Ravenel Boykin Curry IV - Eagle Capital Management 13F Activity & Position Changes (Q2 2023)

As of Jun 30, 2023, the Eagle Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Jul 25, 2023. 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 2023, the filing reported:

New Buys - JP Morgan Chase & Co.

Increases - Applied Materials, Inc., Amazon.com, Inc., American Water Works Company, I, Fidelity MSCI Health Care Index, NextEra Energy, Inc., and 6 more

Reductions - Apple Inc., Accenture plc, Broadcom Inc., Chevron Corporation, SPDR Bloomberg Investment Grade, and 13 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 2023	AAPL Apple Inc.	Apple Inc.	Sell	-790	-1.4%	$11.18K	57,623
Q2 2023	ACN Accenture plc	Accenture plc	Sell	-49	-0.3%	$6.00K	19,455
Q2 2023	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Buy	+488	+3.2%	$2.26K	15,637
Q2 2023	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+144	+0.3%	$6.09K	46,746
Q2 2023	AVGO Broadcom Inc.	Broadcom Inc.	Sell	-64	-0.6%	$8.97K	10,337
Q2 2023	AWK American Water Works Company, I	American Water Works Company, I	Buy	+149	+0.4%	$4.96K	34,767
Q2 2023	CVX Chevron Corporation	Chevron Corporation	Sell	-219	-0.6%	$5.43K	34,538
Q2 2023	FHLC Fidelity MSCI Health Care Index	Fidelity MSCI Health Care Index	Buy	+2,288	+1.3%	$11.06K	175,171
Q2 2023	FLRN SPDR Bloomberg Investment Grade	SPDR Bloomberg Investment Grade	Sell	-188	-0.8%	$740.00	24,110
Q2 2023	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-119	-0.2%	$6.30K	52,637
Q2 2023	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Sell	-23	-0.1%	$5.56K	17,892
Q2 2023	INTU Intuit Inc.	Intuit Inc.	Sell	-9	-0.1%	$6.13K	13,376
Q2 2023	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy - Position Entry	+11,060	-	$1.61K	11,060
Q2 2023	LGLV SPDR SSGA US Large Cap Low Vola	SPDR SSGA US Large Cap Low Vola	Sell	-75	-1.4%	$745.00	5,298
Q2 2023	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Sell	-42	-0.4%	$5.06K	10,988
Q2 2023	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-119	-0.5%	$8.62K	25,298
Q2 2023	NEE NextEra Energy, Inc.	NextEra Energy, Inc.	Buy	+153	+0.3%	$3.79K	51,140
Q2 2023	PRU Prudential Financial, Inc.	Prudential Financial, Inc.	Sell	-110	-0.3%	$3.16K	35,839
Q2 2023	QQQ Invesco QQQ Trust, Series 1	Invesco QQQ Trust, Series 1	Buy	+28,990	+174.9%	$16.83K	45,563
Q2 2023	RSPH Invesco S&P 500 Equal Weight He	Invesco S&P 500 Equal Weight He	Sell	-33	-1.1%	$885.00	2,969
Q2 2023	SCHB Schwab U.S. Broad Market ETF	Schwab U.S. Broad Market ETF	Buy	+15,367	+87.7%	$1.70K	32,888
Q2 2023	SCHD Schwab US Dividend Equity ETF	Schwab US Dividend Equity ETF	Sell	-71	-0.0%	$19.54K	269,128
Q2 2023	SCHG Schwab U.S. Large-Cap Growth ET	Schwab U.S. Large-Cap Growth ET	Buy	+7,588	+31.7%	$2.36K	31,544
Q2 2023	SCHX Schwab U.S. Large-Cap ETF	Schwab U.S. Large-Cap ETF	Sell	-472	-1.2%	$2.11K	40,343
Q2 2023	SPY SPDR S&P 500	SPDR S&P 500	Buy	+1,321	+3.0%	$20.31K	45,819
Q2 2023	STIP iShares 0-5 Year TIPS Bond ETF	iShares 0-5 Year TIPS Bond ETF	Sell	-170	-4.3%	$372.00	3,812
Q2 2023	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-54	-0.4%	$6.90K	14,354
Q2 2023	V Visa Inc.	Visa Inc.	Sell	-27	-0.1%	$6.48K	27,290
Q2 2023	XLE SPDR Select Sector Fund - Energ	SPDR Select Sector Fund - Energ	Buy	+92	+0.6%	$1.27K	15,632
Q2 2023	XLF SPDR Select Sector Fund - Finan	SPDR Select Sector Fund - Finan	Buy	+75	+0.3%	$840.00	24,923