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Disclosery

13F-HR filed by HARRELL INVESTMENT PARTNERS, LLC

HARRELL INVESTMENT PARTNERS, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 93 holding rows worth $254,416,102.

Accession
0001802882-23-000001
Filer
CIK 1802882
Filed
2023-02-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 93 entries on the cover page, a total value of $254,416,102 stated on the cover page (in dollars after the unit check, H1), rows summing to $254,416,102 with VALUE read as dollars as filed, 13F file number 028-19944. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM111,001$14,422,327dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS96,225$13,072,143dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS225,241$11,293,605dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS84,163$10,473,256dollars as filed
Microsoft Corp594918104COM41,176$9,874,963dollars as filed
Vanguard FTSE Pacific ETF922042866SHS149,759$9,636,972dollars as filed
Broadcom Inc.11135F101COM13,959$7,804,775dollars as filed
JPMorgan Chase & Co46625H100COM52,958$7,101,683dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock37,467$7,064,080dollars as filed
Home Depot, Inc437076102COM20,546$6,489,494dollars as filed
Merck & Co.,Inc.58933Y105COM52,978$5,877,912dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock22,209$5,723,583dollars as filed
Chubb LimitedH1467J104COM24,103$5,317,220dollars as filed
Communication Services Select Sector SPDR Fund81369Y852SHS106,977$5,133,837dollars as filed
SILICON LABORATORIES INC COM826919102Stock37,819$5,130,904dollars as filed
MARATHON PETE CORP COM56585A102Stock43,431$5,054,867dollars as filed
Union Pacific Corporation907818108COM24,041$4,978,168dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock80,834$4,972,088dollars as filed
Johnson & Johnson478160104COM27,028$4,774,523dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON61,170$4,560,223dollars as filed
UnitedHealth Group Inc91324P102COM8,096$4,292,140dollars as filed
AIR PRODS & CHEMS INC009158106COM13,579$4,185,930dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM46,235$4,079,314dollars as filed
Walmart Inc.931142103COM28,581$4,052,410dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS49,145$3,464,686dollars as filed
Cisco Systems,Inc.17275R102COM72,479$3,452,894dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR25,917$3,347,396dollars as filed
Amazon.com, Inc023135106COM39,666$3,331,944dollars as filed
PIONEER NATURAL RESOURCES CO723787107COM14,073$3,213,980dollars as filed
CME Group Inc. Class A12572Q105COM18,957$3,187,801dollars as filed
VTI922908769COM16,006$3,060,162dollars as filed
Visa Inc92826C839COM14,109$2,931,268dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock16,600$2,790,219dollars as filed
DARDEN RESTAURANTS INC COM237194105Stock18,794$2,599,789dollars as filed
Comcast Corp20030N101COM70,669$2,471,281dollars as filed
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock14,349$2,454,684dollars as filed
Intercontinental Exchange,Inc.45866F104COM23,793$2,440,869dollars as filed
IQVIA HLDGS INC COM46266C105Stock10,594$2,170,604dollars as filed
LAUDER ESTEE COS INC CL A518439104Stock8,624$2,139,703dollars as filed
BEST BUY INC COM086516101Stock26,646$2,137,265dollars as filed
Verizon Communications Inc92343V104COM52,628$2,073,540dollars as filed
TJX Companies Inc872540109COM24,971$1,987,660dollars as filed
Medtronic PlcG5960L103COM24,202$1,880,973dollars as filed
NVIDIA Corp67066G104COM12,785$1,868,385dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock11,653$1,841,401dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock24,531$1,830,257dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock8,492$1,768,016dollars as filed
ISHARES TR46434V738CORE MSCI EURO36,673$1,741,964dollars as filed
Chevron Corporation166764100COM9,198$1,650,993dollars as filed
EXXON MOBIL CORP30231G102COM14,928$1,646,580dollars as filed
Salesforce.com, Inc79466L302COM12,322$1,633,774dollars as filed
Coca-Cola Company191216100COM25,469$1,620,088dollars as filed
S&P Global,Inc.78409V104COM4,669$1,563,855dollars as filed
Texas Instruments Incorporated882508104COM8,676$1,433,400dollars as filed
ALLSTATE CORP COM020002101Stock8,693$1,178,724dollars as filed
VACASA INC91854V107COM887,800$1,118,628dollars as filed
STERIS PLC SHS USDG8473T100Stock5,948$1,098,386dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock6,706$1,005,585dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS2,451$941,529dollars as filed
ISHARES TR464289867CORE 60 BALA ETF18,039$850,729dollars as filed
RAYMOND JAMES FINL INC COM754730109Stock7,886$842,647dollars as filed
HALLIBURTON CO COM406216101Stock19,186$754,945dollars as filed
VISTRA CORP COM92840M102Stock30,141$699,262dollars as filed
Procter & Gamble Co742718109COM4,603$697,563dollars as filed
Intel Corp458140100COM22,919$605,737dollars as filed
ConocoPhillips20825C104COM4,818$568,551dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM6,280$557,224dollars as filed
ISHARES TR464289883CORE 30 70 ETF16,363$549,937dollars as filed
SHELL PLC SPON ADS780259305ADR8,855$504,316dollars as filed
STELLAR BANCORP INC858927106COM14,040$413,618dollars as filed
SPY78462F103SHS1,081$413,594dollars as filed
KIMBELL RTY PARTNERS LP49435R102UNIT24,317$406,099dollars as filed
ARISTA NETWORKS INC040413106COM3,312$401,911dollars as filed
Boeing Company097023105COM2,027$386,202dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM2,564$362,212dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS4,042$353,629dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS9,801$335,206dollars as filed
CADENCE BANK12740C103COM13,455$331,788dollars as filed
FISERV INC337738108COM3,200$323,424dollars as filed
THIRD COAST BANCSHARES INC88422P109COM17,203$317,051dollars as filed
Vanguard Value ETF922908744SHS2,243$314,838dollars as filed
AT&T Inc00206R102COM16,891$310,966dollars as filed
AbbVie,Inc.00287Y109COM1,913$309,195dollars as filed
Honeywell Technologies438516106COM1,375$294,663dollars as filed
HUMANA INC COM444859102Stock563$288,354dollars as filed
VIPER92763M105COMMON STOCK8,083$256,957dollars as filed
PepsiCo,Inc.713448108COM1,385$250,214dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock1,776$242,864dollars as filed
IDEXX LABS INC COM45168D104Stock588$239,880dollars as filed
SPDR SER TR78468R556S&P OILGAS EXP1,601$217,576dollars as filed
LAM RESEARCH CORP512807108COM500$210,150dollars as filed
META PLATFORMS INC CL A30303M102COM1,734$208,670dollars as filed
OPEN LENDING CORP68373J104COM22,434$151,430dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001802882-23-000001this filing2023-02-13acceptance time not in the bulk data set