Harrell Investment Partners as of Dec. 31, 2022
Portfolio Holdings for Harrell Investment Partners
Harrell Investment Partners holds 93 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 5.7 | $14M | 111k | 129.93 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 5.1 | $13M | 96k | 135.85 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 4.4 | $11M | 225k | 50.14 | |
Select Sector Spdr Tr Technology (XLK) | 4.1 | $11M | 84k | 124.44 | |
Microsoft Corporation (MSFT) | 3.9 | $9.9M | 41k | 239.82 | |
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 3.8 | $9.6M | 150k | 64.35 | |
Broadcom (AVGO) | 3.1 | $7.8M | 14k | 559.12 | |
JPMorgan Chase & Co. (JPM) | 2.8 | $7.1M | 53k | 134.10 | |
Arthur J. Gallagher & Co. (AJG) | 2.8 | $7.1M | 38k | 188.54 | |
Home Depot (HD) | 2.6 | $6.5M | 21k | 315.85 | |
Merck & Co (MRK) | 2.3 | $5.9M | 53k | 110.95 | |
Motorola Solutions Com New (MSI) | 2.2 | $5.7M | 22k | 257.71 | |
Chubb (CB) | 2.1 | $5.3M | 24k | 220.60 | |
Select Sector Spdr Tr Communication (XLC) | 2.0 | $5.1M | 107k | 47.99 | |
Silicon Laboratories (SLAB) | 2.0 | $5.1M | 38k | 135.67 | |
Marathon Petroleum Corp (MPC) | 2.0 | $5.1M | 43k | 116.39 | |
Union Pacific Corporation (UNP) | 2.0 | $5.0M | 24k | 207.07 | |
Devon Energy Corporation (DVN) | 2.0 | $5.0M | 81k | 61.51 | |
Johnson & Johnson (JNJ) | 1.9 | $4.8M | 27k | 176.65 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.8 | $4.6M | 61k | 74.55 | |
UnitedHealth (UNH) | 1.7 | $4.3M | 8.1k | 530.16 | |
Air Products & Chemicals (APD) | 1.6 | $4.2M | 14k | 308.26 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $4.1M | 46k | 88.23 | |
Wal-Mart Stores (WMT) | 1.6 | $4.1M | 29k | 141.79 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.4 | $3.5M | 49k | 70.50 | |
Cisco Systems (CSCO) | 1.4 | $3.5M | 73k | 47.64 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.3 | $3.3M | 26k | 129.16 | |
Amazon (AMZN) | 1.3 | $3.3M | 40k | 84.00 | |
Pioneer Natural Resources (PXD) | 1.3 | $3.2M | 14k | 228.38 | |
Cme (CME) | 1.3 | $3.2M | 19k | 168.16 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 1.2 | $3.1M | 16k | 191.19 | |
Visa Com Cl A (V) | 1.2 | $2.9M | 14k | 207.76 | |
Trane Technologies SHS (TT) | 1.1 | $2.8M | 17k | 168.09 | |
Darden Restaurants (DRI) | 1.0 | $2.6M | 19k | 138.33 | |
Comcast Corp Cl A (CMCSA) | 1.0 | $2.5M | 71k | 34.97 | |
Keysight Technologies (KEYS) | 1.0 | $2.5M | 14k | 171.07 | |
Intercontinental Exchange (ICE) | 1.0 | $2.4M | 24k | 102.59 | |
Iqvia Holdings (IQV) | 0.9 | $2.2M | 11k | 204.89 | |
Lauder Estee Cos Cl A (EL) | 0.8 | $2.1M | 8.6k | 248.11 | |
Best Buy (BBY) | 0.8 | $2.1M | 27k | 80.21 | |
Verizon Communications (VZ) | 0.8 | $2.1M | 53k | 39.40 | |
TJX Companies (TJX) | 0.8 | $2.0M | 25k | 79.60 | |
Medtronic SHS (MDT) | 0.7 | $1.9M | 24k | 77.72 | |
NVIDIA Corporation (NVDA) | 0.7 | $1.9M | 13k | 146.14 | |
Nxp Semiconductors N V (NXPI) | 0.7 | $1.8M | 12k | 158.02 | |
Edwards Lifesciences (EW) | 0.7 | $1.8M | 25k | 74.61 | |
L3harris Technologies (LHX) | 0.7 | $1.8M | 8.5k | 208.20 | |
Ishares Tr Core Msci Euro (IEUR) | 0.7 | $1.7M | 37k | 47.50 | |
Chevron Corporation (CVX) | 0.6 | $1.7M | 9.2k | 179.49 | |
Exxon Mobil Corporation (XOM) | 0.6 | $1.6M | 15k | 110.30 | |
salesforce (CRM) | 0.6 | $1.6M | 12k | 132.59 | |
Coca-Cola Company (KO) | 0.6 | $1.6M | 26k | 63.61 | |
S&p Global (SPGI) | 0.6 | $1.6M | 4.7k | 334.94 | |
Texas Instruments Incorporated (TXN) | 0.6 | $1.4M | 8.7k | 165.21 | |
Allstate Corporation (ALL) | 0.5 | $1.2M | 8.7k | 135.59 | |
Vacasa Class A Com | 0.4 | $1.1M | 888k | 1.26 | |
Steris Shs Usd (STE) | 0.4 | $1.1M | 5.9k | 184.66 | |
Cheniere Energy Com New (LNG) | 0.4 | $1.0M | 6.7k | 149.95 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $942k | 2.5k | 384.14 | |
Ishares Tr Grwt Allocat Etf (AOR) | 0.3 | $851k | 18k | 47.16 | |
Raymond James Financial (RJF) | 0.3 | $843k | 7.9k | 106.85 | |
Halliburton Company (HAL) | 0.3 | $755k | 19k | 39.35 | |
Vistra Energy (VST) | 0.3 | $699k | 30k | 23.20 | |
Procter & Gamble Company (PG) | 0.3 | $698k | 4.6k | 151.55 | |
Intel Corporation (INTC) | 0.2 | $606k | 23k | 26.43 | |
ConocoPhillips (COP) | 0.2 | $569k | 4.8k | 118.01 | |
Alphabet Cap Stk Cl C (GOOG) | 0.2 | $557k | 6.3k | 88.73 | |
Ishares Tr Conser Alloc Etf (AOK) | 0.2 | $550k | 16k | 33.61 | |
Shell Spon Ads (SHEL) | 0.2 | $504k | 8.9k | 56.95 | |
Stellar Bancorp Ord (STEL) | 0.2 | $414k | 14k | 29.46 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $414k | 1.1k | 382.60 | |
Kimbell Rty Partners Unit (KRP) | 0.2 | $406k | 24k | 16.70 | |
Arista Networks (ANET) | 0.2 | $402k | 3.3k | 121.35 | |
Boeing Company (BA) | 0.2 | $386k | 2.0k | 190.53 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $362k | 2.6k | 141.27 | |
Select Sector Spdr Tr Energy (XLE) | 0.1 | $354k | 4.0k | 87.49 | |
Select Sector Spdr Tr Financial (XLF) | 0.1 | $335k | 9.8k | 34.20 | |
Cadence Bank (CADE) | 0.1 | $332k | 14k | 24.66 | |
Fiserv (FI) | 0.1 | $323k | 3.2k | 101.07 | |
Third Coast Bancshares (TCBX) | 0.1 | $317k | 17k | 18.43 | |
Vanguard Index Fds Value Etf (VTV) | 0.1 | $315k | 2.2k | 140.36 | |
At&t (T) | 0.1 | $311k | 17k | 18.41 | |
Abbvie (ABBV) | 0.1 | $309k | 1.9k | 161.63 | |
Honeywell International (HON) | 0.1 | $295k | 1.4k | 214.30 | |
Humana (HUM) | 0.1 | $288k | 563.00 | 512.17 | |
Viper Energy Partners Com Unt Rp Int | 0.1 | $257k | 8.1k | 31.79 | |
Pepsi (PEP) | 0.1 | $250k | 1.4k | 180.66 | |
Diamondback Energy (FANG) | 0.1 | $243k | 1.8k | 136.75 | |
IDEXX Laboratories (IDXX) | 0.1 | $240k | 588.00 | 407.96 | |
Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.1 | $218k | 1.6k | 135.90 | |
Lam Research Corporation (LRCX) | 0.1 | $210k | 500.00 | 420.30 | |
Meta Platforms Cl A (META) | 0.1 | $209k | 1.7k | 120.34 | |
Open Lending Corp Com Cl A (LPRO) | 0.1 | $151k | 22k | 6.75 |