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

As of Jun 30, 2023, the Eagle Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 14, 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

Page 1 of 2