Ravenel Boykin Curry IV - Eagle Capital Management 13F Activity & Position Changes (Q2 2023)

According to the SEC 13F filed on Aug 14, 2023, the Eagle Capital Management portfolio showed several notable changes in holdings as of quarter-end Jun 30, 2023. 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 2023, the filing reported:

New Buys - SPDR Bloomberg 1-3 Month T-Bill, iShares Russell 1000 Value ETF

Increases - Bank of America Corporation, Berkshire Hathaway Inc. New, ConocoPhillips, Ecolab Inc., JP Morgan Chase & Co., and 2 more

Reductions - AerCap, Amazon.com, Inc., Aon Plc, Citigroup, Inc., Charter Communications, Inc., and 23 more

Complete Exits - SPDR S&P 500

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 2023	AER AerCap	AerCap	Sell	-408,526	-4.8%	$514.24M	8,095,719
Q2 2023	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-1,097,856	-7.0%	$1.90B	14,589,521
Q2 2023	AON Aon Plc	Aon Plc	Sell	-115,854	-6.0%	$623.68M	1,806,709
Q2 2023	BAC Bank of America Corporation	Bank of America Corporation	Buy	+10,550	+15.7%	$2.23M	77,700
Q2 2023	BIL SPDR Bloomberg 1-3 Month T-Bill	SPDR Bloomberg 1-3 Month T-Bill	Buy - Position Entry	+169,754	-	$15.59M	169,754
Q2 2023	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+1,623	+2.9%	$19.91M	58,378
Q2 2023	C Citigroup, Inc.	Citigroup, Inc.	Sell	-1,168,954	-6.3%	$803.70M	17,456,539
Q2 2023	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Sell	-38,873	-5.1%	$263.32M	716,763
Q2 2023	CMCSA Comcast Corporation	Comcast Corporation	Sell	-1,581,036	-6.8%	$898.49M	21,624,189
Q2 2023	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-344,810	-5.4%	$660.44M	6,038,603
Q2 2023	COP ConocoPhillips	ConocoPhillips	Buy	+3,077,748	+38.8%	$1.14B	11,005,472
Q2 2023	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-2,978,163	-99.7%	$680.22K	7,619
Q2 2023	ECL Ecolab Inc.	Ecolab Inc.	Buy	+5,136	+26.2%	$4.62M	24,732
Q2 2023	ELV Elevance Health, Inc.	Elevance Health, Inc.	Sell	-47,826	-6.0%	$334.09M	751,967
Q2 2023	GE GE Aerospace	GE Aerospace	Sell	-918,543	-6.4%	$1.47B	13,392,076
Q2 2023	GEHC GE HealthCare Technologies Inc.	GE HealthCare Technologies Inc.	Sell	-1,627	-7.1%	$1.73M	21,288
Q2 2023	GM General Motors Company	General Motors Company	Sell	-396	-0.8%	$1.93M	50,000
Q2 2023	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-1,816,647	-11.8%	$1.64B	13,575,691
Q2 2023	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-130,816	-8.5%	$169.25M	1,413,920
Q2 2023	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-210,181	-7.0%	$904.64M	2,804,744
Q2 2023	HLT Hilton Worldwide Holdings Inc.	Hilton Worldwide Holdings Inc.	Sell	-777,995	-18.5%	$498.67M	3,426,115
Q2 2023	IAC IAC Inc.	IAC Inc.	Sell	-133,125	-6.4%	$121.94M	1,941,683
Q2 2023	IWD iShares Russell 1000 Value ETF	iShares Russell 1000 Value ETF	Buy - Position Entry	+5,653	-	$892.21K	5,653
Q2 2023	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy	+284	+3.3%	$1.28M	8,808
Q2 2023	LBRDA Liberty Broadband Corporation	Liberty Broadband Corporation	Sell	-39,846	-6.2%	$48.14M	603,727
Q2 2023	LBRDK Liberty Broadband Corporation	Liberty Broadband Corporation	Sell	-454,551	-6.3%	$542.29M	6,769,312
Q2 2023	MAR Marriott International	Marriott International	Sell	-254,667	-6.6%	$657.68M	3,580,402
Q2 2023	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-1,241,959	-16.1%	$1.86B	6,468,703
Q2 2023	MS Morgan Stanley	Morgan Stanley	Sell	-4,351,347	-80.0%	$92.87M	1,087,450
Q2 2023	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-1,121,088	-16.9%	$1.87B	5,504,265

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