Harrell Investment Partners as of Dec. 31, 2021
Portfolio Holdings for Harrell Investment Partners
Harrell Investment Partners holds 95 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.1 | $20M | 111k | 177.57 | |
| Select Sector Spdr Tr Technology (XLK) | 5.1 | $17M | 95k | 173.87 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 5.0 | $16M | 177k | 92.76 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 4.7 | $15M | 252k | 61.28 | |
| Microsoft Corporation (MSFT) | 4.0 | $13M | 39k | 336.31 | |
| Select Sector Spdr Tr Financial (XLF) | 3.4 | $11M | 284k | 39.05 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 2.7 | $8.8M | 62k | 140.88 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 2.7 | $8.7M | 111k | 78.01 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 2.6 | $8.5M | 41k | 204.44 | |
| Select Sector Spdr Tr Communication (XLC) | 2.5 | $8.1M | 104k | 77.68 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 2.5 | $8.0M | 258k | 30.97 | |
| Home Depot (HD) | 2.3 | $7.4M | 18k | 415.01 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $7.1M | 45k | 158.35 | |
| Ishares Tr Conser Alloc Etf (AOK) | 2.0 | $6.6M | 166k | 40.01 | |
| Arthur J. Gallagher & Co. (AJG) | 2.0 | $6.4M | 38k | 169.67 | |
| Ishares Tr Core Msci Euro (IEUR) | 2.0 | $6.4M | 111k | 58.16 | |
| Motorola Solutions Com New (MSI) | 1.9 | $6.1M | 23k | 271.72 | |
| Amazon (AMZN) | 1.8 | $5.8M | 1.8k | 3334.29 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $5.6M | 1.9k | 2897.07 | |
| Union Pacific Corporation (UNP) | 1.6 | $5.3M | 21k | 251.95 | |
| Eaton Corp SHS (ETN) | 1.6 | $5.1M | 30k | 172.83 | |
| Broadcom (AVGO) | 1.3 | $4.1M | 6.2k | 665.43 | |
| Cme (CME) | 1.3 | $4.1M | 18k | 228.46 | |
| Johnson & Johnson (JNJ) | 1.2 | $4.0M | 23k | 171.08 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 1.2 | $3.9M | 69k | 57.08 | |
| Cisco Systems (CSCO) | 1.2 | $3.8M | 60k | 63.36 | |
| Chubb (CB) | 1.2 | $3.8M | 20k | 193.33 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 1.1 | $3.7M | 29k | 128.68 | |
| NVIDIA Corporation (NVDA) | 1.1 | $3.5M | 12k | 294.15 | |
| Air Products & Chemicals (APD) | 1.1 | $3.5M | 12k | 304.23 | |
| Wal-Mart Stores (WMT) | 1.1 | $3.5M | 24k | 144.67 | |
| Comcast Corp Cl A (CMCSA) | 1.1 | $3.5M | 69k | 50.33 | |
| Merck & Co (MRK) | 1.0 | $3.3M | 44k | 76.63 | |
| UnitedHealth (UNH) | 1.0 | $3.3M | 6.6k | 502.04 | |
| Edwards Lifesciences (EW) | 1.0 | $3.2M | 24k | 129.54 | |
| Iqvia Holdings (IQV) | 0.9 | $3.0M | 11k | 282.18 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.9 | $2.9M | 27k | 105.79 | |
| Devon Energy Corporation (DVN) | 0.9 | $2.8M | 64k | 44.05 | |
| salesforce (CRM) | 0.8 | $2.7M | 11k | 254.10 | |
| Verizon Communications (VZ) | 0.8 | $2.6M | 51k | 51.95 | |
| Trane Technologies SHS (TT) | 0.8 | $2.6M | 13k | 202.00 | |
| Intercontinental Exchange (ICE) | 0.8 | $2.6M | 19k | 136.76 | |
| Open Lending Corp Com Cl A (LPRO) | 0.8 | $2.6M | 115k | 22.48 | |
| Visa Com Cl A (V) | 0.8 | $2.6M | 12k | 216.69 | |
| Lauder Estee Cos Cl A (EL) | 0.8 | $2.5M | 6.9k | 370.28 | |
| Medtronic SHS (MDT) | 0.8 | $2.5M | 24k | 103.44 | |
| Nxp Semiconductors N V (NXPI) | 0.8 | $2.5M | 11k | 227.79 | |
| Darden Restaurants (DRI) | 0.7 | $2.4M | 16k | 150.67 | |
| Best Buy (BBY) | 0.7 | $2.4M | 24k | 101.59 | |
| Synchrony Financial (SYF) | 0.7 | $2.3M | 51k | 46.39 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $2.3M | 36k | 63.99 | |
| Keysight Technologies (KEYS) | 0.7 | $2.2M | 11k | 206.53 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.0M | 33k | 61.18 | |
| Pioneer Natural Resources (PXD) | 0.6 | $2.0M | 11k | 181.92 | |
| Ihs Markit SHS | 0.5 | $1.7M | 13k | 132.90 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $1.7M | 6.9k | 241.41 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $1.6M | 8.7k | 188.52 | |
| Roper Industries (ROP) | 0.5 | $1.6M | 3.2k | 491.83 | |
| Select Sector Spdr Tr Energy (XLE) | 0.5 | $1.6M | 28k | 55.50 | |
| Coca-Cola Company (KO) | 0.5 | $1.5M | 26k | 59.21 | |
| TJX Companies (TJX) | 0.4 | $1.5M | 19k | 75.92 | |
| Equinix (EQIX) | 0.4 | $1.4M | 1.7k | 846.06 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.4 | $1.2M | 15k | 81.24 | |
| Intel Corporation (INTC) | 0.4 | $1.2M | 23k | 51.49 | |
| Chevron Corporation (CVX) | 0.3 | $1.1M | 9.3k | 117.37 | |
| Raymond James Financial (RJF) | 0.3 | $1.0M | 10k | 100.36 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $909k | 314.00 | 2894.90 | |
| Cbtx | 0.3 | $851k | 29k | 29.00 | |
| Allstate Corporation (ALL) | 0.3 | $836k | 7.1k | 117.58 | |
| Procter & Gamble Company (PG) | 0.2 | $758k | 4.6k | 163.61 | |
| Cheniere Energy Com New (LNG) | 0.2 | $680k | 6.7k | 101.43 | |
| Vistra Energy (VST) | 0.2 | $665k | 29k | 22.78 | |
| Meta Platforms Cl A (META) | 0.2 | $583k | 1.7k | 336.22 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $545k | 3.4k | 162.64 | |
| Wp Carey (WPC) | 0.2 | $528k | 6.4k | 82.12 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $505k | 61k | 8.23 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $490k | 3.3k | 147.15 | |
| Arista Networks (ANET) | 0.1 | $476k | 3.3k | 143.72 | |
| IDEXX Laboratories (IDXX) | 0.1 | $428k | 650.00 | 658.46 | |
| Boeing Company (BA) | 0.1 | $421k | 2.1k | 201.24 | |
| Humana (HUM) | 0.1 | $416k | 897.00 | 463.77 | |
| At&t (T) | 0.1 | $409k | 17k | 24.57 | |
| Cadence Bank (CADE) | 0.1 | $398k | 13k | 29.78 | |
| Halliburton Company (HAL) | 0.1 | $375k | 16k | 22.85 | |
| Kimbell Rty Partners Unit (KRP) | 0.1 | $373k | 27k | 13.62 | |
| Tesla Motors (TSLA) | 0.1 | $365k | 345.00 | 1057.97 | |
| Lam Research Corporation (LRCX) | 0.1 | $360k | 500.00 | 720.00 | |
| ConocoPhillips (COP) | 0.1 | $345k | 4.8k | 72.10 | |
| Abbvie (ABBV) | 0.1 | $268k | 2.0k | 135.56 | |
| Applied Materials (AMAT) | 0.1 | $260k | 1.7k | 157.58 | |
| Walt Disney Company (DIS) | 0.1 | $240k | 1.5k | 154.94 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $225k | 4.4k | 51.14 | |
| Abbott Laboratories (ABT) | 0.1 | $225k | 1.6k | 140.62 | |
| Ring Energy (REI) | 0.0 | $132k | 58k | 2.28 | |
| Stonemor | 0.0 | $57k | 25k | 2.28 |
