$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 34.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $8,755,000 | +8.2% | 62,144 | -2.3% | 2.69% | +3.3% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $8,451,000 | +3.8% | 41,338 | -8.9% | 2.60% | -0.8% |
| AOK | Sell | ISHARES TRconser alloc etf | $6,635,000 | -3.6% | 165,837 | -4.8% | 2.04% | -7.9% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $3,936,000 | -4.1% | 68,961 | -6.8% | 1.21% | -8.3% |
| CB | Sell | CHUBB LIMITED | $3,777,000 | +7.3% | 19,537 | -3.3% | 1.16% | +2.6% |
| 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% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $2,872,000 | +6.5% | 27,147 | -1.5% | 0.88% | +1.7% |
| MDT | Sell | MEDTRONIC PLC | $2,485,000 | -22.7% | 24,024 | -5.9% | 0.76% | -26.1% |
| BBY | Sell | BEST BUY INC | $2,401,000 | -16.5% | 23,634 | -13.1% | 0.74% | -20.2% |
| 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% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,197,000 | -3.2% | 14,734 | -1.8% | 0.37% | -7.5% |
| 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% |
| ET | Sell | ENERGY TRANSFER L P | $505,000 | -19.6% | 61,377 | -6.3% | 0.16% | -23.3% |
| 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 | 2024-05-10 |
| 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.