$294 Million is the total value of HARRELL INVESTMENT PARTNERS, LLC's 100 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $18,285,303 | -19.1% | 105,239 | -9.7% | 6.23% | -18.7% |
| MSFT | Sell | MICROSOFT CORP | $12,563,350 | -15.8% | 39,041 | -10.9% | 4.28% | -15.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $11,774,475 | -8.5% | 71,063 | -4.0% | 4.01% | -8.1% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $10,206,732 | -8.2% | 199,156 | -2.5% | 3.48% | -7.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $9,844,697 | -4.0% | 76,577 | -0.8% | 3.35% | -3.5% |
| AVGO | Sell | BROADCOM INC | $9,411,552 | -18.3% | 11,272 | -15.1% | 3.21% | -17.9% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $8,763,754 | -6.5% | 132,463 | -1.4% | 2.99% | -6.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,642,346 | +4.0% | 60,112 | +5.2% | 2.94% | +4.4% |
| ETN | Buy | EATON CORP PLC | $7,939,691 | +10.7% | 37,765 | +5.9% | 2.70% | +11.2% |
| MPC | Buy | MARATHON PETE CORP | $7,434,248 | +35.7% | 49,555 | +5.5% | 2.53% | +36.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $6,943,859 | -1.9% | 25,443 | +5.4% | 2.37% | -1.5% |
| HD | Buy | HOME DEPOT INC | $6,933,830 | +0.5% | 23,126 | +4.2% | 2.36% | +1.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,295,256 | +14.5% | 46,920 | +2.2% | 2.14% | +15.1% |
| MRK | Buy | MERCK & CO INC | $6,011,471 | -7.8% | 58,620 | +3.8% | 2.05% | -7.4% |
| CB | Buy | CHUBB LIMITED | $5,708,944 | +13.0% | 27,660 | +5.4% | 1.94% | +13.5% |
| NVDA | Buy | NVIDIA CORPORATION | $5,699,733 | +5.9% | 12,728 | +0.0% | 1.94% | +6.4% |
| XLC | Sell | SELECT SECTOR SPDR TR | $5,587,541 | -5.5% | 84,583 | -6.9% | 1.90% | -5.1% |
| WMT | Buy | WALMART INC | $5,343,780 | +9.0% | 33,378 | +7.1% | 1.82% | +9.6% |
| AMZN | Buy | AMAZON COM INC | $5,286,240 | +1.1% | 40,833 | +1.8% | 1.80% | +1.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,130,867 | +8.7% | 33,070 | +15.9% | 1.75% | +9.2% |
| CSCO | Buy | CISCO SYS INC | $4,873,249 | +20.2% | 89,598 | +14.3% | 1.66% | +20.7% |
| SLAB | New | SILICON LABORATORIES INC | $4,519,777 | – | 39,068 | +100.0% | 1.54% | – |
| CME | Buy | CME GROUP INC | $4,396,613 | +9.4% | 21,967 | +1.3% | 1.50% | +9.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $4,378,026 | -1.5% | 15,687 | +5.7% | 1.49% | -1.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $4,151,006 | -3.0% | 90,931 | +2.8% | 1.41% | -2.5% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $4,105,423 | -4.0% | 60,073 | +4.2% | 1.40% | -3.5% |
| XOM | Sell | EXXON MOBIL CORP | $4,079,826 | +7.0% | 35,283 | -0.7% | 1.39% | +7.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,058,962 | +17.2% | 91,233 | +9.5% | 1.38% | +17.8% |
| V | Buy | VISA INC | $3,737,906 | +0.2% | 16,163 | +2.9% | 1.27% | +0.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,732,431 | -11.3% | 7,253 | -17.2% | 1.27% | -10.9% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $3,679,548 | -6.4% | 22,839 | -1.4% | 1.25% | -6.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $3,514,492 | +5.3% | 17,741 | +1.7% | 1.20% | +5.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,384,406 | -3.4% | 15,954 | +0.3% | 1.15% | -2.9% |
| MDT | Buy | MEDTRONIC PLC | $3,251,919 | +25.6% | 41,815 | +42.3% | 1.11% | +26.2% |
| UNP | Sell | UNION PAC CORP | $3,214,376 | -40.3% | 15,862 | -39.7% | 1.10% | -40.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $3,157,844 | -10.5% | 22,174 | +5.0% | 1.08% | -10.0% |
| TJX | Buy | TJX COS INC NEW | $2,835,413 | +6.3% | 31,974 | +1.6% | 0.97% | +6.7% |
| PXD | Buy | PIONEER NAT RES CO | $2,824,240 | +63.5% | 12,582 | +50.9% | 0.96% | +64.2% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $2,805,411 | +2.6% | 14,014 | +4.9% | 0.96% | +3.1% |
| IQV | Buy | IQVIA HLDGS INC | $2,743,899 | -0.7% | 14,153 | +15.1% | 0.94% | -0.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,713,815 | -1.8% | 24,847 | +1.7% | 0.92% | -1.3% |
| CRM | Buy | SALESFORCE INC | $2,687,139 | -2.7% | 13,191 | +0.9% | 0.92% | -2.2% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,679,964 | -10.6% | 47,695 | +4.1% | 0.91% | -10.2% |
| BBY | Buy | BEST BUY INC | $2,222,880 | -10.1% | 32,174 | +6.7% | 0.76% | -9.7% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $2,177,813 | -22.9% | 16,536 | -2.0% | 0.74% | -22.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,079,496 | -16.1% | 65,475 | -1.8% | 0.71% | -15.8% |
| FB | Buy | META PLATFORMS INCcl a | $2,071,649 | +30.6% | 6,752 | +22.1% | 0.71% | +31.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,946,147 | -21.8% | 28,132 | +6.6% | 0.66% | -21.4% |
| STE | Buy | STERIS PLC | $1,921,015 | +10.1% | 8,914 | +14.9% | 0.65% | +10.5% |
| SPGI | Buy | S&P GLOBAL INC | $1,835,291 | -5.5% | 5,005 | +3.3% | 0.62% | -5.2% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,828,227 | -11.7% | 10,656 | +0.7% | 0.62% | -11.3% |
| TLT | New | ISHARES TR20 yr tr bd etf | $1,776,936 | – | 20,441 | +100.0% | 0.60% | – |
| HAL | Buy | HALLIBURTON CO | $1,769,155 | +24.1% | 44,485 | +2.9% | 0.60% | +24.6% |
| JCI | New | JOHNSON CTLS INTL PLC | $1,767,615 | – | 33,746 | +100.0% | 0.60% | – |
| FISV | Buy | FISERV INC | $1,676,731 | -9.0% | 14,858 | +1.7% | 0.57% | -8.6% |
| IEUR | Sell | ISHARES TRcore msci euro | $1,582,225 | -9.7% | 32,409 | -2.7% | 0.54% | -9.3% |
| CVX | Buy | CHEVRON CORP NEW | $1,539,182 | +6.0% | 9,242 | +0.2% | 0.52% | +6.5% |
| KO | COCA COLA CO | $1,413,024 | -7.9% | 25,469 | 0.0% | 0.48% | -7.5% | |
| TXN | Buy | TEXAS INSTRS INC | $1,388,043 | -11.1% | 8,678 | +0.0% | 0.47% | -10.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,124,009 | -5.8% | 2,618 | -2.2% | 0.38% | -5.2% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,112,695 | -35.7% | 7,759 | -12.0% | 0.38% | -35.4% |
| LNG | CHENIERE ENERGY INC | $1,090,103 | +6.7% | 6,707 | 0.0% | 0.37% | +6.9% | |
| ALL | Buy | ALLSTATE CORP | $1,019,983 | +3.5% | 9,196 | +1.7% | 0.35% | +3.9% |
| VST | Buy | VISTRA CORP | $993,205 | +24.2% | 30,532 | +0.2% | 0.34% | +24.7% |
| ET | Sell | ENERGY TRANSFER L P | $917,257 | +4.3% | 66,564 | -3.9% | 0.31% | +4.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $893,068 | +14.7% | 6,607 | +2.6% | 0.30% | +15.2% |
| INTC | Buy | INTEL CORP | $843,108 | +9.8% | 23,776 | +3.6% | 0.29% | +10.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $719,811 | +3.6% | 26,464 | +0.4% | 0.24% | +3.8% |
| PG | PROCTER AND GAMBLE CO | $668,245 | -4.3% | 4,603 | 0.0% | 0.23% | -3.8% | |
| ANET | ARISTA NETWORKS INC | $622,027 | +15.9% | 3,312 | 0.0% | 0.21% | +16.5% | |
| Buy | SHELL PLCspon ads | $578,043 | +6.0% | 9,123 | +1.0% | 0.20% | +6.5% | |
| COP | Buy | CONOCOPHILLIPS | $566,995 | +13.2% | 4,842 | +0.2% | 0.19% | +13.5% |
| RJF | Sell | RAYMOND JAMES FINL INC | $457,745 | -8.0% | 4,667 | -2.6% | 0.16% | -7.7% |
| SPY | SPDR S&P 500 ETF TRtr unit | $427,823 | -3.6% | 1,001 | 0.0% | 0.15% | -2.7% | |
| VACASA INC | $408,388 | -32.2% | 887,800 | 0.0% | 0.14% | -31.9% | ||
| BA | Sell | BOEING CO | $378,555 | -11.1% | 2,015 | -0.1% | 0.13% | -10.4% |
| KRP | Sell | KIMBELL RTY PARTNERS LPunit | $365,654 | +4.4% | 23,246 | -2.4% | 0.12% | +5.0% |
| WPC | WP CAREY INC | $343,876 | -20.8% | 6,430 | 0.0% | 0.12% | -20.4% | |
| TSLA | TESLA INC | $316,764 | -3.9% | 1,259 | 0.0% | 0.11% | -3.6% | |
| LRCX | LAM RESEARCH CORP | $315,440 | -1.9% | 500 | 0.0% | 0.11% | -1.8% | |
| ABBV | ABBVIE INC | $308,540 | +10.0% | 2,081 | 0.0% | 0.10% | +10.5% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $301,557 | -3.3% | 2,208 | +0.6% | 0.10% | -2.8% |
| STELLAR BANCORP INC | $297,227 | -7.5% | 14,040 | 0.0% | 0.10% | -7.3% | ||
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $297,093 | +1.7% | 3,354 | -6.8% | 0.10% | +2.0% |
| THIRD COAST BANCSHARES INC | $283,677 | +3.9% | 17,203 | 0.0% | 0.10% | +4.3% | ||
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $285,133 | -6.0% | 2,035 | +0.4% | 0.10% | -5.8% |
| CADENCE BANK | $279,450 | +5.7% | 13,455 | 0.0% | 0.10% | +5.6% | ||
| HUM | HUMANA INC | $276,841 | +10.0% | 563 | 0.0% | 0.09% | +10.6% | |
| FANG | Buy | DIAMONDBACK ENERGY INC | $275,552 | +15.0% | 1,835 | +0.6% | 0.09% | +16.0% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $254,446 | +2.1% | 731 | 0.0% | 0.09% | +2.4% | |
| IDXX | IDEXX LABS INC | $253,399 | -14.2% | 588 | 0.0% | 0.09% | -14.0% | |
| T | AT&T INC | $247,793 | -8.0% | 16,891 | 0.0% | 0.08% | -7.7% | |
| LLY | Buy | ELI LILLY & CO | $244,157 | +14.8% | 454 | +0.2% | 0.08% | +15.3% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $233,508 | +11.5% | 1,633 | +0.5% | 0.08% | +12.7% |
| ELF | Sell | E L F BEAUTY INC | $235,681 | -5.4% | 2,178 | -0.1% | 0.08% | -4.8% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $232,385 | +4.1% | 8,426 | +1.3% | 0.08% | +3.9% |
| AMAT | APPLIED MATLS INC | $230,192 | -3.5% | 1,650 | 0.0% | 0.08% | -3.7% | |
| PSX | New | PHILLIPS 66 | $205,826 | – | 1,729 | +100.0% | 0.07% | – |
| LPRO | OPEN LENDING CORP | $159,292 | -32.4% | 22,404 | 0.0% | 0.05% | -32.5% | |
| MPW | MEDICAL PPTYS TRUST INC | $130,750 | -43.5% | 25,000 | 0.0% | 0.04% | -43.0% | |
| PEP | Exit | PEPSICO INC | $0 | – | -1,166 | -100.0% | -0.07% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,051 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 16 | Q3 2023 | 7.7% |
| VANGUARD INTL EQUITY INDEX F | 16 | Q3 2023 | 7.8% |
| Technology Select Sector SPDR ETF | 16 | Q3 2023 | 6.3% |
| SELECT SECTOR SPDR TR | 16 | Q3 2023 | 5.1% |
| MICROSOFT CORP | 16 | Q3 2023 | 5.1% |
| SELECT SECTOR SPDR TR | 16 | Q3 2023 | 3.6% |
| VANGUARD INTL EQUITY INDEX F | 16 | Q3 2023 | 4.3% |
| JPMORGAN CHASE & CO | 16 | Q3 2023 | 2.9% |
| The Home Depot Inc | 16 | Q3 2023 | 2.6% |
| SELECT SECTOR SPDR TR | 16 | Q3 2023 | 3.0% |
View HARRELL INVESTMENT PARTNERS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View HARRELL INVESTMENT PARTNERS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.