$260 Million is the total value of HARRELL INVESTMENT PARTNERS, LLC's 88 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 12.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $14,380,000 | +24.0% | 108,370 | +8.2% | 5.53% | +9.5% |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $14,268,000 | +10.9% | 244,484 | -4.2% | 5.49% | -2.1% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $10,172,000 | +59.7% | 104,723 | +57.5% | 3.91% | +41.0% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $9,539,000 | +9.6% | 73,366 | -1.6% | 3.67% | -3.2% |
MSFT | Buy | MICROSOFT CORP | $8,122,000 | +45.1% | 36,515 | +37.2% | 3.12% | +28.1% |
XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $8,072,000 | +21.6% | 273,806 | -0.7% | 3.11% | +7.4% |
SPSB | Buy | SPDR SER TRportfolio short | $7,798,000 | +22.9% | 248,352 | +22.8% | 3.00% | +8.5% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $7,706,000 | +68.7% | 47,932 | +54.2% | 2.96% | +48.9% |
XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $7,618,000 | +12.2% | 86,036 | -2.5% | 2.93% | -0.9% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $7,277,000 | -9.7% | 64,148 | -16.0% | 2.80% | -20.2% |
XLC | Sell | SELECT SECTOR SPDR TR | $7,239,000 | +11.2% | 107,276 | -2.1% | 2.78% | -1.8% |
AAXJ | Buy | ISHARES TRmsci ac asia etf | $6,148,000 | +18.8% | 68,612 | +2.3% | 2.36% | +4.9% |
AMZN | Sell | AMAZON COM INC | $5,393,000 | +3.0% | 1,656 | -0.4% | 2.08% | -9.1% |
HD | Sell | HOME DEPOT INC | $5,001,000 | -9.4% | 18,827 | -5.3% | 1.92% | -20.0% |
JPM | Sell | JPMORGAN CHASE & CO | $4,948,000 | +20.3% | 38,943 | -8.8% | 1.90% | +6.2% |
IEFA | Buy | ISHARES TRcore msci eafe | $4,689,000 | +15.3% | 67,866 | +0.5% | 1.80% | +1.7% |
AJG | GALLAGHER ARTHUR J & CO | $4,613,000 | +17.2% | 37,285 | 0.0% | 1.78% | +3.5% | |
VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $4,315,000 | +14.9% | 54,217 | -1.8% | 1.66% | +1.4% |
IWM | Sell | ISHARES TRrussell 2000 etf | $4,169,000 | +23.5% | 21,262 | -5.7% | 1.60% | +9.0% |
UNP | Buy | UNION PAC CORP | $3,871,000 | +7.3% | 18,592 | +1.5% | 1.49% | -5.2% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $3,856,000 | +0.1% | 27,917 | -2.4% | 1.48% | -11.6% |
IEI | Buy | ISHARES TR3 7 yr treas bd | $3,826,000 | +14.9% | 28,767 | +15.4% | 1.47% | +1.4% |
WMT | Buy | WALMART INC | $3,799,000 | +6.9% | 26,358 | +3.8% | 1.46% | -5.6% |
MSI | Buy | MOTOROLA SOLUTIONS INC | $3,705,000 | +26.4% | 21,784 | +16.5% | 1.42% | +11.5% |
CMCSA | Sell | COMCAST CORP NEWcl a | $3,534,000 | +3.2% | 67,445 | -8.9% | 1.36% | -8.8% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $3,511,000 | +21.6% | 2,003 | +1.6% | 1.35% | +7.4% |
ETN | Sell | EATON CORP PLC | $3,444,000 | +2.8% | 28,668 | -12.7% | 1.32% | -9.2% |
LPRO | Buy | OPEN LENDING CORP | $3,362,000 | +1572.6% | 96,159 | +2.1% | 1.29% | +1369.3% |
APD | Buy | AIR PRODS & CHEMS INC | $3,357,000 | -8.0% | 12,288 | +0.3% | 1.29% | -18.8% |
IEMG | Buy | ISHARES INCcore msci emkt | $3,301,000 | +18.8% | 53,206 | +1.1% | 1.27% | +4.9% |
MRK | Buy | MERCK & CO. INC | $3,217,000 | +2.9% | 39,331 | +4.3% | 1.24% | -9.2% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $3,015,000 | -2.9% | 51,318 | -1.7% | 1.16% | -14.3% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,924,000 | +201.1% | 77,144 | +137.8% | 1.12% | +166.0% |
V | Sell | VISA INC | $2,818,000 | -9.5% | 12,882 | -17.3% | 1.08% | -20.1% |
CME | Sell | CME GROUP INC | $2,802,000 | -0.8% | 15,393 | -8.8% | 1.08% | -12.4% |
MDT | Sell | MEDTRONIC PLC | $2,692,000 | -7.8% | 22,984 | -18.2% | 1.04% | -18.6% |
AMGN | Sell | AMGEN INC | $2,468,000 | -23.6% | 10,734 | -15.6% | 0.95% | -32.5% |
UNH | Sell | UNITEDHEALTH GROUP INC | $2,446,000 | +10.2% | 6,975 | -2.0% | 0.94% | -2.7% |
AVGO | Sell | BROADCOM INC | $2,390,000 | +19.1% | 5,459 | -0.9% | 0.92% | +5.3% |
EL | Sell | LAUDER ESTEE COS INCcl a | $2,384,000 | +18.2% | 8,956 | -3.1% | 0.92% | +4.3% |
CRM | Sell | SALESFORCE COM INC | $2,366,000 | -14.4% | 10,631 | -3.4% | 0.91% | -24.5% |
CB | Sell | CHUBB LIMITED | $2,337,000 | -0.7% | 15,182 | -25.1% | 0.90% | -12.3% |
CSCO | Sell | CISCO SYS INC | $2,317,000 | -7.7% | 51,780 | -18.7% | 0.89% | -18.5% |
CVX | Sell | CHEVRON CORP NEW | $2,267,000 | -4.4% | 26,842 | -18.5% | 0.87% | -15.6% |
TT | Sell | TRANE TECHNOLOGIES PLC | $2,027,000 | +17.5% | 13,966 | -1.9% | 0.78% | +3.7% |
KSU | Sell | KANSAS CITY SOUTHERN | $1,943,000 | -8.3% | 9,518 | -18.7% | 0.75% | -19.0% |
NXPI | Buy | NXP SEMICONDUCTORS N V | $1,893,000 | +24.1% | 11,902 | +872.4% | 0.73% | +9.5% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,847,000 | +17.9% | 16,024 | +2.4% | 0.71% | +4.1% |
MPC | Sell | MARATHON PETE CORP | $1,813,000 | +2.3% | 43,838 | -27.5% | 0.70% | -9.7% |
AOR | Buy | ISHARES TRgrwt allocat etf | $1,746,000 | +147.3% | 33,449 | +129.4% | 0.67% | +118.2% |
IQV | Sell | IQVIA HLDGS INC | $1,661,000 | +10.0% | 9,272 | -3.2% | 0.64% | -2.9% |
SYF | Buy | SYNCHRONY FINANCIAL | $1,628,000 | +34.1% | 46,904 | +1.1% | 0.63% | +18.3% |
BBY | Sell | BEST BUY INC | $1,623,000 | -15.3% | 16,262 | -5.6% | 0.62% | -25.3% |
EQIX | New | EQUINIX INC | $1,593,000 | – | 2,231 | +100.0% | 0.61% | – |
KO | COCA COLA CO | $1,512,000 | +11.1% | 27,566 | 0.0% | 0.58% | -1.9% | |
TJX | Sell | TJX COS INC NEW | $1,510,000 | +19.6% | 22,118 | -2.6% | 0.58% | +5.6% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $1,432,000 | +7.0% | 15,694 | -6.4% | 0.55% | -5.5% |
TXN | TEXAS INSTRS INC | $1,423,000 | +15.0% | 8,668 | 0.0% | 0.55% | +1.5% | |
BDX | Sell | BECTON DICKINSON & CO | $1,415,000 | +6.2% | 5,657 | -1.3% | 0.54% | -6.4% |
INFO | Buy | IHS MARKIT LTD | $1,351,000 | +289.3% | 15,041 | +239.5% | 0.52% | +244.4% |
XOM | Buy | EXXON MOBIL CORP | $1,232,000 | +20.3% | 29,900 | +0.2% | 0.47% | +6.3% |
NVDA | NVIDIA CORPORATION | $1,212,000 | +4.1% | 2,321 | 0.0% | 0.47% | -8.1% | |
ALL | Sell | ALLSTATE CORP | $1,178,000 | +15.7% | 10,715 | -1.0% | 0.45% | +2.0% |
INTC | INTEL CORP | $1,163,000 | -3.7% | 23,335 | 0.0% | 0.45% | -15.0% | |
KEYS | New | KEYSIGHT TECHNOLOGIES INC | $955,000 | – | 7,232 | +100.0% | 0.37% | – |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $943,000 | +103.2% | 4,848 | +77.7% | 0.36% | +79.7% |
JNJ | Sell | JOHNSON & JOHNSON | $928,000 | -8.8% | 5,899 | -13.7% | 0.36% | -19.4% |
PXD | Sell | PIONEER NAT RES CO | $850,000 | +22.5% | 7,463 | -7.6% | 0.33% | +8.3% |
RJF | Sell | RAYMOND JAMES FINL INC | $812,000 | +29.5% | 8,492 | -1.6% | 0.31% | +14.3% |
PG | PROCTER AND GAMBLE CO | $644,000 | -82.3% | 4,629 | 0.0% | 0.25% | -84.4% | |
GOOG | Sell | ALPHABET INCcap stk cl c | $596,000 | +16.0% | 340 | -2.9% | 0.23% | +2.2% |
VST | VISTRA CORP | $570,000 | +4.4% | 28,998 | 0.0% | 0.22% | -8.0% | |
IGSB | New | ISHARES TR | $530,000 | – | 9,600 | +100.0% | 0.20% | – |
FB | Sell | FACEBOOK INCcl a | $474,000 | -1.2% | 1,734 | -5.5% | 0.18% | -12.9% |
HAL | Sell | HALLIBURTON CO | $407,000 | +33.4% | 21,533 | -15.1% | 0.16% | +18.0% |
ET | ENERGY TRANSFER LP | $405,000 | +14.1% | 65,505 | 0.0% | 0.16% | +0.6% | |
VTV | New | VANGUARD INDEX FDSvalue etf | $396,000 | – | 3,330 | +100.0% | 0.15% | – |
LNG | Buy | CHENIERE ENERGY INC | $390,000 | +30.0% | 6,503 | +85.6% | 0.15% | +14.5% |
HUM | HUMANA INC | $368,000 | -0.5% | 896 | 0.0% | 0.14% | -11.8% | |
BXS | BANCORPSOUTH BK TUPELO MISS | $367,000 | +41.7% | 13,365 | 0.0% | 0.14% | +24.8% | |
RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $300,000 | +40.2% | 8,537 | -90.4% | 0.12% | +23.7% |
VBR | New | VANGUARD INDEX FDSsm cp val etf | $287,000 | – | 2,020 | +100.0% | 0.11% | – |
VUG | New | VANGUARD INDEX FDSgrowth etf | $267,000 | – | 1,052 | +100.0% | 0.10% | – |
BA | New | BOEING CO | $230,000 | – | 1,076 | +100.0% | 0.09% | – |
VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $208,000 | – | 4,400 | +100.0% | 0.08% | – |
KRP | KIMBELL RTY PARTNERS LPunit | $207,000 | +29.4% | 26,225 | 0.0% | 0.08% | +14.3% | |
STON | STONEMOR INC | $70,000 | +180.0% | 26,500 | 0.0% | 0.03% | +145.5% | |
REI | RING ENERGY INC | $38,000 | -2.6% | 58,000 | 0.0% | 0.02% | -11.8% | |
XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -38,648 | -100.0% | -1.08% | – |
STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -32,037 | -100.0% | -1.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.