Harrell Investment Partners as of Sept. 30, 2022
Portfolio Holdings for Harrell Investment Partners
Harrell Investment Partners holds 91 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.2 | $15M | 107k | 138.67 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 5.1 | $12M | 102k | 121.11 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 5.0 | $12M | 268k | 44.36 | |
| Select Sector Spdr Tr Technology (XLK) | 4.8 | $12M | 97k | 118.78 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 4.3 | $10M | 179k | 57.44 | |
| Microsoft Corporation (MSFT) | 3.8 | $9.0M | 39k | 232.89 | |
| Arthur J. Gallagher & Co. (AJG) | 2.7 | $6.4M | 38k | 171.22 | |
| Broadcom (AVGO) | 2.5 | $6.1M | 14k | 444.04 | |
| Select Sector Spdr Tr Communication (XLC) | 2.4 | $5.8M | 122k | 47.89 | |
| Home Depot (HD) | 2.2 | $5.3M | 19k | 275.94 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $5.3M | 51k | 104.50 | |
| Silicon Laboratories (SLAB) | 2.0 | $4.7M | 38k | 123.43 | |
| Amazon (AMZN) | 1.9 | $4.5M | 40k | 112.99 | |
| Motorola Solutions Com New (MSI) | 1.9 | $4.5M | 20k | 224.00 | |
| Devon Energy Corporation (DVN) | 1.8 | $4.3M | 72k | 60.13 | |
| Union Pacific Corporation (UNP) | 1.8 | $4.3M | 22k | 194.80 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.8 | $4.2M | 64k | 66.73 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $4.2M | 44k | 95.65 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.7 | $4.2M | 29k | 142.44 | |
| Merck & Co (MRK) | 1.7 | $4.2M | 48k | 86.12 | |
| Johnson & Johnson (JNJ) | 1.7 | $4.1M | 25k | 163.36 | |
| Chubb (CB) | 1.7 | $4.0M | 22k | 181.89 | |
| Eaton Corp SHS (ETN) | 1.6 | $3.9M | 30k | 133.36 | |
| Marathon Petroleum Corp (MPC) | 1.6 | $3.9M | 40k | 99.33 | |
| UnitedHealth (UNH) | 1.6 | $3.9M | 7.6k | 505.04 | |
| Wal-Mart Stores (WMT) | 1.4 | $3.4M | 26k | 129.69 | |
| Cme (CME) | 1.3 | $3.2M | 18k | 177.11 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.2 | $3.0M | 45k | 65.51 | |
| Pioneer Natural Resources (PXD) | 1.2 | $2.9M | 13k | 216.50 | |
| Air Products & Chemicals (APD) | 1.2 | $2.8M | 12k | 232.75 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $2.8M | 32k | 87.31 | |
| Cisco Systems (CSCO) | 1.1 | $2.6M | 66k | 39.99 | |
| Visa Com Cl A (V) | 1.0 | $2.4M | 14k | 177.63 | |
| Edwards Lifesciences (EW) | 1.0 | $2.4M | 29k | 82.64 | |
| Comcast Corp Cl A (CMCSA) | 1.0 | $2.3M | 79k | 29.33 | |
| Iqvia Holdings (IQV) | 0.9 | $2.3M | 13k | 181.15 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $2.2M | 12k | 179.45 | |
| Intercontinental Exchange (ICE) | 0.9 | $2.2M | 24k | 90.36 | |
| Keysight Technologies (KEYS) | 0.9 | $2.2M | 14k | 157.38 | |
| Darden Restaurants (DRI) | 0.9 | $2.1M | 17k | 126.35 | |
| Trane Technologies SHS (TT) | 0.9 | $2.1M | 14k | 144.79 | |
| L3harris Technologies (LHX) | 0.9 | $2.1M | 9.9k | 207.87 | |
| Verizon Communications (VZ) | 0.9 | $2.0M | 54k | 37.96 | |
| Medtronic SHS (MDT) | 0.9 | $2.0M | 25k | 80.74 | |
| salesforce (CRM) | 0.8 | $2.0M | 14k | 143.82 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.7 | $1.7M | 44k | 39.54 | |
| Best Buy (BBY) | 0.7 | $1.7M | 26k | 63.34 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $1.6M | 11k | 147.48 | |
| Lauder Estee Cos Cl A (EL) | 0.7 | $1.6M | 7.2k | 215.89 | |
| NVIDIA Corporation (NVDA) | 0.6 | $1.5M | 12k | 121.41 | |
| TJX Companies (TJX) | 0.6 | $1.5M | 24k | 62.11 | |
| Coca-Cola Company (KO) | 0.6 | $1.4M | 26k | 56.03 | |
| S&p Global (SPGI) | 0.6 | $1.4M | 4.4k | 305.39 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $1.3M | 8.7k | 154.81 | |
| Chevron Corporation (CVX) | 0.6 | $1.3M | 9.2k | 143.71 | |
| Steris Shs Usd (STE) | 0.5 | $1.2M | 7.4k | 166.33 | |
| Cheniere Energy Com New (LNG) | 0.5 | $1.1M | 6.7k | 165.85 | |
| Allstate Corporation (ALL) | 0.4 | $1.0M | 8.3k | 124.54 | |
| Raymond James Financial (RJF) | 0.4 | $848k | 8.6k | 98.88 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $831k | 2.3k | 358.81 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.3 | $807k | 18k | 44.79 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $714k | 65k | 11.03 | |
| Ishares Tr Conser Alloc Etf (AOK) | 0.3 | $709k | 22k | 32.63 | |
| Vistra Energy (VST) | 0.3 | $628k | 30k | 21.01 | |
| Enterprise Products Partners (EPD) | 0.3 | $621k | 26k | 23.79 | |
| Intel Corporation (INTC) | 0.3 | $610k | 24k | 25.77 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $604k | 6.3k | 96.18 | |
| Procter & Gamble Company (PG) | 0.2 | $581k | 4.6k | 126.22 | |
| ConocoPhillips (COP) | 0.2 | $492k | 4.8k | 102.37 | |
| Halliburton Company (HAL) | 0.2 | $464k | 19k | 24.64 | |
| Wp Carey (WPC) | 0.2 | $449k | 6.4k | 69.83 | |
| Kimbell Rty Partners Unit (KRP) | 0.2 | $440k | 26k | 16.98 | |
| Shell Spon Ads (SHEL) | 0.2 | $437k | 8.8k | 49.79 | |
| Cbtx | 0.2 | $411k | 14k | 29.27 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $386k | 1.1k | 357.08 | |
| Arista Networks (ANET) | 0.2 | $374k | 3.3k | 112.92 | |
| Tesla Motors (TSLA) | 0.1 | $349k | 1.3k | 265.60 | |
| Cadence Bank (CADE) | 0.1 | $342k | 14k | 25.42 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $319k | 2.5k | 127.45 | |
| Medical Properties Trust (MPW) | 0.1 | $297k | 25k | 11.88 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $296k | 4.1k | 71.98 | |
| Third Coast Bancshares (TCBX) | 0.1 | $294k | 17k | 17.09 | |
| Humana (HUM) | 0.1 | $273k | 563.00 | 484.90 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $265k | 2.2k | 123.26 | |
| At&t (T) | 0.1 | $259k | 17k | 15.33 | |
| Abbvie (ABBV) | 0.1 | $257k | 1.9k | 134.34 | |
| Boeing Company (BA) | 0.1 | $245k | 2.0k | 120.87 | |
| Meta Platforms Cl A (META) | 0.1 | $235k | 1.7k | 135.52 | |
| Viper Energy Partners Com Unt Rp Int | 0.1 | $228k | 8.0k | 28.64 | |
| Diamondback Energy (FANG) | 0.1 | $211k | 1.7k | 120.64 | |
| Open Lending Corp Com Cl A (LPRO) | 0.1 | $150k | 19k | 8.07 |
