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

According to the SEC 13F filed on Jul 25, 2023, the Eagle Capital Management portfolio showed several notable changes in holdings as of quarter-end Jun 30, 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