Ravenel Boykin Curry IV - Eagle Capital Management 13F Activity & Position Changes (Q3 2016)

According to the SEC 13F filed on Oct 19, 2026, the Eagle Capital Management portfolio showed several notable changes in holdings as of quarter-end Sep 30, 2016. 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 Q3 2016, the filing reported:

New Buys - AbbVie Inc., Cisco Systems, Inc., General Mills, Inc., ETFMG PRIME CYBER SECURITY E, iShares U.S. Medical Devices ET, and 6 more

Increases - Accenture plc, SPDR Dow Jones Industrial Avera, Walt Disney Company (The), Ecolab Inc., Alphabet Inc., and 15 more

Reductions - Schwab Short-Term U.S. Treasury, Schwab U.S. Large-Cap ETF

Complete Exits - Check Point Software Technologi, iShares 5-10 Year Investment Gr

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Showing 30 of 35 transactions.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q3 2016	ABBV AbbVie Inc.	AbbVie Inc.	Buy - Position Entry	+43,476	-	$2.74M	43,476
Q3 2016	ACN Accenture plc	Accenture plc	Buy	+706	+2.1%	$4.24M	34,711
Q3 2016	CHKP Check Point Software Technologi	Check Point Software Technologi	Sell - Position Exit	-32,012	-100.0%	$0.00	-
Q3 2016	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy - Position Entry	+83,775	-	$2.66M	83,775
Q3 2016	DIA SPDR Dow Jones Industrial Avera	SPDR Dow Jones Industrial Avera	Buy	+22,786	+1082.5%	$4.55M	24,891
Q3 2016	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+991	+2.9%	$3.32M	35,726
Q3 2016	ECL Ecolab Inc.	Ecolab Inc.	Buy	+739	+2.8%	$3.30M	27,128
Q3 2016	GIS General Mills, Inc.	General Mills, Inc.	Buy - Position Entry	+40,310	-	$2.58M	40,310
Q3 2016	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+36	+1.7%	$1.66M	2,134
Q3 2016	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+52	+2.0%	$2.17M	2,701
Q3 2016	HACKGBX ETFMG PRIME CYBER SECURITY E	ETFMG PRIME CYBER SECURITY E	Buy - Position Entry	+134,317	-	$3.75M	134,317
Q3 2016	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Buy	+291	+0.8%	$4.48M	34,841
Q3 2016	IGIB iShares 5-10 Year Investment Gr	iShares 5-10 Year Investment Gr	Sell - Position Exit	-2,464	-100.0%	$0.00	-
Q3 2016	IHI iShares U.S. Medical Devices ET	iShares U.S. Medical Devices ET	Buy - Position Entry	+26,749	-	$3.89M	26,749
Q3 2016	INTU Intuit Inc.	Intuit Inc.	Buy	+1,356	+4.6%	$3.42M	31,105
Q3 2016	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy - Position Entry	+35,940	-	$2.39M	35,940
Q3 2016	KHC The Kraft Heinz Company	The Kraft Heinz Company	Buy	+1,781	+6.7%	$2.54M	28,365
Q3 2016	MAA Mid-America Apartment Communiti	Mid-America Apartment Communiti	Buy	+1,080	+4.0%	$2.67M	28,358
Q3 2016	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+344	+1.3%	$3.48M	27,090
Q3 2016	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+2,444	+3.4%	$4.33M	75,233
Q3 2016	NKE Nike, Inc.	Nike, Inc.	Buy	+1,833	+2.7%	$3.67M	69,739
Q3 2016	NOBL ProShares S&P 500 Dividend Aris	ProShares S&P 500 Dividend Aris	Buy - Position Entry	+81,949	-	$4.45M	81,949
Q3 2016	SBUX Starbucks Corporation	Starbucks Corporation	Buy	+2,143	+2.9%	$4.07M	75,124
Q3 2016	SCHD Schwab US Dividend Equity ETF	Schwab US Dividend Equity ETF	Buy	+1,696	+4.3%	$1.75M	41,360
Q3 2016	SCHG Schwab U.S. Large-Cap Growth ET	Schwab U.S. Large-Cap Growth ET	Buy - Position Entry	+95,124	-	$5.28M	95,124
Q3 2016	SCHO Schwab Short-Term U.S. Treasury	Schwab Short-Term U.S. Treasury	Sell	-73,596	-29.8%	$8.80M	173,363
Q3 2016	SCHX Schwab U.S. Large-Cap ETF	Schwab U.S. Large-Cap ETF	Sell	-484	-1.5%	$1.63M	31,643
Q3 2016	SPY SPDR S&P 500	SPDR S&P 500	Buy - Position Entry	+21,908	-	$4.74M	21,908
Q3 2016	STZ Constellation Brands, Inc.	Constellation Brands, Inc.	Buy - Position Entry	+17,455	-	$2.91M	17,455
Q3 2016	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+301	+1.3%	$3.17M	22,624