$283 Million is the total value of HARRELL INVESTMENT PARTNERS, LLC's 99 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 18.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $19,076,000 | -3.4% | 109,251 | -1.8% | 6.75% | +11.2% |
| XLK | Buy | Technology Select Sector SPDR ETFtechnology | $16,702,000 | +1.3% | 105,089 | +10.8% | 5.91% | +16.6% |
| VEU | Sell | Vanguard FTSE All-Wld ex-US ETF | $14,003,000 | -9.3% | 243,147 | -3.5% | 4.95% | +4.4% |
| MSFT | Sell | Microsoft Corp | $11,985,000 | -8.6% | 38,874 | -0.3% | 4.24% | +5.2% |
| XLV | Buy | Health Care Select Sector SPDR ETFsbi healthcare | $10,299,000 | +17.6% | 75,181 | +21.0% | 3.64% | +35.4% |
| XLF | Sell | Financial Select Sector SPDR ETFfinancial | $10,005,000 | -9.9% | 261,088 | -8.2% | 3.54% | +3.8% |
| VPL | Sell | Vanguard FTSE Pacific ETF | $8,010,000 | -7.5% | 108,167 | -2.5% | 2.83% | +6.5% |
| XLC | Buy | Communication Services Sel Sect SPDR ETF | $7,429,000 | -7.9% | 108,016 | +4.0% | 2.63% | +6.0% |
| AJG | Buy | Arthur J. Gallagher & Co | $6,635,000 | +3.2% | 38,004 | +0.3% | 2.35% | +18.8% |
| JPM | Buy | JPMorgan Chase & Co | $6,335,000 | -11.3% | 46,475 | +3.1% | 2.24% | +2.1% |
| AMZN | Buy | Amazon.com Inc | $6,152,000 | +5.4% | 1,887 | +7.8% | 2.18% | +21.4% |
| IEUR | Buy | iShares Core MSCI Europe ETFcore msci euro | $5,913,000 | -8.0% | 110,722 | +0.2% | 2.09% | +6.0% |
| UNP | Sell | Union Pacific Corp | $5,661,000 | +6.2% | 20,721 | -2.0% | 2.00% | +22.3% |
| GOOGL | Buy | Alphabet Inccap stk cl a | $5,660,000 | +0.6% | 2,035 | +4.7% | 2.00% | +15.7% |
| HD | Buy | The Home Depot Inc | $5,408,000 | -27.2% | 18,066 | +0.9% | 1.91% | -16.2% |
| XLY | Sell | Consumer Discret Sel Sect SPDR ETFsbi cons discr | $5,324,000 | -37.0% | 28,776 | -30.4% | 1.88% | -27.5% |
| MSI | Sell | Motorola Solutions Inc | $5,309,000 | -13.6% | 21,922 | -3.1% | 1.88% | -0.6% |
| AVGO | Buy | Broadcom Inc | $5,229,000 | +26.3% | 8,304 | +33.4% | 1.85% | +45.3% |
| CB | Sell | Chubb Ltd | $4,139,000 | +9.6% | 19,352 | -0.9% | 1.46% | +26.1% |
| ETN | Sell | Eaton Corp PLC | $4,108,000 | -19.8% | 27,071 | -8.7% | 1.45% | -7.7% |
| JNJ | Sell | Johnson & Johnson | $4,096,000 | +2.8% | 23,112 | -0.7% | 1.45% | +18.4% |
| CME | Sell | CME Group Inc | $4,028,000 | -2.2% | 16,934 | -6.1% | 1.42% | +12.6% |
| DVN | Sell | Devon Energy Corp | $3,698,000 | +32.0% | 62,546 | -1.7% | 1.31% | +51.9% |
| WMT | Sell | Walmart Inctitleofclass | $3,564,000 | +2.1% | 23,932 | -0.8% | 1.26% | +17.5% |
| AOR | Sell | iShares Core Growth Allocation ETFcore msci euro | $3,555,000 | -9.7% | 65,873 | -4.5% | 1.26% | +4.0% |
| UNH | Buy | UnitedHealth Group Inc | $3,505,000 | +5.7% | 6,874 | +4.0% | 1.24% | +21.7% |
| NVDA | Buy | NVIDIA Corp | $3,493,000 | -1.1% | 12,801 | +6.6% | 1.24% | +13.9% |
| MRK | Sell | Merck & Co Inc | $3,454,000 | +3.3% | 42,098 | -3.5% | 1.22% | +18.9% |
| CMCSA | Buy | Comcast Corpcl a | $3,449,000 | -1.2% | 73,671 | +6.2% | 1.22% | +13.7% |
| CSCO | Sell | Cisco Systems Inc | $3,272,000 | -14.2% | 58,677 | -2.5% | 1.16% | -1.2% |
| EW | Buy | Edwards Lifesciences Corp | $3,117,000 | -1.3% | 26,479 | +8.6% | 1.10% | +13.6% |
| MPC | Sell | Marathon Petroleum Corp | $3,076,000 | +32.6% | 35,979 | -0.8% | 1.09% | +52.6% |
| PXD | Buy | Pioneer Natural Resources Co | $2,962,000 | +47.5% | 11,848 | +7.3% | 1.05% | +69.9% |
| APD | Sell | Air Products & Chemicals Inccap stk cl c | $2,783,000 | -20.7% | 11,138 | -3.4% | 0.98% | -8.6% |
| ICE | Buy | Intercontinental Exchange Inc | $2,740,000 | +5.3% | 20,742 | +9.0% | 0.97% | +21.1% |
| V | Buy | Visa Inc | $2,740,000 | +6.3% | 12,355 | +3.8% | 0.97% | +22.3% |
| XOM | Sell | Exxon Mobil Corp | $2,689,000 | +33.1% | 32,555 | -1.4% | 0.95% | +53.1% |
| IQV | Buy | IQVIA Holdings Inc | $2,670,000 | -11.0% | 11,550 | +8.6% | 0.94% | +2.5% |
| MDT | Sell | Medtronic PLC | $2,634,000 | +6.0% | 23,745 | -1.2% | 0.93% | +22.0% |
| VZ | Buy | Verizon Communications Inc | $2,589,000 | -1.7% | 50,827 | +0.2% | 0.92% | +13.1% |
| CRM | Buy | Salesforce Inc | $2,519,000 | -6.6% | 11,866 | +11.8% | 0.89% | +7.5% |
| LPRO | Open Lending Corp | $2,170,000 | -15.9% | 114,756 | 0.0% | 0.77% | -3.2% | |
| NXPI | Buy | NXP Semiconductors NV | $2,146,000 | -13.3% | 11,596 | +6.8% | 0.76% | -0.1% |
| DRI | Buy | Darden Restaurants Inc | $2,143,000 | -11.0% | 16,121 | +0.8% | 0.76% | +2.4% |
| BBY | Sell | Best Buy Co Inc | $2,094,000 | -12.8% | 23,036 | -2.5% | 0.74% | +0.4% |
| TT | Buy | Trane Technologies PLC | $2,046,000 | -21.5% | 13,398 | +3.9% | 0.72% | -9.6% |
| EL | Buy | The Estee Lauder Companies Inc | $1,976,000 | -22.5% | 7,255 | +5.4% | 0.70% | -10.7% |
| KEYS | Buy | Keysight Technologies Inc | $1,959,000 | -11.3% | 12,400 | +16.0% | 0.69% | +2.1% |
| AOM | New | iShares Core Moderate Allocation ETFcore msci euro | $1,936,000 | – | 45,065 | +100.0% | 0.68% | – |
| SYF | Buy | Synchrony Financial | $1,832,000 | -21.8% | 52,634 | +4.2% | 0.65% | -10.0% |
| ROP | Buy | Roper Technologies Inc | $1,618,000 | +3.3% | 3,426 | +7.6% | 0.57% | +18.9% |
| SPGI | New | S&P Global Inc | $1,604,000 | – | 3,910 | +100.0% | 0.57% | – |
| VTI | Buy | Vanguard Total Stock Market ETF | $1,600,000 | -3.5% | 7,027 | +2.3% | 0.57% | +11.0% |
| TXN | Buy | Texas Instruments Inc | $1,591,000 | -2.7% | 8,674 | +0.0% | 0.56% | +12.2% |
| KO | Coca-Cola Cocl a | $1,579,000 | +4.7% | 25,469 | 0.0% | 0.56% | +20.7% | |
| XLE | Sell | Energy Select Sector SPDR ETFenergy | $1,526,000 | -2.1% | 19,969 | -28.9% | 0.54% | +12.7% |
| CVX | Buy | Chevron Corp | $1,511,000 | +38.9% | 9,282 | +0.1% | 0.54% | +60.2% |
| EQIX | Buy | Equinix Inc | $1,484,000 | +5.5% | 2,001 | +20.3% | 0.52% | +21.5% |
| TJX | Buy | TJX Companies Inc | $1,272,000 | -12.9% | 21,001 | +9.1% | 0.45% | +0.2% |
| VCSH | Vanguard Short-Term Corporate Bond ETF | $1,151,000 | -3.8% | 14,734 | 0.0% | 0.41% | +10.6% | |
| AOK | Sell | iShares Core Conservative Allocation ETFcore msci euro | $1,149,000 | -82.7% | 30,499 | -81.6% | 0.41% | -80.0% |
| INTC | Intel Corp | $1,136,000 | -3.7% | 22,919 | 0.0% | 0.40% | +10.7% | |
| RJF | Sell | Raymond James Financial Inc | $1,112,000 | +6.4% | 10,115 | -2.9% | 0.39% | +22.4% |
| ALL | Buy | Allstate Corpcap stk cl c | $1,070,000 | +28.0% | 7,722 | +8.6% | 0.38% | +47.5% |
| LNG | Cheniere Energy Inc | $930,000 | +36.8% | 6,704 | 0.0% | 0.33% | +57.4% | |
| GOOG | Alphabet Inccap stk cl c | $877,000 | -3.5% | 314 | 0.0% | 0.31% | +11.1% | |
| PG | Procter & Gamble Co | $708,000 | -6.6% | 4,633 | 0.0% | 0.25% | +7.3% | |
| ET | Buy | Energy Transfer LP | $698,000 | +38.2% | 62,415 | +1.7% | 0.25% | +59.4% |
| VST | Buy | Vistra Corp | $684,000 | +2.9% | 29,411 | +0.7% | 0.24% | +18.6% |
| HAL | Buy | Halliburton Co | $673,000 | +79.5% | 17,761 | +8.2% | 0.24% | +107.0% |
| MPW | New | Medical Properties Trust Inc | $529,000 | – | 25,000 | +100.0% | 0.19% | – |
| WPC | W.P. Carey Inc | $520,000 | -1.5% | 6,430 | 0.0% | 0.18% | +13.6% | |
| VYM | New | Vanguard High Dividend Yield ETF | $516,000 | – | 4,594 | +100.0% | 0.18% | – |
| RSP | Sell | Invesco S&P 500 Equal Weight ETFs&p500 eql wgt | $499,000 | -8.4% | 3,164 | -5.6% | 0.18% | +6.0% |
| VTV | Vanguard Value ETF | $492,000 | +0.4% | 3,330 | 0.0% | 0.17% | +15.2% | |
| COP | Buy | ConocoPhillips | $479,000 | +38.8% | 4,792 | +0.1% | 0.17% | +59.4% |
| New | Shell PLC | $473,000 | – | 8,614 | +100.0% | 0.17% | – | |
| ANET | Arista Networks Inc | $460,000 | -3.4% | 3,312 | 0.0% | 0.16% | +11.6% | |
| TSLA | Buy | Tesla Inc | $454,000 | +24.4% | 421 | +22.0% | 0.16% | +43.8% |
| KRP | Buy | Kimbell Royalty Partners LPunit | $456,000 | +22.3% | 28,071 | +2.5% | 0.16% | +40.0% |
| CBTX | Sell | CBTX Inc | $435,000 | -48.9% | 14,040 | -52.1% | 0.15% | -41.2% |
| BA | Buy | Boeing Co | $433,000 | +2.9% | 2,262 | +8.1% | 0.15% | +18.6% |
| Buy | Cadence Bank | $394,000 | -1.0% | 13,455 | +0.7% | 0.14% | +13.9% | |
| T | AT&T Inc | $393,000 | -3.9% | 16,646 | 0.0% | 0.14% | +10.3% | |
| FB | Meta Platforms Inccl a | $386,000 | -33.8% | 1,734 | 0.0% | 0.14% | -23.5% | |
| IDXX | IDEXX Laboratories Inc | $356,000 | -16.8% | 650 | 0.0% | 0.13% | -4.5% | |
| ABBV | AbbVie Inc | $321,000 | +19.8% | 1,977 | 0.0% | 0.11% | +39.0% | |
| FHN | New | First Horizon Corp | $302,000 | – | 12,863 | +100.0% | 0.11% | – |
| LRCX | Lam Research Corp | $269,000 | -25.3% | 500 | 0.0% | 0.10% | -14.4% | |
| HUM | Sell | Humana Inc | $245,000 | -41.1% | 563 | -37.2% | 0.09% | -32.0% |
| FANG | New | Diamondback Energy Inc | $236,000 | – | 1,718 | +100.0% | 0.08% | – |
| VCIT | Sell | Vanguard Interm-Term Corp Bd ETF | $231,000 | -98.6% | 2,689 | -98.5% | 0.08% | -98.4% |
| VNOM | New | Viper Energy Partners LP | $224,000 | – | 7,586 | +100.0% | 0.08% | – |
| AMAT | Applied Materials Inc | $217,000 | -16.5% | 1,650 | 0.0% | 0.08% | -3.8% | |
| XOP | New | SPDR S&P Oil & Gas Explor & Prodtn ETFs&p oilgas exp | $211,000 | – | 1,567 | +100.0% | 0.08% | – |
| VEA | Vanguard FTSE Developed Markets ETF | $211,000 | -6.2% | 4,400 | 0.0% | 0.08% | +8.7% | |
| DIS | The Walt Disney Co | $213,000 | -11.2% | 1,549 | 0.0% | 0.08% | +1.4% | |
| IGM | New | iShares Expanded Tech Sector ETFcore msci euro | $201,000 | – | 518 | +100.0% | 0.07% | – |
| HON | New | Honeywell International Inc | $201,000 | – | 1,032 | +100.0% | 0.07% | – |
| STON | Exit | STONEMOR INC | $0 | – | -25,000 | -100.0% | -0.02% | – |
| REI | Exit | RING ENERGY INC | $0 | – | -58,000 | -100.0% | -0.04% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,600 | -100.0% | -0.07% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -12,844 | -100.0% | -0.52% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -27,147 | -100.0% | -0.88% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -29,003 | -100.0% | -1.15% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -258,342 | -100.0% | -2.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.