$2.67 Billion is the total value of HARRELL INVESTMENT PARTNERS, LLC's 91 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 14.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $14,772,000 | -2.5% | 106,527 | -3.8% | 6.17% | -0.2% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $12,304,000 | +14.8% | 101,594 | +21.6% | 5.14% | +17.5% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $11,889,000 | -7.0% | 268,004 | +4.7% | 4.97% | -4.9% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $11,570,000 | -25.4% | 97,404 | -20.1% | 4.84% | -23.6% |
VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $10,306,000 | +41.9% | 179,428 | +56.8% | 4.31% | +45.2% |
MSFT | Sell | MICROSOFT CORP | $8,974,000 | -13.3% | 38,533 | -4.4% | 3.75% | -11.3% |
AJG | Sell | GALLAGHER ARTHUR J & CO | $6,415,000 | +3.3% | 37,467 | -1.6% | 2.68% | +5.8% |
AVGO | Buy | BROADCOM INC | $6,058,000 | +27.3% | 13,643 | +39.3% | 2.53% | +30.3% |
XLC | Sell | SELECT SECTOR SPDR TR | $5,817,000 | -33.7% | 121,466 | -24.9% | 2.43% | -32.1% |
HD | Buy | HOME DEPOT INC | $5,292,000 | +1.5% | 19,178 | +0.9% | 2.21% | +3.9% |
JPM | Buy | JPMORGAN CHASE & CO | $5,282,000 | -4.6% | 50,544 | +2.8% | 2.21% | -2.4% |
SLAB | New | SILICON LABORATORIES INC | $4,668,000 | – | 37,819 | +100.0% | 1.95% | – |
AMZN | Buy | AMAZON COM INC | $4,524,000 | +8.5% | 40,039 | +2.0% | 1.89% | +11.0% |
MSI | Sell | MOTOROLA SOLUTIONS INC | $4,486,000 | -5.6% | 20,027 | -11.7% | 1.88% | -3.4% |
DVN | Buy | DEVON ENERGY CORP NEW | $4,317,000 | +15.3% | 71,790 | +5.7% | 1.80% | +18.1% |
UNP | Buy | UNION PAC CORP | $4,257,000 | -8.6% | 21,853 | +0.1% | 1.78% | -6.4% |
XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $4,250,000 | – | 63,685 | +100.0% | 1.78% | – |
GOOGL | Buy | ALPHABET INCcap stk cl a | $4,202,000 | -6.3% | 43,931 | +2035.7% | 1.76% | -4.0% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $4,186,000 | -2.3% | 29,388 | -5.7% | 1.75% | 0.0% |
MRK | Buy | MERCK & CO INC | $4,169,000 | +4.4% | 48,407 | +10.5% | 1.74% | +6.8% |
JNJ | Buy | JOHNSON & JOHNSON | $4,065,000 | -3.7% | 24,883 | +4.7% | 1.70% | -1.4% |
CB | Buy | CHUBB LIMITED | $3,989,000 | -0.0% | 21,931 | +8.1% | 1.67% | +2.3% |
ETN | Buy | EATON CORP PLC | $3,932,000 | +9.2% | 29,484 | +3.1% | 1.64% | +11.7% |
MPC | Buy | MARATHON PETE CORP | $3,931,000 | +28.4% | 39,575 | +6.3% | 1.64% | +31.4% |
UNH | Buy | UNITEDHEALTH GROUP INC | $3,860,000 | +6.5% | 7,643 | +8.3% | 1.61% | +9.0% |
WMT | Buy | WALMART INC | $3,369,000 | +11.2% | 25,977 | +4.3% | 1.41% | +13.8% |
CME | Buy | CME GROUP INC | $3,216,000 | -11.2% | 18,158 | +2.6% | 1.34% | -9.1% |
XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $2,957,000 | – | 45,137 | +100.0% | 1.24% | – |
PXD | Buy | PIONEER NAT RES CO | $2,879,000 | +3.3% | 13,298 | +6.4% | 1.20% | +5.7% |
APD | Buy | AIR PRODS & CHEMS INC | $2,816,000 | +0.8% | 12,099 | +4.1% | 1.18% | +3.2% |
XOM | Buy | EXXON MOBIL CORP | $2,761,000 | +2.3% | 31,624 | +0.4% | 1.15% | +4.7% |
CSCO | Buy | CISCO SYS INC | $2,641,000 | -0.2% | 66,036 | +6.5% | 1.10% | +2.2% |
V | Buy | VISA INC | $2,420,000 | -2.6% | 13,624 | +7.9% | 1.01% | -0.4% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $2,417,000 | -6.8% | 29,248 | +7.2% | 1.01% | -4.6% |
CMCSA | Buy | COMCAST CORP NEWcl a | $2,303,000 | -23.4% | 78,517 | +2.5% | 0.96% | -21.7% |
IQV | Buy | IQVIA HLDGS INC | $2,260,000 | -12.2% | 12,476 | +5.1% | 0.94% | -10.2% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,229,000 | +59.6% | 12,421 | +67.6% | 0.93% | +63.3% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,208,000 | +8.5% | 24,436 | +12.9% | 0.92% | +11.1% |
KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $2,200,000 | +21.5% | 13,979 | +6.5% | 0.92% | +24.4% |
DRI | Buy | DARDEN RESTAURANTS INC | $2,144,000 | +12.3% | 16,969 | +0.5% | 0.90% | +14.9% |
TT | Buy | TRANE TECHNOLOGIES PLC | $2,076,000 | +15.5% | 14,338 | +3.6% | 0.87% | +18.3% |
LHX | New | L3HARRIS TECHNOLOGIES INC | $2,054,000 | – | 9,881 | +100.0% | 0.86% | – |
VZ | Buy | VERIZON COMMUNICATIONS INC | $2,038,000 | -24.9% | 53,682 | +0.5% | 0.85% | -23.0% |
MDT | Buy | MEDTRONIC PLC | $2,035,000 | -8.6% | 25,205 | +1.6% | 0.85% | -6.5% |
CRM | Buy | SALESFORCE INC | $1,954,000 | -5.7% | 13,586 | +8.2% | 0.82% | -3.4% |
IEUR | Sell | ISHARES TRcore msci euro | $1,725,000 | -67.0% | 43,631 | -62.5% | 0.72% | -66.2% |
BBY | Buy | BEST BUY INC | $1,661,000 | +4.7% | 26,222 | +7.7% | 0.69% | +7.1% |
NXPI | Sell | NXP SEMICONDUCTORS N V | $1,639,000 | -9.2% | 11,113 | -8.9% | 0.68% | -7.1% |
EL | Buy | LAUDER ESTEE COS INCcl a | $1,560,000 | -10.1% | 7,226 | +6.0% | 0.65% | -7.9% |
NVDA | Buy | NVIDIA CORPORATION | $1,511,000 | -19.4% | 12,445 | +0.7% | 0.63% | -17.5% |
TJX | Buy | TJX COS INC NEW | $1,469,000 | +20.5% | 23,650 | +8.4% | 0.61% | +23.3% |
KO | COCA COLA CO | $1,427,000 | -10.9% | 25,469 | 0.0% | 0.60% | -8.9% | |
SPGI | Buy | S&P GLOBAL INC | $1,355,000 | -1.5% | 4,437 | +8.7% | 0.57% | +0.7% |
TXN | Buy | TEXAS INSTRS INC | $1,343,000 | +0.8% | 8,675 | +0.0% | 0.56% | +3.1% |
CVX | Buy | CHEVRON CORP NEW | $1,320,000 | -0.6% | 9,185 | +0.2% | 0.55% | +1.8% |
STE | Buy | STERIS PLC | $1,227,000 | -12.3% | 7,377 | +8.7% | 0.51% | -10.2% |
LNG | CHENIERE ENERGY INC | $1,112,000 | +24.7% | 6,705 | 0.0% | 0.46% | +27.7% | |
ALL | Buy | ALLSTATE CORP | $1,038,000 | +1.5% | 8,335 | +3.2% | 0.43% | +3.8% |
RJF | Sell | RAYMOND JAMES FINL INC | $848,000 | -6.3% | 8,576 | -15.3% | 0.35% | -4.3% |
IVV | New | ISHARES TRcore s&p500 etf | $831,000 | – | 2,316 | +100.0% | 0.35% | – |
AOR | Sell | ISHARES TRgrwt allocat etf | $807,000 | -73.8% | 18,018 | -72.0% | 0.34% | -73.3% |
ET | Buy | ENERGY TRANSFER L P | $714,000 | +12.6% | 64,748 | +1.9% | 0.30% | +15.1% |
AOK | Sell | ISHARES TRconser alloc etf | $709,000 | -28.3% | 21,729 | -24.0% | 0.30% | -26.7% |
VST | Buy | VISTRA CORP | $628,000 | -7.2% | 29,897 | +0.9% | 0.26% | -5.1% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $621,000 | -2.1% | 26,098 | +0.3% | 0.26% | +0.4% |
INTC | Buy | INTEL CORP | $610,000 | -28.8% | 23,671 | +3.3% | 0.26% | -27.1% |
GOOG | Buy | ALPHABET INCcap stk cl c | $604,000 | -12.1% | 6,280 | +1900.0% | 0.25% | -10.3% |
PG | Sell | PROCTER AND GAMBLE CO | $581,000 | -12.8% | 4,603 | -0.6% | 0.24% | -10.7% |
COP | Buy | CONOCOPHILLIPS | $492,000 | +14.2% | 4,806 | +0.2% | 0.21% | +17.0% |
HAL | Buy | HALLIBURTON CO | $464,000 | -21.4% | 18,828 | +0.0% | 0.19% | -19.5% |
WPC | WP CAREY INC | $449,000 | -15.8% | 6,430 | 0.0% | 0.19% | -13.8% | |
KRP | Buy | KIMBELL RTY PARTNERS LPunit | $440,000 | +10.0% | 25,907 | +1.6% | 0.18% | +12.9% |
Buy | SHELL PLCspon ads | $437,000 | -4.0% | 8,777 | +0.9% | 0.18% | -1.6% | |
CBTX | CBTX INC | $411,000 | +10.2% | 14,040 | 0.0% | 0.17% | +13.2% | |
SPY | New | SPDR S&P 500 ETF TRtr unit | $386,000 | – | 1,081 | +100.0% | 0.16% | – |
ANET | ARISTA NETWORKS INC | $374,000 | +20.6% | 3,312 | 0.0% | 0.16% | +22.8% | |
TSLA | Buy | TESLA INC | $349,000 | +21.2% | 1,314 | +207.0% | 0.15% | +23.7% |
CADENCE BANK | $342,000 | +8.2% | 13,455 | 0.0% | 0.14% | +10.9% | ||
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $319,000 | -33.4% | 2,503 | -29.9% | 0.13% | -32.1% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $296,000 | -76.9% | 4,112 | -77.1% | 0.12% | -76.3% |
MPW | MEDICAL PPTYS TRUST INC | $297,000 | -22.3% | 25,000 | 0.0% | 0.12% | -20.5% | |
THIRD COAST BANCSHARES INC | $294,000 | -22.0% | 17,203 | 0.0% | 0.12% | -20.1% | ||
HUM | HUMANA INC | $273,000 | +3.4% | 563 | 0.0% | 0.11% | +5.6% | |
VTV | VANGUARD INDEX FDSvalue etf | $265,000 | -6.7% | 2,150 | 0.0% | 0.11% | -4.3% | |
T | AT&T INC | $259,000 | -26.8% | 16,891 | 0.0% | 0.11% | -25.5% | |
ABBV | ABBVIE INC | $257,000 | -12.3% | 1,913 | 0.0% | 0.11% | -10.8% | |
BA | BOEING CO | $245,000 | -11.6% | 2,027 | 0.0% | 0.10% | -9.7% | |
FB | META PLATFORMS INCcl a | $235,000 | -16.1% | 1,734 | 0.0% | 0.10% | -14.0% | |
VNOM | Buy | VIPER ENERGY PARTNERS LP | $228,000 | +10.1% | 7,962 | +2.6% | 0.10% | +11.8% |
FANG | Buy | DIAMONDBACK ENERGY INC | $211,000 | +1.9% | 1,749 | +2.3% | 0.09% | +3.5% |
LPRO | Sell | OPEN LENDING CORP | $150,000 | -87.2% | 18,597 | -83.8% | 0.06% | -86.8% |
IDXX | Exit | IDEXX LABS INC | $0 | – | -588 | -100.0% | -0.08% | – |
XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -1,577 | -100.0% | -0.08% | – |
LRCX | Exit | LAM RESEARCH CORP | $0 | – | -500 | -100.0% | -0.09% | – |
FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -17,973 | -100.0% | -0.16% | – |
ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -3,648 | -100.0% | -0.59% | – |
AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -47,303 | -100.0% | -0.75% | – |
XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -142,446 | -100.0% | -1.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.