13F HOLDINGS REPORT
HARRELL INVESTMENT PARTNERS, LLC
Quarter ended Q2 2023 · Filed May 4, 2023 · Accession 0001951757-23-000270
Total Value
$281.1M
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 115,659 | $18.6M | 6.62% |
| 2 | MICROSOFT CORP | MSFT | 43,536 | $12.4M | 4.43% |
| 3 | SELECT SECTOR SPDR TR | 81369Y803 | 77,029 | $11.6M | 4.13% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042775 | 207,332 | $11.1M | 3.94% |
| 5 | SELECT SECTOR SPDR TR | 81369Y209 | 80,195 | $10.4M | 3.70% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042866 | 136,626 | $9.3M | 3.30% |
| 7 | BROADCOM INC | AVGO | 14,536 | $9.2M | 3.28% |
| 8 | JPMORGAN CHASE & CO | VYLD | 56,574 | $7.4M | 2.63% |
| 9 | GALLAGHER ARTHUR J & CO | 363576109 | 37,467 | $7.2M | 2.55% |
| 10 | MOTOROLA SOLUTIONS INC | MSI | 23,676 | $6.8M | 2.40% |
| 11 | SILICON LABORATORIES INC | SLAB | 37,819 | $6.6M | 2.36% |
| 12 | HOME DEPOT INC | HD | 22,001 | $6.5M | 2.31% |
| 13 | MARATHON PETE CORP | MARA | 46,015 | $6.2M | 2.20% |
| 14 | EATON CORP PLC | ETN | 34,972 | $6.0M | 2.13% |
| 15 | MERCK & CO INC | MRK | 55,658 | $5.9M | 2.11% |
| 16 | SELECT SECTOR SPDR TR | 81369Y852 | 98,856 | $5.7M | 2.03% |
| 17 | UNION PAC CORP | UNP | 25,742 | $5.2M | 1.85% |
| 18 | CHUBB LIMITED | CB | 25,698 | $5.0M | 1.78% |
| 19 | ALPHABET INC | GOOG | 47,146 | $4.8M | 1.72% |
| 20 | JOHNSON & JOHNSON | JNJ | 28,231 | $4.5M | 1.60% |
| 21 | WALMART INC | WMT | 30,448 | $4.5M | 1.59% |
| 22 | DEVON ENERGY CORP NEW | 25179M103 | 86,420 | $4.4M | 1.57% |
| 23 | SELECT SECTOR SPDR TR | 81369Y308 | 57,589 | $4.3M | 1.53% |
| 24 | AIR PRODS & CHEMS INC | AIIR | 14,499 | $4.2M | 1.49% |
| 25 | UNITEDHEALTH GROUP INC | UNH | 8,710 | $4.1M | 1.47% |
| 26 | CISCO SYS INC | CSCO | 77,918 | $4.0M | 1.44% |
| 27 | AMAZON COM INC | AMZN | 40,340 | $3.9M | 1.41% |
| 28 | CME GROUP INC | CME | 20,553 | $3.9M | 1.40% |
| 29 | EXXON MOBIL CORP | XOM | 35,436 | $3.9M | 1.39% |
| 30 | SELECT SECTOR SPDR TR | 81369Y407 | 24,134 | $3.6M | 1.28% |
| 31 | VISA INC | V | 15,016 | $3.4M | 1.20% |
| 32 | TRANE TECHNOLOGIES PLC | TT | 17,677 | $3.2M | 1.16% |
| 33 | DARDEN RESTAURANTS INC | DRI | 20,599 | $3.2M | 1.13% |
| 34 | SELECT SECTOR SPDR TR | 81369Y886 | 46,242 | $3.1M | 1.11% |
| 35 | PIONEER NAT RES CO | 723787107 | 15,191 | $3.1M | 1.11% |
| 36 | COMCAST CORP NEW | CCZ | 77,380 | $2.9M | 1.04% |
| 37 | VANGUARD INDEX FDS | 922908769 | 14,242 | $2.9M | 1.03% |
| 38 | KEYSIGHT TECHNOLOGIES INC | KEYS | 17,210 | $2.8M | 0.99% |
| 39 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 24,814 | $2.6M | 0.92% |
| 40 | SALESFORCE INC | CRM | 13,175 | $2.6M | 0.92% |
| 41 | TJX COS INC NEW | 872540109 | 31,838 | $2.5M | 0.89% |
| 42 | IQVIA HLDGS INC | IQV | 11,828 | $2.4M | 0.84% |
| 43 | NXP SEMICONDUCTORS N V | NXPI | 12,378 | $2.3M | 0.82% |
| 44 | LAUDER ESTEE COS INC | 518439104 | 9,204 | $2.3M | 0.81% |
| 45 | BEST BUY INC | BBY | 28,957 | $2.3M | 0.81% |
| 46 | VERIZON COMMUNICATIONS INC | VZ | 58,179 | $2.3M | 0.81% |
| 47 | EDWARDS LIFESCIENCES CORP | EW | 27,055 | $2.2M | 0.79% |
| 48 | MEDTRONIC PLC | MDT | 27,041 | $2.2M | 0.77% |
| 49 | NVIDIA CORPORATION | NVDA | 12,785 | $2.2M | 0.77% |
| 50 | L3HARRIS TECHNOLOGIES INC | LHX | 10,357 | $2.0M | 0.72% |
| 51 | ISHARES TR | 46434V738 | 33,857 | $1.8M | 0.63% |
| 52 | S&P GLOBAL INC | SPGI | 4,930 | $1.7M | 0.60% |
| 53 | CHEVRON CORP NEW | CVX | 9,213 | $1.6M | 0.58% |
| 54 | COCA COLA CO | KO | 25,469 | $1.6M | 0.58% |
| 55 | STERIS PLC | STE | 7,837 | $1.5M | 0.53% |
| 56 | TEXAS INSTRS INC | 882508104 | 8,676 | $1.5M | 0.52% |
| 57 | CHENIERE ENERGY INC | LNG | 6,706 | $1.1M | 0.38% |
| 58 | ALLSTATE CORP | ALL-PJ | 9,185 | $1.0M | 0.36% |
| 59 | ISHARES TR | 464287200 | 2,103 | $864,689 | 0.31% |
| 60 | VACASA INC | 91854V107 | 887,800 | $854,241 | 0.30% |
| 61 | ISHARES TR | 464289867 | 18,035 | $850,540 | 0.30% |
| 62 | RAYMOND JAMES FINL INC | 754730109 | 7,893 | $819,309 | 0.29% |
| 63 | VISTRA CORP | VST | 30,392 | $729,402 | 0.26% |
| 64 | PROCTER AND GAMBLE CO | 742718109 | 4,603 | $695,831 | 0.25% |
| 65 | HALLIBURTON CO | HAL | 19,999 | $636,663 | 0.23% |
| 66 | INTEL CORP | INTC | 22,919 | $608,879 | 0.22% |
| 67 | ALPHABET INC | GOOG | 6,280 | $598,453 | 0.21% |
| 68 | FISERV INC | FISV | 5,238 | $592,051 | 0.21% |
| 69 | ISHARES TR | 464289883 | 16,363 | $564,970 | 0.20% |
| 70 | CONOCOPHILLIPS | COP | 4,826 | $540,002 | 0.19% |
| 71 | SHELL PLC | RYDAF | 8,855 | $504,316 | 0.18% |
| 72 | BOEING CO | BA-PA | 2,027 | $430,683 | 0.15% |
| 73 | STELLAR BANCORP INC | STEL | 14,040 | $413,618 | 0.15% |
| 74 | SPDR S&P 500 ETF TR | SPY | 1,000 | $407,960 | 0.15% |
| 75 | ARISTA NETWORKS INC | ANET | 3,312 | $401,911 | 0.14% |
| 76 | META PLATFORMS INC | META | 2,264 | $399,133 | 0.14% |
| 77 | KIMBELL RTY PARTNERS LP | 49435R102 | 24,623 | $375,768 | 0.13% |
| 78 | AT&T INC | T-PC | 16,891 | $324,562 | 0.12% |
| 79 | ABBVIE INC | ABBV | 1,913 | $308,742 | 0.11% |
| 80 | VANGUARD INDEX FDS | 922908744 | 2,166 | $304,030 | 0.11% |
| 81 | SELECT SECTOR SPDR TR | 81369Y506 | 3,565 | $295,756 | 0.11% |
| 82 | HONEYWELL INTL INC | 438516106 | 1,375 | $294,663 | 0.10% |
| 83 | CADENCE BANK | 12740C103 | 13,455 | $279,316 | 0.10% |
| 84 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,926 | $278,567 | 0.10% |
| 85 | HUMANA INC | HUM | 563 | $273,306 | 0.10% |
| 86 | THIRD COAST BANCSHARES INC | TCBX | 17,203 | $270,259 | 0.10% |
| 87 | PEPSICO INC | PEP | 1,387 | $250,579 | 0.09% |
| 88 | DIAMONDBACK ENERGY INC | FANG | 1,812 | $244,982 | 0.09% |
| 89 | IDEXX LABS INC | 45168D104 | 588 | $239,880 | 0.09% |
| 90 | SELECT SECTOR SPDR TR | 81369Y605 | 7,254 | $234,128 | 0.08% |
| 91 | VIPER ENERGY PARTNERS LP | VNOM | 8,218 | $230,108 | 0.08% |
| 92 | LAM RESEARCH CORP | LRCX | 500 | $210,150 | 0.07% |
| 93 | SPDR SER TR | 78468R556 | 1,614 | $205,893 | 0.07% |
| 94 | OPEN LENDING CORP | LPRO | 22,404 | $157,724 | 0.06% |