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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 2024-06-30, filed 2024-07-18, with 92 holding rows worth $343,970,103.

Accession
0001951757-24-000539
Filer
CIK 1802882
Filed
2024-07-18
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 92 entries on the cover page, a total value of $343,970,103 stated on the cover page (in dollars after the unit check, H1), rows summing to $343,970,103 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 Inc037833100COM104,540$22,018,136dollars as filed
Microsoft Corp594918104COM37,576$16,794,398dollars as filed
Broadcom Inc.11135F101COM10,335$16,593,849dollars as filed
JPMorgan Chase & Co46625H100COM58,245$11,780,598dollars as filed
Eaton Corp. PlcG29183103COM37,441$11,739,483dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS47,191$10,676,052dollars as filed
NVIDIA Corp67066G104COM86,332$10,665,485dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock25,070$9,678,277dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS62,634$9,128,859dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM45,452$8,279,119dollars as filed
Home Depot, Inc437076102COM23,171$7,976,473dollars as filed
MARATHON PETE CORP COM56585A102Stock45,943$7,970,148dollars as filed
Merck & Co.,Inc.58933Y105COM59,760$7,398,340dollars as filed
Chubb LimitedH1467J104COM28,286$7,215,270dollars as filed
Amazon.com, Inc023135106COM36,825$7,116,431dollars as filed
Walmart Inc.931142103COM100,795$6,824,830dollars as filed
Communication Services Select Sector SPDR Fund81369Y852SHS77,619$6,648,818dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS106,985$6,273,583dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock18,422$6,059,551dollars as filed
Johnson & Johnson478160104COM36,526$5,338,702dollars as filed
Vanguard FTSE Pacific ETF922042866SHS71,240$5,284,580dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR26,482$4,830,365dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS114,947$4,725,489dollars as filed
Cisco Systems,Inc.17275R102COM96,187$4,569,832dollars as filed
AIR PRODS & CHEMS INC009158106COM16,980$4,381,675dollars as filed
META PLATFORMS INC CL A30303M102COM8,630$4,351,203dollars as filed
SILICON LABORATORIES INC COM826919102Stock39,068$4,322,093dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock90,981$4,312,504dollars as filed
CME Group Inc. Class A12572Q105COM21,899$4,305,347dollars as filed
Visa Inc92826C839COM16,339$4,288,567dollars as filed
VTI922908769COM15,699$4,199,710dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON53,007$4,059,288dollars as filed
Comcast Corp20030N101COM101,934$3,991,724dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock13,702$3,687,007dollars as filed
Medtronic PlcG5960L103COM46,698$3,675,629dollars as filed
DARDEN RESTAURANTS INC COM237194105Stock24,250$3,669,472dollars as filed
UnitedHealth Group Inc91324P102COM6,938$3,533,014dollars as filed
TJX Companies Inc872540109COM31,803$3,501,457dollars as filed
Intercontinental Exchange,Inc.45866F104COM24,404$3,340,712dollars as filed
Union Pacific Corporation907818108COM14,670$3,319,263dollars as filed
Salesforce.com, Inc79466L302COM12,834$3,299,659dollars as filed
EXXON MOBIL CORP30231G102COM28,360$3,264,780dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS47,106$3,209,769dollars as filed
Advanced Micro Devices,Inc.007903107COM19,141$3,104,862dollars as filed
ISHARES TR464288794US BR DEL SE ETF26,327$3,078,379dollars as filed
JOHNSON CTLS INTL PLC SHSG51502105Stock45,964$3,055,246dollars as filed
Verizon Communications Inc92343V104COM73,492$3,030,804dollars as filed
BEST BUY INC COM086516101Stock35,789$3,016,613dollars as filed
IQVIA HLDGS INC COM46266C105Stock12,219$2,583,493dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock24,740$2,285,201dollars as filed
S&P Global,Inc.78409V104COM4,964$2,214,052dollars as filed
FISERV INC337738108COM14,184$2,113,991dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock8,890$1,996,435dollars as filed
HALLIBURTON CO COM406216101Stock50,072$1,691,438dollars as filed
STERIS PLC SHS USDG8473T100Stock7,486$1,643,430dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock8,152$1,631,998dollars as filed
NextEra Energy,Inc.65339F101COM22,998$1,628,516dollars as filed
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock21,137$1,557,785dollars as filed
Texas Instruments Incorporated882508104COM7,946$1,545,754dollars as filed
Coca-Cola Company191216100COM24,238$1,542,749dollars as filed
Chevron Corporation166764100COM9,459$1,479,653dollars as filed
ALLSTATE CORP COM020002101Stock9,063$1,446,925dollars as filed
DEXCOM INC COM252131107Stock12,118$1,373,939dollars as filed
ARISTA NETWORKS INC040413106COM3,312$1,160,790dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM5,890$1,080,359dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS1,802$985,966dollars as filed
ISHARES TR46434V738CORE MSCI EURO14,686$836,346dollars as filed
Intel Corp458140100COM23,304$721,736dollars as filed
Procter & Gamble Co742718109COM3,999$659,515dollars as filed
LAUDER ESTEE COS INC CL A518439104Stock6,186$658,227dollars as filed
SHELL PLC SPON ADS780259305ADR8,873$640,450dollars as filed
SPY78462F103SHS1,051$571,904dollars as filed
RAYMOND JAMES FINL INC COM754730109Stock4,334$535,764dollars as filed
LAM RESEARCH CORP512807108COM500$532,425dollars as filed
ELFBEAUTYINC26856L103STOK2,178$458,948dollars as filed
Eli Lilly and Company532457108COM477$431,866dollars as filed
Applied Materials,Inc.038222105COM1,650$389,384dollars as filed
ConocoPhillips20825C104COM3,256$372,421dollars as filed
Vanguard Value ETF922908744SHS2,097$336,347dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN20,716$336,014dollars as filed
Berkshire Hathaway Inc084670702COM810$329,508dollars as filed
STELLAR BANCORP INC858927106COM12,840$294,806dollars as filed
Boeing Company097023105COM1,615$294,021dollars as filed
AbbVie,Inc.00287Y109COM1,704$292,270dollars as filed
IDEXX LABS INC COM45168D104Stock588$286,474dollars as filed
PHILLIPS 66 COM718546104Stock1,628$229,825dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM1,358$223,086dollars as filed
Tesla Motors, Inc88160R101COM1,114$220,438dollars as filed
VACASA INC91854V206COM44,824$218,293dollars as filed
Honeywell Technologies438516106COM1,015$216,743dollars as filed
HUMANA INC COM444859102Stock563$210,359dollars as filed
OPEN LENDING CORP68373J104COM22,404$125,014dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001951757-24-000539this filing2024-07-18acceptance time not in the bulk data set