13F-HR filed by HARRELL INVESTMENT PARTNERS, LLC
HARRELL INVESTMENT PARTNERS, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 101 holding rows worth $310,749,000.
- Accession
- 0001811805-21-000005
- Filer
- CIK 1802882
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 101 entries on the cover page, a total value of $310,749,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $310,749,000 with VALUE read as thousands by filing date, 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 169,535 | $16,006,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 110,618 | $15,652,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 239,592 | $14,606,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 87,806 | $13,111,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 38,503 | $10,855,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 219,225 | $8,228,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 45,360 | $8,140,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 63,588 | $8,095,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 98,820 | $7,916,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 251,904 | $7,872,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 43,767 | $7,164,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 174,165 | $6,880,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 85,419 | $6,342,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 77,857 | $6,310,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 17,648 | $5,793,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,718 | $5,644,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 37,777 | $5,616,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 22,468 | $5,220,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,913 | $5,114,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 72,218 | $4,460,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 29,625 | $4,423,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 50,934 | $4,326,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 75,637 | $4,230,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 114,726 | $4,138,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 73,971 | $4,103,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 20,905 | $4,098,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 72,802 | $4,081,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 22,773 | $3,678,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 27,581 | $3,590,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 20,210 | $3,519,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 17,961 | $3,473,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 24,718 | $3,445,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 45,158 | $3,392,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 59,757 | $3,253,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 25,531 | $3,213,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 6,190 | $3,002,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 11,589 | $2,968,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 56,210 | $2,928,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 27,189 | $2,874,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 10,383 | $2,816,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 14,445 | $2,718,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 27,553 | $2,696,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 49,707 | $2,685,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,485 | $2,534,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 21,940 | $2,484,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 11,018 | $2,454,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 11,779 | $2,440,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 9,713 | $2,327,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 15,256 | $2,311,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 46,116 | $2,254,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 62,480 | $2,219,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 35,480 | $2,193,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 12,609 | $2,177,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10,620 | $2,080,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,735 | $2,020,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 16,877 | $1,938,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 32,838 | $1,932,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 10,664 | $1,776,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 8,668 | $1,666,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 9,747 | $1,601,000 | thousands by filing date | |
| VTI | 922908769 | COM | 6,733 | $1,495,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 12,306 | $1,435,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 25,608 | $1,344,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,660 | $1,312,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,801 | $1,250,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 15,003 | $1,236,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 18,601 | $1,227,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 22,915 | $1,221,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 9,290 | $1,183,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 11,008 | $1,016,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 9,289 | $942,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 315 | $840,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 30,100 | $794,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,683 | $653,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,629 | $647,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 65,505 | $628,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,734 | $589,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 28,998 | $496,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 8,837 | $483,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 6,430 | $470,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,684 | $456,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 3,330 | $451,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 650 | $404,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,682 | $402,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 13,365 | $398,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 8,537 | $380,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 26,744 | $378,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 896 | $349,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,020 | $342,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 15,411 | $333,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,775 | $324,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,052 | $305,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 500 | $285,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 828 | $285,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,400 | $222,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,032 | $219,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 992 | $218,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,975 | $213,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,650 | $212,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 58,000 | $171,000 | thousands by filing date | |
| STONEMOR INC | 86184W106 | COM | 25,000 | $62,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001811805-21-000005 | this filing | 2021-11-12 | acceptance time not in the bulk data set |