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 |