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

As of Sep 30, 2021, the Eagle Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Dec 02, 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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