Ravenel Boykin Curry IV - Eagle Capital Management 13F Activity & Position Changes (Q4 2021)

As of Dec 31, 2021, the Eagle Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Jan 12, 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 Q4 2021, the filing reported:

New Buys - None reported

Increases - Applied Materials, Inc., Broadcom Inc., Cummins Inc., Chevron Corporation, SPDR Dow Jones Industrial Avera, and 23 more

Reductions - Apple Inc., Accenture plc, Amazon.com, Inc., American Water Works Company, I, Vanguard Short-Term Bond ETF, and 10 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
Q4 2021	AAPL Apple Inc.	Apple Inc.	Sell	-835	-1.3%	$10.87K	61,190
Q4 2021	ACN Accenture plc	Accenture plc	Sell	-272	-1.3%	$8.29K	20,000
Q4 2021	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Buy	+671	+2.3%	$4.75K	30,165
Q4 2021	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-3	-0.1%	$7.87K	2,359
Q4 2021	AVGO Broadcom Inc.	Broadcom Inc.	Buy	+34	+0.3%	$7.08K	10,637
Q4 2021	AWK American Water Works Company, I	American Water Works Company, I	Sell	-155	-0.4%	$6.69K	35,400
Q4 2021	BSV Vanguard Short-Term Bond ETF	Vanguard Short-Term Bond ETF	Sell	-5,286	-4.6%	$8.80K	108,849
Q4 2021	CMI Cummins Inc.	Cummins Inc.	Buy	+548	+3.5%	$3.58K	16,405
Q4 2021	CVX Chevron Corporation	Chevron Corporation	Buy	+696	+2.0%	$4.14K	35,296
Q4 2021	DIA SPDR Dow Jones Industrial Avera	SPDR Dow Jones Industrial Avera	Buy	+1,735	+3.0%	$21.64K	59,551
Q4 2021	ECL Ecolab Inc.	Ecolab Inc.	Buy	+335	+1.4%	$5.58K	23,790
Q4 2021	FHLC Fidelity MSCI Health Care Index	Fidelity MSCI Health Care Index	Buy	+6,718	+4.0%	$11.96K	174,119
Q4 2021	FLRN SPDR Bloomberg Investment Grade	SPDR Bloomberg Investment Grade	Sell	-2,901	-0.4%	$23.80K	778,185
Q4 2021	FLTR VanEck ETF Trust VanEck IG Floa	VanEck ETF Trust VanEck IG Floa	Buy	+32,596	+7.3%	$12.03K	476,102
Q4 2021	GNRC Generac Holdlings Inc.	Generac Holdlings Inc.	Buy	+295	+3.0%	$3.57K	10,148
Q4 2021	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-27	-1.0%	$7.83K	2,701
Q4 2021	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Sell	-305	-1.6%	$7.85K	18,913
Q4 2021	INTU Intuit Inc.	Intuit Inc.	Sell	-224	-1.6%	$9.03K	14,034
Q4 2021	IYF iShares U.S. Financial ETF	iShares U.S. Financial ETF	Sell	-345	-3.1%	$945.00	10,906
Q4 2021	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy	+855	+3.3%	$4.18K	26,414
Q4 2021	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Buy	+443	+4.1%	$4.00K	11,244
Q4 2021	MINT PIMCO Enhanced Short Maturity A	PIMCO Enhanced Short Maturity A	Buy	+2,636	+1.2%	$22.27K	219,281
Q4 2021	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-459	-1.7%	$8.84K	26,289
Q4 2021	MTUM iShares MSCI USA Momentum Facto	iShares MSCI USA Momentum Facto	Buy	+172	+3.9%	$827.00	4,548
Q4 2021	NEE NextEra Energy, Inc.	NextEra Energy, Inc.	Buy	+1,191	+2.4%	$4.83K	51,701
Q4 2021	NVDA NVIDIA Corporation	NVIDIA Corporation	Sell	-1,094	-3.0%	$10.41K	35,397
Q4 2021	PRU Prudential Financial, Inc.	Prudential Financial, Inc.	Buy	+1,013	+2.9%	$3.94K	36,374
Q4 2021	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Buy	+907	+4.9%	$3.67K	19,468
Q4 2021	QQQ Invesco QQQ Trust, Series 1	Invesco QQQ Trust, Series 1	Sell	-14,636	-24.7%	$17.71K	44,504
Q4 2021	RSPH Invesco S&P 500 Equal Weight He	Invesco S&P 500 Equal Weight He	Buy	+121	+4.2%	$958.00	2,989

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