$311 Million is the total value of HARRELL INVESTMENT PARTNERS, LLC's 101 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 2.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $16,006,000 | +47.5% | 169,535 | +48.5% | 5.15% | +46.3% |
| AAPL | Sell | APPLE INC | $15,652,000 | -1.2% | 110,618 | -4.3% | 5.04% | -1.9% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $14,606,000 | -7.8% | 239,592 | -4.2% | 4.70% | -8.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $13,111,000 | -12.6% | 87,806 | -13.6% | 4.22% | -13.3% |
| MSFT | Buy | MICROSOFT CORP | $10,855,000 | +5.3% | 38,503 | +1.1% | 3.49% | +4.4% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $8,228,000 | -3.2% | 219,225 | -5.4% | 2.65% | -4.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $8,140,000 | -7.8% | 45,360 | -8.3% | 2.62% | -8.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $8,095,000 | -7.3% | 63,588 | -8.3% | 2.60% | -8.1% |
| XLC | Sell | SELECT SECTOR SPDR TR | $7,916,000 | -11.1% | 98,820 | -10.1% | 2.55% | -11.8% |
| SPSB | Buy | SPDR SER TRportfolio short | $7,872,000 | +12.7% | 251,904 | +12.9% | 2.53% | +11.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,164,000 | +9.7% | 43,767 | +4.2% | 2.30% | +8.8% |
| AOK | Buy | ISHARES TRconser alloc etf | $6,880,000 | +10.9% | 174,165 | +11.8% | 2.21% | +10.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $6,342,000 | +23.1% | 85,419 | +24.1% | 2.04% | +22.1% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $6,310,000 | +39.6% | 77,857 | +41.8% | 2.03% | +38.5% |
| HD | Sell | HOME DEPOT INC | $5,793,000 | -7.0% | 17,648 | -9.7% | 1.86% | -7.8% |
| AMZN | Buy | AMAZON COM INC | $5,644,000 | -2.9% | 1,718 | +1.7% | 1.82% | -3.7% |
| AJG | GALLAGHER ARTHUR J & CO | $5,616,000 | +6.1% | 37,777 | 0.0% | 1.81% | +5.2% | |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $5,220,000 | +4.8% | 22,468 | -2.1% | 1.68% | +4.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,114,000 | +10.2% | 1,913 | +0.7% | 1.65% | +9.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $4,460,000 | +9.4% | 72,218 | +18.7% | 1.44% | +8.5% |
| ETN | Sell | EATON CORP PLC | $4,423,000 | -2.1% | 29,625 | -2.8% | 1.42% | -2.9% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $4,326,000 | -37.1% | 50,934 | -30.1% | 1.39% | -37.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,230,000 | +1.5% | 75,637 | +3.5% | 1.36% | +0.7% |
| LPRO | OPEN LENDING CORP | $4,138,000 | -16.3% | 114,726 | 0.0% | 1.33% | -17.0% | |
| AOR | Buy | ISHARES TRgrwt allocat etf | $4,103,000 | +2.1% | 73,971 | +3.0% | 1.32% | +1.2% |
| UNP | Buy | UNION PAC CORP | $4,098,000 | -9.0% | 20,905 | +2.1% | 1.32% | -9.7% |
| IEUR | Sell | ISHARES TRcore msci euro | $4,081,000 | -5.0% | 72,802 | -3.0% | 1.31% | -5.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,678,000 | -8.2% | 22,773 | -6.3% | 1.18% | -8.9% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $3,590,000 | +10.8% | 27,581 | +11.1% | 1.16% | +9.9% |
| CB | Buy | CHUBB LIMITED | $3,519,000 | +26.3% | 20,210 | +15.3% | 1.13% | +25.2% |
| CME | Buy | CME GROUP INC | $3,473,000 | -3.2% | 17,961 | +6.5% | 1.12% | -3.9% |
| WMT | Sell | WALMART INC | $3,445,000 | -15.9% | 24,718 | -14.9% | 1.11% | -16.5% |
| MRK | Buy | MERCK & CO INC | $3,392,000 | -2.6% | 45,158 | +0.8% | 1.09% | -3.4% |
| CSCO | Buy | CISCO SYS INC | $3,253,000 | +5.2% | 59,757 | +2.4% | 1.05% | +4.4% |
| MDT | Buy | MEDTRONIC PLC | $3,213,000 | +5.0% | 25,531 | +3.5% | 1.03% | +4.1% |
| AVGO | Buy | BROADCOM INC | $3,002,000 | +7.8% | 6,190 | +5.9% | 0.97% | +6.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,968,000 | -28.8% | 11,589 | -20.0% | 0.96% | -29.4% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,928,000 | -1.6% | 56,210 | +1.7% | 0.94% | -2.5% |
| BBY | Buy | BEST BUY INC | $2,874,000 | +21.3% | 27,189 | +31.9% | 0.92% | +20.3% |
| CRM | Buy | SALESFORCE COM INC | $2,816,000 | +15.3% | 10,383 | +3.9% | 0.91% | +14.4% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $2,718,000 | -0.7% | 14,445 | -2.2% | 0.88% | -1.5% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $2,696,000 | -13.6% | 27,553 | -9.5% | 0.87% | -14.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,685,000 | -14.5% | 49,707 | -11.3% | 0.86% | -15.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,534,000 | +0.8% | 6,485 | +3.3% | 0.82% | 0.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,484,000 | +42.7% | 21,940 | +30.5% | 0.80% | +41.4% |
| V | Sell | VISA INC | $2,454,000 | -14.8% | 11,018 | -10.6% | 0.79% | -15.5% |
| NVDA | Buy | NVIDIA CORPORATION | $2,440,000 | +10.7% | 11,779 | +327.5% | 0.78% | +9.8% |
| IQV | Buy | IQVIA HLDGS INC | $2,327,000 | +15.2% | 9,713 | +16.5% | 0.75% | +14.4% |
| DRI | New | DARDEN RESTAURANTS INC | $2,311,000 | – | 15,256 | +100.0% | 0.74% | – |
| SYF | Buy | SYNCHRONY FINANCIAL | $2,254,000 | +8.3% | 46,116 | +7.5% | 0.72% | +7.4% |
| DVN | New | DEVON ENERGY CORP NEW | $2,219,000 | – | 62,480 | +100.0% | 0.71% | – |
| MPC | Sell | MARATHON PETE CORP | $2,193,000 | -25.0% | 35,480 | -26.7% | 0.71% | -25.6% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $2,177,000 | -3.7% | 12,609 | +2.7% | 0.70% | -4.4% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $2,080,000 | -3.0% | 10,620 | +1.9% | 0.67% | -3.9% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $2,020,000 | -18.3% | 6,735 | -13.4% | 0.65% | -19.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,938,000 | +11.4% | 16,877 | +15.1% | 0.62% | +10.6% |
| XOM | Buy | EXXON MOBIL CORP | $1,932,000 | -6.6% | 32,838 | +0.2% | 0.62% | -7.3% |
| PXD | Buy | PIONEER NAT RES CO | $1,776,000 | +11.6% | 10,664 | +8.8% | 0.57% | +10.9% |
| TXN | TEXAS INSTRS INC | $1,666,000 | -0.1% | 8,668 | 0.0% | 0.54% | -0.9% | |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $1,601,000 | +18.9% | 9,747 | +11.7% | 0.52% | +17.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,495,000 | -13.1% | 6,733 | -12.8% | 0.48% | -13.8% |
| INFO | Sell | IHS MARKIT LTD | $1,435,000 | +3.2% | 12,306 | -0.3% | 0.46% | +2.4% |
| KO | Sell | COCA COLA CO | $1,344,000 | -4.8% | 25,608 | -1.9% | 0.43% | -5.5% |
| EQIX | Sell | EQUINIX INC | $1,312,000 | -11.9% | 1,660 | -10.6% | 0.42% | -12.6% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,250,000 | +7.3% | 2,801 | +13.0% | 0.40% | +6.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,236,000 | -6.0% | 15,003 | -5.7% | 0.40% | -6.8% |
| TJX | Sell | TJX COS INC NEW | $1,227,000 | -3.8% | 18,601 | -1.7% | 0.40% | -4.6% |
| INTC | INTEL CORP | $1,221,000 | -5.1% | 22,915 | 0.0% | 0.39% | -5.8% | |
| ALL | Sell | ALLSTATE CORP | $1,183,000 | -7.8% | 9,290 | -5.6% | 0.38% | -8.4% |
| RJF | Buy | RAYMOND JAMES FINL INC | $1,016,000 | +6.6% | 11,008 | +50.0% | 0.33% | +5.8% |
| CVX | Sell | CHEVRON CORP NEW | $942,000 | -71.4% | 9,289 | -70.4% | 0.30% | -71.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $840,000 | +5.7% | 315 | -0.6% | 0.27% | +4.7% |
| CBTX | CBTX INC | $794,000 | -3.4% | 30,100 | 0.0% | 0.26% | -4.1% | |
| LNG | Buy | CHENIERE ENERGY INC | $653,000 | +15.8% | 6,683 | +2.8% | 0.21% | +14.8% |
| PG | PROCTER AND GAMBLE CO | $647,000 | +3.5% | 4,629 | 0.0% | 0.21% | +2.5% | |
| ET | ENERGY TRANSFER L P | $628,000 | -9.8% | 65,505 | 0.0% | 0.20% | -10.6% | |
| FB | FACEBOOK INCcl a | $589,000 | -2.3% | 1,734 | 0.0% | 0.19% | -3.1% | |
| VST | VISTRA CORP | $496,000 | -7.8% | 28,998 | 0.0% | 0.16% | -8.6% | |
| IGSB | ISHARES TR | $483,000 | -0.2% | 8,837 | 0.0% | 0.16% | -1.3% | |
| WPC | WP CAREY INC | $470,000 | -2.1% | 6,430 | 0.0% | 0.15% | -3.2% | |
| KSU | Sell | KANSAS CITY SOUTHERN | $456,000 | -33.0% | 1,684 | -30.0% | 0.15% | -33.5% |
| VTV | VANGUARD INDEX FDSvalue etf | $451,000 | -1.5% | 3,330 | 0.0% | 0.14% | -2.7% | |
| IDXX | IDEXX LABS INC | $404,000 | -1.7% | 650 | 0.0% | 0.13% | -2.3% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $402,000 | -0.5% | 2,682 | 0.0% | 0.13% | -1.5% | |
| BXS | BANCORPSOUTH BK TUPELO MISS | $398,000 | +5.0% | 13,365 | 0.0% | 0.13% | +4.1% | |
| KRP | Buy | KIMBELL RTY PARTNERS LPunit | $378,000 | +12.2% | 26,744 | +2.0% | 0.12% | +11.9% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $380,000 | +10.1% | 8,537 | 0.0% | 0.12% | +8.9% | |
| HUM | HUMANA INC | $349,000 | -12.1% | 896 | 0.0% | 0.11% | -13.2% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $342,000 | -2.6% | 2,020 | 0.0% | 0.11% | -3.5% | |
| HAL | Sell | HALLIBURTON CO | $333,000 | -15.7% | 15,411 | -9.8% | 0.11% | -16.4% |
| COP | CONOCOPHILLIPS | $324,000 | +11.3% | 4,775 | 0.0% | 0.10% | +10.6% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $305,000 | +1.0% | 1,052 | 0.0% | 0.10% | 0.0% | |
| LRCX | LAM RESEARCH CORP | $285,000 | -12.3% | 500 | 0.0% | 0.09% | -12.4% | |
| ANET | ARISTA NETWORKS INC | $285,000 | -5.0% | 828 | 0.0% | 0.09% | -5.2% | |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $222,000 | -2.2% | 4,400 | 0.0% | 0.07% | -4.1% | |
| HON | HONEYWELL INTL INC | $219,000 | -3.1% | 1,032 | 0.0% | 0.07% | -4.1% | |
| BA | BOEING CO | $218,000 | -8.4% | 992 | 0.0% | 0.07% | -9.1% | |
| ABBV | ABBVIE INC | $213,000 | -4.1% | 1,975 | 0.0% | 0.07% | -4.2% | |
| AMAT | APPLIED MATLS INC | $212,000 | -9.8% | 1,650 | 0.0% | 0.07% | -10.5% | |
| REI | RING ENERGY INC | $171,000 | -1.2% | 58,000 | 0.0% | 0.06% | -1.8% | |
| STON | STONEMOR INC | $62,000 | -6.1% | 25,000 | 0.0% | 0.02% | -4.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.