
|
Q2 2022
|
SCHG
Schwab U.S. Large-Cap Growth ET
|
Sell |
-9,484
|
|
Q2 2022
|
SCHX
Schwab U.S. Large-Cap ETF
|
Sell |
-129
|
|
Q2 2022
|
SPY
SPDR S&P 500
|
Sell |
-184
|
|
Q2 2022
|
STIP
iShares 0-5 Year TIPS Bond ETF
|
Sell |
-52,475
|
|
Q2 2022
|
TSLA
Tesla, Inc.
|
Buy |
+5
|
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