Harrell Investment Partners

Harrell Investment Partners as of Sept. 30, 2021

Portfolio Holdings for Harrell Investment Partners

Harrell Investment Partners holds 101 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Int-term Corp (VCIT) 5.2 $16M 170k 94.41
Apple (AAPL) 5.0 $16M 111k 141.50
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 4.7 $15M 240k 60.96
Select Sector Spdr Tr Technology (XLK) 4.2 $13M 88k 149.32
Microsoft Corporation (MSFT) 3.5 $11M 39k 281.93
Select Sector Spdr Tr Financial (XLF) 2.6 $8.2M 219k 37.53
Select Sector Spdr Tr Sbi Cons Discr (XLY) 2.6 $8.1M 45k 179.45
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.6 $8.1M 64k 127.30
Select Sector Spdr Tr Communication (XLC) 2.5 $7.9M 99k 80.11
Spdr Ser Tr Portfolio Short (SPSB) 2.5 $7.9M 252k 31.25
JPMorgan Chase & Co. (JPM) 2.3 $7.2M 44k 163.69
Ishares Tr Conser Alloc Etf (AOK) 2.2 $6.9M 174k 39.50
Ishares Tr Core Msci Eafe (IEFA) 2.0 $6.3M 85k 74.25
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 2.0 $6.3M 78k 81.05
Home Depot (HD) 1.9 $5.8M 18k 328.25
Amazon (AMZN) 1.8 $5.6M 1.7k 3285.22
Arthur J. Gallagher & Co. (AJG) 1.8 $5.6M 38k 148.66
Motorola Solutions Com New (MSI) 1.7 $5.2M 23k 232.33
Alphabet Cap Stk Cl A (GOOGL) 1.6 $5.1M 1.9k 2673.29
Ishares Core Msci Emkt (IEMG) 1.4 $4.5M 72k 61.76
Eaton Corp SHS (ETN) 1.4 $4.4M 30k 149.30
Ishares Tr Msci Ac Asia Etf (AAXJ) 1.4 $4.3M 51k 84.93
Comcast Corp Cl A (CMCSA) 1.4 $4.2M 76k 55.92
Open Lending Corp Com Cl A (LPRO) 1.3 $4.1M 115k 36.07
Ishares Tr Grwt Allocat Etf (AOR) 1.3 $4.1M 74k 55.47
Union Pacific Corporation (UNP) 1.3 $4.1M 21k 196.03
Ishares Tr Core Msci Euro (IEUR) 1.3 $4.1M 73k 56.06
Johnson & Johnson (JNJ) 1.2 $3.7M 23k 161.51
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.2 $3.6M 28k 130.16
Chubb (CB) 1.1 $3.5M 20k 174.12
Cme (CME) 1.1 $3.5M 18k 193.36
Wal-Mart Stores (WMT) 1.1 $3.4M 25k 139.37
Merck & Co (MRK) 1.1 $3.4M 45k 75.11
Cisco Systems (CSCO) 1.0 $3.3M 60k 54.44
Medtronic SHS (MDT) 1.0 $3.2M 26k 125.85
Broadcom (AVGO) 1.0 $3.0M 6.2k 484.98
Air Products & Chemicals (APD) 1.0 $3.0M 12k 256.10
Select Sector Spdr Tr Energy (XLE) 0.9 $2.9M 56k 52.09
Best Buy (BBY) 0.9 $2.9M 27k 105.70
salesforce (CRM) 0.9 $2.8M 10k 271.21
Ishares Tr U.s. Fin Svc Etf (IYG) 0.9 $2.7M 14k 188.16
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.9 $2.7M 28k 97.85
Verizon Communications (VZ) 0.9 $2.7M 50k 54.02
UnitedHealth (UNH) 0.8 $2.5M 6.5k 390.75
Edwards Lifesciences (EW) 0.8 $2.5M 22k 113.22
Visa Com Cl A (V) 0.8 $2.5M 11k 222.73
NVIDIA Corporation (NVDA) 0.8 $2.4M 12k 207.15
Iqvia Holdings (IQV) 0.7 $2.3M 9.7k 239.58
Darden Restaurants (DRI) 0.7 $2.3M 15k 151.48
Synchrony Financial (SYF) 0.7 $2.3M 46k 48.88
Devon Energy Corporation (DVN) 0.7 $2.2M 63k 35.52
Marathon Petroleum Corp (MPC) 0.7 $2.2M 36k 61.81
Trane Technologies SHS (TT) 0.7 $2.2M 13k 172.65
Nxp Semiconductors N V (NXPI) 0.7 $2.1M 11k 195.86
Lauder Estee Cos Cl A (EL) 0.7 $2.0M 6.7k 299.93
Intercontinental Exchange (ICE) 0.6 $1.9M 17k 114.83
Exxon Mobil Corporation (XOM) 0.6 $1.9M 33k 58.83
Pioneer Natural Resources (PXD) 0.6 $1.8M 11k 166.54
Texas Instruments Incorporated (TXN) 0.5 $1.7M 8.7k 192.20
Keysight Technologies (KEYS) 0.5 $1.6M 9.7k 164.26
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.5M 6.7k 222.04
Ihs Markit SHS 0.5 $1.4M 12k 116.61
Coca-Cola Company (KO) 0.4 $1.3M 26k 52.48
Equinix (EQIX) 0.4 $1.3M 1.7k 790.36
Roper Industries (ROP) 0.4 $1.3M 2.8k 446.27
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $1.2M 15k 82.38
TJX Companies (TJX) 0.4 $1.2M 19k 65.96
Intel Corporation (INTC) 0.4 $1.2M 23k 53.28
Allstate Corporation (ALL) 0.4 $1.2M 9.3k 127.34
Raymond James Financial (RJF) 0.3 $1.0M 11k 92.30
Chevron Corporation (CVX) 0.3 $942k 9.3k 101.41
Alphabet Cap Stk Cl C (GOOG) 0.3 $840k 315.00 2666.67
Cbtx 0.3 $794k 30k 26.38
Cheniere Energy Com New (LNG) 0.2 $653k 6.7k 97.71
Procter & Gamble Company (PG) 0.2 $647k 4.6k 139.77
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $628k 66k 9.59
Facebook Cl A (META) 0.2 $589k 1.7k 339.68
Vistra Energy (VST) 0.2 $496k 29k 17.10
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $483k 8.8k 54.66
Wp Carey (WPC) 0.2 $470k 6.4k 73.09
Kansas City Southern Com New 0.1 $456k 1.7k 270.78
Vanguard Index Fds Value Etf (VTV) 0.1 $451k 3.3k 135.44
IDEXX Laboratories (IDXX) 0.1 $404k 650.00 621.54
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $402k 2.7k 149.89
Bancorpsouth Bank 0.1 $398k 13k 29.78
Royal Dutch Shell Spons Adr A 0.1 $380k 8.5k 44.51
Kimbell Rty Partners Unit (KRP) 0.1 $378k 27k 14.13
Humana (HUM) 0.1 $349k 896.00 389.51
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $342k 2.0k 169.31
Halliburton Company (HAL) 0.1 $333k 15k 21.61
ConocoPhillips (COP) 0.1 $324k 4.8k 67.85
Vanguard Index Fds Growth Etf (VUG) 0.1 $305k 1.1k 289.92
Arista Networks (ANET) 0.1 $285k 828.00 344.20
Lam Research Corporation (LRCX) 0.1 $285k 500.00 570.00
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $222k 4.4k 50.45
Honeywell International (HON) 0.1 $219k 1.0k 212.21
Boeing Company (BA) 0.1 $218k 992.00 219.76
Abbvie (ABBV) 0.1 $213k 2.0k 107.85
Applied Materials (AMAT) 0.1 $212k 1.7k 128.48
Ring Energy (REI) 0.1 $171k 58k 2.95
Stonemor 0.0 $62k 25k 2.48