Ravenel Boykin Curry IV - Eagle Capital Management 13F Activity & Position Changes (Q3 2022)

As of Sep 30, 2022, the Eagle Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Oct 11, 2022. 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 2022, the filing reported:

New Buys - Advance Auto Parts Inc., Invesco QQQ Trust, Series 1

Increases - Applied Materials, Inc., Amazon.com, Inc., Broadcom Inc., Chevron Corporation, SPDR Dow Jones Industrial Avera, and 14 more

Reductions - Apple Inc., Accenture plc, American Water Works Company, I, SPDR Bloomberg Investment Grade, VanEck ETF Trust VanEck IG Floa, and 9 more

Complete Exits - JP Morgan Chase & Co.

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 2022	AAP Advance Auto Parts Inc.	Advance Auto Parts Inc.	Buy - Position Entry	+19,890	-	$3.11K	19,890
Q3 2022	AAPL Apple Inc.	Apple Inc.	Sell	-347	-0.6%	$8.23K	59,538
Q3 2022	ACN Accenture plc	Accenture plc	Sell	-22	-0.1%	$5.10K	19,837
Q3 2022	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Buy	+26	+0.1%	$2.49K	30,369
Q3 2022	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+26	+0.1%	$5.33K	47,190
Q3 2022	AVGO Broadcom Inc.	Broadcom Inc.	Buy	+15	+0.1%	$4.70K	10,579
Q3 2022	AWK American Water Works Company, I	American Water Works Company, I	Sell	-55	-0.2%	$4.61K	35,383
Q3 2022	CVX Chevron Corporation	Chevron Corporation	Buy	+282	+0.8%	$5.10K	35,497
Q3 2022	DIA SPDR Dow Jones Industrial Avera	SPDR Dow Jones Industrial Avera	Buy	+237	+0.7%	$9.53K	33,174
Q3 2022	FHLC Fidelity MSCI Health Care Index	Fidelity MSCI Health Care Index	Buy	+1,162	+0.7%	$10.11K	175,440
Q3 2022	FLRN SPDR Bloomberg Investment Grade	SPDR Bloomberg Investment Grade	Sell	-82,049	-25.2%	$7.38K	243,396
Q3 2022	FLTR VanEck ETF Trust VanEck IG Floa	VanEck ETF Trust VanEck IG Floa	Sell	-79,417	-55.2%	$1.60K	64,344
Q3 2022	GLD SPDR Gold Trust	SPDR Gold Trust	Buy	+22	+1.2%	$290.00	1,872
Q3 2022	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+50,540	+1897.1%	$5.09K	53,204
Q3 2022	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Sell	-51	-0.3%	$5.20K	18,832
Q3 2022	INTU Intuit Inc.	Intuit Inc.	Buy	+10	+0.1%	$5.37K	13,852
Q3 2022	IYF iShares U.S. Financial ETF	iShares U.S. Financial ETF	Sell	-114	-1.0%	$781.00	11,568
Q3 2022	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell - Position Exit	-27,074	-100.0%	$0.00	-
Q3 2022	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Buy	+73	+0.6%	$4.38K	11,342
Q3 2022	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-77	-0.3%	$6.03K	25,885
Q3 2022	NEE NextEra Energy, Inc.	NextEra Energy, Inc.	Buy	+253	+0.5%	$4.04K	51,470
Q3 2022	NVDA NVIDIA Corporation	NVIDIA Corporation	Sell	-166	-0.5%	$4.18K	34,459
Q3 2022	PRU Prudential Financial, Inc.	Prudential Financial, Inc.	Buy	+404	+1.1%	$3.17K	36,942
Q3 2022	QQQ Invesco QQQ Trust, Series 1	Invesco QQQ Trust, Series 1	Buy - Position Entry	+29,583	-	$7.91K	29,583
Q3 2022	RSPH Invesco S&P 500 Equal Weight He	Invesco S&P 500 Equal Weight He	Sell	-4	-0.1%	$767.00	3,051
Q3 2022	SCHB Schwab U.S. Broad Market ETF	Schwab U.S. Broad Market ETF	Sell	-475	-2.6%	$735.00	17,494
Q3 2022	SCHD Schwab US Dividend Equity ETF	Schwab US Dividend Equity ETF	Buy	+164	+0.3%	$3.27K	49,153
Q3 2022	SCHG Schwab U.S. Large-Cap Growth ET	Schwab U.S. Large-Cap Growth ET	Buy	+11,036	+84.7%	$1.34K	24,062
Q3 2022	SCHX Schwab U.S. Large-Cap ETF	Schwab U.S. Large-Cap ETF	Sell	-262	-0.7%	$1.59K	37,659
Q3 2022	SPY SPDR S&P 500	SPDR S&P 500	Buy	+32	+0.1%	$9.87K	27,624

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