$295 Million is the total value of HARRELL INVESTMENT PARTNERS, LLC's 98 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $22,600,486 | +21.5% | 116,515 | +0.7% | 7.66% | +15.8% |
| MSFT | Buy | MICROSOFT CORP | $14,917,254 | +19.9% | 43,805 | +0.6% | 5.06% | +14.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $12,864,371 | +10.9% | 73,993 | -3.9% | 4.36% | +5.7% |
| AVGO | Sell | BROADCOM INC | $11,516,365 | +25.0% | 13,276 | -8.7% | 3.91% | +19.2% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $11,118,921 | +0.3% | 204,354 | -1.4% | 3.77% | -4.4% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $10,250,625 | -1.3% | 77,229 | -3.7% | 3.48% | -6.0% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $9,369,527 | +1.1% | 134,388 | -1.6% | 3.18% | -3.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,312,302 | +12.6% | 57,153 | +1.0% | 2.82% | +7.3% |
| ETN | Buy | EATON CORP PLC | $7,171,104 | +20.0% | 35,659 | +2.0% | 2.43% | +14.4% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $7,080,114 | +4.8% | 24,141 | +2.0% | 2.40% | -0.1% |
| HD | Buy | HOME DEPOT INC | $6,896,995 | +6.0% | 22,203 | +0.9% | 2.34% | +1.0% |
| MRK | Buy | MERCK & CO INC | $6,519,372 | +9.8% | 56,499 | +1.5% | 2.21% | +4.7% |
| XLC | Sell | SELECT SECTOR SPDR TR | $5,915,103 | +3.5% | 90,890 | -8.1% | 2.01% | -1.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,496,983 | +13.6% | 45,923 | -2.6% | 1.86% | +8.2% |
| MPC | Buy | MARATHON PETE CORP | $5,479,067 | -11.4% | 46,990 | +2.1% | 1.86% | -15.5% |
| NVDA | Sell | NVIDIA CORPORATION | $5,383,886 | +148.0% | 12,727 | -0.5% | 1.83% | +136.5% |
| UNP | Buy | UNION PAC CORP | $5,384,251 | +3.8% | 26,313 | +2.2% | 1.83% | -1.0% |
| AMZN | Sell | AMAZON COM INC | $5,227,175 | +32.3% | 40,098 | -0.6% | 1.77% | +26.2% |
| CB | Buy | CHUBB LIMITED | $5,052,534 | +0.9% | 26,239 | +2.1% | 1.71% | -3.9% |
| WMT | Buy | WALMART INC | $4,900,556 | +9.3% | 31,178 | +2.4% | 1.66% | +4.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,722,199 | +5.2% | 28,529 | +1.1% | 1.60% | +0.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $4,444,235 | +6.5% | 14,837 | +2.3% | 1.51% | +1.5% |
| DVN | Buy | DEVON ENERGY CORP NEW | $4,277,735 | -2.9% | 88,493 | +2.4% | 1.45% | -7.4% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $4,274,416 | -0.6% | 57,630 | +0.1% | 1.45% | -5.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,207,899 | +1.8% | 8,755 | +0.5% | 1.43% | -2.9% |
| CSCO | Buy | CISCO SYS INC | $4,054,307 | +0.3% | 78,359 | +0.6% | 1.38% | -4.4% |
| CME | Buy | CME GROUP INC | $4,019,764 | +2.5% | 21,694 | +5.6% | 1.36% | -2.3% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $3,932,626 | +9.2% | 23,159 | -4.0% | 1.33% | +4.1% |
| XOM | Buy | EXXON MOBIL CORP | $3,812,094 | -2.2% | 35,544 | +0.3% | 1.29% | -6.7% |
| V | Buy | VISA INC | $3,729,714 | +10.6% | 15,705 | +4.6% | 1.26% | +5.4% |
| DRI | Buy | DARDEN RESTAURANTS INC | $3,527,757 | +10.8% | 21,114 | +2.5% | 1.20% | +5.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,504,037 | +21.4% | 15,907 | +11.7% | 1.19% | +15.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,462,361 | +18.6% | 83,330 | +7.7% | 1.17% | +13.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $3,336,325 | +2.7% | 17,444 | -1.3% | 1.13% | -2.2% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $2,999,075 | -4.3% | 45,829 | -0.9% | 1.02% | -8.7% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $2,826,249 | +1.6% | 16,878 | -1.9% | 0.96% | -3.2% |
| IQV | Buy | IQVIA HLDGS INC | $2,763,224 | +17.4% | 12,294 | +3.9% | 0.94% | +11.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $2,762,231 | +6.8% | 24,427 | -1.6% | 0.94% | +1.8% |
| CRM | Sell | SALESFORCE INC | $2,760,746 | +7.0% | 13,068 | -0.8% | 0.94% | +2.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $2,734,419 | +18.8% | 13,359 | +7.9% | 0.93% | +13.2% |
| TJX | Sell | TJX COS INC NEW | $2,667,475 | +6.9% | 31,460 | -1.2% | 0.90% | +1.9% |
| MDT | Buy | MEDTRONIC PLC | $2,589,730 | +19.0% | 29,395 | +8.7% | 0.88% | +13.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $2,488,864 | +11.4% | 26,385 | -2.5% | 0.84% | +6.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,478,455 | +9.5% | 66,643 | +14.5% | 0.84% | +4.5% |
| BBY | Buy | BEST BUY INC | $2,471,585 | +9.0% | 30,160 | +4.2% | 0.84% | +3.8% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $2,070,606 | +1.8% | 10,577 | +2.1% | 0.70% | -3.0% |
| SPGI | Sell | S&P GLOBAL INC | $1,943,044 | +14.4% | 4,847 | -1.7% | 0.66% | +9.1% |
| FISV | Buy | FISERV INC | $1,843,058 | +211.3% | 14,610 | +178.9% | 0.62% | +196.2% |
| IEUR | Sell | ISHARES TRcore msci euro | $1,752,969 | -1.0% | 33,307 | -1.6% | 0.59% | -5.7% |
| STE | Sell | STERIS PLC | $1,744,900 | +16.5% | 7,756 | -1.0% | 0.59% | +11.1% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,731,342 | -23.7% | 8,816 | -4.2% | 0.59% | -27.3% |
| PXD | Sell | PIONEER NAT RES CO | $1,727,539 | -44.5% | 8,338 | -45.1% | 0.59% | -47.1% |
| FB | Buy | META PLATFORMS INCcl a | $1,586,712 | +297.5% | 5,529 | +144.2% | 0.54% | +278.9% |
| TXN | Buy | TEXAS INSTRS INC | $1,562,034 | +7.7% | 8,677 | +0.0% | 0.53% | +2.7% |
| KO | COCA COLA CO | $1,533,743 | -5.3% | 25,469 | 0.0% | 0.52% | -9.7% | |
| CVX | Buy | CHEVRON CORP NEW | $1,452,026 | -10.4% | 9,228 | +0.2% | 0.49% | -14.7% |
| HAL | Buy | HALLIBURTON CO | $1,426,009 | +124.0% | 43,225 | +116.1% | 0.48% | +113.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,192,720 | +37.9% | 2,676 | +27.2% | 0.40% | +31.2% |
| LNG | Buy | CHENIERE ENERGY INC | $1,021,879 | -3.3% | 6,707 | +0.0% | 0.35% | -7.7% |
| ALL | Sell | ALLSTATE CORP | $985,588 | -3.7% | 9,039 | -1.6% | 0.33% | -8.2% |
| ET | New | ENERGY TRANSFER L P | $879,335 | – | 69,239 | +100.0% | 0.30% | – |
| VST | Buy | VISTRA CORP | $799,838 | +9.7% | 30,470 | +0.3% | 0.27% | +4.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $778,684 | +30.1% | 6,437 | +2.5% | 0.26% | +23.9% |
| INTC | Buy | INTEL CORP | $767,570 | +26.1% | 22,954 | +0.2% | 0.26% | +19.8% |
| PG | PROCTER AND GAMBLE CO | $698,459 | +0.4% | 4,603 | 0.0% | 0.24% | -4.4% | |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $694,833 | – | 26,369 | +100.0% | 0.24% | – |
| VACASA INC | $602,372 | -29.5% | 887,800 | 0.0% | 0.20% | -32.9% | ||
| Buy | SHELL PLCspon ads | $545,339 | +8.1% | 9,032 | +2.0% | 0.18% | +3.4% | |
| ANET | ARISTA NETWORKS INC | $536,743 | +33.5% | 3,312 | 0.0% | 0.18% | +27.3% | |
| COP | Buy | CONOCOPHILLIPS | $500,851 | -7.3% | 4,834 | +0.2% | 0.17% | -11.5% |
| RJF | Sell | RAYMOND JAMES FINL INC | $497,401 | -39.3% | 4,793 | -39.3% | 0.17% | -41.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $443,715 | +8.8% | 1,001 | +0.1% | 0.15% | +3.4% |
| WPC | New | WP CAREY INC | $434,411 | – | 6,430 | +100.0% | 0.15% | – |
| BA | Sell | BOEING CO | $425,910 | -1.1% | 2,017 | -0.5% | 0.14% | -5.9% |
| KRP | Sell | KIMBELL RTY PARTNERS LPunit | $350,348 | -6.8% | 23,817 | -3.3% | 0.12% | -11.2% |
| TSLA | New | TESLA INC | $329,568 | – | 1,259 | +100.0% | 0.11% | – |
| LRCX | LAM RESEARCH CORP | $321,430 | +53.0% | 500 | 0.0% | 0.11% | +45.3% | |
| STELLAR BANCORP INC | $321,376 | -22.3% | 14,040 | 0.0% | 0.11% | -25.9% | ||
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $311,697 | +2.5% | 2,194 | +1.3% | 0.11% | -1.9% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $303,348 | +8.9% | 2,027 | +5.2% | 0.10% | +4.0% |
| IDXX | IDEXX LABS INC | $295,311 | +23.1% | 588 | 0.0% | 0.10% | +17.6% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $291,998 | -1.3% | 3,597 | +0.9% | 0.10% | -5.7% |
| ABBV | Buy | ABBVIE INC | $280,373 | -9.2% | 2,081 | +8.8% | 0.10% | -13.6% |
| THIRD COAST BANCSHARES INC | $273,012 | +1.0% | 17,203 | 0.0% | 0.09% | -3.1% | ||
| T | AT&T INC | $269,411 | -17.0% | 16,891 | 0.0% | 0.09% | -20.9% | |
| CADENCE BANK | $264,256 | -5.4% | 13,455 | 0.0% | 0.09% | -9.1% | ||
| HUM | HUMANA INC | $251,734 | -7.9% | 563 | 0.0% | 0.08% | -12.4% | |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $249,271 | – | 731 | +100.0% | 0.08% | – |
| ELF | New | E L F BEAUTY INC | $249,021 | – | 2,180 | +100.0% | 0.08% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $239,601 | -2.2% | 1,824 | +0.7% | 0.08% | -6.9% |
| AMAT | New | APPLIED MATLS INC | $238,491 | – | 1,650 | +100.0% | 0.08% | – |
| LPRO | OPEN LENDING CORP | $235,466 | +49.3% | 22,404 | 0.0% | 0.08% | +42.9% | |
| MPW | New | MEDICAL PPTYS TRUST INC | $231,500 | – | 25,000 | +100.0% | 0.08% | – |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $223,226 | -3.0% | 8,320 | +1.2% | 0.08% | -7.3% |
| HON | Sell | HONEYWELL INTL INC | $218,083 | -26.0% | 1,051 | -23.6% | 0.07% | -29.5% |
| PEP | Sell | PEPSICO INC | $215,923 | -13.8% | 1,166 | -15.9% | 0.07% | -18.0% |
| LLY | New | LILLY ELI & CO | $212,668 | – | 453 | +100.0% | 0.07% | – |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $209,349 | +1.7% | 1,625 | +0.7% | 0.07% | -2.7% |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -7,254 | -100.0% | -0.08% | – |
| AOK | Exit | ISHARES TRconser alloc etf | $0 | – | -16,363 | -100.0% | -0.20% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -18,035 | -100.0% | -0.30% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -37,819 | -100.0% | -2.36% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -37,467 | -100.0% | -2.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-08
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.