13F HOLDINGS REPORT
HARRELL INVESTMENT PARTNERS, LLC
Quarter ended Q3 2023 · Filed August 8, 2023 · Accession 0001951757-23-000495
Total Value
$294.9M
Positions
98
Other Managers
0
Confidential Omitted
No
Holdings (98)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 116,515 | $22.6M | 7.66% |
| 2 | MICROSOFT CORP | MSFT | 43,805 | $14.9M | 5.06% |
| 3 | SELECT SECTOR SPDR TR | 81369Y803 | 73,993 | $12.9M | 4.36% |
| 4 | BROADCOM INC | AVGO | 13,276 | $11.5M | 3.91% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042775 | 204,354 | $11.1M | 3.77% |
| 6 | SELECT SECTOR SPDR TR | 81369Y209 | 77,229 | $10.3M | 3.48% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042866 | 134,388 | $9.4M | 3.18% |
| 8 | JPMORGAN CHASE & CO | VYLD | 57,153 | $8.3M | 2.82% |
| 9 | EATON CORP PLC | ETN | 35,659 | $7.2M | 2.43% |
| 10 | MOTOROLA SOLUTIONS INC | MSI | 24,141 | $7.1M | 2.40% |
| 11 | HOME DEPOT INC | HD | 22,203 | $6.9M | 2.34% |
| 12 | MERCK & CO INC | MRK | 56,499 | $6.5M | 2.21% |
| 13 | SELECT SECTOR SPDR TR | 81369Y852 | 90,890 | $5.9M | 2.01% |
| 14 | ALPHABET INC | GOOG | 45,923 | $5.5M | 1.86% |
| 15 | MARATHON PETE CORP | MARA | 46,990 | $5.5M | 1.86% |
| 16 | UNION PAC CORP | UNP | 26,313 | $5.4M | 1.83% |
| 17 | NVIDIA CORPORATION | NVDA | 12,727 | $5.4M | 1.83% |
| 18 | AMAZON COM INC | AMZN | 40,098 | $5.2M | 1.77% |
| 19 | CHUBB LIMITED | CB | 26,239 | $5.1M | 1.71% |
| 20 | WALMART INC | WMT | 31,178 | $4.9M | 1.66% |
| 21 | JOHNSON & JOHNSON | JNJ | 28,529 | $4.7M | 1.60% |
| 22 | AIR PRODS & CHEMS INC | AIIR | 14,837 | $4.4M | 1.51% |
| 23 | DEVON ENERGY CORP NEW | 25179M103 | 88,493 | $4.3M | 1.45% |
| 24 | SELECT SECTOR SPDR TR | 81369Y308 | 57,630 | $4.3M | 1.45% |
| 25 | UNITEDHEALTH GROUP INC | UNH | 8,755 | $4.2M | 1.43% |
| 26 | CISCO SYS INC | CSCO | 78,359 | $4.1M | 1.37% |
| 27 | CME GROUP INC | CME | 21,694 | $4.0M | 1.36% |
| 28 | SELECT SECTOR SPDR TR | 81369Y407 | 23,159 | $3.9M | 1.33% |
| 29 | EXXON MOBIL CORP | XOM | 35,544 | $3.8M | 1.29% |
| 30 | VISA INC | V | 15,705 | $3.7M | 1.26% |
| 31 | DARDEN RESTAURANTS INC | DRI | 21,114 | $3.5M | 1.20% |
| 32 | VANGUARD INDEX FDS | 922908769 | 15,907 | $3.5M | 1.19% |
| 33 | COMCAST CORP NEW | CCZ | 83,330 | $3.5M | 1.17% |
| 34 | TRANE TECHNOLOGIES PLC | TT | 17,444 | $3.3M | 1.13% |
| 35 | SELECT SECTOR SPDR TR | 81369Y886 | 45,829 | $3.0M | 1.02% |
| 36 | KEYSIGHT TECHNOLOGIES INC | KEYS | 16,878 | $2.8M | 0.96% |
| 37 | IQVIA HLDGS INC | IQV | 12,294 | $2.8M | 0.94% |
| 38 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 24,427 | $2.8M | 0.94% |
| 39 | SALESFORCE INC | CRM | 13,068 | $2.8M | 0.94% |
| 40 | NXP SEMICONDUCTORS N V | NXPI | 13,359 | $2.7M | 0.93% |
| 41 | TJX COS INC NEW | 872540109 | 31,460 | $2.7M | 0.90% |
| 42 | MEDTRONIC PLC | MDT | 29,395 | $2.6M | 0.88% |
| 43 | EDWARDS LIFESCIENCES CORP | EW | 26,385 | $2.5M | 0.84% |
| 44 | VERIZON COMMUNICATIONS INC | VZ | 66,643 | $2.5M | 0.84% |
| 45 | BEST BUY INC | BBY | 30,160 | $2.5M | 0.84% |
| 46 | L3HARRIS TECHNOLOGIES INC | LHX | 10,577 | $2.1M | 0.70% |
| 47 | S&P GLOBAL INC | SPGI | 4,847 | $1.9M | 0.66% |
| 48 | FISERV INC | FISV | 14,610 | $1.8M | 0.63% |
| 49 | ISHARES TR | 46434V738 | 33,307 | $1.8M | 0.59% |
| 50 | STERIS PLC | STE | 7,756 | $1.7M | 0.59% |
| 51 | LAUDER ESTEE COS INC | 518439104 | 8,816 | $1.7M | 0.59% |
| 52 | PIONEER NAT RES CO | 723787107 | 8,338 | $1.7M | 0.59% |
| 53 | META PLATFORMS INC | META | 5,529 | $1.6M | 0.54% |
| 54 | TEXAS INSTRS INC | 882508104 | 8,677 | $1.6M | 0.53% |
| 55 | COCA COLA CO | KO | 25,469 | $1.5M | 0.52% |
| 56 | CHEVRON CORP NEW | CVX | 9,228 | $1.5M | 0.49% |
| 57 | HALLIBURTON CO | HAL | 43,225 | $1.4M | 0.48% |
| 58 | ISHARES TR | 464287200 | 2,676 | $1.2M | 0.40% |
| 59 | CHENIERE ENERGY INC | LNG | 6,707 | $1.0M | 0.35% |
| 60 | ALLSTATE CORP | ALL-PJ | 9,039 | $985,588 | 0.33% |
| 61 | ENERGY TRANSFER L P | ET-PI | 69,239 | $879,335 | 0.30% |
| 62 | VISTRA CORP | VST | 30,470 | $799,838 | 0.27% |
| 63 | ALPHABET INC | GOOG | 6,437 | $778,684 | 0.26% |
| 64 | INTEL CORP | INTC | 22,954 | $767,570 | 0.26% |
| 65 | PROCTER AND GAMBLE CO | 742718109 | 4,603 | $698,459 | 0.24% |
| 66 | ENTERPRISE PRODS PARTNERS L | 293792107 | 26,369 | $694,833 | 0.24% |
| 67 | VACASA INC | 91854V107 | 887,800 | $602,372 | 0.20% |
| 68 | SHELL PLC | RYDAF | 9,032 | $545,339 | 0.18% |
| 69 | ARISTA NETWORKS INC | ANET | 3,312 | $536,743 | 0.18% |
| 70 | CONOCOPHILLIPS | COP | 4,834 | $500,851 | 0.17% |
| 71 | RAYMOND JAMES FINL INC | 754730109 | 4,793 | $497,401 | 0.17% |
| 72 | SPDR S&P 500 ETF TR | SPY | 1,001 | $443,715 | 0.15% |
| 73 | WP CAREY INC | 92936U109 | 6,430 | $434,411 | 0.15% |
| 74 | BOEING CO | BA-PA | 2,017 | $425,910 | 0.14% |
| 75 | KIMBELL RTY PARTNERS LP | 49435R102 | 23,817 | $350,348 | 0.12% |
| 76 | TESLA INC | TSLA | 1,259 | $329,568 | 0.11% |
| 77 | LAM RESEARCH CORP | LRCX | 500 | $321,430 | 0.11% |
| 78 | STELLAR BANCORP INC | STEL | 14,040 | $321,376 | 0.11% |
| 79 | VANGUARD INDEX FDS | 922908744 | 2,194 | $311,697 | 0.11% |
| 80 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,027 | $303,348 | 0.10% |
| 81 | IDEXX LABS INC | 45168D104 | 588 | $295,311 | 0.10% |
| 82 | SELECT SECTOR SPDR TR | 81369Y506 | 3,597 | $291,998 | 0.10% |
| 83 | ABBVIE INC | ABBV | 2,081 | $280,373 | 0.10% |
| 84 | THIRD COAST BANCSHARES INC | TCBX | 17,203 | $273,012 | 0.09% |
| 85 | AT&T INC | T-PC | 16,891 | $269,411 | 0.09% |
| 86 | CADENCE BANK | 12740C103 | 13,455 | $264,256 | 0.09% |
| 87 | HUMANA INC | HUM | 563 | $251,734 | 0.09% |
| 88 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 731 | $249,271 | 0.08% |
| 89 | E L F BEAUTY INC | ELF | 2,180 | $249,021 | 0.08% |
| 90 | DIAMONDBACK ENERGY INC | FANG | 1,824 | $239,601 | 0.08% |
| 91 | APPLIED MATLS INC | 038222105 | 1,650 | $238,491 | 0.08% |
| 92 | OPEN LENDING CORP | LPRO | 22,404 | $235,466 | 0.08% |
| 93 | MEDICAL PPTYS TRUST INC | 58463J304 | 25,000 | $231,500 | 0.08% |
| 94 | VIPER ENERGY PARTNERS LP | VNOM | 8,320 | $223,226 | 0.08% |
| 95 | HONEYWELL INTL INC | 438516106 | 1,051 | $218,083 | 0.07% |
| 96 | PEPSICO INC | PEP | 1,166 | $215,923 | 0.07% |
| 97 | LILLY ELI & CO | LLY | 453 | $212,668 | 0.07% |
| 98 | SPDR SER TR | 78468R556 | 1,625 | $209,349 | 0.07% |