Ravenel Boykin Curry IV - Eagle Capital Management 13F Activity & Position Changes (Q2 2022)

As of Jun 30, 2022, the Eagle Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 15, 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 Q2 2022, the filing reported:

New Buys - iShares Russell 1000 Value ETF, SPDR S&P 500, Vanguard Communication Services

Increases - AerCap, Amazon.com, Inc., ConocoPhillips, LyondellBasell, Netflix, Inc., and 2 more

Reductions - Aon Plc, Citigroup, Inc., Charter Communications, Inc., Comcast Corporation, Capital One Financial Corporati, and 18 more

Complete Exits - Willis Towers Watson

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
Q2 2022	AER AerCap	AerCap	Buy	+2,880,177	+46.7%	$370.18K	9,042,041
Q2 2022	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+12,313,630	+1878.3%	$1.38M	12,969,186
Q2 2022	AON Aon Plc	Aon Plc	Sell	-716,277	-16.0%	$1.02M	3,772,214
Q2 2022	C Citigroup, Inc.	Citigroup, Inc.	Sell	-381,792	-1.8%	$962.79K	20,934,756
Q2 2022	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Sell	-3,247	-1.1%	$132.42K	282,633
Q2 2022	CMCSA Comcast Corporation	Comcast Corporation	Sell	-271,584	-1.0%	$1.05M	26,830,140
Q2 2022	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-46,017	-1.3%	$351.46K	3,373,296
Q2 2022	COP ConocoPhillips	ConocoPhillips	Buy	+1,928,944	+34445.4%	$173.74K	1,934,544
Q2 2022	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-63,738	-1.8%	$327.51K	3,469,352
Q2 2022	ELV Elevance Health, Inc.	Elevance Health, Inc.	Sell	-1,038,243	-43.7%	$646.77K	1,340,243
Q2 2022	GE GE Aerospace	GE Aerospace	Sell	-190,976	-1.4%	$834.65K	13,108,973
Q2 2022	GM General Motors Company	General Motors Company	Sell	-3,640,622	-33.7%	$227.79K	7,172,132
Q2 2022	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-136,779	-13.3%	$1.96M	893,770
Q2 2022	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-13,124	-11.9%	$211.58K	97,086
Q2 2022	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-28,328	-0.8%	$1.01M	3,386,262
Q2 2022	HLT Hilton Worldwide Holdings Inc.	Hilton Worldwide Holdings Inc.	Sell	-43,855	-0.7%	$719.76K	6,458,697
Q2 2022	IAC IAC Inc.	IAC Inc.	Sell	-36,372	-1.4%	$196.57K	2,587,415
Q2 2022	IWD iShares Russell 1000 Value ETF	iShares Russell 1000 Value ETF	Buy - Position Entry	+19,816	-	$2.87K	19,816
Q2 2022	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-1,577	-15.2%	$992.00	8,808
Q2 2022	LBRDA Liberty Broadband Corporation	Liberty Broadband Corporation	Sell	-18,631	-2.5%	$82.99K	730,870
Q2 2022	LBRDK Liberty Broadband Corporation	Liberty Broadband Corporation	Sell	-61,348	-0.7%	$960.27K	8,303,977
Q2 2022	LYB LyondellBasell	LyondellBasell	Buy	+1,136,231	+38.4%	$358.00K	4,093,331
Q2 2022	MAR Marriott International	Marriott International	Sell	-91,500	-1.0%	$1.20M	8,819,883
Q2 2022	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-116,325	-1.6%	$1.18M	7,313,622
Q2 2022	MS Morgan Stanley	Morgan Stanley	Sell	-149,243	-1.1%	$1.06M	13,978,885
Q2 2022	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-658,851	-6.9%	$2.28M	8,870,061
Q2 2022	NFLX Netflix, Inc.	Netflix, Inc.	Buy	+2,537,217	+85.7%	$961.44K	5,498,041
Q2 2022	SPY SPDR S&P 500	SPDR S&P 500	Buy - Position Entry	+173,288	-	$65.37K	173,288
Q2 2022	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-34,388	-1.2%	$1.47M	2,870,246
Q2 2022	V Visa Inc.	Visa Inc.	Sell	-14,096	-0.8%	$337.56K	1,714,473

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