Ravenel Boykin Curry IV - Eagle Capital Management 13F Activity & Position Changes (Q3 2021)

According to the SEC 13F filed on Dec 02, 2021, the Eagle Capital Management portfolio showed several notable changes in holdings as of quarter-end Sep 30, 2021. 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 2021, the filing reported:

New Buys - Generac Holdlings Inc.

Increases - Applied Materials, Inc., Broadcom Inc., Cummins Inc., Chevron Corporation, SPDR Dow Jones Industrial Avera, and 22 more

Reductions - Apple Inc., Accenture plc, Amazon.com, Inc., American Water Works Company, I, Vanguard Short-Term Bond ETF, and 9 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
Q3 2021	AAPL Apple Inc.	Apple Inc.	Sell	-6,317	-9.2%	$8.78K	62,025
Q3 2021	ACN Accenture plc	Accenture plc	Sell	-786	-3.7%	$6.49K	20,272
Q3 2021	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Buy	+1,041	+3.7%	$3.80K	29,494
Q3 2021	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-28	-1.2%	$7.76K	2,362
Q3 2021	AVGO Broadcom Inc.	Broadcom Inc.	Buy	+1	+0.0%	$5.14K	10,603
Q3 2021	AWK American Water Works Company, I	American Water Works Company, I	Sell	-1,213	-3.3%	$6.01K	35,555
Q3 2021	BSV Vanguard Short-Term Bond ETF	Vanguard Short-Term Bond ETF	Sell	-16,139	-12.4%	$9.35K	114,135
Q3 2021	CMI Cummins Inc.	Cummins Inc.	Buy	+213	+1.4%	$3.56K	15,857
Q3 2021	CVX Chevron Corporation	Chevron Corporation	Buy	+120	+0.3%	$3.51K	34,600
Q3 2021	DIA SPDR Dow Jones Industrial Avera	SPDR Dow Jones Industrial Avera	Buy	+1,515	+2.7%	$19.56K	57,816
Q3 2021	ECL Ecolab Inc.	Ecolab Inc.	Sell	-81	-0.3%	$4.89K	23,455
Q3 2021	FHLC Fidelity MSCI Health Care Index	Fidelity MSCI Health Care Index	Buy	+1,527	+0.9%	$10.68K	167,401
Q3 2021	FLRN SPDR Bloomberg Investment Grade	SPDR Bloomberg Investment Grade	Buy	+38,004	+5.1%	$23.95K	781,086
Q3 2021	FLTR VanEck ETF Trust VanEck IG Floa	VanEck ETF Trust VanEck IG Floa	Buy	+162,180	+57.6%	$11.27K	443,506
Q3 2021	GNRC Generac Holdlings Inc.	Generac Holdlings Inc.	Buy - Position Entry	+9,853	-	$4.03K	9,853
Q3 2021	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-214	-7.3%	$7.29K	2,728
Q3 2021	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Sell	-92	-0.5%	$6.31K	19,218
Q3 2021	INTU Intuit Inc.	Intuit Inc.	Sell	-2,373	-14.3%	$7.69K	14,258
Q3 2021	IYF iShares U.S. Financial ETF	iShares U.S. Financial ETF	Buy	+82	+0.7%	$929.00	11,251
Q3 2021	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy	+383	+1.5%	$4.18K	25,559
Q3 2021	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Buy	+114	+1.1%	$3.73K	10,801
Q3 2021	MINT PIMCO Enhanced Short Maturity A	PIMCO Enhanced Short Maturity A	Buy	+9,751	+4.7%	$22.08K	216,645
Q3 2021	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-3,327	-11.1%	$7.54K	26,748
Q3 2021	MTUM iShares MSCI USA Momentum Facto	iShares MSCI USA Momentum Facto	Buy	+62	+1.4%	$768.00	4,376
Q3 2021	NEE NextEra Energy, Inc.	NextEra Energy, Inc.	Buy	+814	+1.6%	$3.97K	50,510
Q3 2021	NVDA NVIDIA Corporation	NVIDIA Corporation	Buy	+26,516	+265.8%	$7.56K	36,491
Q3 2021	PRU Prudential Financial, Inc.	Prudential Financial, Inc.	Buy	+460	+1.3%	$3.72K	35,361
Q3 2021	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Buy	+241	+1.3%	$4.83K	18,561
Q3 2021	QQQ Invesco QQQ Trust, Series 1	Invesco QQQ Trust, Series 1	Buy	+1,003	+1.7%	$21.17K	59,140
Q3 2021	RSPH Invesco S&P 500 Equal Weight He	Invesco S&P 500 Equal Weight He	Buy	+23	+0.8%	$855.00	2,868

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