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

As of Jun 30, 2024, the Eagle Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Jul 16, 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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