$283 Million is the total value of HARRELL INVESTMENT PARTNERS, LLC's 100 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 13.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $14,817,000 | +3.8% | 244,185 | -0.1% | 5.24% | -4.6% |
AAPL | Buy | APPLE INC | $13,748,000 | -4.4% | 112,550 | +3.9% | 4.86% | -12.1% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $10,412,000 | +9.2% | 78,398 | +6.9% | 3.68% | +0.3% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $10,116,000 | -0.6% | 108,742 | +3.8% | 3.58% | -8.6% |
XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $8,890,000 | +10.1% | 261,053 | -4.7% | 3.14% | +1.2% |
MSFT | Buy | MICROSOFT CORP | $8,780,000 | +8.1% | 37,243 | +2.0% | 3.10% | -0.7% |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $8,666,000 | +13.8% | 88,025 | +2.3% | 3.06% | +4.5% |
XLC | Buy | SELECT SECTOR SPDR TR | $8,635,000 | +19.3% | 117,767 | +9.8% | 3.05% | +9.6% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $8,344,000 | +8.3% | 49,647 | +3.6% | 2.95% | -0.5% |
SPSB | Buy | SPDR SER TRportfolio short | $7,855,000 | +0.7% | 250,879 | +1.0% | 2.78% | -7.4% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $7,712,000 | +6.0% | 66,425 | +3.5% | 2.73% | -2.6% |
AAXJ | Sell | ISHARES TRmsci ac asia etf | $6,051,000 | -1.6% | 65,302 | -4.8% | 2.14% | -9.6% |
JPM | Buy | JPMORGAN CHASE & CO | $5,976,000 | +20.8% | 39,257 | +0.8% | 2.11% | +10.9% |
HD | Buy | HOME DEPOT INC | $5,842,000 | +16.8% | 19,140 | +1.7% | 2.06% | +7.3% |
AMZN | Buy | AMAZON COM INC | $5,166,000 | -4.2% | 1,676 | +1.2% | 1.83% | -12.0% |
IEFA | ISHARES TRcore msci eafe | $4,890,000 | +4.3% | 67,866 | 0.0% | 1.73% | -4.2% | |
AJG | GALLAGHER ARTHUR J & CO | $4,652,000 | +0.8% | 37,285 | 0.0% | 1.64% | -7.4% | |
VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $4,368,000 | +1.2% | 53,491 | -1.3% | 1.54% | -7.0% |
UNP | Buy | UNION PAC CORP | $4,310,000 | +11.3% | 19,553 | +5.2% | 1.52% | +2.4% |
IWM | Sell | ISHARES TRrussell 2000 etf | $4,278,000 | +2.6% | 19,369 | -8.9% | 1.51% | -5.7% |
MSI | Buy | MOTOROLA SOLUTIONS INC | $4,198,000 | +13.3% | 22,321 | +2.5% | 1.48% | +4.1% |
ETN | Buy | EATON CORP PLC | $4,130,000 | +19.9% | 29,869 | +4.2% | 1.46% | +10.2% |
IEMG | Buy | ISHARES INCcore msci emkt | $4,056,000 | +22.9% | 63,044 | +18.5% | 1.43% | +12.9% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $3,929,000 | +11.9% | 1,905 | -4.9% | 1.39% | +2.8% |
CMCSA | Buy | COMCAST CORP NEWcl a | $3,860,000 | +9.2% | 71,351 | +5.8% | 1.36% | +0.3% |
WMT | Buy | WALMART INC | $3,835,000 | +0.9% | 28,235 | +7.1% | 1.36% | -7.3% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $3,763,000 | -2.4% | 28,933 | +3.6% | 1.33% | -10.4% |
APD | Buy | AIR PRODS & CHEMS INC | $3,709,000 | +10.5% | 13,040 | +6.1% | 1.31% | +1.5% |
IEI | Sell | ISHARES TR3 7 yr treas bd | $3,680,000 | -3.8% | 28,330 | -1.5% | 1.30% | -11.6% |
LPRO | OPEN LENDING CORP | $3,406,000 | +1.3% | 96,159 | 0.0% | 1.20% | -6.9% | |
CME | Buy | CME GROUP INC | $3,280,000 | +17.1% | 16,063 | +4.4% | 1.16% | +7.5% |
MRK | Buy | MERCK & CO. INC | $3,225,000 | +0.2% | 41,843 | +6.4% | 1.14% | -7.9% |
CVX | Buy | CHEVRON CORP NEW | $3,185,000 | +40.5% | 30,390 | +13.2% | 1.13% | +29.1% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $3,149,000 | +7.7% | 64,185 | -16.8% | 1.11% | -1.1% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $3,013,000 | -0.1% | 53,699 | +4.6% | 1.06% | -8.2% |
CSCO | Buy | CISCO SYS INC | $2,969,000 | +28.1% | 57,429 | +10.9% | 1.05% | +17.8% |
AMGN | Buy | AMGEN INC | $2,937,000 | +19.0% | 11,811 | +10.0% | 1.04% | +9.3% |
MDT | Buy | MEDTRONIC PLC | $2,826,000 | +5.0% | 23,920 | +4.1% | 1.00% | -3.6% |
AVGO | Buy | BROADCOM INC | $2,706,000 | +13.2% | 5,837 | +6.9% | 0.96% | +4.0% |
AOR | Buy | ISHARES TRgrwt allocat etf | $2,699,000 | +54.6% | 50,397 | +50.7% | 0.95% | +42.0% |
MPC | Buy | MARATHON PETE CORP | $2,671,000 | +47.3% | 49,939 | +13.9% | 0.94% | +35.2% |
V | Sell | VISA INC | $2,540,000 | -9.9% | 11,997 | -6.9% | 0.90% | -17.2% |
CB | Buy | CHUBB LIMITED | $2,540,000 | +8.7% | 16,085 | +5.9% | 0.90% | -0.1% |
UNH | Sell | UNITEDHEALTH GROUP INC | $2,358,000 | -3.6% | 6,339 | -9.1% | 0.83% | -11.4% |
EL | Sell | LAUDER ESTEE COS INCcl a | $2,350,000 | -1.4% | 8,079 | -9.8% | 0.83% | -9.4% |
KSU | Sell | KANSAS CITY SOUTHERN | $2,221,000 | +14.3% | 8,418 | -11.6% | 0.78% | +4.9% |
CRM | Sell | SALESFORCE COM INC | $2,139,000 | -9.6% | 10,098 | -5.0% | 0.76% | -16.9% |
NXPI | Sell | NXP SEMICONDUCTORS N V | $2,114,000 | +11.7% | 10,499 | -11.8% | 0.75% | +2.6% |
BBY | Buy | BEST BUY INC | $2,113,000 | +30.2% | 18,410 | +13.2% | 0.75% | +19.7% |
TT | Sell | TRANE TECHNOLOGIES PLC | $2,074,000 | +2.3% | 12,529 | -10.3% | 0.73% | -6.0% |
XOM | Buy | EXXON MOBIL CORP | $1,827,000 | +48.3% | 32,731 | +9.5% | 0.65% | +36.3% |
SYF | Sell | SYNCHRONY FINANCIAL | $1,740,000 | +6.9% | 42,795 | -8.8% | 0.62% | -1.8% |
TXN | TEXAS INSTRS INC | $1,638,000 | +15.1% | 8,668 | 0.0% | 0.58% | +5.9% | |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,621,000 | -12.2% | 14,515 | -9.4% | 0.57% | -19.4% |
IQV | Sell | IQVIA HLDGS INC | $1,614,000 | -2.8% | 8,357 | -9.9% | 0.57% | -10.6% |
NVDA | Buy | NVIDIA CORPORATION | $1,538,000 | +26.9% | 2,880 | +24.1% | 0.54% | +16.7% |
INTC | Sell | INTEL CORP | $1,467,000 | +26.1% | 22,915 | -1.8% | 0.52% | +16.1% |
KO | Sell | COCA COLA CO | $1,376,000 | -9.0% | 26,101 | -5.3% | 0.49% | -16.5% |
INFO | Sell | IHS MARKIT LTD | $1,353,000 | +0.1% | 13,987 | -7.0% | 0.48% | -8.1% |
TJX | Sell | TJX COS INC NEW | $1,258,000 | -16.7% | 19,012 | -14.0% | 0.44% | -23.4% |
BDX | Sell | BECTON DICKINSON & CO | $1,256,000 | -11.2% | 5,169 | -8.6% | 0.44% | -18.4% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $1,223,000 | -14.6% | 14,622 | -6.8% | 0.43% | -21.6% |
PXD | Buy | PIONEER NAT RES CO | $1,195,000 | +40.6% | 7,524 | +0.8% | 0.42% | +29.1% |
ALL | Sell | ALLSTATE CORP | $1,155,000 | -2.0% | 10,061 | -6.1% | 0.41% | -9.9% |
VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,052,000 | – | 12,754 | +100.0% | 0.37% | – |
EQIX | Sell | EQUINIX INC | $1,048,000 | -34.2% | 1,542 | -30.9% | 0.37% | -39.6% |
JNJ | Buy | JOHNSON & JOHNSON | $1,036,000 | +11.6% | 6,289 | +6.6% | 0.37% | +2.5% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,001,000 | +6.2% | 4,846 | -0.0% | 0.35% | -2.5% |
CBTX | New | CBTX INC | $925,000 | – | 30,100 | +100.0% | 0.33% | – |
RJF | Sell | RAYMOND JAMES FINL INC | $899,000 | +10.7% | 7,339 | -13.6% | 0.32% | +1.9% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $885,000 | -7.3% | 6,169 | -14.7% | 0.31% | -14.7% |
IVE | New | ISHARES TRs&p 500 val etf | $665,000 | – | 4,708 | +100.0% | 0.24% | – |
GOOG | Sell | ALPHABET INCcap stk cl c | $656,000 | +10.1% | 317 | -6.8% | 0.23% | +1.3% |
PG | PROCTER AND GAMBLE CO | $627,000 | -2.6% | 4,629 | 0.0% | 0.22% | -10.5% | |
IGSB | ISHARES TR | $525,000 | -0.9% | 9,600 | 0.0% | 0.19% | -8.8% | |
VST | VISTRA CORP | $513,000 | -10.0% | 28,998 | 0.0% | 0.18% | -17.4% | |
FB | FACEBOOK INCcl a | $511,000 | +7.8% | 1,734 | 0.0% | 0.18% | -0.5% | |
ET | ENERGY TRANSFER LP | $503,000 | +24.2% | 65,505 | 0.0% | 0.18% | +14.1% | |
LNG | CHENIERE ENERGY INC | $468,000 | +20.0% | 6,503 | 0.0% | 0.16% | +10.0% | |
WPC | New | WP CAREY INC | $455,000 | – | 6,430 | +100.0% | 0.16% | – |
VTV | VANGUARD INDEX FDSvalue etf | $438,000 | +10.6% | 3,330 | 0.0% | 0.16% | +2.0% | |
BXS | BANCORPSOUTH BK TUPELO MISS | $434,000 | +18.3% | 13,365 | 0.0% | 0.15% | +8.5% | |
RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $412,000 | – | 2,910 | +100.0% | 0.15% | – |
HUM | HUMANA INC | $375,000 | +1.9% | 896 | 0.0% | 0.13% | -6.3% | |
HAL | Sell | HALLIBURTON CO | $365,000 | -10.3% | 17,015 | -21.0% | 0.13% | -17.8% |
VBR | VANGUARD INDEX FDSsm cp val etf | $335,000 | +16.7% | 2,020 | 0.0% | 0.12% | +7.3% | |
RDSA | ROYAL DUTCH SHELL PLCspons adr a | $335,000 | +11.7% | 8,537 | 0.0% | 0.12% | +2.6% | |
IDXX | New | IDEXX LABS INC | $318,000 | – | 650 | +100.0% | 0.11% | – |
LRCX | New | LAM RESEARCH CORP | $298,000 | – | 500 | +100.0% | 0.10% | – |
BA | Sell | BOEING CO | $272,000 | +18.3% | 1,066 | -0.9% | 0.10% | +9.1% |
VUG | VANGUARD INDEX FDSgrowth etf | $270,000 | +1.1% | 1,052 | 0.0% | 0.10% | -7.8% | |
KRP | KIMBELL RTY PARTNERS LPunit | $266,000 | +28.5% | 26,225 | 0.0% | 0.09% | +17.5% | |
COP | New | CONOCOPHILLIPS | $253,000 | – | 4,775 | +100.0% | 0.09% | – |
ANET | New | ARISTA NETWORKS INC | $250,000 | – | 828 | +100.0% | 0.09% | – |
HON | New | HONEYWELL INTL INC | $224,000 | – | 1,032 | +100.0% | 0.08% | – |
AMAT | New | APPLIED MATLS INC | $220,000 | – | 1,650 | +100.0% | 0.08% | – |
VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $216,000 | +3.8% | 4,400 | 0.0% | 0.08% | -5.0% | |
ABBV | New | ABBVIE INC | $213,000 | – | 1,975 | +100.0% | 0.08% | – |
REI | RING ENERGY INC | $134,000 | +252.6% | 58,000 | 0.0% | 0.05% | +213.3% | |
STON | Sell | STONEMOR INC | $48,000 | -31.4% | 25,000 | -5.7% | 0.02% | -37.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.