Harrell Investment Partners

Harrell Investment Partners as of June 30, 2023

Portfolio Holdings for Harrell Investment Partners

Harrell Investment Partners holds 98 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.7 $23M 117k 193.97
Microsoft Corporation (MSFT) 5.1 $15M 44k 340.54
Select Sector Spdr Tr Technology (XLK) 4.4 $13M 74k 173.86
Broadcom (AVGO) 3.9 $12M 13k 867.46
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.8 $11M 204k 54.41
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.5 $10M 77k 132.73
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 3.2 $9.4M 134k 69.72
JPMorgan Chase & Co. (JPM) 2.8 $8.3M 57k 145.44
Eaton Corp SHS (ETN) 2.4 $7.2M 36k 201.10
Motorola Solutions Com New (MSI) 2.4 $7.1M 24k 293.28
Home Depot (HD) 2.3 $6.9M 22k 310.63
Merck & Co (MRK) 2.2 $6.5M 57k 115.39
Select Sector Spdr Tr Communication (XLC) 2.0 $5.9M 91k 65.08
Alphabet Cap Stk Cl A (GOOGL) 1.9 $5.5M 46k 119.70
Marathon Petroleum Corp (MPC) 1.9 $5.5M 47k 116.60
Union Pacific Corporation (UNP) 1.8 $5.4M 26k 204.62
NVIDIA Corporation (NVDA) 1.8 $5.4M 13k 423.03
Amazon (AMZN) 1.8 $5.2M 40k 130.36
Chubb (CB) 1.7 $5.1M 26k 192.56
Wal-Mart Stores (WMT) 1.7 $4.9M 31k 157.18
Johnson & Johnson (JNJ) 1.6 $4.7M 29k 165.52
Air Products & Chemicals (APD) 1.5 $4.4M 15k 299.54
Devon Energy Corporation (DVN) 1.5 $4.3M 89k 48.34
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.4 $4.3M 58k 74.17
UnitedHealth (UNH) 1.4 $4.2M 8.8k 480.63
Cisco Systems (CSCO) 1.4 $4.1M 78k 51.74
Cme (CME) 1.4 $4.0M 22k 185.29
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.3 $3.9M 23k 169.81
Exxon Mobil Corporation (XOM) 1.3 $3.8M 36k 107.25
Visa Com Cl A (V) 1.3 $3.7M 16k 237.49
Darden Restaurants (DRI) 1.2 $3.5M 21k 167.08
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $3.5M 16k 220.28
Comcast Corp Cl A (CMCSA) 1.2 $3.5M 83k 41.55
Trane Technologies SHS (TT) 1.1 $3.3M 17k 191.26
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.0 $3.0M 46k 65.44
Keysight Technologies (KEYS) 1.0 $2.8M 17k 167.45
Iqvia Holdings (IQV) 0.9 $2.8M 12k 224.76
Intercontinental Exchange (ICE) 0.9 $2.8M 24k 113.08
salesforce (CRM) 0.9 $2.8M 13k 211.26
Nxp Semiconductors N V (NXPI) 0.9 $2.7M 13k 204.69
TJX Companies (TJX) 0.9 $2.7M 32k 84.79
Medtronic SHS (MDT) 0.9 $2.6M 29k 88.10
Edwards Lifesciences (EW) 0.8 $2.5M 26k 94.33
Verizon Communications (VZ) 0.8 $2.5M 67k 37.19
Best Buy (BBY) 0.8 $2.5M 30k 81.95
L3harris Technologies (LHX) 0.7 $2.1M 11k 195.76
S&p Global (SPGI) 0.7 $1.9M 4.8k 400.88
Fiserv (FI) 0.6 $1.8M 15k 126.15
Ishares Tr Core Msci Euro (IEUR) 0.6 $1.8M 33k 52.63
Steris Shs Usd (STE) 0.6 $1.7M 7.8k 224.97
Lauder Estee Cos Cl A (EL) 0.6 $1.7M 8.8k 196.39
Pioneer Natural Resources (PXD) 0.6 $1.7M 8.3k 207.19
Meta Platforms Cl A (META) 0.5 $1.6M 5.5k 286.98
Texas Instruments Incorporated (TXN) 0.5 $1.6M 8.7k 180.02
Coca-Cola Company (KO) 0.5 $1.5M 26k 60.22
Chevron Corporation (CVX) 0.5 $1.5M 9.2k 157.35
Halliburton Company (HAL) 0.5 $1.4M 43k 32.99
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.2M 2.7k 445.71
Cheniere Energy Com New (LNG) 0.3 $1.0M 6.7k 152.36
Allstate Corporation (ALL) 0.3 $986k 9.0k 109.04
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $879k 69k 12.70
Vistra Energy (VST) 0.3 $800k 31k 26.25
Alphabet Cap Stk Cl C (GOOG) 0.3 $779k 6.4k 120.97
Intel Corporation (INTC) 0.3 $768k 23k 33.44
Procter & Gamble Company (PG) 0.2 $699k 4.6k 151.74
Enterprise Products Partners (EPD) 0.2 $695k 26k 26.35
Vacasa Class A Com 0.2 $602k 888k 0.68
Shell Spon Ads (SHEL) 0.2 $545k 9.0k 60.38
Arista Networks (ANET) 0.2 $537k 3.3k 162.06
ConocoPhillips (COP) 0.2 $501k 4.8k 103.61
Raymond James Financial (RJF) 0.2 $497k 4.8k 103.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $444k 1.0k 443.27
Wp Carey (WPC) 0.1 $434k 6.4k 67.56
Boeing Company (BA) 0.1 $426k 2.0k 211.16
Kimbell Rty Partners Unit (KRP) 0.1 $350k 24k 14.71
Tesla Motors (TSLA) 0.1 $330k 1.3k 261.77
Lam Research Corporation (LRCX) 0.1 $321k 500.00 642.86
Stellar Bancorp Ord (STEL) 0.1 $321k 14k 22.89
Vanguard Index Fds Value Etf (VTV) 0.1 $312k 2.2k 142.07
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $303k 2.0k 149.65
IDEXX Laboratories (IDXX) 0.1 $295k 588.00 502.23
Select Sector Spdr Tr Energy (XLE) 0.1 $292k 3.6k 81.18
Abbvie (ABBV) 0.1 $280k 2.1k 134.73
Third Coast Bancshares (TCBX) 0.1 $273k 17k 15.87
At&t (T) 0.1 $269k 17k 15.95
Cadence Bank (CADE) 0.1 $264k 14k 19.64
Humana (HUM) 0.1 $252k 563.00 447.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $249k 731.00 341.00
Elf Beauty (ELF) 0.1 $249k 2.2k 114.23
Diamondback Energy (FANG) 0.1 $240k 1.8k 131.36
Applied Materials (AMAT) 0.1 $239k 1.7k 144.54
Open Lending Corp (LPRO) 0.1 $236k 22k 10.51
Medical Properties Trust (MPW) 0.1 $232k 25k 9.26
Viper Energy Partners Com Unt Rp Int 0.1 $223k 8.3k 26.83
Honeywell International (HON) 0.1 $218k 1.1k 207.50
Pepsi (PEP) 0.1 $216k 1.2k 185.18
Eli Lilly & Co. (LLY) 0.1 $213k 453.00 469.47
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $209k 1.6k 128.83