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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 2023-03-31, filed 2023-05-04, with 94 holding rows worth $281,071,230.

Accession
0001951757-23-000270
Filer
CIK 1802882
Filed
2023-05-04
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 94 entries on the cover page, a total value of $281,071,230 stated on the cover page (in dollars after the unit check, H1), rows summing to $281,071,230 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 Inc037833100COM115,659$18,604,846dollars as filed
Microsoft Corp594918104COM43,536$12,439,121dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS77,029$11,597,112dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS207,332$11,086,028dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS80,195$10,390,723dollars as filed
Vanguard FTSE Pacific ETF922042866SHS136,626$9,265,951dollars as filed
Broadcom Inc.11135F101COM14,536$9,211,072dollars as filed
JPMorgan Chase & Co46625H100COM56,574$7,381,165dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock37,467$7,167,865dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock23,676$6,753,006dollars as filed
SILICON LABORATORIES INC COM826919102Stock37,819$6,621,729dollars as filed
Home Depot, Inc437076102COM22,001$6,506,729dollars as filed
MARATHON PETE CORP COM56585A102Stock46,015$6,180,675dollars as filed
Eaton Corp. PlcG29183103COM34,972$5,976,480dollars as filed
Merck & Co.,Inc.58933Y105COM55,658$5,935,375dollars as filed
Communication Services Select Sector SPDR Fund81369Y852SHS98,856$5,716,343dollars as filed
Union Pacific Corporation907818108COM25,742$5,186,331dollars as filed
Chubb LimitedH1467J104COM25,698$5,009,433dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM47,146$4,839,460dollars as filed
Johnson & Johnson478160104COM28,231$4,488,396dollars as filed
Walmart Inc.931142103COM30,448$4,482,337dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock86,420$4,405,556dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON57,589$4,302,355dollars as filed
AIR PRODS & CHEMS INC009158106COM14,499$4,174,390dollars as filed
UnitedHealth Group Inc91324P102COM8,710$4,132,431dollars as filed
Cisco Systems,Inc.17275R102COM77,918$4,043,437dollars as filed
Amazon.com, Inc023135106COM40,340$3,949,532dollars as filed
CME Group Inc. Class A12572Q105COM20,553$3,921,560dollars as filed
EXXON MOBIL CORP30231G102COM35,436$3,896,607dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR24,134$3,600,322dollars as filed
Visa Inc92826C839COM15,016$3,373,471dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock17,677$3,248,151dollars as filed
DARDEN RESTAURANTS INC COM237194105Stock20,599$3,183,152dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS46,242$3,132,435dollars as filed
PIONEER NATURAL RESOURCES CO723787107COM15,191$3,114,120dollars as filed
Comcast Corp20030N101COM77,380$2,919,521dollars as filed
VTI922908769COM14,242$2,887,337dollars as filed
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock17,210$2,781,373dollars as filed
Intercontinental Exchange,Inc.45866F104COM24,814$2,587,156dollars as filed
Salesforce.com, Inc79466L302COM13,175$2,580,230dollars as filed
TJX Companies Inc872540109COM31,838$2,495,578dollars as filed
IQVIA HLDGS INC COM46266C105Stock11,828$2,353,592dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock12,378$2,302,465dollars as filed
LAUDER ESTEE COS INC CL A518439104Stock9,204$2,268,752dollars as filed
BEST BUY INC COM086516101Stock28,957$2,268,515dollars as filed
Verizon Communications Inc92343V104COM58,179$2,263,637dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock27,055$2,233,209dollars as filed
Medtronic PlcG5960L103COM27,041$2,177,103dollars as filed
NVIDIA Corp67066G104COM12,785$2,170,659dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock10,357$2,034,682dollars as filed
ISHARES TR46434V738CORE MSCI EURO33,857$1,770,942dollars as filed
S&P Global,Inc.78409V104COM4,930$1,698,352dollars as filed
Chevron Corporation166764100COM9,213$1,621,130dollars as filed
Coca-Cola Company191216100COM25,469$1,618,974dollars as filed
STERIS PLC SHS USDG8473T100Stock7,837$1,498,162dollars as filed
Texas Instruments Incorporated882508104COM8,676$1,450,950dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock6,706$1,056,889dollars as filed
ALLSTATE CORP COM020002101Stock9,185$1,023,262dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS2,103$864,689dollars as filed
VACASA INC91854V107COM887,800$854,241dollars as filed
ISHARES TR464289867CORE 60 BALA ETF18,035$850,540dollars as filed
RAYMOND JAMES FINL INC COM754730109Stock7,893$819,309dollars as filed
VISTRA CORP COM92840M102Stock30,392$729,402dollars as filed
Procter & Gamble Co742718109COM4,603$695,831dollars as filed
HALLIBURTON CO COM406216101Stock19,999$636,663dollars as filed
Intel Corp458140100COM22,919$608,879dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM6,280$598,453dollars as filed
FISERV INC337738108COM5,238$592,051dollars as filed
ISHARES TR464289883CORE 30 70 ETF16,363$564,970dollars as filed
ConocoPhillips20825C104COM4,826$540,002dollars as filed
SHELL PLC SPON ADS780259305ADR8,855$504,316dollars as filed
Boeing Company097023105COM2,027$430,683dollars as filed
STELLAR BANCORP INC858927106COM14,040$413,618dollars as filed
SPY78462F103SHS1,000$407,960dollars as filed
ARISTA NETWORKS INC040413106COM3,312$401,911dollars as filed
META PLATFORMS INC CL A30303M102COM2,264$399,133dollars as filed
KIMBELL RTY PARTNERS LP49435R102UNIT24,623$375,768dollars as filed
AT&T Inc00206R102COM16,891$324,562dollars as filed
AbbVie,Inc.00287Y109COM1,913$308,742dollars as filed
Vanguard Value ETF922908744SHS2,166$304,030dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS3,565$295,756dollars as filed
Honeywell Technologies438516106COM1,375$294,663dollars as filed
CADENCE BANK12740C103COM13,455$279,316dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM1,926$278,567dollars as filed
HUMANA INC COM444859102Stock563$273,306dollars as filed
THIRD COAST BANCSHARES INC88422P109COM17,203$270,259dollars as filed
PepsiCo,Inc.713448108COM1,387$250,579dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock1,812$244,982dollars as filed
IDEXX LABS INC COM45168D104Stock588$239,880dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS7,254$234,128dollars as filed
VIPER92763M105COMMON STOCK8,218$230,108dollars as filed
LAM RESEARCH CORP512807108COM500$210,150dollars as filed
SPDR SER TR78468R556S&P OILGAS EXP1,614$205,893dollars as filed
OPEN LENDING CORP68373J104COM22,404$157,724dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001951757-23-000270this filing2023-05-04acceptance time not in the bulk data set