13F HOLDINGS REPORT
HARRELL INVESTMENT PARTNERS, LLC
Quarter ended Q2 2024 · Filed July 18, 2024 · Accession 0001951757-24-000539
Total Value
$344.0M
Positions
92
Other Managers
0
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 104,540 | $22.0M | 6.40% |
| 2 | MICROSOFT CORP | MSFT | 37,576 | $16.8M | 4.88% |
| 3 | BROADCOM INC | AVGO | 10,335 | $16.6M | 4.82% |
| 4 | JPMORGAN CHASE & CO. | VYLD | 58,245 | $11.8M | 3.42% |
| 5 | EATON CORP PLC | ETN | 37,441 | $11.7M | 3.41% |
| 6 | SELECT SECTOR SPDR TR | 81369Y803 | 47,191 | $10.7M | 3.10% |
| 7 | NVIDIA CORPORATION | NVDA | 86,332 | $10.7M | 3.10% |
| 8 | MOTOROLA SOLUTIONS INC | MSI | 25,070 | $9.7M | 2.81% |
| 9 | SELECT SECTOR SPDR TR | 81369Y209 | 62,634 | $9.1M | 2.65% |
| 10 | ALPHABET INC | GOOG | 45,452 | $8.3M | 2.41% |
| 11 | HOME DEPOT INC | HD | 23,171 | $8.0M | 2.32% |
| 12 | MARATHON PETE CORP | MARA | 45,943 | $8.0M | 2.32% |
| 13 | MERCK & CO INC | MRK | 59,760 | $7.4M | 2.15% |
| 14 | CHUBB LIMITED | CB | 28,286 | $7.2M | 2.10% |
| 15 | AMAZON COM INC | AMZN | 36,825 | $7.1M | 2.07% |
| 16 | WALMART INC | WMT | 100,795 | $6.8M | 1.98% |
| 17 | SELECT SECTOR SPDR TR | 81369Y852 | 77,619 | $6.6M | 1.93% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042775 | 106,985 | $6.3M | 1.82% |
| 19 | TRANE TECHNOLOGIES PLC | TT | 18,422 | $6.1M | 1.76% |
| 20 | JOHNSON & JOHNSON | JNJ | 36,526 | $5.3M | 1.55% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042866 | 71,240 | $5.3M | 1.54% |
| 22 | SELECT SECTOR SPDR TR | 81369Y407 | 26,482 | $4.8M | 1.40% |
| 23 | SELECT SECTOR SPDR TR | 81369Y605 | 114,947 | $4.7M | 1.37% |
| 24 | CISCO SYS INC | CSCO | 96,187 | $4.6M | 1.33% |
| 25 | AIR PRODS & CHEMS INC | AIIR | 16,980 | $4.4M | 1.27% |
| 26 | META PLATFORMS INC | META | 8,630 | $4.4M | 1.26% |
| 27 | SILICON LABORATORIES INC | SLAB | 39,068 | $4.3M | 1.26% |
| 28 | DEVON ENERGY CORP NEW | 25179M103 | 90,981 | $4.3M | 1.25% |
| 29 | CME GROUP INC | CME | 21,899 | $4.3M | 1.25% |
| 30 | VISA INC | V | 16,339 | $4.3M | 1.25% |
| 31 | VANGUARD INDEX FDS | 922908769 | 15,699 | $4.2M | 1.22% |
| 32 | SELECT SECTOR SPDR TR | 81369Y308 | 53,007 | $4.1M | 1.18% |
| 33 | COMCAST CORP NEW | CCZ | 101,934 | $4.0M | 1.16% |
| 34 | NXP SEMICONDUCTORS N V | NXPI | 13,702 | $3.7M | 1.07% |
| 35 | MEDTRONIC PLC | MDT | 46,698 | $3.7M | 1.07% |
| 36 | DARDEN RESTAURANTS INC | DRI | 24,250 | $3.7M | 1.07% |
| 37 | UNITEDHEALTH GROUP INC | UNH | 6,938 | $3.5M | 1.03% |
| 38 | TJX COS INC NEW | 872540109 | 31,803 | $3.5M | 1.02% |
| 39 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 24,404 | $3.3M | 0.97% |
| 40 | UNION PAC CORP | UNP | 14,670 | $3.3M | 0.96% |
| 41 | SALESFORCE INC | CRM | 12,834 | $3.3M | 0.96% |
| 42 | EXXON MOBIL CORP | XOM | 28,360 | $3.3M | 0.95% |
| 43 | SELECT SECTOR SPDR TR | 81369Y886 | 47,106 | $3.2M | 0.93% |
| 44 | ADVANCED MICRO DEVICES INC | AMD | 19,141 | $3.1M | 0.90% |
| 45 | ISHARES TR | 464288794 | 26,327 | $3.1M | 0.89% |
| 46 | JOHNSON CTLS INTL PLC | G51502105 | 45,964 | $3.1M | 0.89% |
| 47 | VERIZON COMMUNICATIONS INC | VZ | 73,492 | $3.0M | 0.88% |
| 48 | BEST BUY INC | BBY | 35,789 | $3.0M | 0.88% |
| 49 | IQVIA HLDGS INC | IQV | 12,219 | $2.6M | 0.75% |
| 50 | EDWARDS LIFESCIENCES CORP | EW | 24,740 | $2.3M | 0.66% |
| 51 | S&P GLOBAL INC | SPGI | 4,964 | $2.2M | 0.64% |
| 52 | FISERV INC | FISV | 14,184 | $2.1M | 0.61% |
| 53 | L3HARRIS TECHNOLOGIES INC | LHX | 8,890 | $2.0M | 0.58% |
| 54 | HALLIBURTON CO | HAL | 50,072 | $1.7M | 0.49% |
| 55 | STERIS PLC | STE | 7,486 | $1.6M | 0.48% |
| 56 | DIAMONDBACK ENERGY INC | FANG | 8,152 | $1.6M | 0.47% |
| 57 | NEXTERA ENERGY INC | NEE-PW | 22,998 | $1.6M | 0.47% |
| 58 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 21,137 | $1.6M | 0.45% |
| 59 | TEXAS INSTRS INC | 882508104 | 7,946 | $1.5M | 0.45% |
| 60 | COCA COLA CO | KO | 24,238 | $1.5M | 0.45% |
| 61 | CHEVRON CORP NEW | CVX | 9,459 | $1.5M | 0.43% |
| 62 | ALLSTATE CORP | ALL-PJ | 9,063 | $1.4M | 0.42% |
| 63 | DEXCOM INC | DXCM | 12,118 | $1.4M | 0.40% |
| 64 | ARISTA NETWORKS INC | ANET | 3,312 | $1.2M | 0.34% |
| 65 | ALPHABET INC | GOOG | 5,890 | $1.1M | 0.31% |
| 66 | ISHARES TR | 464287200 | 1,802 | $985,966 | 0.29% |
| 67 | ISHARES TR | 46434V738 | 14,686 | $836,346 | 0.24% |
| 68 | INTEL CORP | INTC | 23,304 | $721,736 | 0.21% |
| 69 | PROCTER AND GAMBLE CO | 742718109 | 3,999 | $659,515 | 0.19% |
| 70 | LAUDER ESTEE COS INC | 518439104 | 6,186 | $658,227 | 0.19% |
| 71 | SHELL PLC | RYDAF | 8,873 | $640,450 | 0.19% |
| 72 | SPDR S&P 500 ETF TR | SPY | 1,051 | $571,904 | 0.17% |
| 73 | RAYMOND JAMES FINL INC | 754730109 | 4,334 | $535,764 | 0.16% |
| 74 | LAM RESEARCH CORP | LRCX | 500 | $532,425 | 0.15% |
| 75 | E L F BEAUTY INC | ELF | 2,178 | $458,948 | 0.13% |
| 76 | ELI LILLY & CO | LLY | 477 | $431,866 | 0.13% |
| 77 | APPLIED MATLS INC | 038222105 | 1,650 | $389,384 | 0.11% |
| 78 | CONOCOPHILLIPS | COP | 3,256 | $372,421 | 0.11% |
| 79 | VANGUARD INDEX FDS | 922908744 | 2,097 | $336,347 | 0.10% |
| 80 | ENERGY TRANSFER L P | ET-PI | 20,716 | $336,014 | 0.10% |
| 81 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 810 | $329,508 | 0.10% |
| 82 | STELLAR BANCORP INC | STEL | 12,840 | $294,806 | 0.09% |
| 83 | BOEING CO | BA-PA | 1,615 | $294,021 | 0.09% |
| 84 | ABBVIE INC | ABBV | 1,704 | $292,270 | 0.08% |
| 85 | IDEXX LABS INC | 45168D104 | 588 | $286,474 | 0.08% |
| 86 | PHILLIPS 66 | PSX | 1,628 | $229,825 | 0.07% |
| 87 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,358 | $223,086 | 0.06% |
| 88 | TESLA INC | TSLA | 1,114 | $220,438 | 0.06% |
| 89 | VACASA INC | 91854V206 | 44,824 | $218,293 | 0.06% |
| 90 | HONEYWELL INTL INC | 438516106 | 1,015 | $216,743 | 0.06% |
| 91 | HUMANA INC | HUM | 563 | $210,359 | 0.06% |
| 92 | OPEN LENDING CORP | LPRO | 22,404 | $125,014 | 0.04% |