13F HOLDINGS REPORT
HARRELL INVESTMENT PARTNERS, LLC
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001802882-23-000001
Total Value
$254.4M
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 111,001 | $14.4M | 5.67% |
| 2 | SELECT SECTOR SPDR TR | 81369Y209 | 96,225 | $13.1M | 5.14% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042775 | 225,241 | $11.3M | 4.44% |
| 4 | SELECT SECTOR SPDR TR | 81369Y803 | 84,163 | $10.5M | 4.12% |
| 5 | MICROSOFT CORP | MSFT | 41,176 | $9.9M | 3.88% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042866 | 149,759 | $9.6M | 3.79% |
| 7 | BROADCOM INC | AVGO | 13,959 | $7.8M | 3.07% |
| 8 | JPMORGAN CHASE & CO | VYLD | 52,958 | $7.1M | 2.79% |
| 9 | GALLAGHER ARTHUR J & CO | 363576109 | 37,467 | $7.1M | 2.78% |
| 10 | HOME DEPOT INC | HD | 20,546 | $6.5M | 2.55% |
| 11 | MERCK & CO INC | MRK | 52,978 | $5.9M | 2.31% |
| 12 | MOTOROLA SOLUTIONS INC | MSI | 22,209 | $5.7M | 2.25% |
| 13 | CHUBB LIMITED | CB | 24,103 | $5.3M | 2.09% |
| 14 | SELECT SECTOR SPDR TR | 81369Y852 | 106,977 | $5.1M | 2.02% |
| 15 | SILICON LABORATORIES INC | SLAB | 37,819 | $5.1M | 2.02% |
| 16 | MARATHON PETE CORP | MARA | 43,431 | $5.1M | 1.99% |
| 17 | UNION PAC CORP | UNP | 24,041 | $5.0M | 1.96% |
| 18 | DEVON ENERGY CORP NEW | 25179M103 | 80,834 | $5.0M | 1.95% |
| 19 | JOHNSON & JOHNSON | JNJ | 27,028 | $4.8M | 1.88% |
| 20 | SELECT SECTOR SPDR TR | 81369Y308 | 61,170 | $4.6M | 1.79% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 8,096 | $4.3M | 1.69% |
| 22 | AIR PRODS & CHEMS INC | AIIR | 13,579 | $4.2M | 1.65% |
| 23 | ALPHABET INC | GOOG | 46,235 | $4.1M | 1.60% |
| 24 | WALMART INC | WMT | 28,581 | $4.1M | 1.59% |
| 25 | SELECT SECTOR SPDR TR | 81369Y886 | 49,145 | $3.5M | 1.36% |
| 26 | CISCO SYS INC | CSCO | 72,479 | $3.5M | 1.36% |
| 27 | SELECT SECTOR SPDR TR | 81369Y407 | 25,917 | $3.3M | 1.32% |
| 28 | AMAZON COM INC | AMZN | 39,666 | $3.3M | 1.31% |
| 29 | PIONEER NAT RES CO | 723787107 | 14,073 | $3.2M | 1.26% |
| 30 | CME GROUP INC | CME | 18,957 | $3.2M | 1.25% |
| 31 | VANGUARD INDEX FDS | 922908769 | 16,006 | $3.1M | 1.20% |
| 32 | VISA INC | V | 14,109 | $2.9M | 1.15% |
| 33 | TRANE TECHNOLOGIES PLC | TT | 16,600 | $2.8M | 1.10% |
| 34 | DARDEN RESTAURANTS INC | DRI | 18,794 | $2.6M | 1.02% |
| 35 | COMCAST CORP NEW | CCZ | 70,669 | $2.5M | 0.97% |
| 36 | KEYSIGHT TECHNOLOGIES INC | KEYS | 14,349 | $2.5M | 0.96% |
| 37 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 23,793 | $2.4M | 0.96% |
| 38 | IQVIA HLDGS INC | IQV | 10,594 | $2.2M | 0.85% |
| 39 | LAUDER ESTEE COS INC | 518439104 | 8,624 | $2.1M | 0.84% |
| 40 | BEST BUY INC | BBY | 26,646 | $2.1M | 0.84% |
| 41 | VERIZON COMMUNICATIONS INC | VZ | 52,628 | $2.1M | 0.82% |
| 42 | TJX COS INC NEW | 872540109 | 24,971 | $2.0M | 0.78% |
| 43 | MEDTRONIC PLC | MDT | 24,202 | $1.9M | 0.74% |
| 44 | NVIDIA CORPORATION | NVDA | 12,785 | $1.9M | 0.73% |
| 45 | NXP SEMICONDUCTORS N V | NXPI | 11,653 | $1.8M | 0.72% |
| 46 | EDWARDS LIFESCIENCES CORP | EW | 24,531 | $1.8M | 0.72% |
| 47 | L3HARRIS TECHNOLOGIES INC | LHX | 8,492 | $1.8M | 0.69% |
| 48 | ISHARES TR | 46434V738 | 36,673 | $1.7M | 0.68% |
| 49 | CHEVRON CORP NEW | CVX | 9,198 | $1.7M | 0.65% |
| 50 | EXXON MOBIL CORP | XOM | 14,928 | $1.6M | 0.65% |
| 51 | SALESFORCE INC | CRM | 12,322 | $1.6M | 0.64% |
| 52 | COCA COLA CO | KO | 25,469 | $1.6M | 0.64% |
| 53 | S&P GLOBAL INC | SPGI | 4,669 | $1.6M | 0.61% |
| 54 | TEXAS INSTRS INC | 882508104 | 8,676 | $1.4M | 0.56% |
| 55 | ALLSTATE CORP | ALL-PJ | 8,693 | $1.2M | 0.46% |
| 56 | VACASA INC | 91854V107 | 887,800 | $1.1M | 0.44% |
| 57 | STERIS PLC | STE | 5,948 | $1.1M | 0.43% |
| 58 | CHENIERE ENERGY INC | LNG | 6,706 | $1.0M | 0.40% |
| 59 | ISHARES TR | 464287200 | 2,451 | $941,529 | 0.37% |
| 60 | ISHARES TR | 464289867 | 18,039 | $850,729 | 0.33% |
| 61 | RAYMOND JAMES FINL INC | 754730109 | 7,886 | $842,647 | 0.33% |
| 62 | HALLIBURTON CO | HAL | 19,186 | $754,945 | 0.30% |
| 63 | VISTRA CORP | VST | 30,141 | $699,262 | 0.27% |
| 64 | PROCTER AND GAMBLE CO | 742718109 | 4,603 | $697,563 | 0.27% |
| 65 | INTEL CORP | INTC | 22,919 | $605,737 | 0.24% |
| 66 | CONOCOPHILLIPS | COP | 4,818 | $568,551 | 0.22% |
| 67 | ALPHABET INC | GOOG | 6,280 | $557,224 | 0.22% |
| 68 | ISHARES TR | 464289883 | 16,363 | $549,937 | 0.22% |
| 69 | SHELL PLC | RYDAF | 8,855 | $504,316 | 0.20% |
| 70 | STELLAR BANCORP INC | STEL | 14,040 | $413,618 | 0.16% |
| 71 | SPDR S&P 500 ETF TR | SPY | 1,081 | $413,594 | 0.16% |
| 72 | KIMBELL RTY PARTNERS LP | 49435R102 | 24,317 | $406,099 | 0.16% |
| 73 | ARISTA NETWORKS INC | ANET | 3,312 | $401,911 | 0.16% |
| 74 | BOEING CO | BA-PA | 2,027 | $386,202 | 0.15% |
| 75 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,564 | $362,212 | 0.14% |
| 76 | SELECT SECTOR SPDR TR | 81369Y506 | 4,042 | $353,629 | 0.14% |
| 77 | SELECT SECTOR SPDR TR | 81369Y605 | 9,801 | $335,206 | 0.13% |
| 78 | CADENCE BANK | 12740C103 | 13,455 | $331,788 | 0.13% |
| 79 | FISERV INC | FISV | 3,200 | $323,424 | 0.13% |
| 80 | THIRD COAST BANCSHARES INC | TCBX | 17,203 | $317,051 | 0.12% |
| 81 | VANGUARD INDEX FDS | 922908744 | 2,243 | $314,838 | 0.12% |
| 82 | AT&T INC | T-PC | 16,891 | $310,966 | 0.12% |
| 83 | ABBVIE INC | ABBV | 1,913 | $309,195 | 0.12% |
| 84 | HONEYWELL INTL INC | 438516106 | 1,375 | $294,663 | 0.12% |
| 85 | HUMANA INC | HUM | 563 | $288,354 | 0.11% |
| 86 | VIPER ENERGY PARTNERS LP | VNOM | 8,083 | $256,957 | 0.10% |
| 87 | PEPSICO INC | PEP | 1,385 | $250,214 | 0.10% |
| 88 | DIAMONDBACK ENERGY INC | FANG | 1,776 | $242,864 | 0.10% |
| 89 | IDEXX LABS INC | 45168D104 | 588 | $239,880 | 0.09% |
| 90 | SPDR SER TR | 78468R556 | 1,601 | $217,576 | 0.09% |
| 91 | LAM RESEARCH CORP | LRCX | 500 | $210,150 | 0.08% |
| 92 | META PLATFORMS INC | META | 1,734 | $208,670 | 0.08% |
| 93 | OPEN LENDING CORP | LPRO | 22,434 | $151,430 | 0.06% |