$325 Million is the total value of HARRELL INVESTMENT PARTNERS, LLC's 95 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 15.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $19,754,000 | +26.2% | 111,246 | +0.6% | 6.07% | +20.5% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $16,487,000 | +25.7% | 94,826 | +8.0% | 5.07% | +20.1% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $16,373,000 | +2.3% | 176,505 | +4.1% | 5.03% | -2.3% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $15,441,000 | +5.7% | 251,982 | +5.2% | 4.74% | +1.0% |
MSFT | Buy | MICROSOFT CORP | $13,111,000 | +20.8% | 38,985 | +1.3% | 4.03% | +15.3% |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $11,101,000 | +34.9% | 284,280 | +29.7% | 3.41% | +28.9% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $8,755,000 | +8.2% | 62,144 | -2.3% | 2.69% | +3.3% |
VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $8,658,000 | +37.2% | 110,984 | +42.5% | 2.66% | +31.0% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $8,451,000 | +3.8% | 41,338 | -8.9% | 2.60% | -0.8% |
XLC | Buy | SELECT SECTOR SPDR TR | $8,069,000 | +1.9% | 103,873 | +5.1% | 2.48% | -2.6% |
SPSB | Buy | SPDR SER TRportfolio short | $8,001,000 | +1.6% | 258,342 | +2.6% | 2.46% | -2.9% |
HD | Buy | HOME DEPOT INC | $7,427,000 | +28.2% | 17,896 | +1.4% | 2.28% | +22.5% |
JPM | Buy | JPMORGAN CHASE & CO | $7,139,000 | -0.3% | 45,083 | +3.0% | 2.19% | -4.8% |
AOK | Sell | ISHARES TRconser alloc etf | $6,635,000 | -3.6% | 165,837 | -4.8% | 2.04% | -7.9% |
AJG | Buy | GALLAGHER ARTHUR J & CO | $6,428,000 | +14.5% | 37,886 | +0.3% | 1.98% | +9.4% |
IEUR | Buy | ISHARES TRcore msci euro | $6,424,000 | +57.4% | 110,450 | +51.7% | 1.97% | +50.3% |
MSI | Buy | MOTOROLA SOLUTIONS INC | $6,145,000 | +17.7% | 22,615 | +0.7% | 1.89% | +12.4% |
AMZN | Buy | AMAZON COM INC | $5,835,000 | +3.4% | 1,750 | +1.9% | 1.79% | -1.3% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $5,629,000 | +10.1% | 1,943 | +1.6% | 1.73% | +5.1% |
UNP | Buy | UNION PAC CORP | $5,329,000 | +30.0% | 21,151 | +1.2% | 1.64% | +24.2% |
ETN | Buy | EATON CORP PLC | $5,122,000 | +15.8% | 29,636 | +0.0% | 1.57% | +10.6% |
AVGO | Buy | BROADCOM INC | $4,141,000 | +37.9% | 6,223 | +0.5% | 1.27% | +31.8% |
CME | Buy | CME GROUP INC | $4,118,000 | +18.6% | 18,025 | +0.4% | 1.27% | +13.2% |
JNJ | Buy | JOHNSON & JOHNSON | $3,983,000 | +8.3% | 23,281 | +2.2% | 1.22% | +3.4% |
AOR | Sell | ISHARES TRgrwt allocat etf | $3,936,000 | -4.1% | 68,961 | -6.8% | 1.21% | -8.3% |
CSCO | Buy | CISCO SYS INC | $3,813,000 | +17.2% | 60,176 | +0.7% | 1.17% | +11.9% |
CB | Sell | CHUBB LIMITED | $3,777,000 | +7.3% | 19,537 | -3.3% | 1.16% | +2.6% |
IEI | Buy | ISHARES TR3 7 yr treas bd | $3,732,000 | +4.0% | 29,003 | +5.2% | 1.15% | -0.7% |
NVDA | Buy | NVIDIA CORPORATION | $3,531,000 | +44.7% | 12,004 | +1.9% | 1.08% | +38.2% |
APD | Sell | AIR PRODS & CHEMS INC | $3,509,000 | +18.2% | 11,534 | -0.5% | 1.08% | +12.9% |
CMCSA | Sell | COMCAST CORP NEWcl a | $3,491,000 | -17.5% | 69,360 | -8.3% | 1.07% | -21.2% |
WMT | Sell | WALMART INC | $3,492,000 | +1.4% | 24,137 | -2.4% | 1.07% | -3.2% |
MRK | Sell | MERCK & CO INC | $3,344,000 | -1.4% | 43,637 | -3.4% | 1.03% | -5.9% |
UNH | Buy | UNITEDHEALTH GROUP INC | $3,317,000 | +30.9% | 6,607 | +1.9% | 1.02% | +25.0% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $3,158,000 | +27.1% | 24,378 | +11.1% | 0.97% | +21.5% |
IQV | Buy | IQVIA HLDGS INC | $3,001,000 | +29.0% | 10,635 | +9.5% | 0.92% | +23.1% |
XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $2,872,000 | +6.5% | 27,147 | -1.5% | 0.88% | +1.7% |
DVN | Buy | DEVON ENERGY CORP NEW | $2,802,000 | +26.3% | 63,607 | +1.8% | 0.86% | +20.6% |
CRM | Buy | SALESFORCE COM INC | $2,698,000 | -4.2% | 10,618 | +2.3% | 0.83% | -8.5% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $2,635,000 | -1.9% | 50,721 | +2.0% | 0.81% | -6.2% |
TT | Buy | TRANE TECHNOLOGIES PLC | $2,605,000 | +19.7% | 12,896 | +2.3% | 0.80% | +14.3% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,603,000 | +34.3% | 19,033 | +12.8% | 0.80% | +28.2% |
LPRO | Buy | OPEN LENDING CORP | $2,580,000 | -37.7% | 114,756 | +0.0% | 0.79% | -40.5% |
V | Buy | VISA INC | $2,578,000 | +5.1% | 11,897 | +8.0% | 0.79% | +0.3% |
EL | Buy | LAUDER ESTEE COS INCcl a | $2,549,000 | +26.2% | 6,884 | +2.2% | 0.78% | +20.5% |
MDT | Sell | MEDTRONIC PLC | $2,485,000 | -22.7% | 24,024 | -5.9% | 0.76% | -26.1% |
NXPI | Buy | NXP SEMICONDUCTORS N V | $2,474,000 | +18.9% | 10,861 | +2.3% | 0.76% | +13.6% |
DRI | Buy | DARDEN RESTAURANTS INC | $2,409,000 | +4.2% | 15,989 | +4.8% | 0.74% | -0.5% |
BBY | Sell | BEST BUY INC | $2,401,000 | -16.5% | 23,634 | -13.1% | 0.74% | -20.2% |
SYF | Buy | SYNCHRONY FINANCIAL | $2,344,000 | +4.0% | 50,531 | +9.6% | 0.72% | -0.7% |
MPC | Buy | MARATHON PETE CORP | $2,320,000 | +5.8% | 36,254 | +2.2% | 0.71% | +1.0% |
KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $2,208,000 | +37.9% | 10,691 | +9.7% | 0.68% | +31.8% |
XOM | Buy | EXXON MOBIL CORP | $2,021,000 | +4.6% | 33,033 | +0.6% | 0.62% | -0.2% |
PXD | Buy | PIONEER NAT RES CO | $2,008,000 | +13.1% | 11,038 | +3.5% | 0.62% | +7.9% |
INFO | Buy | IHS MARKIT LTD | $1,707,000 | +19.0% | 12,844 | +4.4% | 0.52% | +13.6% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,658,000 | +10.9% | 6,868 | +2.0% | 0.51% | +6.0% |
TXN | Buy | TEXAS INSTRS INC | $1,635,000 | -1.9% | 8,673 | +0.1% | 0.50% | -6.3% |
ROP | Buy | ROPER TECHNOLOGIES INC | $1,566,000 | +25.3% | 3,184 | +13.7% | 0.48% | +19.7% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,559,000 | -46.8% | 28,091 | -50.0% | 0.48% | -49.2% |
KO | Sell | COCA COLA CO | $1,508,000 | +12.2% | 25,469 | -0.5% | 0.46% | +6.9% |
TJX | Buy | TJX COS INC NEW | $1,461,000 | +19.1% | 19,245 | +3.5% | 0.45% | +13.7% |
EQIX | Buy | EQUINIX INC | $1,407,000 | +7.2% | 1,663 | +0.2% | 0.43% | +2.4% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,197,000 | -3.2% | 14,734 | -1.8% | 0.37% | -7.5% |
INTC | Buy | INTEL CORP | $1,180,000 | -3.4% | 22,919 | +0.0% | 0.36% | -7.6% |
CVX | Sell | CHEVRON CORP NEW | $1,088,000 | +15.5% | 9,270 | -0.2% | 0.33% | +10.2% |
RJF | Sell | RAYMOND JAMES FINL INC | $1,045,000 | +2.9% | 10,413 | -5.4% | 0.32% | -1.8% |
GOOG | Sell | ALPHABET INCcap stk cl c | $909,000 | +8.2% | 314 | -0.3% | 0.28% | +3.3% |
CBTX | Sell | CBTX INC | $851,000 | +7.2% | 29,340 | -2.5% | 0.26% | +2.3% |
ALL | Sell | ALLSTATE CORP | $836,000 | -29.3% | 7,110 | -23.5% | 0.26% | -32.5% |
PG | Buy | PROCTER AND GAMBLE CO | $758,000 | +17.2% | 4,633 | +0.1% | 0.23% | +12.0% |
LNG | Buy | CHENIERE ENERGY INC | $680,000 | +4.1% | 6,704 | +0.3% | 0.21% | -0.5% |
VST | Buy | VISTRA CORP | $665,000 | +34.1% | 29,197 | +0.7% | 0.20% | +27.5% |
FB | META PLATFORMS INCcl a | $583,000 | -1.0% | 1,734 | 0.0% | 0.18% | -5.8% | |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $545,000 | +35.6% | 3,351 | +24.9% | 0.17% | +29.5% |
WPC | WP CAREY INC | $528,000 | +12.3% | 6,430 | 0.0% | 0.16% | +7.3% | |
ET | Sell | ENERGY TRANSFER L P | $505,000 | -19.6% | 61,377 | -6.3% | 0.16% | -23.3% |
VTV | VANGUARD INDEX FDSvalue etf | $490,000 | +8.6% | 3,330 | 0.0% | 0.15% | +4.1% | |
ANET | Buy | ARISTA NETWORKS INC | $476,000 | +67.0% | 3,312 | +300.0% | 0.15% | +58.7% |
IDXX | IDEXX LABS INC | $428,000 | +5.9% | 650 | 0.0% | 0.13% | +1.5% | |
BA | Buy | BOEING CO | $421,000 | +93.1% | 2,092 | +110.9% | 0.13% | +84.3% |
HUM | Buy | HUMANA INC | $416,000 | +19.2% | 897 | +0.1% | 0.13% | +14.3% |
T | New | AT&T INC | $409,000 | – | 16,646 | +100.0% | 0.13% | – |
New | CADENCE BANK | $398,000 | – | 13,365 | +100.0% | 0.12% | – | |
HAL | Buy | HALLIBURTON CO | $375,000 | +12.6% | 16,412 | +6.5% | 0.12% | +7.5% |
KRP | Buy | KIMBELL RTY PARTNERS LPunit | $373,000 | -1.3% | 27,389 | +2.4% | 0.12% | -5.7% |
TSLA | New | TESLA INC | $365,000 | – | 345 | +100.0% | 0.11% | – |
LRCX | LAM RESEARCH CORP | $360,000 | +26.3% | 500 | 0.0% | 0.11% | +20.7% | |
COP | Buy | CONOCOPHILLIPS | $345,000 | +6.5% | 4,785 | +0.2% | 0.11% | +1.9% |
ABBV | Buy | ABBVIE INC | $268,000 | +25.8% | 1,977 | +0.1% | 0.08% | +18.8% |
AMAT | APPLIED MATLS INC | $260,000 | +22.6% | 1,650 | 0.0% | 0.08% | +17.6% | |
DIS | New | DISNEY WALT CO | $240,000 | – | 1,549 | +100.0% | 0.07% | – |
VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $225,000 | +1.4% | 4,400 | 0.0% | 0.07% | -2.8% | |
ABT | New | ABBOTT LABS | $225,000 | – | 1,600 | +100.0% | 0.07% | – |
REI | RING ENERGY INC | $132,000 | -22.8% | 58,000 | 0.0% | 0.04% | -25.5% | |
STON | STONEMOR INC | $57,000 | -8.1% | 25,000 | 0.0% | 0.02% | -10.0% | |
HON | Exit | HONEYWELL INTL INC | $0 | – | -1,032 | -100.0% | -0.07% | – |
VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,052 | -100.0% | -0.10% | – |
VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -2,020 | -100.0% | -0.11% | – |
RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -8,537 | -100.0% | -0.12% | – |
BXS | Exit | BANCORPSOUTH BK TUPELO MISS | $0 | – | -13,365 | -100.0% | -0.13% | – |
KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -1,684 | -100.0% | -0.15% | – |
IGSB | Exit | ISHARES TR | $0 | – | -8,837 | -100.0% | -0.16% | – |
IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -14,445 | -100.0% | -0.88% | – |
AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -50,934 | -100.0% | -1.39% | – |
IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -72,218 | -100.0% | -1.44% | – |
IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -85,419 | -100.0% | -2.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.