$308 Million is the total value of HARRELL INVESTMENT PARTNERS, LLC's 99 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 9.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $15,847,000 | +7.0% | 249,993 | +2.4% | 5.14% | -1.9% |
| AAPL | Buy | APPLE INC | $15,835,000 | +15.2% | 115,619 | +2.7% | 5.14% | +5.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $15,006,000 | +44.1% | 101,629 | +29.6% | 4.87% | +32.2% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $10,855,000 | +7.3% | 114,183 | +5.0% | 3.52% | -1.5% |
| MSFT | Buy | MICROSOFT CORP | $10,313,000 | +17.5% | 38,068 | +2.2% | 3.35% | +7.8% |
| XLC | Sell | SELECT SECTOR SPDR TR | $8,903,000 | +3.1% | 109,959 | -6.6% | 2.89% | -5.4% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $8,828,000 | +5.8% | 49,444 | -0.4% | 2.86% | -2.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $8,736,000 | +13.3% | 69,359 | +4.4% | 2.83% | +4.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $8,503,000 | -4.4% | 231,755 | -11.2% | 2.76% | -12.2% |
| SPSB | Sell | SPDR SER TRportfolio short | $6,982,000 | -11.1% | 223,059 | -11.1% | 2.26% | -18.4% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $6,882,000 | +13.7% | 72,825 | +11.5% | 2.23% | +4.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,533,000 | +9.3% | 42,000 | +7.0% | 2.12% | +0.3% |
| HD | Buy | HOME DEPOT INC | $6,229,000 | +6.6% | 19,534 | +2.1% | 2.02% | -2.1% |
| AOK | New | ISHARES TRconser alloc etf | $6,202,000 | – | 155,838 | +100.0% | 2.01% | – |
| AMZN | Buy | AMAZON COM INC | $5,810,000 | +12.5% | 1,689 | +0.8% | 1.88% | +3.2% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $5,292,000 | +13.8% | 37,777 | +1.3% | 1.72% | +4.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $5,152,000 | +5.4% | 68,823 | +1.4% | 1.67% | -3.4% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $4,979,000 | +18.6% | 22,960 | +2.9% | 1.62% | +8.8% |
| LPRO | Buy | OPEN LENDING CORP | $4,944,000 | +45.2% | 114,726 | +19.3% | 1.60% | +33.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,639,000 | +18.1% | 1,900 | -0.3% | 1.50% | +8.4% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $4,520,000 | +3.5% | 54,913 | +2.7% | 1.47% | -5.1% |
| ETN | Buy | EATON CORP PLC | $4,517,000 | +9.4% | 30,483 | +2.1% | 1.46% | +0.3% |
| UNP | Buy | UNION PAC CORP | $4,503,000 | +4.5% | 20,476 | +4.7% | 1.46% | -4.1% |
| IEUR | New | ISHARES TRcore msci euro | $4,297,000 | – | 75,019 | +100.0% | 1.39% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $4,168,000 | +12.4% | 14,488 | +11.1% | 1.35% | +3.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,169,000 | +8.0% | 73,110 | +2.5% | 1.35% | -0.9% |
| WMT | Buy | WALMART INC | $4,094,000 | +6.8% | 29,030 | +2.8% | 1.33% | -2.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $4,077,000 | +0.5% | 60,853 | -3.5% | 1.32% | -7.7% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $4,020,000 | +48.9% | 71,782 | +42.4% | 1.30% | +36.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,005,000 | +286.6% | 24,312 | +286.6% | 1.30% | +254.9% |
| CME | Buy | CME GROUP INC | $3,586,000 | +9.3% | 16,861 | +5.0% | 1.16% | +0.3% |
| MRK | Buy | MERCK & CO INC | $3,483,000 | +8.0% | 44,783 | +7.0% | 1.13% | -0.9% |
| CVX | Buy | CHEVRON CORP NEW | $3,288,000 | +3.2% | 31,388 | +3.3% | 1.07% | -5.2% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $3,240,000 | -12.0% | 24,819 | -12.4% | 1.05% | -19.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,141,000 | +4.2% | 56,056 | +4.4% | 1.02% | -4.3% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $3,119,000 | -64.0% | 30,459 | -65.4% | 1.01% | -67.0% |
| CSCO | Buy | CISCO SYS INC | $3,091,000 | +4.1% | 58,329 | +1.6% | 1.00% | -4.5% |
| MDT | Buy | MEDTRONIC PLC | $3,061,000 | +8.3% | 24,660 | +3.1% | 0.99% | -0.6% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,977,000 | -5.5% | 55,263 | -13.9% | 0.97% | -13.2% |
| MPC | Sell | MARATHON PETE CORP | $2,924,000 | +9.5% | 48,394 | -3.1% | 0.95% | +0.5% |
| V | Buy | VISA INC | $2,881,000 | +13.4% | 12,321 | +2.7% | 0.94% | +4.1% |
| CB | Buy | CHUBB LIMITED | $2,787,000 | +9.7% | 17,533 | +9.0% | 0.90% | +0.7% |
| AVGO | Buy | BROADCOM INC | $2,786,000 | +3.0% | 5,843 | +0.1% | 0.90% | -5.5% |
| IYG | New | ISHARES TRu.s. fin svc etf | $2,736,000 | – | 14,770 | +100.0% | 0.89% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,513,000 | +6.6% | 6,277 | -1.0% | 0.82% | -2.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $2,473,000 | +5.2% | 7,776 | -3.8% | 0.80% | -3.5% |
| CRM | Sell | SALESFORCE COM INC | $2,442,000 | +14.2% | 9,997 | -1.0% | 0.79% | +4.8% |
| BBY | Buy | BEST BUY INC | $2,370,000 | +12.2% | 20,614 | +12.0% | 0.77% | +2.9% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $2,260,000 | +9.0% | 12,272 | -2.1% | 0.73% | 0.0% |
| NVDA | Sell | NVIDIA CORPORATION | $2,204,000 | +43.3% | 2,755 | -4.3% | 0.72% | +31.4% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $2,144,000 | +1.4% | 10,421 | -0.7% | 0.70% | -6.8% |
| SYF | Buy | SYNCHRONY FINANCIAL | $2,082,000 | +19.7% | 42,913 | +0.3% | 0.68% | +9.8% |
| XOM | Buy | EXXON MOBIL CORP | $2,068,000 | +13.2% | 32,780 | +0.1% | 0.67% | +3.9% |
| IQV | Sell | IQVIA HLDGS INC | $2,020,000 | +25.2% | 8,335 | -0.3% | 0.66% | +14.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,741,000 | +42.4% | 16,807 | +14.9% | 0.56% | +30.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,740,000 | +7.3% | 14,661 | +1.0% | 0.56% | -1.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,720,000 | +71.8% | 7,718 | +59.3% | 0.56% | +57.6% |
| TXN | TEXAS INSTRS INC | $1,667,000 | +1.8% | 8,668 | 0.0% | 0.54% | -6.6% | |
| PXD | Buy | PIONEER NAT RES CO | $1,592,000 | +33.2% | 9,797 | +30.2% | 0.52% | +22.3% |
| EQIX | Buy | EQUINIX INC | $1,490,000 | +42.2% | 1,857 | +20.4% | 0.48% | +30.5% |
| KO | COCA COLA CO | $1,412,000 | +2.6% | 26,101 | 0.0% | 0.46% | -5.8% | |
| INFO | Sell | IHS MARKIT LTD | $1,391,000 | +2.8% | 12,346 | -11.7% | 0.45% | -5.6% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $1,347,000 | +52.2% | 8,726 | +41.4% | 0.44% | +39.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,315,000 | +25.0% | 15,903 | +24.7% | 0.43% | +14.8% |
| INTC | INTEL CORP | $1,286,000 | -12.3% | 22,915 | 0.0% | 0.42% | -19.7% | |
| ALL | Sell | ALLSTATE CORP | $1,283,000 | +11.1% | 9,839 | -2.2% | 0.42% | +2.0% |
| TJX | Sell | TJX COS INC NEW | $1,275,000 | +1.4% | 18,918 | -0.5% | 0.41% | -7.0% |
| ROP | New | ROPER TECHNOLOGIES INC | $1,165,000 | – | 2,478 | +100.0% | 0.38% | – |
| RJF | RAYMOND JAMES FINL INC | $953,000 | +6.0% | 7,339 | 0.0% | 0.31% | -2.8% | |
| CBTX | CBTX INC | $822,000 | -11.1% | 30,100 | 0.0% | 0.27% | -18.3% | |
| GOOG | ALPHABET INCcap stk cl c | $795,000 | +21.2% | 317 | 0.0% | 0.26% | +11.2% | |
| ET | ENERGY TRANSFER L P | $696,000 | +38.4% | 65,505 | 0.0% | 0.23% | +27.0% | |
| KSU | Sell | KANSAS CITY SOUTHERN | $681,000 | -69.3% | 2,404 | -71.4% | 0.22% | -71.8% |
| PG | PROCTER AND GAMBLE CO | $625,000 | -0.3% | 4,629 | 0.0% | 0.20% | -8.6% | |
| FB | FACEBOOK INCcl a | $603,000 | +18.0% | 1,734 | 0.0% | 0.20% | +8.3% | |
| LNG | CHENIERE ENERGY INC | $564,000 | +20.5% | 6,503 | 0.0% | 0.18% | +10.9% | |
| VST | VISTRA CORP | $538,000 | +4.9% | 28,998 | 0.0% | 0.18% | -3.3% | |
| IGSB | Sell | ISHARES TR | $484,000 | -7.8% | 8,837 | -7.9% | 0.16% | -15.6% |
| WPC | WP CAREY INC | $480,000 | +5.5% | 6,430 | 0.0% | 0.16% | -3.1% | |
| VTV | VANGUARD INDEX FDSvalue etf | $458,000 | +4.6% | 3,330 | 0.0% | 0.15% | -3.9% | |
| IDXX | IDEXX LABS INC | $411,000 | +29.2% | 650 | 0.0% | 0.13% | +18.8% | |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $404,000 | -1.9% | 2,682 | -7.8% | 0.13% | -10.3% |
| HUM | HUMANA INC | $397,000 | +5.9% | 896 | 0.0% | 0.13% | -3.0% | |
| HAL | Buy | HALLIBURTON CO | $395,000 | +8.2% | 17,092 | +0.5% | 0.13% | -0.8% |
| BXS | BANCORPSOUTH BK TUPELO MISS | $379,000 | -12.7% | 13,365 | 0.0% | 0.12% | -19.6% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $351,000 | +4.8% | 2,020 | 0.0% | 0.11% | -3.4% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $345,000 | +3.0% | 8,537 | 0.0% | 0.11% | -5.1% | |
| KRP | KIMBELL RTY PARTNERS LPunit | $337,000 | +26.7% | 26,225 | 0.0% | 0.11% | +16.0% | |
| LRCX | LAM RESEARCH CORP | $325,000 | +9.1% | 500 | 0.0% | 0.10% | 0.0% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $302,000 | +11.9% | 1,052 | 0.0% | 0.10% | +3.2% | |
| ANET | ARISTA NETWORKS INC | $300,000 | +20.0% | 828 | 0.0% | 0.10% | +10.2% | |
| COP | CONOCOPHILLIPS | $291,000 | +15.0% | 4,775 | 0.0% | 0.09% | +5.6% | |
| BA | Sell | BOEING CO | $238,000 | -12.5% | 992 | -6.9% | 0.08% | -19.8% |
| AMAT | APPLIED MATLS INC | $235,000 | +6.8% | 1,650 | 0.0% | 0.08% | -2.6% | |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $227,000 | +5.1% | 4,400 | 0.0% | 0.07% | -2.6% | |
| HON | HONEYWELL INTL INC | $226,000 | +0.9% | 1,032 | 0.0% | 0.07% | -7.6% | |
| ABBV | ABBVIE INC | $222,000 | +4.2% | 1,975 | 0.0% | 0.07% | -4.0% | |
| REI | RING ENERGY INC | $173,000 | +29.1% | 58,000 | 0.0% | 0.06% | +19.1% | |
| STON | STONEMOR INC | $66,000 | +37.5% | 25,000 | 0.0% | 0.02% | +23.5% | |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -4,708 | -100.0% | -0.24% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -5,169 | -100.0% | -0.44% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -11,811 | -100.0% | -1.04% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -28,933 | -100.0% | -1.33% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -19,369 | -100.0% | -1.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.