13F HOLDINGS REPORT
HARRELL INVESTMENT PARTNERS, LLC
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0001951757-24-000450
Total Value
$337.4M
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 104,172 | $17.9M | 5.29% |
| 2 | MICROSOFT CORP | MSFT | 39,143 | $16.5M | 4.88% |
| 3 | BROADCOM INC | AVGO | 11,117 | $14.7M | 4.37% |
| 4 | EATON CORP PLC | ETN | 38,435 | $12.0M | 3.56% |
| 5 | JPMORGAN CHASE & CO | VYLD | 59,942 | $12.0M | 3.56% |
| 6 | SELECT SECTOR SPDR TR | 81369Y209 | 76,854 | $11.4M | 3.37% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042775 | 179,298 | $10.5M | 3.12% |
| 8 | MARATHON PETE CORP | MARA | 48,709 | $9.8M | 2.91% |
| 9 | SELECT SECTOR SPDR TR | 81369Y803 | 46,762 | $9.7M | 2.89% |
| 10 | MOTOROLA SOLUTIONS INC | MSI | 26,655 | $9.5M | 2.80% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042866 | 118,602 | $9.0M | 2.67% |
| 12 | HOME DEPOT INC | HD | 23,085 | $8.9M | 2.62% |
| 13 | NVIDIA CORPORATION | NVDA | 8,822 | $8.0M | 2.36% |
| 14 | MERCK & CO INC | MRK | 60,274 | $8.0M | 2.36% |
| 15 | CHUBB LIMITED | CB | 28,619 | $7.4M | 2.20% |
| 16 | ALPHABET INC | GOOG | 45,412 | $6.9M | 2.03% |
| 17 | AMAZON COM INC | AMZN | 36,830 | $6.6M | 1.97% |
| 18 | WALMART INC | WMT | 103,265 | $6.2M | 1.84% |
| 19 | SELECT SECTOR SPDR TR | 81369Y852 | 71,113 | $5.8M | 1.72% |
| 20 | SILICON LABORATORIES INC | SLAB | 39,068 | $5.6M | 1.66% |
| 21 | TRANE TECHNOLOGIES PLC | TT | 18,525 | $5.6M | 1.65% |
| 22 | JOHNSON & JOHNSON | JNJ | 34,281 | $5.4M | 1.61% |
| 23 | CME GROUP INC | CME | 23,528 | $5.1M | 1.50% |
| 24 | VANGUARD INDEX FDS | 922908769 | 18,331 | $4.8M | 1.41% |
| 25 | DEVON ENERGY CORP NEW | 25179M103 | 94,877 | $4.8M | 1.41% |
| 26 | CISCO SYS INC | CSCO | 93,361 | $4.7M | 1.38% |
| 27 | VISA INC | V | 16,229 | $4.5M | 1.34% |
| 28 | COMCAST CORP NEW | CCZ | 95,765 | $4.2M | 1.23% |
| 29 | AIR PRODS & CHEMS INC | AIIR | 16,638 | $4.0M | 1.19% |
| 30 | META PLATFORMS INC | META | 8,295 | $4.0M | 1.19% |
| 31 | DARDEN RESTAURANTS INC | DRI | 23,852 | $4.0M | 1.18% |
| 32 | UNION PAC CORP | UNP | 15,861 | $3.9M | 1.16% |
| 33 | MEDTRONIC PLC | MDT | 43,901 | $3.8M | 1.13% |
| 34 | SALESFORCE INC | CRM | 12,610 | $3.8M | 1.13% |
| 35 | SELECT SECTOR SPDR TR | 81369Y407 | 20,479 | $3.8M | 1.12% |
| 36 | UNITEDHEALTH GROUP INC | UNH | 6,987 | $3.5M | 1.02% |
| 37 | ADVANCED MICRO DEVICES INC | AMD | 19,087 | $3.4M | 1.02% |
| 38 | NXP SEMICONDUCTORS N V | NXPI | 13,891 | $3.4M | 1.02% |
| 39 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 24,223 | $3.3M | 0.99% |
| 40 | TJX COS INC NEW | 872540109 | 32,111 | $3.3M | 0.97% |
| 41 | EXXON MOBIL CORP | XOM | 27,306 | $3.2M | 0.94% |
| 42 | SELECT SECTOR SPDR TR | 81369Y308 | 41,176 | $3.1M | 0.93% |
| 43 | IQVIA HLDGS INC | IQV | 11,933 | $3.0M | 0.89% |
| 44 | BEST BUY INC | BBY | 33,687 | $2.8M | 0.82% |
| 45 | VERIZON COMMUNICATIONS INC | VZ | 65,838 | $2.8M | 0.82% |
| 46 | SELECT SECTOR SPDR TR | 81369Y605 | 62,963 | $2.7M | 0.79% |
| 47 | JOHNSON CTLS INTL PLC | G51502105 | 37,384 | $2.4M | 0.72% |
| 48 | EDWARDS LIFESCIENCES CORP | EW | 24,823 | $2.4M | 0.70% |
| 49 | FISERV INC | FISV | 13,979 | $2.2M | 0.66% |
| 50 | S&P GLOBAL INC | SPGI | 4,948 | $2.1M | 0.62% |
| 51 | SELECT SECTOR SPDR TR | 81369Y886 | 30,756 | $2.0M | 0.60% |
| 52 | L3HARRIS TECHNOLOGIES INC | LHX | 9,204 | $2.0M | 0.58% |
| 53 | HALLIBURTON CO | HAL | 49,389 | $1.9M | 0.58% |
| 54 | STERIS PLC | STE | 7,552 | $1.7M | 0.50% |
| 55 | DEXCOM INC | DXCM | 11,436 | $1.6M | 0.47% |
| 56 | DIAMONDBACK ENERGY INC | FANG | 7,750 | $1.5M | 0.46% |
| 57 | ALLSTATE CORP | ALL-PJ | 8,827 | $1.5M | 0.45% |
| 58 | ISHARES TR | 46434V738 | 26,107 | $1.5M | 0.45% |
| 59 | COCA COLA CO | KO | 24,238 | $1.5M | 0.44% |
| 60 | CHEVRON CORP NEW | CVX | 8,872 | $1.4M | 0.41% |
| 61 | TEXAS INSTRS INC | 882508104 | 7,945 | $1.4M | 0.41% |
| 62 | ISHARES TR | 464287200 | 2,162 | $1.1M | 0.34% |
| 63 | INTEL CORP | INTC | 23,301 | $1.0M | 0.31% |
| 64 | ARISTA NETWORKS INC | ANET | 3,312 | $960,414 | 0.28% |
| 65 | LAUDER ESTEE COS INC | 518439104 | 5,978 | $921,495 | 0.27% |
| 66 | ALPHABET INC | GOOG | 5,851 | $890,873 | 0.26% |
| 67 | PROCTER AND GAMBLE CO | 742718109 | 3,999 | $648,838 | 0.19% |
| 68 | SHELL PLC | RYDAF | 9,252 | $620,248 | 0.18% |
| 69 | RAYMOND JAMES FINL INC | 754730109 | 4,376 | $561,905 | 0.17% |
| 70 | SPDR S&P 500 ETF TR | SPY | 1,051 | $549,577 | 0.16% |
| 71 | LAM RESEARCH CORP | LRCX | 500 | $485,785 | 0.14% |
| 72 | E L F BEAUTY INC | ELF | 2,178 | $426,953 | 0.13% |
| 73 | CONOCOPHILLIPS | COP | 3,256 | $414,424 | 0.12% |
| 74 | VANGUARD INDEX FDS | 922908744 | 2,237 | $364,285 | 0.11% |
| 75 | ELI LILLY & CO | LLY | 461 | $358,461 | 0.11% |
| 76 | ABBVIE INC | ABBV | 1,879 | $342,166 | 0.10% |
| 77 | STELLAR BANCORP INC | STEL | 14,040 | $342,014 | 0.10% |
| 78 | APPLIED MATLS INC | 038222105 | 1,650 | $340,280 | 0.10% |
| 79 | ENERGY TRANSFER L P | ET-PI | 20,310 | $319,473 | 0.09% |
| 80 | IDEXX LABS INC | 45168D104 | 588 | $317,479 | 0.09% |
| 81 | BOEING CO | BA-PA | 1,615 | $311,758 | 0.09% |
| 82 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 731 | $307,400 | 0.09% |
| 83 | PHILLIPS 66 | PSX | 1,628 | $265,918 | 0.08% |
| 84 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,524 | $258,113 | 0.08% |
| 85 | SELECT SECTOR SPDR TR | 81369Y506 | 2,424 | $228,849 | 0.07% |
| 86 | TESLA INC | TSLA | 1,272 | $223,605 | 0.07% |
| 87 | HONEYWELL INTL INC | 438516106 | 1,051 | $215,718 | 0.06% |
| 88 | PEPSICO INC | PEP | 1,146 | $200,561 | 0.06% |
| 89 | OPEN LENDING CORP | LPRO | 22,404 | $140,249 | 0.04% |