$254 Million is the total value of HARRELL INVESTMENT PARTNERS, LLC's 93 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $14,422,327 | -2.4% | 111,001 | +4.2% | 5.67% | -8.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $13,072,143 | +6.2% | 96,225 | -5.3% | 5.14% | -0.1% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $11,293,605 | -5.0% | 225,241 | -16.0% | 4.44% | -10.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $10,473,256 | -9.5% | 84,163 | -13.6% | 4.12% | -14.9% |
| MSFT | Buy | MICROSOFT CORP | $9,874,963 | +10.0% | 41,176 | +6.9% | 3.88% | +3.5% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $9,636,972 | -6.5% | 149,759 | -16.5% | 3.79% | -12.1% |
| AVGO | Buy | BROADCOM INC | $7,804,775 | +28.8% | 13,959 | +2.3% | 3.07% | +21.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,101,683 | +34.5% | 52,958 | +4.8% | 2.79% | +26.5% |
| AJG | GALLAGHER ARTHUR J & CO | $7,064,080 | +10.1% | 37,467 | 0.0% | 2.78% | +3.6% | |
| HD | Buy | HOME DEPOT INC | $6,489,494 | +22.6% | 20,546 | +7.1% | 2.55% | +15.4% |
| MRK | Buy | MERCK & CO INC | $5,877,912 | +41.0% | 52,978 | +9.4% | 2.31% | +32.6% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $5,723,583 | +27.6% | 22,209 | +10.9% | 2.25% | +20.0% |
| CB | Buy | CHUBB LIMITED | $5,317,220 | +33.3% | 24,103 | +9.9% | 2.09% | +25.4% |
| XLC | Sell | SELECT SECTOR SPDR TR | $5,133,837 | -11.7% | 106,977 | -11.9% | 2.02% | -17.0% |
| SLAB | SILICON LABORATORIES INC | $5,130,904 | +9.9% | 37,819 | 0.0% | 2.02% | +3.4% | |
| MPC | Buy | MARATHON PETE CORP | $5,054,867 | +28.6% | 43,431 | +9.7% | 1.99% | +20.9% |
| UNP | Buy | UNION PAC CORP | $4,978,168 | +16.9% | 24,041 | +10.0% | 1.96% | +10.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $4,972,088 | +15.2% | 80,834 | +12.6% | 1.95% | +8.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,774,523 | +17.5% | 27,028 | +8.6% | 1.88% | +10.5% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $4,560,223 | +7.3% | 61,170 | -3.9% | 1.79% | +0.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,292,140 | +11.2% | 8,096 | +5.9% | 1.69% | +4.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $4,185,930 | +48.6% | 13,579 | +12.2% | 1.64% | +39.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,079,314 | -2.9% | 46,235 | +5.2% | 1.60% | -8.7% |
| WMT | Buy | WALMART INC | $4,052,410 | +20.3% | 28,581 | +10.0% | 1.59% | +13.1% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $3,464,686 | +17.2% | 49,145 | +8.9% | 1.36% | +10.2% |
| CSCO | Buy | CISCO SYS INC | $3,452,894 | +30.7% | 72,479 | +9.8% | 1.36% | +22.9% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $3,347,396 | -20.0% | 25,917 | -11.8% | 1.32% | -24.8% |
| AMZN | Sell | AMAZON COM INC | $3,331,944 | -26.3% | 39,666 | -0.9% | 1.31% | -30.7% |
| PXD | Buy | PIONEER NAT RES CO | $3,213,980 | +11.6% | 14,073 | +5.8% | 1.26% | +5.0% |
| CME | Buy | CME GROUP INC | $3,187,801 | -0.9% | 18,957 | +4.4% | 1.25% | -6.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,060,162 | +37.3% | 16,006 | +28.9% | 1.20% | +29.2% |
| V | Buy | VISA INC | $2,931,268 | +21.1% | 14,109 | +3.6% | 1.15% | +13.9% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $2,790,219 | +34.4% | 16,600 | +15.8% | 1.10% | +26.4% |
| DRI | Buy | DARDEN RESTAURANTS INC | $2,599,789 | +21.3% | 18,794 | +10.8% | 1.02% | +14.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,471,281 | +7.3% | 70,669 | -10.0% | 0.97% | +0.9% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $2,454,684 | +11.6% | 14,349 | +2.6% | 0.96% | +5.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $2,440,869 | +10.5% | 23,793 | -2.6% | 0.96% | +3.9% |
| IQV | Sell | IQVIA HLDGS INC | $2,170,604 | -4.0% | 10,594 | -15.1% | 0.85% | -9.6% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $2,139,703 | +37.2% | 8,624 | +19.3% | 0.84% | +29.0% |
| BBY | Buy | BEST BUY INC | $2,137,265 | +28.7% | 26,646 | +1.6% | 0.84% | +21.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,073,540 | +1.7% | 52,628 | -2.0% | 0.82% | -4.3% |
| TJX | Buy | TJX COS INC NEW | $1,987,660 | +35.3% | 24,971 | +5.6% | 0.78% | +27.2% |
| MDT | Sell | MEDTRONIC PLC | $1,880,973 | -7.6% | 24,202 | -4.0% | 0.74% | -13.1% |
| NVDA | Buy | NVIDIA CORPORATION | $1,868,385 | +23.7% | 12,785 | +2.7% | 0.73% | +16.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,841,401 | +12.3% | 11,653 | +4.9% | 0.72% | +5.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,830,257 | -24.3% | 24,531 | -16.1% | 0.72% | -28.8% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,768,016 | -13.9% | 8,492 | -14.1% | 0.70% | -19.0% |
| IEUR | Sell | ISHARES TRcore msci euro | $1,741,964 | +1.0% | 36,673 | -15.9% | 0.68% | -5.0% |
| CVX | Buy | CHEVRON CORP NEW | $1,650,993 | +25.1% | 9,198 | +0.1% | 0.65% | +17.6% |
| XOM | Sell | EXXON MOBIL CORP | $1,646,580 | -40.4% | 14,928 | -52.8% | 0.65% | -43.9% |
| CRM | Sell | SALESFORCE INC | $1,633,774 | -16.4% | 12,322 | -9.3% | 0.64% | -21.4% |
| KO | COCA COLA CO | $1,620,088 | +13.5% | 25,469 | 0.0% | 0.64% | +6.9% | |
| SPGI | Buy | S&P GLOBAL INC | $1,563,855 | +15.4% | 4,669 | +5.2% | 0.62% | +8.7% |
| TXN | Buy | TEXAS INSTRS INC | $1,433,400 | +6.7% | 8,676 | +0.0% | 0.56% | +0.4% |
| ALL | Buy | ALLSTATE CORP | $1,178,724 | +13.6% | 8,693 | +4.3% | 0.46% | +6.7% |
| New | VACASA INC | $1,118,628 | – | 887,800 | +100.0% | 0.44% | – | |
| STE | Sell | STERIS PLC | $1,098,386 | -10.5% | 5,948 | -19.4% | 0.43% | -15.8% |
| LNG | Buy | CHENIERE ENERGY INC | $1,005,585 | -9.6% | 6,706 | +0.0% | 0.40% | -15.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $941,529 | +13.3% | 2,451 | +5.8% | 0.37% | +6.6% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $850,729 | +5.4% | 18,039 | +0.1% | 0.33% | -0.9% |
| RJF | Sell | RAYMOND JAMES FINL INC | $842,647 | -0.6% | 7,886 | -8.0% | 0.33% | -6.5% |
| HAL | Buy | HALLIBURTON CO | $754,945 | +62.7% | 19,186 | +1.9% | 0.30% | +53.1% |
| VST | Buy | VISTRA CORP | $699,262 | +11.3% | 30,141 | +0.8% | 0.28% | +5.0% |
| PG | PROCTER AND GAMBLE CO | $697,563 | +20.1% | 4,603 | 0.0% | 0.27% | +12.8% | |
| INTC | Sell | INTEL CORP | $605,737 | -0.7% | 22,919 | -3.2% | 0.24% | -6.7% |
| COP | Buy | CONOCOPHILLIPS | $568,551 | +15.6% | 4,818 | +0.2% | 0.22% | +8.3% |
| GOOG | ALPHABET INCcap stk cl c | $557,224 | -7.7% | 6,280 | 0.0% | 0.22% | -13.1% | |
| AOK | Sell | ISHARES TRconser alloc etf | $549,937 | -22.4% | 16,363 | -24.7% | 0.22% | -27.0% |
| Buy | SHELL PLCspon ads | $504,316 | +15.4% | 8,855 | +0.9% | 0.20% | +8.2% | |
| New | STELLAR BANCORP INC | $413,618 | – | 14,040 | +100.0% | 0.16% | – | |
| SPY | SPDR S&P 500 ETF TRtr unit | $413,594 | +7.1% | 1,081 | 0.0% | 0.16% | +1.2% | |
| KRP | Sell | KIMBELL RTY PARTNERS LPunit | $406,099 | -7.7% | 24,317 | -6.1% | 0.16% | -13.0% |
| ANET | ARISTA NETWORKS INC | $401,911 | +7.5% | 3,312 | 0.0% | 0.16% | +1.3% | |
| BA | BOEING CO | $386,202 | +57.6% | 2,027 | 0.0% | 0.15% | +49.0% | |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $362,212 | +13.5% | 2,564 | +2.4% | 0.14% | +6.8% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $353,629 | +19.5% | 4,042 | -1.7% | 0.14% | +12.1% |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $335,206 | – | 9,801 | +100.0% | 0.13% | – |
| CADENCE BANK | $331,788 | -3.0% | 13,455 | 0.0% | 0.13% | -9.1% | ||
| FISV | New | FISERV INC | $323,424 | – | 3,200 | +100.0% | 0.13% | – |
| THIRD COAST BANCSHARES INC | $317,051 | +7.8% | 17,203 | 0.0% | 0.12% | +1.6% | ||
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $314,838 | +18.8% | 2,243 | +4.3% | 0.12% | +11.7% |
| T | AT&T INC | $310,966 | +20.1% | 16,891 | 0.0% | 0.12% | +13.0% | |
| ABBV | ABBVIE INC | $309,195 | +20.3% | 1,913 | 0.0% | 0.12% | +14.0% | |
| HON | New | HONEYWELL INTL INC | $294,663 | – | 1,375 | +100.0% | 0.12% | – |
| HUM | HUMANA INC | $288,354 | +5.6% | 563 | 0.0% | 0.11% | -0.9% | |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $256,957 | +12.7% | 8,083 | +1.5% | 0.10% | +6.3% |
| PEP | New | PEPSICO INC | $250,214 | – | 1,385 | +100.0% | 0.10% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $242,864 | +15.1% | 1,776 | +1.5% | 0.10% | +8.0% |
| IDXX | New | IDEXX LABS INC | $239,880 | – | 588 | +100.0% | 0.09% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $217,576 | – | 1,601 | +100.0% | 0.09% | – |
| LRCX | New | LAM RESEARCH CORP | $210,150 | – | 500 | +100.0% | 0.08% | – |
| FB | META PLATFORMS INCcl a | $208,670 | -11.2% | 1,734 | 0.0% | 0.08% | -16.3% | |
| LPRO | Buy | OPEN LENDING CORP | $151,430 | +1.0% | 22,434 | +20.6% | 0.06% | -4.8% |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -25,000 | -100.0% | -0.12% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,314 | -100.0% | -0.15% | – |
| CBTX | Exit | CBTX INC | $0 | – | -14,040 | -100.0% | -0.17% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -6,430 | -100.0% | -0.19% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -26,098 | -100.0% | -0.26% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -64,748 | -100.0% | -0.30% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -29,484 | -100.0% | -1.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.