$196 Million is the total value of HARRELL INVESTMENT PARTNERS, LLC's 75 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 24.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $11,643,000 | -2.9% | 244,554 | -16.4% | 5.93% | -9.2% |
| AAPL | Sell | APPLE INC | $9,629,000 | +45.7% | 25,900 | -0.3% | 4.90% | +36.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $8,982,000 | +3.7% | 85,966 | -20.2% | 4.57% | -3.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $7,641,000 | -9.8% | 76,363 | -20.2% | 3.89% | -15.7% |
| XLC | Sell | SELECT SECTOR SPDR TR | $6,402,000 | +20.4% | 118,483 | -1.4% | 3.26% | +12.6% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $6,152,000 | +243.7% | 265,890 | +209.2% | 3.13% | +221.5% |
| MSFT | Sell | MICROSOFT CORP | $5,215,000 | -8.6% | 25,623 | -29.2% | 2.65% | -14.5% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $5,171,000 | +22.6% | 54,347 | +14.7% | 2.63% | +14.7% |
| SPSB | Buy | SPDR SER TRportfolio short | $5,122,000 | +19.4% | 163,430 | +15.3% | 2.61% | +11.7% |
| HD | Sell | HOME DEPOT INC | $5,013,000 | +26.9% | 20,010 | -5.4% | 2.55% | +18.8% |
| AMZN | Buy | AMAZON COM INC | $4,662,000 | +44.9% | 1,690 | +1.3% | 2.37% | +35.5% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $4,313,000 | +10.9% | 33,828 | -14.7% | 2.20% | +3.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,310,000 | +16.3% | 45,823 | +11.4% | 2.19% | +8.8% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $4,265,000 | +135.8% | 62,074 | +102.5% | 2.17% | +120.6% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $4,168,000 | -21.2% | 71,085 | -26.8% | 2.12% | -26.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $3,864,000 | -27.2% | 67,608 | -36.4% | 1.97% | -31.9% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $3,674,000 | +20.9% | 37,440 | +0.4% | 1.87% | +13.1% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $3,320,000 | +20.8% | 52,167 | +4.7% | 1.69% | +13.0% |
| CVX | Buy | CHEVRON CORP NEW | $3,212,000 | +23.9% | 35,991 | +0.6% | 1.64% | +16.0% |
| CSCO | Sell | CISCO SYS INC | $3,176,000 | +18.0% | 68,097 | -0.5% | 1.62% | +10.5% |
| UNP | Sell | UNION PAC CORP | $3,166,000 | +16.4% | 18,723 | -2.9% | 1.61% | +8.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,123,000 | +77.7% | 21,814 | +42.1% | 1.59% | +66.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $3,090,000 | +16.1% | 12,799 | -4.0% | 1.57% | +8.6% |
| WMT | Sell | WALMART INC | $3,085,000 | -0.7% | 25,761 | -5.8% | 1.57% | -7.1% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $3,016,000 | +28.0% | 22,424 | +17.5% | 1.54% | +19.7% |
| MRK | Buy | MERCK & CO. INC | $3,003,000 | +1.8% | 38,839 | +1.3% | 1.53% | -4.7% |
| AMGN | New | AMGEN INC | $2,994,000 | – | 12,696 | +100.0% | 1.52% | – |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $2,988,000 | -7.5% | 20,450 | -15.6% | 1.52% | -13.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,951,000 | +16.2% | 75,714 | +2.5% | 1.50% | +8.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,942,000 | -0.8% | 53,375 | -4.6% | 1.50% | -7.2% |
| CME | Buy | CME GROUP INC | $2,812,000 | +5.4% | 17,304 | +12.2% | 1.43% | -1.4% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $2,716,000 | +12.2% | 26,535 | +9.5% | 1.38% | +4.9% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $2,672,000 | +11.8% | 19,069 | +6.0% | 1.36% | +4.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $2,505,000 | -25.6% | 52,628 | -36.8% | 1.28% | -30.4% |
| MPC | Buy | MARATHON PETE CORP | $2,471,000 | +78.8% | 66,088 | +13.0% | 1.26% | +67.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,177,000 | +23.3% | 1,535 | +1.1% | 1.11% | +15.4% |
| CRM | Buy | SALESFORCE COM INC | $2,006,000 | +30.9% | 10,707 | +0.6% | 1.02% | +22.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,866,000 | +20.0% | 6,326 | +1.5% | 0.95% | +12.3% |
| V | Buy | VISA INC | $1,842,000 | +21.7% | 9,535 | +1.5% | 0.94% | +14.0% |
| CVS | Buy | CVS HEALTH CORP | $1,810,000 | +15.7% | 27,862 | +5.6% | 0.92% | +8.1% |
| AVGO | Buy | BROADCOM INC | $1,677,000 | +39.1% | 5,312 | +4.4% | 0.85% | +30.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,660,000 | +19.3% | 18,122 | +5.2% | 0.84% | +11.6% |
| KSU | New | KANSAS CITY SOUTHERN | $1,654,000 | – | 11,079 | +100.0% | 0.84% | – |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $1,609,000 | +72.6% | 23,256 | +49.1% | 0.82% | +61.5% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,574,000 | +27.3% | 8,341 | +7.6% | 0.80% | +19.0% |
| BDX | Buy | BECTON DICKINSON & CO | $1,508,000 | +7.9% | 6,305 | +3.6% | 0.77% | +0.9% |
| SYF | Buy | SYNCHRONY FINANCIAL | $1,427,000 | +101.3% | 64,398 | +46.2% | 0.73% | +88.1% |
| IQV | Buy | IQVIA HLDGS INC | $1,393,000 | +37.1% | 9,821 | +4.2% | 0.71% | +28.2% |
| BBY | New | BEST BUY INC | $1,390,000 | – | 15,929 | +100.0% | 0.71% | – |
| XOM | Buy | EXXON MOBIL CORP | $1,366,000 | +18.0% | 30,565 | +0.2% | 0.70% | +10.3% |
| INTC | Sell | INTEL CORP | $1,345,000 | +6.2% | 22,494 | -3.8% | 0.68% | -0.6% |
| ALL | Buy | ALLSTATE CORP | $1,323,000 | +13.2% | 13,645 | +7.1% | 0.67% | +5.8% |
| PXD | Buy | PIONEER NAT RES CO | $1,313,000 | +50.4% | 13,448 | +8.1% | 0.67% | +40.6% |
| TJX | New | TJX COS INC NEW | $1,259,000 | – | 24,895 | +100.0% | 0.64% | – |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,241,000 | -1.0% | 7,312 | +5.1% | 0.63% | -7.3% |
| KO | COCA COLA CO | $1,232,000 | +1.0% | 27,566 | 0.0% | 0.63% | -5.6% | |
| TXN | TEXAS INSTRS INC | $1,101,000 | +27.1% | 8,668 | 0.0% | 0.56% | +18.9% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,006,000 | +67.4% | 26,603 | +28.6% | 0.51% | +56.6% |
| HAL | Buy | HALLIBURTON CO | $961,000 | +105.8% | 74,047 | +4.1% | 0.49% | +92.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $961,000 | +7.3% | 6,833 | +0.0% | 0.49% | +0.2% |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $956,000 | -17.7% | 35,166 | -18.3% | 0.49% | -22.9% |
| NVDA | Sell | NVIDIA CORPORATION | $876,000 | +44.3% | 2,306 | -2.8% | 0.45% | +35.2% |
| RJF | RAYMOND JAMES FINL INC | $594,000 | +9.0% | 8,630 | 0.0% | 0.30% | +1.7% | |
| PG | Sell | PROCTER AND GAMBLE CO | $519,000 | +2.6% | 4,338 | -5.7% | 0.26% | -4.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $490,000 | +25.6% | 347 | +3.3% | 0.25% | +17.5% |
| FB | Sell | FACEBOOK INCcl a | $417,000 | +36.7% | 1,835 | -4.8% | 0.21% | +27.7% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $369,000 | – | 2,361 | +100.0% | 0.19% | – |
| VST | Sell | VISTRA ENERGY CORP | $354,000 | -23.4% | 18,998 | -34.5% | 0.18% | -28.3% |
| HUM | HUMANA INC | $347,000 | +23.5% | 896 | 0.0% | 0.18% | +15.7% | |
| LNG | CHENIERE ENERGY INC | $314,000 | +44.7% | 6,503 | 0.0% | 0.16% | +35.6% | |
| BXS | Buy | BANCORPSOUTH BK TUPELO MISS | $304,000 | +20.2% | 13,365 | +779.9% | 0.16% | +12.3% |
| BA | New | BOEING CO | $241,000 | – | 1,314 | +100.0% | 0.12% | – |
| KRP | Buy | KIMBELL RTY PARTNERS LPunit | $238,000 | +68.8% | 27,653 | +14.3% | 0.12% | +57.1% |
| EOG | New | EOG RES INC | $217,000 | – | 4,292 | +100.0% | 0.11% | – |
| REI | RING ENERGY INC | $61,000 | +60.5% | 58,000 | 0.0% | 0.03% | +47.6% | |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -8,972 | -100.0% | -0.10% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -24,619 | -100.0% | -0.50% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -712 | -100.0% | -0.52% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -11,658 | -100.0% | -0.52% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -12,319 | -100.0% | -0.56% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -38,330 | -100.0% | -0.59% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -2,460 | -100.0% | -0.91% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -32,584 | -100.0% | -0.98% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -20,389 | -100.0% | -1.24% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -9,911 | -100.0% | -1.28% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -29,494 | -100.0% | -1.45% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -35,263 | -100.0% | -1.49% | – |
| PFE | Exit | PFIZER INC | $0 | – | -87,345 | -100.0% | -1.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.