Harrell Investment Partners as of June 30, 2022
Portfolio Holdings for Harrell Investment Partners
Harrell Investment Partners holds 92 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Select Sector Spdr Tr Technology (XLK) | 6.3 | $16M | 122k | 127.12 | |
| Apple (AAPL) | 6.2 | $15M | 111k | 136.72 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 5.2 | $13M | 256k | 49.96 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 4.4 | $11M | 84k | 128.23 | |
| Microsoft Corporation (MSFT) | 4.2 | $10M | 40k | 256.83 | |
| Select Sector Spdr Tr Communication (XLC) | 3.6 | $8.8M | 162k | 54.27 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 3.0 | $7.3M | 114k | 63.48 | |
| Arthur J. Gallagher & Co. (AJG) | 2.5 | $6.2M | 38k | 163.04 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $5.5M | 49k | 112.60 | |
| Ishares Tr Core Msci Euro (IEUR) | 2.1 | $5.2M | 116k | 44.96 | |
| Home Depot (HD) | 2.1 | $5.2M | 19k | 274.29 | |
| Broadcom (AVGO) | 1.9 | $4.8M | 9.8k | 485.81 | |
| Motorola Solutions Com New (MSI) | 1.9 | $4.8M | 23k | 209.61 | |
| Union Pacific Corporation (UNP) | 1.9 | $4.7M | 22k | 213.28 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $4.5M | 2.1k | 2179.39 | |
| Select Sector Spdr Tr Financial (XLF) | 1.8 | $4.5M | 142k | 31.45 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.7 | $4.3M | 31k | 137.49 | |
| Johnson & Johnson (JNJ) | 1.7 | $4.2M | 24k | 177.52 | |
| Amazon (AMZN) | 1.7 | $4.2M | 39k | 106.22 | |
| Merck & Co (MRK) | 1.6 | $4.0M | 44k | 91.16 | |
| Chubb (CB) | 1.6 | $4.0M | 20k | 196.60 | |
| Devon Energy Corporation (DVN) | 1.5 | $3.7M | 68k | 55.11 | |
| UnitedHealth (UNH) | 1.5 | $3.6M | 7.1k | 513.68 | |
| Cme (CME) | 1.5 | $3.6M | 18k | 204.69 | |
| Eaton Corp SHS (ETN) | 1.5 | $3.6M | 29k | 125.99 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 1.3 | $3.1M | 64k | 48.00 | |
| Marathon Petroleum Corp (MPC) | 1.2 | $3.1M | 37k | 82.21 | |
| Wal-Mart Stores (WMT) | 1.2 | $3.0M | 25k | 121.58 | |
| Comcast Corp Cl A (CMCSA) | 1.2 | $3.0M | 77k | 39.24 | |
| Air Products & Chemicals (APD) | 1.1 | $2.8M | 12k | 240.49 | |
| Pioneer Natural Resources (PXD) | 1.1 | $2.8M | 13k | 223.11 | |
| Verizon Communications (VZ) | 1.1 | $2.7M | 53k | 50.76 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $2.7M | 32k | 85.63 | |
| Cisco Systems (CSCO) | 1.1 | $2.6M | 62k | 42.64 | |
| Edwards Lifesciences (EW) | 1.1 | $2.6M | 27k | 95.10 | |
| Iqvia Holdings (IQV) | 1.1 | $2.6M | 12k | 216.97 | |
| Visa Com Cl A (V) | 1.0 | $2.5M | 13k | 196.89 | |
| Medtronic SHS (MDT) | 0.9 | $2.2M | 25k | 89.73 | |
| salesforce (CRM) | 0.8 | $2.1M | 13k | 165.07 | |
| Intercontinental Exchange (ICE) | 0.8 | $2.0M | 22k | 94.03 | |
| Darden Restaurants (DRI) | 0.8 | $1.9M | 17k | 113.13 | |
| NVIDIA Corporation (NVDA) | 0.8 | $1.9M | 12k | 151.63 | |
| Ishares Tr Modert Alloc Etf (AOM) | 0.8 | $1.8M | 47k | 38.96 | |
| Keysight Technologies (KEYS) | 0.7 | $1.8M | 13k | 137.84 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $1.8M | 12k | 148.00 | |
| Trane Technologies SHS (TT) | 0.7 | $1.8M | 14k | 129.85 | |
| Lauder Estee Cos Cl A (EL) | 0.7 | $1.7M | 6.8k | 254.62 | |
| Coca-Cola Company (KO) | 0.7 | $1.6M | 26k | 62.90 | |
| Best Buy (BBY) | 0.6 | $1.6M | 24k | 65.18 | |
| Roper Industries (ROP) | 0.6 | $1.4M | 3.6k | 394.74 | |
| Steris Shs Usd (STE) | 0.6 | $1.4M | 6.8k | 206.13 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $1.4M | 7.4k | 188.55 | |
| S&p Global (SPGI) | 0.6 | $1.4M | 4.1k | 337.01 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $1.3M | 8.7k | 153.68 | |
| Chevron Corporation (CVX) | 0.5 | $1.3M | 9.2k | 144.80 | |
| Select Sector Spdr Tr Energy (XLE) | 0.5 | $1.3M | 18k | 71.53 | |
| TJX Companies (TJX) | 0.5 | $1.2M | 22k | 55.87 | |
| Open Lending Corp Com Cl A (LPRO) | 0.5 | $1.2M | 115k | 10.23 | |
| Allstate Corporation (ALL) | 0.4 | $1.0M | 8.1k | 126.69 | |
| Ishares Tr Conser Alloc Etf (AOK) | 0.4 | $989k | 29k | 34.58 | |
| Raymond James Financial (RJF) | 0.4 | $905k | 10k | 89.42 | |
| Cheniere Energy Com New (LNG) | 0.4 | $892k | 6.7k | 133.03 | |
| Intel Corporation (INTC) | 0.3 | $857k | 23k | 37.39 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $687k | 314.00 | 2187.90 | |
| Vistra Energy (VST) | 0.3 | $677k | 30k | 22.84 | |
| Procter & Gamble Company (PG) | 0.3 | $666k | 4.6k | 143.75 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $634k | 64k | 9.98 | |
| Enterprise Products Partners (EPD) | 0.3 | $634k | 26k | 24.37 | |
| Halliburton Company (HAL) | 0.2 | $590k | 19k | 31.34 | |
| Wp Carey (WPC) | 0.2 | $533k | 6.4k | 82.89 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $479k | 3.6k | 134.21 | |
| Shell Spon Ads (SHEL) | 0.2 | $455k | 8.7k | 52.33 | |
| ConocoPhillips (COP) | 0.2 | $431k | 4.8k | 89.85 | |
| Kimbell Rty Partners Unit (KRP) | 0.2 | $400k | 26k | 15.68 | |
| First Horizon National Corporation (FHN) | 0.2 | $393k | 18k | 21.87 | |
| Medical Properties Trust (MPW) | 0.2 | $382k | 25k | 15.28 | |
| Third Coast Bancshares (TCBX) | 0.2 | $377k | 17k | 21.91 | |
| Cbtx | 0.2 | $373k | 14k | 26.57 | |
| At&t (T) | 0.1 | $354k | 17k | 20.96 | |
| Cadence Bank (CADE) | 0.1 | $316k | 14k | 23.49 | |
| Arista Networks (ANET) | 0.1 | $310k | 3.3k | 93.60 | |
| Abbvie (ABBV) | 0.1 | $293k | 1.9k | 153.16 | |
| Tesla Motors (TSLA) | 0.1 | $288k | 428.00 | 672.90 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $284k | 2.2k | 132.09 | |
| Meta Platforms Cl A (META) | 0.1 | $280k | 1.7k | 161.48 | |
| Boeing Company (BA) | 0.1 | $277k | 2.0k | 136.66 | |
| Humana (HUM) | 0.1 | $264k | 563.00 | 468.92 | |
| Lam Research Corporation (LRCX) | 0.1 | $213k | 500.00 | 426.00 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.1 | $208k | 1.6k | 131.90 | |
| Diamondback Energy (FANG) | 0.1 | $207k | 1.7k | 121.12 | |
| Viper Energy Partners Com Unt Rp Int | 0.1 | $207k | 7.8k | 26.68 | |
| IDEXX Laboratories (IDXX) | 0.1 | $206k | 588.00 | 350.34 |
