Harrell Investment Partners as of March 31, 2023
Portfolio Holdings for Harrell Investment Partners
Harrell Investment Partners holds 94 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.6 | $19M | 116k | 160.86 | |
| Microsoft Corporation (MSFT) | 4.4 | $12M | 44k | 285.72 | |
| Select Sector Spdr Tr Technology (XLK) | 4.1 | $12M | 77k | 150.56 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 3.9 | $11M | 207k | 53.47 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 3.7 | $10M | 80k | 129.57 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 3.3 | $9.3M | 137k | 67.82 | |
| Broadcom (AVGO) | 3.3 | $9.2M | 15k | 633.67 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $7.4M | 57k | 130.47 | |
| Arthur J. Gallagher & Co. (AJG) | 2.6 | $7.2M | 38k | 191.31 | |
| Motorola Solutions Com New (MSI) | 2.4 | $6.8M | 24k | 285.23 | |
| Silicon Laboratories (SLAB) | 2.4 | $6.6M | 38k | 175.09 | |
| Home Depot (HD) | 2.3 | $6.5M | 22k | 295.75 | |
| Marathon Petroleum Corp (MPC) | 2.2 | $6.2M | 46k | 134.32 | |
| Eaton Corp SHS (ETN) | 2.1 | $6.0M | 35k | 170.89 | |
| Merck & Co (MRK) | 2.1 | $5.9M | 56k | 106.64 | |
| Select Sector Spdr Tr Communication (XLC) | 2.0 | $5.7M | 99k | 57.82 | |
| Union Pacific Corporation (UNP) | 1.8 | $5.2M | 26k | 201.47 | |
| Chubb (CB) | 1.8 | $5.0M | 26k | 194.93 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $4.8M | 47k | 102.65 | |
| Johnson & Johnson (JNJ) | 1.6 | $4.5M | 28k | 158.99 | |
| Wal-Mart Stores (WMT) | 1.6 | $4.5M | 30k | 147.21 | |
| Devon Energy Corporation (DVN) | 1.6 | $4.4M | 86k | 50.98 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.5 | $4.3M | 58k | 74.71 | |
| Air Products & Chemicals (APD) | 1.5 | $4.2M | 15k | 287.91 | |
| UnitedHealth (UNH) | 1.5 | $4.1M | 8.7k | 474.45 | |
| Cisco Systems (CSCO) | 1.4 | $4.0M | 78k | 51.89 | |
| Amazon (AMZN) | 1.4 | $3.9M | 40k | 97.91 | |
| Cme (CME) | 1.4 | $3.9M | 21k | 190.80 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $3.9M | 35k | 109.96 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.3 | $3.6M | 24k | 149.18 | |
| Visa Com Cl A (V) | 1.2 | $3.4M | 15k | 224.66 | |
| Trane Technologies SHS (TT) | 1.2 | $3.2M | 18k | 183.75 | |
| Darden Restaurants (DRI) | 1.1 | $3.2M | 21k | 154.53 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.1 | $3.1M | 46k | 67.74 | |
| Pioneer Natural Resources (PXD) | 1.1 | $3.1M | 15k | 205.00 | |
| Comcast Corp Cl A (CMCSA) | 1.0 | $2.9M | 77k | 37.73 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.0 | $2.9M | 14k | 202.73 | |
| Keysight Technologies (KEYS) | 1.0 | $2.8M | 17k | 161.61 | |
| Intercontinental Exchange (ICE) | 0.9 | $2.6M | 25k | 104.26 | |
| salesforce (CRM) | 0.9 | $2.6M | 13k | 195.84 | |
| TJX Companies (TJX) | 0.9 | $2.5M | 32k | 78.38 | |
| Iqvia Holdings (IQV) | 0.8 | $2.4M | 12k | 198.98 | |
| Nxp Semiconductors N V (NXPI) | 0.8 | $2.3M | 12k | 186.01 | |
| Lauder Estee Cos Cl A (EL) | 0.8 | $2.3M | 9.2k | 246.50 | |
| Best Buy (BBY) | 0.8 | $2.3M | 29k | 78.34 | |
| Verizon Communications (VZ) | 0.8 | $2.3M | 58k | 38.91 | |
| Edwards Lifesciences (EW) | 0.8 | $2.2M | 27k | 82.54 | |
| Medtronic SHS (MDT) | 0.8 | $2.2M | 27k | 80.51 | |
| NVIDIA Corporation (NVDA) | 0.8 | $2.2M | 13k | 169.78 | |
| L3harris Technologies (LHX) | 0.7 | $2.0M | 10k | 196.45 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.6 | $1.8M | 34k | 52.31 | |
| S&p Global (SPGI) | 0.6 | $1.7M | 4.9k | 344.49 | |
| Chevron Corporation (CVX) | 0.6 | $1.6M | 9.2k | 175.96 | |
| Coca-Cola Company (KO) | 0.6 | $1.6M | 26k | 63.57 | |
| Steris Shs Usd (STE) | 0.5 | $1.5M | 7.8k | 191.17 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $1.5M | 8.7k | 167.24 | |
| Cheniere Energy Com New (LNG) | 0.4 | $1.1M | 6.7k | 157.60 | |
| Allstate Corporation (ALL) | 0.4 | $1.0M | 9.2k | 111.41 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $865k | 2.1k | 411.17 | |
| Vacasa Class A Com | 0.3 | $854k | 888k | 0.96 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.3 | $851k | 18k | 47.16 | |
| Raymond James Financial (RJF) | 0.3 | $819k | 7.9k | 103.80 | |
| Vistra Energy (VST) | 0.3 | $729k | 30k | 24.00 | |
| Procter & Gamble Company (PG) | 0.2 | $696k | 4.6k | 151.17 | |
| Halliburton Company (HAL) | 0.2 | $637k | 20k | 31.83 | |
| Intel Corporation (INTC) | 0.2 | $609k | 23k | 26.57 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $599k | 6.3k | 95.30 | |
| Fiserv (FI) | 0.2 | $592k | 5.2k | 113.03 | |
| Ishares Tr Conser Alloc Etf (AOK) | 0.2 | $565k | 16k | 34.53 | |
| ConocoPhillips (COP) | 0.2 | $540k | 4.8k | 111.89 | |
| Shell Spon Ads (SHEL) | 0.2 | $504k | 8.9k | 56.95 | |
| Boeing Company (BA) | 0.2 | $431k | 2.0k | 212.47 | |
| Stellar Bancorp Ord (STEL) | 0.1 | $414k | 14k | 29.46 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $408k | 1.0k | 407.96 | |
| Arista Networks (ANET) | 0.1 | $402k | 3.3k | 121.35 | |
| Meta Platforms Cl A (META) | 0.1 | $399k | 2.3k | 176.30 | |
| Kimbell Rty Partners Unit (KRP) | 0.1 | $376k | 25k | 15.26 | |
| At&t (T) | 0.1 | $325k | 17k | 19.22 | |
| Abbvie (ABBV) | 0.1 | $309k | 1.9k | 161.39 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $304k | 2.2k | 140.36 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $296k | 3.6k | 82.96 | |
| Honeywell International (HON) | 0.1 | $295k | 1.4k | 214.30 | |
| Cadence Bank (CADE) | 0.1 | $279k | 14k | 20.76 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $279k | 1.9k | 144.63 | |
| Humana (HUM) | 0.1 | $273k | 563.00 | 485.45 | |
| Third Coast Bancshares (TCBX) | 0.1 | $270k | 17k | 15.71 | |
| Pepsi (PEP) | 0.1 | $251k | 1.4k | 180.66 | |
| Diamondback Energy (FANG) | 0.1 | $245k | 1.8k | 135.20 | |
| IDEXX Laboratories (IDXX) | 0.1 | $240k | 588.00 | 407.96 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $234k | 7.3k | 32.28 | |
| Viper Energy Partners Com Unt Rp Int | 0.1 | $230k | 8.2k | 28.00 | |
| Lam Research Corporation (LRCX) | 0.1 | $210k | 500.00 | 420.30 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.1 | $206k | 1.6k | 127.57 | |
| Open Lending Corp Com Cl A (LPRO) | 0.1 | $158k | 22k | 7.04 |
