Ravenel Boykin Curry IV - Eagle Capital Management 13F Activity & Position Changes (Q1 2026)

As of Mar 31, 2026, the Eagle Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 15, 2026. 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 Q1 2026, the filing reported:

New Buys - Arthur J. Gallagher & Co., EQT Corporation, LyondellBasell, Mastercard Incorporated, S&P Global Inc.

Increases - Danaher Corporation, Elevance Health, Inc., Alphabet Inc., Intuit Inc., Liberty Broadband Corporation, and 8 more

Reductions - Alcoa Corporation, AerCap, Amazon.com, Inc., Aon Plc, ASML, and 24 more

Complete Exits - Vanguard Total Stock Market ETF

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
Q1 2026	AA Alcoa Corporation	Alcoa Corporation	Sell	-1,852,022	-11.6%	$935.08M	14,097,362
Q1 2026	AER AerCap	AerCap	Sell	-2,854,596	-28.1%	$1.00B	7,315,306
Q1 2026	AJG Arthur J. Gallagher & Co.	Arthur J. Gallagher & Co.	Buy - Position Entry	+2,665,572	-	$577.31M	2,665,572
Q1 2026	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-219,989	-1.8%	$2.45B	11,753,916
Q1 2026	AON Aon Plc	Aon Plc	Sell	-1,806,064	-79.6%	$149.56M	463,350
Q1 2026	ASML ASML	ASML	Sell	-401,637	-48.1%	$572.51M	433,446
Q1 2026	BIL SPDR Bloomberg 1-3 Month T-Bill	SPDR Bloomberg 1-3 Month T-Bill	Sell	-618,365	-70.2%	$24.07M	262,612
Q1 2026	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Sell	-17,042	-10.2%	$32.27M	149,460
Q1 2026	CMCSA Comcast Corporation	Comcast Corporation	Sell	-2,335,212	-5.9%	$1.08B	37,575,087
Q1 2026	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-149,498	-2.2%	$1.20B	6,566,595
Q1 2026	COP ConocoPhillips	ConocoPhillips	Sell	-929,753	-4.7%	$2.50B	18,910,677
Q1 2026	DHR Danaher Corporation	Danaher Corporation	Buy	+414,628	+6.7%	$1.25B	6,575,159
Q1 2026	ECL Ecolab Inc.	Ecolab Inc.	Sell	-35	-0.2%	$5.97M	22,436
Q1 2026	EL Estee Lauder Companies, Inc. (T	Estee Lauder Companies, Inc. (T	Sell	-796,934	-9.1%	$569.32M	7,932,601
Q1 2026	ELV Elevance Health, Inc.	Elevance Health, Inc.	Buy	+44,559	+3.0%	$453.36M	1,548,610
Q1 2026	EQT EQT Corporation	EQT Corporation	Buy - Position Entry	+3,659,954	-	$232.92M	3,659,954
Q1 2026	GEV GE Vernova Inc.	GE Vernova Inc.	Sell	-3,516	-12.6%	$21.30M	24,401
Q1 2026	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-166,439	-3.5%	$1.32B	4,596,553
Q1 2026	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+59,300	+6.6%	$275.56M	958,264
Q1 2026	HLT Hilton Worldwide Holdings Inc.	Hilton Worldwide Holdings Inc.	Sell	-1,785,734	-97.9%	$11.39M	37,447
Q1 2026	HUM Humana Inc.	Humana Inc.	Sell	-287,324	-8.8%	$514.46M	2,967,074
Q1 2026	INTU Intuit Inc.	Intuit Inc.	Buy	+1,782,288	+330.7%	$1.00B	2,321,165
Q1 2026	IWD iShares Russell 1000 Value ETF	iShares Russell 1000 Value ETF	Sell	-411,901	-98.2%	$1.66M	7,759
Q1 2026	LBRDA Liberty Broadband Corporation	Liberty Broadband Corporation	Sell	-2,900	-1.1%	$13.60M	270,782
Q1 2026	LBRDK Liberty Broadband Corporation	Liberty Broadband Corporation	Buy	+343,854	+5.4%	$336.99M	6,699,546
Q1 2026	LEN Lennar Corporation	Lennar Corporation	Sell	-105,757	-1.0%	$944.86M	10,880,455
Q1 2026	LYB LyondellBasell	LyondellBasell	Buy - Position Entry	+4,395	-	$354.06K	4,395
Q1 2026	MA Mastercard Incorporated	Mastercard Incorporated	Buy - Position Entry	+624,540	-	$312.06M	624,540
Q1 2026	MELI MercadoLibre, Inc.	MercadoLibre, Inc.	Buy	+374,388	+91.0%	$1.36B	785,937
Q1 2026	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+105,225	+8.7%	$752.69M	1,315,597

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