$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 8.3% .
| 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% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $8,658,000 | +37.2% | 110,984 | +42.5% | 2.66% | +31.0% |
| 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% |
| 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% |
| CSCO | Buy | CISCO SYS INC | $3,813,000 | +17.2% | 60,176 | +0.7% | 1.17% | +11.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| INTC | Buy | INTEL CORP | $1,180,000 | -3.4% | 22,919 | +0.0% | 0.36% | -7.6% |
| 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% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $545,000 | +35.6% | 3,351 | +24.9% | 0.17% | +29.5% |
| ANET | Buy | ARISTA NETWORKS INC | $476,000 | +67.0% | 3,312 | +300.0% | 0.15% | +58.7% |
| 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% | – |
| 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% |
| DIS | New | DISNEY WALT CO | $240,000 | – | 1,549 | +100.0% | 0.07% | – |
| ABT | New | ABBOTT LABS | $225,000 | – | 1,600 | +100.0% | 0.07% | – |
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 | 2024-05-10 |
| 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 |
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.