Ravenel Boykin Curry IV - Eagle Capital Management 13F Activity & Position Changes (Q1 2025)

According to the SEC 13F filed on May 15, 2025, the Eagle Capital Management portfolio showed several notable changes in holdings as of quarter-end Mar 31, 2025. 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 2025, the filing reported:

New Buys - D.R. Horton, Inc., Intuit Inc., Lennar Corporation, Martin Marietta Materials, Inc., PulteGroup, Inc., and 2 more

Increases - Alcoa Corporation, AerCap, Berkshire Hathaway Inc. New, Citigroup, Inc., Comcast Corporation, and 12 more

Reductions - Amazon.com, Inc., Aon Plc, SPDR Bloomberg 1-3 Month T-Bill, Charter Communications, Inc., Capital One Financial Corporati, and 21 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
Q1 2025	AA Alcoa Corporation	Alcoa Corporation	Buy	+108,655	+0.7%	$505.78M	16,582,949
Q1 2025	AER AerCap	AerCap	Buy	+1,642,996	+13.8%	$1.38B	13,514,714
Q1 2025	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-7,468	-0.1%	$2.43B	12,758,989
Q1 2025	AON Aon Plc	Aon Plc	Sell	-1,360,067	-34.1%	$1.05B	2,623,489
Q1 2025	BIL SPDR Bloomberg 1-3 Month T-Bill	SPDR Bloomberg 1-3 Month T-Bill	Sell	-250,283	-17.6%	$107.52M	1,172,158
Q1 2025	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+126	+0.2%	$27.13M	50,946
Q1 2025	C Citigroup, Inc.	Citigroup, Inc.	Buy	+328	+0.8%	$2.94M	41,404
Q1 2025	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Sell	-930,540	-69.2%	$152.83M	414,698
Q1 2025	CMCSA Comcast Corporation	Comcast Corporation	Buy	+11,890,801	+38.5%	$1.58B	42,772,415
Q1 2025	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-124,230	-2.3%	$938.03M	5,231,604
Q1 2025	COP ConocoPhillips	ConocoPhillips	Buy	+552,745	+2.8%	$2.12B	20,210,183
Q1 2025	DFS Discover Financial Services	Discover Financial Services	Buy	+88,283	+5.7%	$279.22M	1,635,707
Q1 2025	DHI D.R. Horton, Inc.	D.R. Horton, Inc.	Buy - Position Entry	+149,171	-	$18.96M	149,171
Q1 2025	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+571	+18.3%	$365.09K	3,699
Q1 2025	EL Estee Lauder Companies, Inc. (T	Estee Lauder Companies, Inc. (T	Buy	+7,408,608	+326.4%	$638.78M	9,678,460
Q1 2025	ELV Elevance Health, Inc.	Elevance Health, Inc.	Buy	+20,732	+1.3%	$689.56M	1,585,348
Q1 2025	GE GE Aerospace	GE Aerospace	Sell	-14,780	-26.4%	$8.23M	41,137
Q1 2025	GEHC GE HealthCare Technologies Inc.	GE HealthCare Technologies Inc.	Sell	-4,631	-27.6%	$979.42K	12,135
Q1 2025	GEV GE Vernova Inc.	GE Vernova Inc.	Sell	-303,817	-14.7%	$539.51M	1,767,261
Q1 2025	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-470,097	-5.8%	$1.19B	7,634,138
Q1 2025	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-77,138	-5.2%	$219.68M	1,420,620
Q1 2025	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-2,754	-25.2%	$4.46M	8,172
Q1 2025	HLT Hilton Worldwide Holdings Inc.	Hilton Worldwide Holdings Inc.	Sell	-654,093	-25.6%	$432.38M	1,900,160
Q1 2025	HUM Humana Inc.	Humana Inc.	Sell	-5,880	-0.2%	$831.71M	3,143,287
Q1 2025	INTU Intuit Inc.	Intuit Inc.	Buy - Position Entry	+501,642	-	$308.00M	501,642
Q1 2025	IWD iShares Russell 1000 Value ETF	iShares Russell 1000 Value ETF	Sell	-131,418	-98.0%	$506.15K	2,690
Q1 2025	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy	+320	+28.9%	$350.53K	1,429
Q1 2025	LBRDA Liberty Broadband Corporation	Liberty Broadband Corporation	Sell	-77,823	-18.1%	$29.93M	352,172
Q1 2025	LBRDK Liberty Broadband Corporation	Liberty Broadband Corporation	Buy	+69,446	+1.2%	$494.44M	5,813,545
Q1 2025	LEN Lennar Corporation	Lennar Corporation	Buy - Position Entry	+7,297,990	-	$837.66M	7,297,990

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