13F-HR filed by HARRELL INVESTMENT PARTNERS, LLC
HARRELL INVESTMENT PARTNERS, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-30, with 100 holding rows worth $293,524,076.
- Accession
- 0001951757-23-000634
- Filer
- CIK 1802882
- Filed
- 2023-10-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 100 entries on the cover page, a total value of $293,524,076 stated on the cover page (in dollars after the unit check, H1), rows summing to $293,524,076 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 105,239 | $18,285,303 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 39,041 | $12,563,350 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 71,063 | $11,774,475 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 199,156 | $10,206,732 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 76,577 | $9,844,697 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 11,272 | $9,411,552 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 132,463 | $8,763,754 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 60,112 | $8,642,346 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 37,765 | $7,939,691 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 49,555 | $7,434,248 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 25,443 | $6,943,859 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 23,126 | $6,933,830 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 46,920 | $6,295,256 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 58,620 | $6,011,471 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 27,660 | $5,708,944 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 12,728 | $5,699,733 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 84,583 | $5,587,541 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 33,378 | $5,343,780 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 40,833 | $5,286,240 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 33,070 | $5,130,867 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 89,598 | $4,873,249 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 39,068 | $4,519,777 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 21,967 | $4,396,613 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 15,687 | $4,378,026 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 90,931 | $4,151,006 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 60,073 | $4,105,423 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 35,283 | $4,079,826 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 91,233 | $4,058,962 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 16,163 | $3,737,906 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,253 | $3,732,431 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 22,839 | $3,679,548 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 17,741 | $3,514,492 | dollars as filed | |
| VTI | 922908769 | COM | 15,954 | $3,384,406 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 41,815 | $3,251,919 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 15,862 | $3,214,376 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 22,174 | $3,157,844 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 31,974 | $2,835,413 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 12,582 | $2,824,240 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 14,014 | $2,805,411 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 14,153 | $2,743,899 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 24,847 | $2,713,815 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 13,191 | $2,687,139 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 47,695 | $2,679,964 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 32,174 | $2,222,880 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 16,536 | $2,177,813 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 65,475 | $2,079,496 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,752 | $2,071,649 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 28,132 | $1,946,147 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 8,914 | $1,921,015 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 5,005 | $1,835,291 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 10,656 | $1,828,227 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 20,441 | $1,776,936 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 44,485 | $1,769,155 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 33,746 | $1,767,615 | dollars as filed | |
| FISERV INC | 337738108 | COM | 14,858 | $1,676,731 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 32,409 | $1,582,225 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 9,242 | $1,539,182 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 25,469 | $1,413,024 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 8,678 | $1,388,043 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,618 | $1,124,009 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,759 | $1,112,695 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,707 | $1,090,103 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 9,196 | $1,019,983 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 30,532 | $993,205 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 66,564 | $917,257 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,607 | $893,068 | dollars as filed | |
| Intel Corp | 458140100 | COM | 23,776 | $843,108 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 26,464 | $719,811 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,603 | $668,245 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,312 | $622,027 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 9,123 | $578,043 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,842 | $566,995 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,667 | $457,745 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,001 | $427,823 | dollars as filed | |
| VACASA INC | 91854V107 | COM | 887,800 | $408,388 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,015 | $378,555 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 23,246 | $365,654 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 6,430 | $343,876 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,259 | $316,764 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 500 | $315,440 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,081 | $308,540 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,208 | $301,557 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 14,040 | $297,227 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,354 | $297,093 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,035 | $285,133 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 17,203 | $283,677 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 13,455 | $279,450 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 563 | $276,841 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,835 | $275,552 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 731 | $254,446 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 588 | $253,399 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 16,891 | $247,793 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 454 | $244,157 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 2,178 | $235,681 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,633 | $233,508 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 8,426 | $232,385 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,650 | $230,192 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,729 | $205,826 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 22,404 | $159,292 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 25,000 | $130,750 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-23-000634 | this filing | 2023-10-30 | acceptance time not in the bulk data set |