$245 Million is the total value of HARRELL INVESTMENT PARTNERS, LLC's 93 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 13.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $15,499,000 | -7.2% | 121,922 | +16.0% | 6.33% | +7.1% |
| AAPL | Buy | APPLE INC | $15,144,000 | -20.6% | 110,768 | +1.4% | 6.18% | -8.4% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $12,789,000 | -8.7% | 255,993 | +5.3% | 5.22% | +5.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $10,718,000 | +4.1% | 83,581 | +11.2% | 4.38% | +20.1% |
| MSFT | Buy | MICROSOFT CORP | $10,355,000 | -13.6% | 40,319 | +3.7% | 4.23% | -0.3% |
| XLC | Buy | SELECT SECTOR SPDR TR | $8,774,000 | +18.1% | 161,673 | +49.7% | 3.58% | +36.3% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $7,263,000 | -9.3% | 114,419 | +5.8% | 2.97% | +4.7% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $6,208,000 | -6.4% | 38,077 | +0.2% | 2.54% | +8.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,538,000 | -12.6% | 49,181 | +5.8% | 2.26% | +0.9% |
| IEUR | Buy | ISHARES TRcore msci euro | $5,230,000 | -11.6% | 116,315 | +5.1% | 2.14% | +2.1% |
| HD | Buy | HOME DEPOT INC | $5,214,000 | -3.6% | 19,009 | +5.2% | 2.13% | +11.3% |
| AVGO | Buy | BROADCOM INC | $4,759,000 | -9.0% | 9,796 | +18.0% | 1.94% | +5.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $4,752,000 | -10.5% | 22,671 | +3.4% | 1.94% | +3.3% |
| UNP | Buy | UNION PAC CORP | $4,656,000 | -17.8% | 21,830 | +5.4% | 1.90% | -5.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,483,000 | -20.8% | 2,057 | +1.1% | 1.83% | -8.6% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $4,480,000 | -55.2% | 142,446 | -45.4% | 1.83% | -48.3% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $4,284,000 | -19.5% | 31,158 | +8.3% | 1.75% | -7.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,221,000 | +3.1% | 23,777 | +2.9% | 1.72% | +18.9% |
| AMZN | Buy | AMAZON COM INC | $4,169,000 | -32.2% | 39,250 | +1980.0% | 1.70% | -21.8% |
| MRK | Buy | MERCK & CO INC | $3,994,000 | +15.6% | 43,813 | +4.1% | 1.63% | +33.5% |
| CB | Buy | CHUBB LIMITED | $3,990,000 | -3.6% | 20,295 | +4.9% | 1.63% | +11.3% |
| DVN | Buy | DEVON ENERGY CORP NEW | $3,743,000 | +1.2% | 67,923 | +8.6% | 1.53% | +16.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,624,000 | +3.4% | 7,055 | +2.6% | 1.48% | +19.4% |
| CME | Buy | CME GROUP INC | $3,623,000 | -10.1% | 17,700 | +4.5% | 1.48% | +3.8% |
| ETN | Buy | EATON CORP PLC | $3,602,000 | -12.3% | 28,590 | +5.6% | 1.47% | +1.2% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $3,085,000 | -13.2% | 64,275 | -2.4% | 1.26% | +0.2% |
| MPC | Buy | MARATHON PETE CORP | $3,061,000 | -0.5% | 37,232 | +3.5% | 1.25% | +14.9% |
| WMT | Buy | WALMART INC | $3,029,000 | -15.0% | 24,914 | +4.1% | 1.24% | -1.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,007,000 | -12.8% | 76,631 | +4.0% | 1.23% | +0.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,794,000 | +0.4% | 11,618 | +4.3% | 1.14% | +15.8% |
| PXD | Buy | PIONEER NAT RES CO | $2,788,000 | -5.9% | 12,496 | +5.5% | 1.14% | +8.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,712,000 | +4.8% | 53,429 | +5.1% | 1.11% | +20.9% |
| XOM | Sell | EXXON MOBIL CORP | $2,698,000 | +0.3% | 31,507 | -3.2% | 1.10% | +15.9% |
| CSCO | Buy | CISCO SYS INC | $2,645,000 | -19.2% | 62,025 | +5.7% | 1.08% | -6.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,594,000 | -16.8% | 27,276 | +3.0% | 1.06% | -4.0% |
| IQV | Buy | IQVIA HLDGS INC | $2,575,000 | -3.6% | 11,868 | +2.8% | 1.05% | +11.2% |
| V | Buy | VISA INC | $2,485,000 | -9.3% | 12,621 | +2.2% | 1.02% | +4.7% |
| MDT | Buy | MEDTRONIC PLC | $2,226,000 | -15.5% | 24,807 | +4.5% | 0.91% | -2.5% |
| CRM | Buy | SALESFORCE INC | $2,073,000 | -17.7% | 12,558 | +5.8% | 0.85% | -5.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,035,000 | -25.7% | 21,642 | +4.3% | 0.83% | -14.2% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,910,000 | -10.9% | 16,883 | +4.7% | 0.78% | +2.9% |
| NVDA | Sell | NVIDIA CORPORATION | $1,874,000 | -46.3% | 12,359 | -3.5% | 0.76% | -38.1% |
| AOM | Buy | ISHARES TRmodert alloc etf | $1,843,000 | -4.8% | 47,303 | +5.0% | 0.75% | +9.9% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $1,810,000 | -7.6% | 13,131 | +5.9% | 0.74% | +6.6% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,805,000 | -15.9% | 12,196 | +5.2% | 0.74% | -2.9% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $1,797,000 | -12.2% | 13,839 | +3.3% | 0.73% | +1.4% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,735,000 | -12.2% | 6,814 | -6.1% | 0.71% | +1.3% |
| KO | COCA COLA CO | $1,602,000 | +1.5% | 25,469 | 0.0% | 0.65% | +17.0% | |
| BBY | Buy | BEST BUY INC | $1,587,000 | -24.2% | 24,347 | +5.7% | 0.65% | -12.6% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,440,000 | -11.0% | 3,648 | +6.5% | 0.59% | +2.8% |
| STE | New | STERIS PLC | $1,399,000 | – | 6,787 | +100.0% | 0.57% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,397,000 | -12.7% | 7,409 | +5.4% | 0.57% | +0.7% |
| SPGI | Buy | S&P GLOBAL INC | $1,376,000 | -14.2% | 4,083 | +4.4% | 0.56% | -0.9% |
| TXN | TEXAS INSTRS INC | $1,333,000 | -16.2% | 8,674 | 0.0% | 0.54% | -3.4% | |
| CVX | Sell | CHEVRON CORP NEW | $1,328,000 | -12.1% | 9,171 | -1.2% | 0.54% | +1.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,282,000 | -16.0% | 17,922 | -10.3% | 0.52% | -3.1% |
| TJX | Buy | TJX COS INC NEW | $1,219,000 | -4.2% | 21,820 | +3.9% | 0.50% | +10.7% |
| LPRO | OPEN LENDING CORP | $1,174,000 | -45.9% | 114,756 | 0.0% | 0.48% | -37.6% | |
| ALL | Buy | ALLSTATE CORP | $1,023,000 | -4.4% | 8,075 | +4.6% | 0.42% | +10.3% |
| AOK | Sell | ISHARES TRconser alloc etf | $989,000 | -13.9% | 28,603 | -6.2% | 0.40% | -0.7% |
| RJF | Buy | RAYMOND JAMES FINL INC | $905,000 | -18.6% | 10,121 | +0.1% | 0.37% | -5.9% |
| LNG | Buy | CHENIERE ENERGY INC | $892,000 | -4.1% | 6,705 | +0.0% | 0.36% | +10.6% |
| INTC | INTEL CORP | $857,000 | -24.6% | 22,919 | 0.0% | 0.35% | -12.9% | |
| GOOG | ALPHABET INCcap stk cl c | $687,000 | -21.7% | 314 | 0.0% | 0.28% | -9.4% | |
| VST | Buy | VISTRA CORP | $677,000 | -1.0% | 29,642 | +0.8% | 0.28% | +14.0% |
| PG | PROCTER AND GAMBLE CO | $666,000 | -5.9% | 4,633 | 0.0% | 0.27% | +8.8% | |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $634,000 | – | 26,016 | +100.0% | 0.26% | – |
| ET | Buy | ENERGY TRANSFER L P | $634,000 | -9.2% | 63,515 | +1.8% | 0.26% | +4.9% |
| HAL | Buy | HALLIBURTON CO | $590,000 | -12.3% | 18,827 | +6.0% | 0.24% | +1.3% |
| WPC | WP CAREY INC | $533,000 | +2.5% | 6,430 | 0.0% | 0.22% | +18.5% | |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $479,000 | -4.0% | 3,569 | +12.8% | 0.20% | +10.7% |
| Buy | SHELL PLCspon ads | $455,000 | -3.8% | 8,695 | +0.9% | 0.19% | +11.4% | |
| COP | Buy | CONOCOPHILLIPS | $431,000 | -10.0% | 4,797 | +0.1% | 0.18% | +4.1% |
| KRP | Sell | KIMBELL RTY PARTNERS LPunit | $400,000 | -12.3% | 25,507 | -9.1% | 0.16% | +1.2% |
| FHN | Buy | FIRST HORIZON CORPORATION | $393,000 | +30.1% | 17,973 | +39.7% | 0.16% | +49.5% |
| MPW | MEDICAL PPTYS TRUST INC | $382,000 | -27.8% | 25,000 | 0.0% | 0.16% | -16.6% | |
| New | THIRD COAST BANCSHARES INC | $377,000 | – | 17,203 | +100.0% | 0.15% | – | |
| CBTX | CBTX INC | $373,000 | -14.3% | 14,040 | 0.0% | 0.15% | -1.3% | |
| T | Buy | AT&T INC | $354,000 | -9.9% | 16,891 | +1.5% | 0.14% | +4.3% |
| CADENCE BANK | $316,000 | -19.8% | 13,455 | 0.0% | 0.13% | -7.2% | ||
| ANET | ARISTA NETWORKS INC | $310,000 | -32.6% | 3,312 | 0.0% | 0.13% | -22.1% | |
| ABBV | Sell | ABBVIE INC | $293,000 | -8.7% | 1,913 | -3.2% | 0.12% | +5.3% |
| TSLA | Buy | TESLA INC | $288,000 | -36.6% | 428 | +1.7% | 0.12% | -26.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $284,000 | -42.3% | 2,150 | -35.4% | 0.12% | -33.3% |
| FB | META PLATFORMS INCcl a | $280,000 | -27.5% | 1,734 | 0.0% | 0.11% | -16.8% | |
| BA | Sell | BOEING CO | $277,000 | -36.0% | 2,027 | -10.4% | 0.11% | -26.1% |
| HUM | HUMANA INC | $264,000 | +7.8% | 563 | 0.0% | 0.11% | +24.1% | |
| LRCX | LAM RESEARCH CORP | $213,000 | -20.8% | 500 | 0.0% | 0.09% | -8.4% | |
| FANG | Sell | DIAMONDBACK ENERGY INC | $207,000 | -12.3% | 1,709 | -0.5% | 0.08% | +2.4% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $208,000 | -1.4% | 1,577 | +0.6% | 0.08% | +13.3% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $207,000 | -7.6% | 7,759 | +2.3% | 0.08% | +7.6% |
| IDXX | Sell | IDEXX LABS INC | $206,000 | -42.1% | 588 | -9.5% | 0.08% | -33.3% |
| HON | Exit | Honeywell International Inc | $0 | – | -1,032 | -100.0% | -0.07% | – |
| IGM | Exit | iShares Expanded Tech Sector ETFcore msci euro | $0 | – | -518 | -100.0% | -0.07% | – |
| VEA | Exit | Vanguard FTSE Developed Markets ETF | $0 | – | -4,400 | -100.0% | -0.08% | – |
| DIS | Exit | The Walt Disney Co | $0 | – | -1,549 | -100.0% | -0.08% | – |
| AMAT | Exit | Applied Materials Inc | $0 | – | -1,650 | -100.0% | -0.08% | – |
| VCIT | Exit | Vanguard Interm-Term Corp Bd ETF | $0 | – | -2,689 | -100.0% | -0.08% | – |
| VYM | Exit | Vanguard High Dividend Yield ETF | $0 | – | -4,594 | -100.0% | -0.18% | – |
| VCSH | Exit | Vanguard Short-Term Corporate Bond ETF | $0 | – | -14,734 | -100.0% | -0.41% | – |
| EQIX | Exit | Equinix Inc | $0 | – | -2,001 | -100.0% | -0.52% | – |
| SYF | Exit | Synchrony Financial | $0 | – | -52,634 | -100.0% | -0.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.