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

According to the SEC 13F filed on Aug 15, 2022, the Eagle Capital Management portfolio showed several notable changes in holdings as of quarter-end Jun 30, 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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