Ravenel Boykin Curry IV - Eagle Capital Management 13F Activity & Position Changes (Q3 2023)

As of Sep 30, 2023, the Eagle Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Oct 19, 2023. 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 2023, the filing reported:

New Buys - Pepsico, Inc.

Increases - Applied Materials, Inc., Chevron Corporation, JP Morgan Chase & Co., SPDR SSGA US Large Cap Low Vola, Lockheed Martin Corporation, and 7 more

Reductions - Apple Inc., Accenture plc, Amazon.com, Inc., Broadcom Inc., Fidelity MSCI Health Care Index, and 10 more

Complete Exits - American Water Works Company, I

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 2023	AAPL Apple Inc.	Apple Inc.	Sell	-598	-1.0%	$9.76K	57,025
Q3 2023	ACN Accenture plc	Accenture plc	Sell	-285	-1.5%	$5.89K	19,170
Q3 2023	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Buy	+327	+2.1%	$2.21K	15,964
Q3 2023	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-415	-0.9%	$5.89K	46,331
Q3 2023	AVGO Broadcom Inc.	Broadcom Inc.	Sell	-274	-2.7%	$8.36K	10,063
Q3 2023	AWK American Water Works Company, I	American Water Works Company, I	Sell - Position Exit	-34,767	-100.0%	$0.00	-
Q3 2023	CVX Chevron Corporation	Chevron Corporation	Buy	+152	+0.4%	$5.85K	34,690
Q3 2023	FHLC Fidelity MSCI Health Care Index	Fidelity MSCI Health Care Index	Sell	-1,131	-0.6%	$10.54K	174,040
Q3 2023	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-857	-1.6%	$6.78K	51,780
Q3 2023	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Sell	-49	-0.3%	$5.39K	17,843
Q3 2023	INTU Intuit Inc.	Intuit Inc.	Sell	-223	-1.7%	$6.72K	13,153
Q3 2023	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy	+9,781	+88.4%	$3.02K	20,841
Q3 2023	LGLV SPDR SSGA US Large Cap Low Vola	SPDR SSGA US Large Cap Low Vola	Buy	+38	+0.7%	$712.00	5,336
Q3 2023	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Buy	+47	+0.4%	$4.51K	11,035
Q3 2023	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-421	-1.7%	$7.86K	24,877
Q3 2023	NEE NextEra Energy, Inc.	NextEra Energy, Inc.	Sell	-316	-0.6%	$2.91K	50,824
Q3 2023	PEP Pepsico, Inc.	Pepsico, Inc.	Buy - Position Entry	+21,293	-	$3.61K	21,293
Q3 2023	PRU Prudential Financial, Inc.	Prudential Financial, Inc.	Buy	+16	+0.0%	$3.40K	35,855
Q3 2023	QQQ Invesco QQQ Trust, Series 1	Invesco QQQ Trust, Series 1	Buy	+19,865	+43.6%	$23.44K	65,428
Q3 2023	RSPH Invesco S&P 500 Equal Weight He	Invesco S&P 500 Equal Weight He	Buy	+26,975	+908.6%	$820.00	29,944
Q3 2023	SCHB Schwab U.S. Broad Market ETF	Schwab U.S. Broad Market ETF	Buy	+137	+0.4%	$1.65K	33,025
Q3 2023	SCHD Schwab US Dividend Equity ETF	Schwab US Dividend Equity ETF	Buy	+1,071	+0.4%	$19.12K	270,199
Q3 2023	SCHG Schwab U.S. Large-Cap Growth ET	Schwab U.S. Large-Cap Growth ET	Buy	+10,139	+32.1%	$3.03K	41,683
Q3 2023	SCHX Schwab U.S. Large-Cap ETF	Schwab U.S. Large-Cap ETF	Buy	+9,687	+24.0%	$2.53K	50,030
Q3 2023	SPY SPDR S&P 500	SPDR S&P 500	Sell	-317	-0.7%	$19.45K	45,502
Q3 2023	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-184	-1.3%	$7.14K	14,170
Q3 2023	V Visa Inc.	Visa Inc.	Sell	-442	-1.6%	$6.17K	26,848
Q3 2023	XLE SPDR Select Sector Fund - Energ	SPDR Select Sector Fund - Energ	Sell	-71	-0.5%	$1.41K	15,561
Q3 2023	XLF SPDR Select Sector Fund - Finan	SPDR Select Sector Fund - Finan	Sell	-198	-0.8%	$820.00	24,725