Ravenel Boykin Curry IV - Eagle Capital Management 13F Activity & Position Changes (Q2 2024)

According to the SEC 13F filed on Jul 16, 2024, the Eagle Capital Management portfolio showed several notable changes in holdings as of quarter-end Jun 30, 2024. 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 2024, the filing reported:

New Buys - Vanguard Extended Market ETF

Increases - Berkshire Hathaway Inc. New, Fortinet, Inc., JP Morgan Chase & Co., SPDR SSGA US Large Cap Low Vola, Pfizer, Inc., and 5 more

Reductions - Apple Inc., Accenture plc, Applied Materials, Inc., Amazon.com, Inc., Broadcom Inc., and 18 more

Complete Exits - Duke Energy Corporation (Holdin, Merck & Company, Inc.

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 2024	AAPL Apple Inc.	Apple Inc.	Sell	-871	-1.6%	$11.35K	53,889
Q2 2024	ACN Accenture plc	Accenture plc	Sell	-28	-0.1%	$5.67K	18,703
Q2 2024	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Sell	-74	-0.5%	$3.69K	15,646
Q2 2024	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-840	-1.9%	$8.61K	44,529
Q2 2024	AVGO Broadcom Inc.	Broadcom Inc.	Sell	-1,784	-18.9%	$12.28K	7,651
Q2 2024	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+68	+0.6%	$4.60K	11,310
Q2 2024	CAT Caterpillar, Inc.	Caterpillar, Inc.	Sell	-40	-5.9%	$213.00	639
Q2 2024	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-121	-2.6%	$215.00	4,517
Q2 2024	CVX Chevron Corporation	Chevron Corporation	Sell	-240	-0.7%	$5.35K	34,215
Q2 2024	DUK Duke Energy Corporation (Holdin	Duke Energy Corporation (Holdin	Sell - Position Exit	-2,673	-100.0%	$0.00	-
Q2 2024	FHLC Fidelity MSCI Health Care Index	Fidelity MSCI Health Care Index	Sell	-326	-0.2%	$11.60K	169,048
Q2 2024	FTNT Fortinet, Inc.	Fortinet, Inc.	Buy	+544	+2.2%	$1.54K	25,631
Q2 2024	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-1,007	-2.0%	$9.08K	49,838
Q2 2024	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Sell	-177	-1.0%	$5.96K	17,311
Q2 2024	INTU Intuit Inc.	Intuit Inc.	Sell	-204	-1.6%	$8.19K	12,459
Q2 2024	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy	+84	+0.4%	$4.42K	21,867
Q2 2024	LGLV SPDR SSGA US Large Cap Low Vola	SPDR SSGA US Large Cap Low Vola	Buy	+25	+0.5%	$808.00	5,295
Q2 2024	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Sell	-36	-0.3%	$5.05K	10,802
Q2 2024	MRK Merck & Company, Inc.	Merck & Company, Inc.	Sell - Position Exit	-1,591	-100.0%	$0.00	-
Q2 2024	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-759	-3.2%	$10.32K	23,091
Q2 2024	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-186	-0.9%	$3.40K	20,612
Q2 2024	PFE Pfizer, Inc.	Pfizer, Inc.	Buy	+150	+0.1%	$3.53K	126,154
Q2 2024	PRU Prudential Financial, Inc.	Prudential Financial, Inc.	Sell	-63	-0.2%	$4.16K	35,525
Q2 2024	QQQ Invesco QQQ Trust, Series 1	Invesco QQQ Trust, Series 1	Sell	-129	-0.2%	$30.99K	64,684
Q2 2024	RSPH Invesco S&P 500 Equal Weight He	Invesco S&P 500 Equal Weight He	Buy	+167	+0.6%	$800.00	26,632
Q2 2024	SCHD Schwab US Dividend Equity ETF	Schwab US Dividend Equity ETF	Buy	+252	+0.1%	$21.79K	280,241
Q2 2024	SCHG Schwab U.S. Large-Cap Growth ET	Schwab U.S. Large-Cap Growth ET	Buy	+3	+0.0%	$4.89K	48,474
Q2 2024	SCHX Schwab U.S. Large-Cap ETF	Schwab U.S. Large-Cap ETF	Sell	-759	-1.2%	$3.95K	61,484
Q2 2024	SPY SPDR S&P 500	SPDR S&P 500	Buy	+144	+0.3%	$24.45K	44,919
Q2 2024	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-217	-1.6%	$6.93K	13,604

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