$281 Million is the total value of HARRELL INVESTMENT PARTNERS, LLC's 94 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 1.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $18,604,846 | +29.0% | 115,659 | +4.2% | 6.62% | +16.8% |
MSFT | Buy | MICROSOFT CORP | $12,439,121 | +26.0% | 43,536 | +5.7% | 4.43% | +14.0% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $11,597,112 | +10.7% | 77,029 | -8.5% | 4.13% | +0.2% |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $11,086,028 | -1.8% | 207,332 | -8.0% | 3.94% | -11.2% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $10,390,723 | -20.5% | 80,195 | -16.7% | 3.70% | -28.0% |
VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $9,265,951 | -3.8% | 136,626 | -8.8% | 3.30% | -13.0% |
AVGO | Buy | BROADCOM INC | $9,211,072 | +18.0% | 14,536 | +4.1% | 3.28% | +6.8% |
JPM | Buy | JPMORGAN CHASE & CO | $7,381,165 | +3.9% | 56,574 | +6.8% | 2.63% | -5.9% |
AJG | GALLAGHER ARTHUR J & CO | $7,167,865 | +1.5% | 37,467 | 0.0% | 2.55% | -8.2% | |
MSI | Buy | MOTOROLA SOLUTIONS INC | $6,753,006 | +18.0% | 23,676 | +6.6% | 2.40% | +6.8% |
SLAB | SILICON LABORATORIES INC | $6,621,729 | +29.1% | 37,819 | 0.0% | 2.36% | +16.8% | |
HD | Buy | HOME DEPOT INC | $6,506,729 | +0.3% | 22,001 | +7.1% | 2.32% | -9.3% |
MPC | Buy | MARATHON PETE CORP | $6,180,675 | +22.3% | 46,015 | +5.9% | 2.20% | +10.7% |
ETN | New | EATON CORP PLC | $5,976,480 | – | 34,972 | +100.0% | 2.13% | – |
MRK | Buy | MERCK & CO INC | $5,935,375 | +1.0% | 55,658 | +5.1% | 2.11% | -8.6% |
XLC | Sell | SELECT SECTOR SPDR TR | $5,716,343 | +11.3% | 98,856 | -7.6% | 2.03% | +0.8% |
UNP | Buy | UNION PAC CORP | $5,186,331 | +4.2% | 25,742 | +7.1% | 1.84% | -5.7% |
CB | Buy | CHUBB LIMITED | $5,009,433 | -5.8% | 25,698 | +6.6% | 1.78% | -14.7% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $4,839,460 | +18.6% | 47,146 | +2.0% | 1.72% | +7.4% |
JNJ | Buy | JOHNSON & JOHNSON | $4,488,396 | -6.0% | 28,231 | +4.5% | 1.60% | -14.9% |
WMT | Buy | WALMART INC | $4,482,337 | +10.6% | 30,448 | +6.5% | 1.60% | +0.1% |
DVN | Buy | DEVON ENERGY CORP NEW | $4,405,556 | -11.4% | 86,420 | +6.9% | 1.57% | -19.8% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $4,302,355 | -5.7% | 57,589 | -5.9% | 1.53% | -14.6% |
APD | Buy | AIR PRODS & CHEMS INC | $4,174,390 | -0.3% | 14,499 | +6.8% | 1.48% | -9.7% |
UNH | Buy | UNITEDHEALTH GROUP INC | $4,132,431 | -3.7% | 8,710 | +7.6% | 1.47% | -12.9% |
CSCO | Buy | CISCO SYS INC | $4,043,437 | +17.1% | 77,918 | +7.5% | 1.44% | +6.0% |
AMZN | Buy | AMAZON COM INC | $3,949,532 | +18.5% | 40,340 | +1.7% | 1.40% | +7.3% |
CME | Buy | CME GROUP INC | $3,921,560 | +23.0% | 20,553 | +8.4% | 1.40% | +11.3% |
XOM | Buy | EXXON MOBIL CORP | $3,896,607 | +136.6% | 35,436 | +137.4% | 1.39% | +114.2% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $3,600,322 | +7.6% | 24,134 | -6.9% | 1.28% | -2.7% |
V | Buy | VISA INC | $3,373,471 | +15.1% | 15,016 | +6.4% | 1.20% | +4.2% |
TT | Buy | TRANE TECHNOLOGIES PLC | $3,248,151 | +16.4% | 17,677 | +6.5% | 1.16% | +5.4% |
DRI | Buy | DARDEN RESTAURANTS INC | $3,183,152 | +22.4% | 20,599 | +9.6% | 1.13% | +10.9% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $3,132,435 | -9.6% | 46,242 | -5.9% | 1.11% | -18.2% |
PXD | Buy | PIONEER NAT RES CO | $3,114,120 | -3.1% | 15,191 | +7.9% | 1.11% | -12.3% |
CMCSA | Buy | COMCAST CORP NEWcl a | $2,919,521 | +18.1% | 77,380 | +9.5% | 1.04% | +7.0% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,887,337 | -5.6% | 14,242 | -11.0% | 1.03% | -14.6% |
KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $2,781,373 | +13.3% | 17,210 | +19.9% | 0.99% | +2.6% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,587,156 | +6.0% | 24,814 | +4.3% | 0.92% | -4.1% |
CRM | Buy | SALESFORCE INC | $2,580,230 | +57.9% | 13,175 | +6.9% | 0.92% | +43.0% |
TJX | Buy | TJX COS INC NEW | $2,495,578 | +25.6% | 31,838 | +27.5% | 0.89% | +13.7% |
IQV | Buy | IQVIA HLDGS INC | $2,353,592 | +8.4% | 11,828 | +11.6% | 0.84% | -1.9% |
NXPI | Buy | NXP SEMICONDUCTORS N V | $2,302,465 | +25.0% | 12,378 | +6.2% | 0.82% | +13.1% |
EL | Buy | LAUDER ESTEE COS INCcl a | $2,268,752 | +6.0% | 9,204 | +6.7% | 0.81% | -4.0% |
BBY | Buy | BEST BUY INC | $2,268,515 | +6.1% | 28,957 | +8.7% | 0.81% | -3.9% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $2,263,637 | +9.2% | 58,179 | +10.5% | 0.80% | -1.2% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $2,233,209 | +22.0% | 27,055 | +10.3% | 0.80% | +10.6% |
MDT | Buy | MEDTRONIC PLC | $2,177,103 | +15.7% | 27,041 | +11.7% | 0.78% | +4.9% |
NVDA | NVIDIA CORPORATION | $2,170,659 | +16.2% | 12,785 | 0.0% | 0.77% | +5.2% | |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $2,034,682 | +15.1% | 10,357 | +22.0% | 0.72% | +4.2% |
IEUR | Sell | ISHARES TRcore msci euro | $1,770,942 | +1.7% | 33,857 | -7.7% | 0.63% | -8.0% |
SPGI | Buy | S&P GLOBAL INC | $1,698,352 | +8.6% | 4,930 | +5.6% | 0.60% | -1.8% |
CVX | Buy | CHEVRON CORP NEW | $1,621,130 | -1.8% | 9,213 | +0.2% | 0.58% | -11.1% |
KO | COCA COLA CO | $1,618,974 | -0.1% | 25,469 | 0.0% | 0.58% | -9.6% | |
STE | Buy | STERIS PLC | $1,498,162 | +36.4% | 7,837 | +31.8% | 0.53% | +23.4% |
TXN | TEXAS INSTRS INC | $1,450,950 | +1.2% | 8,676 | 0.0% | 0.52% | -8.3% | |
LNG | CHENIERE ENERGY INC | $1,056,889 | +5.1% | 6,706 | 0.0% | 0.38% | -4.8% | |
ALL | Buy | ALLSTATE CORP | $1,023,262 | -13.2% | 9,185 | +5.7% | 0.36% | -21.4% |
IVV | Sell | ISHARES TRcore s&p500 etf | $864,689 | -8.2% | 2,103 | -14.2% | 0.31% | -16.8% |
VACASA INC | $854,241 | -23.6% | 887,800 | 0.0% | 0.30% | -30.9% | ||
AOR | Sell | ISHARES TRgrwt allocat etf | $850,540 | -0.0% | 18,035 | -0.0% | 0.30% | -9.3% |
RJF | Buy | RAYMOND JAMES FINL INC | $819,309 | -2.8% | 7,893 | +0.1% | 0.29% | -12.1% |
VST | Buy | VISTRA CORP | $729,402 | +4.3% | 30,392 | +0.8% | 0.26% | -5.5% |
PG | PROCTER AND GAMBLE CO | $695,831 | -0.2% | 4,603 | 0.0% | 0.25% | -9.5% | |
HAL | Buy | HALLIBURTON CO | $636,663 | -15.7% | 19,999 | +4.2% | 0.23% | -23.6% |
INTC | INTEL CORP | $608,879 | +0.5% | 22,919 | 0.0% | 0.22% | -8.8% | |
GOOG | ALPHABET INCcap stk cl c | $598,453 | +7.4% | 6,280 | 0.0% | 0.21% | -2.7% | |
FISV | Buy | FISERV INC | $592,051 | +83.1% | 5,238 | +63.7% | 0.21% | +66.1% |
AOK | ISHARES TRconser alloc etf | $564,970 | +2.7% | 16,363 | 0.0% | 0.20% | -6.9% | |
COP | Buy | CONOCOPHILLIPS | $540,002 | -5.0% | 4,826 | +0.2% | 0.19% | -13.9% |
SHELL PLCspon ads | $504,316 | 0.0% | 8,855 | 0.0% | 0.18% | -9.6% | ||
BA | BOEING CO | $430,683 | +11.5% | 2,027 | 0.0% | 0.15% | +0.7% | |
STELLAR BANCORP INC | $413,618 | 0.0% | 14,040 | 0.0% | 0.15% | -9.8% | ||
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $407,960 | -1.4% | 1,000 | -7.5% | 0.14% | -11.0% |
ANET | ARISTA NETWORKS INC | $401,911 | 0.0% | 3,312 | 0.0% | 0.14% | -9.5% | |
FB | Buy | META PLATFORMS INCcl a | $399,133 | +91.3% | 2,264 | +30.6% | 0.14% | +73.2% |
KRP | Buy | KIMBELL RTY PARTNERS LPunit | $375,768 | -7.5% | 24,623 | +1.3% | 0.13% | -16.2% |
T | AT&T INC | $324,562 | +4.4% | 16,891 | 0.0% | 0.12% | -5.7% | |
ABBV | ABBVIE INC | $308,742 | -0.1% | 1,913 | 0.0% | 0.11% | -9.8% | |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $304,030 | -3.4% | 2,166 | -3.4% | 0.11% | -12.9% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $295,756 | -16.4% | 3,565 | -11.8% | 0.10% | -24.5% |
HON | HONEYWELL INTL INC | $294,663 | 0.0% | 1,375 | 0.0% | 0.10% | -9.5% | |
CADENCE BANK | $279,316 | -15.8% | 13,455 | 0.0% | 0.10% | -23.8% | ||
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $278,567 | -23.1% | 1,926 | -24.9% | 0.10% | -30.3% |
HUM | HUMANA INC | $273,306 | -5.2% | 563 | 0.0% | 0.10% | -14.2% | |
THIRD COAST BANCSHARES INC | $270,259 | -14.8% | 17,203 | 0.0% | 0.10% | -23.2% | ||
PEP | Buy | PEPSICO INC | $250,579 | +0.1% | 1,387 | +0.1% | 0.09% | -9.2% |
FANG | Buy | DIAMONDBACK ENERGY INC | $244,982 | +0.9% | 1,812 | +2.0% | 0.09% | -8.4% |
IDXX | IDEXX LABS INC | $239,880 | 0.0% | 588 | 0.0% | 0.08% | -9.6% | |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $234,128 | -30.2% | 7,254 | -26.0% | 0.08% | -37.1% |
VNOM | Buy | VIPER ENERGY PARTNERS LP | $230,108 | -10.4% | 8,218 | +1.7% | 0.08% | -18.8% |
LRCX | LAM RESEARCH CORP | $210,150 | 0.0% | 500 | 0.0% | 0.08% | -9.6% | |
XOP | Buy | SPDR SER TRs&p oilgas exp | $205,893 | -5.4% | 1,614 | +0.8% | 0.07% | -15.1% |
LPRO | Sell | OPEN LENDING CORP | $157,724 | +4.2% | 22,404 | -0.1% | 0.06% | -6.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-04
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.