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

According to the SEC 13F filed on Jan 12, 2022, the Eagle Capital Management portfolio showed several notable changes in holdings as of quarter-end Dec 31, 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 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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