13F HOLDINGS REPORT
HARRELL INVESTMENT PARTNERS, LLC
Quarter ended Q4 2023 · Filed October 30, 2023 · Accession 0001951757-23-000634
Total Value
$293.5M
Positions
100
Other Managers
0
Confidential Omitted
No
Holdings (100)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 105,239 | $18.3M | 6.23% |
| 2 | MICROSOFT CORP | MSFT | 39,041 | $12.6M | 4.28% |
| 3 | SELECT SECTOR SPDR TR | 81369Y803 | 71,063 | $11.8M | 4.01% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042775 | 199,156 | $10.2M | 3.48% |
| 5 | SELECT SECTOR SPDR TR | 81369Y209 | 76,577 | $9.8M | 3.35% |
| 6 | BROADCOM INC | AVGO | 11,272 | $9.4M | 3.21% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042866 | 132,463 | $8.8M | 2.99% |
| 8 | JPMORGAN CHASE & CO | VYLD | 60,112 | $8.6M | 2.94% |
| 9 | EATON CORP PLC | ETN | 37,765 | $7.9M | 2.70% |
| 10 | MARATHON PETE CORP | MARA | 49,555 | $7.4M | 2.53% |
| 11 | MOTOROLA SOLUTIONS INC | MSI | 25,443 | $6.9M | 2.37% |
| 12 | HOME DEPOT INC | HD | 23,126 | $6.9M | 2.36% |
| 13 | ALPHABET INC | GOOG | 46,920 | $6.3M | 2.14% |
| 14 | MERCK & CO INC | MRK | 58,620 | $6.0M | 2.05% |
| 15 | CHUBB LIMITED | CB | 27,660 | $5.7M | 1.94% |
| 16 | NVIDIA CORPORATION | NVDA | 12,728 | $5.7M | 1.94% |
| 17 | SELECT SECTOR SPDR TR | 81369Y852 | 84,583 | $5.6M | 1.90% |
| 18 | WALMART INC | WMT | 33,378 | $5.3M | 1.82% |
| 19 | AMAZON COM INC | AMZN | 40,833 | $5.3M | 1.80% |
| 20 | JOHNSON & JOHNSON | JNJ | 33,070 | $5.1M | 1.75% |
| 21 | CISCO SYS INC | CSCO | 89,598 | $4.9M | 1.66% |
| 22 | SILICON LABORATORIES INC | SLAB | 39,068 | $4.5M | 1.54% |
| 23 | CME GROUP INC | CME | 21,967 | $4.4M | 1.50% |
| 24 | AIR PRODS & CHEMS INC | AIIR | 15,687 | $4.4M | 1.49% |
| 25 | DEVON ENERGY CORP NEW | 25179M103 | 90,931 | $4.2M | 1.41% |
| 26 | SELECT SECTOR SPDR TR | 81369Y308 | 60,073 | $4.1M | 1.40% |
| 27 | EXXON MOBIL CORP | XOM | 35,283 | $4.1M | 1.39% |
| 28 | COMCAST CORP NEW | CCZ | 91,233 | $4.1M | 1.38% |
| 29 | VISA INC | V | 16,163 | $3.7M | 1.27% |
| 30 | UNITEDHEALTH GROUP INC | UNH | 7,253 | $3.7M | 1.27% |
| 31 | SELECT SECTOR SPDR TR | 81369Y407 | 22,839 | $3.7M | 1.25% |
| 32 | TRANE TECHNOLOGIES PLC | TT | 17,741 | $3.5M | 1.20% |
| 33 | VANGUARD INDEX FDS | 922908769 | 15,954 | $3.4M | 1.15% |
| 34 | MEDTRONIC PLC | MDT | 41,815 | $3.3M | 1.11% |
| 35 | UNION PAC CORP | UNP | 15,862 | $3.2M | 1.10% |
| 36 | DARDEN RESTAURANTS INC | DRI | 22,174 | $3.2M | 1.08% |
| 37 | TJX COS INC NEW | 872540109 | 31,974 | $2.8M | 0.97% |
| 38 | PIONEER NAT RES CO | 723787107 | 12,582 | $2.8M | 0.96% |
| 39 | NXP SEMICONDUCTORS N V | NXPI | 14,014 | $2.8M | 0.96% |
| 40 | IQVIA HLDGS INC | IQV | 14,153 | $2.7M | 0.93% |
| 41 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 24,847 | $2.7M | 0.92% |
| 42 | SALESFORCE INC | CRM | 13,191 | $2.7M | 0.92% |
| 43 | SELECT SECTOR SPDR TR | 81369Y886 | 47,695 | $2.7M | 0.91% |
| 44 | BEST BUY INC | BBY | 32,174 | $2.2M | 0.76% |
| 45 | KEYSIGHT TECHNOLOGIES INC | KEYS | 16,536 | $2.2M | 0.74% |
| 46 | VERIZON COMMUNICATIONS INC | VZ | 65,475 | $2.1M | 0.71% |
| 47 | META PLATFORMS INC | META | 6,752 | $2.1M | 0.71% |
| 48 | EDWARDS LIFESCIENCES CORP | EW | 28,132 | $1.9M | 0.66% |
| 49 | STERIS PLC | STE | 8,914 | $1.9M | 0.65% |
| 50 | S&P GLOBAL INC | SPGI | 5,005 | $1.8M | 0.63% |
| 51 | L3HARRIS TECHNOLOGIES INC | LHX | 10,656 | $1.8M | 0.62% |
| 52 | ISHARES TR | 464287432 | 20,441 | $1.8M | 0.61% |
| 53 | HALLIBURTON CO | HAL | 44,485 | $1.8M | 0.60% |
| 54 | JOHNSON CTLS INTL PLC | G51502105 | 33,746 | $1.8M | 0.60% |
| 55 | FISERV INC | FISV | 14,858 | $1.7M | 0.57% |
| 56 | ISHARES TR | 46434V738 | 32,409 | $1.6M | 0.54% |
| 57 | CHEVRON CORP NEW | CVX | 9,242 | $1.5M | 0.52% |
| 58 | COCA COLA CO | KO | 25,469 | $1.4M | 0.48% |
| 59 | TEXAS INSTRS INC | 882508104 | 8,678 | $1.4M | 0.47% |
| 60 | ISHARES TR | 464287200 | 2,618 | $1.1M | 0.38% |
| 61 | LAUDER ESTEE COS INC | 518439104 | 7,759 | $1.1M | 0.38% |
| 62 | CHENIERE ENERGY INC | LNG | 6,707 | $1.1M | 0.37% |
| 63 | ALLSTATE CORP | ALL-PJ | 9,196 | $1.0M | 0.35% |
| 64 | VISTRA CORP | VST | 30,532 | $993,205 | 0.34% |
| 65 | ENERGY TRANSFER L P | ET-PI | 66,564 | $917,257 | 0.31% |
| 66 | ALPHABET INC | GOOG | 6,607 | $893,068 | 0.30% |
| 67 | INTEL CORP | INTC | 23,776 | $843,108 | 0.29% |
| 68 | ENTERPRISE PRODS PARTNERS L | 293792107 | 26,464 | $719,811 | 0.25% |
| 69 | PROCTER AND GAMBLE CO | 742718109 | 4,603 | $668,245 | 0.23% |
| 70 | ARISTA NETWORKS INC | ANET | 3,312 | $622,027 | 0.21% |
| 71 | SHELL PLC | RYDAF | 9,123 | $578,043 | 0.20% |
| 72 | CONOCOPHILLIPS | COP | 4,842 | $566,995 | 0.19% |
| 73 | RAYMOND JAMES FINL INC | 754730109 | 4,667 | $457,745 | 0.16% |
| 74 | SPDR S&P 500 ETF TR | SPY | 1,001 | $427,823 | 0.15% |
| 75 | VACASA INC | 91854V107 | 887,800 | $408,388 | 0.14% |
| 76 | BOEING CO | BA-PA | 2,015 | $378,555 | 0.13% |
| 77 | KIMBELL RTY PARTNERS LP | 49435R102 | 23,246 | $365,654 | 0.12% |
| 78 | WP CAREY INC | 92936U109 | 6,430 | $343,876 | 0.12% |
| 79 | TESLA INC | TSLA | 1,259 | $316,764 | 0.11% |
| 80 | LAM RESEARCH CORP | LRCX | 500 | $315,440 | 0.11% |
| 81 | ABBVIE INC | ABBV | 2,081 | $308,540 | 0.11% |
| 82 | VANGUARD INDEX FDS | 922908744 | 2,208 | $301,557 | 0.10% |
| 83 | STELLAR BANCORP INC | STEL | 14,040 | $297,227 | 0.10% |
| 84 | SELECT SECTOR SPDR TR | 81369Y506 | 3,354 | $297,093 | 0.10% |
| 85 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,035 | $285,133 | 0.10% |
| 86 | THIRD COAST BANCSHARES INC | TCBX | 17,203 | $283,677 | 0.10% |
| 87 | CADENCE BANK | 12740C103 | 13,455 | $279,450 | 0.10% |
| 88 | HUMANA INC | HUM | 563 | $276,841 | 0.09% |
| 89 | DIAMONDBACK ENERGY INC | FANG | 1,835 | $275,552 | 0.09% |
| 90 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 731 | $254,446 | 0.09% |
| 91 | IDEXX LABS INC | 45168D104 | 588 | $253,399 | 0.09% |
| 92 | AT&T INC | T-PC | 16,891 | $247,793 | 0.08% |
| 93 | ELI LILLY & CO | LLY | 454 | $244,157 | 0.08% |
| 94 | E L F BEAUTY INC | ELF | 2,178 | $235,681 | 0.08% |
| 95 | SPDR SER TR | 78468R556 | 1,633 | $233,508 | 0.08% |
| 96 | VIPER ENERGY PARTNERS LP | VNOM | 8,426 | $232,385 | 0.08% |
| 97 | APPLIED MATLS INC | 038222105 | 1,650 | $230,192 | 0.08% |
| 98 | PHILLIPS 66 | PSX | 1,729 | $205,826 | 0.07% |
| 99 | OPEN LENDING CORP | LPRO | 22,404 | $159,292 | 0.05% |
| 100 | MEDICAL PPTYS TRUST INC | 58463J304 | 25,000 | $130,750 | 0.04% |