Harrell Investment Partners

Harrell Investment Partners as of Sept. 30, 2023

Portfolio Holdings for Harrell Investment Partners

Harrell Investment Partners holds 100 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.2 $18M 105k 173.75
Microsoft Corporation (MSFT) 4.3 $13M 39k 321.80
Select Sector Spdr Tr Technology (XLK) 4.0 $12M 71k 165.69
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.5 $10M 199k 51.25
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.4 $9.8M 77k 128.56
Broadcom (AVGO) 3.2 $9.4M 11k 834.95
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 3.0 $8.8M 133k 66.16
JPMorgan Chase & Co. (JPM) 2.9 $8.6M 60k 143.77
Eaton Corp SHS (ETN) 2.7 $7.9M 38k 210.24
Marathon Petroleum Corp (MPC) 2.5 $7.4M 50k 150.02
Motorola Solutions Com New (MSI) 2.4 $6.9M 25k 272.92
Home Depot (HD) 2.4 $6.9M 23k 299.83
Alphabet Cap Stk Cl A (GOOGL) 2.1 $6.3M 47k 134.17
Merck & Co (MRK) 2.0 $6.0M 59k 102.55
Chubb (CB) 1.9 $5.7M 28k 206.40
NVIDIA Corporation (NVDA) 1.9 $5.7M 13k 447.81
Select Sector Spdr Tr Communication (XLC) 1.9 $5.6M 85k 66.06
Wal-Mart Stores (WMT) 1.8 $5.3M 33k 160.10
Amazon (AMZN) 1.8 $5.3M 41k 129.46
Johnson & Johnson (JNJ) 1.7 $5.1M 33k 155.15
Cisco Systems (CSCO) 1.7 $4.9M 90k 54.39
Silicon Laboratories (SLAB) 1.5 $4.5M 39k 115.69
Cme (CME) 1.5 $4.4M 22k 200.15
Air Products & Chemicals (APD) 1.5 $4.4M 16k 279.09
Devon Energy Corporation (DVN) 1.4 $4.2M 91k 45.65
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.4 $4.1M 60k 68.34
Exxon Mobil Corporation (XOM) 1.4 $4.1M 35k 115.63
Comcast Corp Cl A (CMCSA) 1.4 $4.1M 91k 44.49
Visa Com Cl A (V) 1.3 $3.7M 16k 231.26
UnitedHealth (UNH) 1.3 $3.7M 7.3k 514.61
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.3 $3.7M 23k 161.11
Trane Technologies SHS (TT) 1.2 $3.5M 18k 198.10
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $3.4M 16k 212.14
Medtronic SHS (MDT) 1.1 $3.3M 42k 77.77
Union Pacific Corporation (UNP) 1.1 $3.2M 16k 202.65
Darden Restaurants (DRI) 1.1 $3.2M 22k 142.41
TJX Companies (TJX) 1.0 $2.8M 32k 88.68
Pioneer Natural Resources (PXD) 1.0 $2.8M 13k 224.47
Nxp Semiconductors N V (NXPI) 1.0 $2.8M 14k 200.19
Iqvia Holdings (IQV) 0.9 $2.7M 14k 193.87
Intercontinental Exchange (ICE) 0.9 $2.7M 25k 109.22
salesforce (CRM) 0.9 $2.7M 13k 203.71
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.9 $2.7M 48k 56.19
Best Buy (BBY) 0.8 $2.2M 32k 69.09
Keysight Technologies (KEYS) 0.7 $2.2M 17k 131.70
Verizon Communications (VZ) 0.7 $2.1M 66k 31.76
Meta Platforms Cl A (META) 0.7 $2.1M 6.8k 306.82
Edwards Lifesciences (EW) 0.7 $1.9M 28k 69.18
Steris Shs Usd (STE) 0.7 $1.9M 8.9k 215.51
S&p Global (SPGI) 0.6 $1.8M 5.0k 366.69
L3harris Technologies (LHX) 0.6 $1.8M 11k 171.57
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $1.8M 20k 86.93
Halliburton Company (HAL) 0.6 $1.8M 45k 39.77
Johnson Ctls Intl SHS (JCI) 0.6 $1.8M 34k 52.38
Fiserv (FI) 0.6 $1.7M 15k 112.85
Ishares Tr Core Msci Euro (IEUR) 0.5 $1.6M 32k 48.82
Chevron Corporation (CVX) 0.5 $1.5M 9.2k 166.54
Coca-Cola Company (KO) 0.5 $1.4M 26k 55.48
Texas Instruments Incorporated (TXN) 0.5 $1.4M 8.7k 159.95
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.1M 2.6k 429.34
Lauder Estee Cos Cl A (EL) 0.4 $1.1M 7.8k 143.41
Cheniere Energy Com New (LNG) 0.4 $1.1M 6.7k 162.53
Allstate Corporation (ALL) 0.3 $1.0M 9.2k 110.92
Vistra Energy (VST) 0.3 $993k 31k 32.53
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $917k 67k 13.78
Alphabet Cap Stk Cl C (GOOG) 0.3 $893k 6.6k 135.17
Intel Corporation (INTC) 0.3 $843k 24k 35.46
Enterprise Products Partners (EPD) 0.2 $720k 27k 27.20
Procter & Gamble Company (PG) 0.2 $668k 4.6k 145.18
Arista Networks (ANET) 0.2 $622k 3.3k 187.81
Shell Spon Ads (SHEL) 0.2 $578k 9.1k 63.36
ConocoPhillips (COP) 0.2 $567k 4.8k 117.10
Raymond James Financial (RJF) 0.2 $458k 4.7k 98.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $428k 1.0k 427.40
Vacasa Class A Com 0.1 $408k 888k 0.46
Boeing Company (BA) 0.1 $379k 2.0k 187.87
Kimbell Rty Partners Unit (KRP) 0.1 $366k 23k 15.73
Wp Carey (WPC) 0.1 $344k 6.4k 53.48
Tesla Motors (TSLA) 0.1 $317k 1.3k 251.60
Lam Research Corporation (LRCX) 0.1 $315k 500.00 630.88
Abbvie (ABBV) 0.1 $309k 2.1k 148.27
Vanguard Index Fds Value Etf (VTV) 0.1 $302k 2.2k 136.57
Stellar Bancorp Ord (STEL) 0.1 $297k 14k 21.17
Select Sector Spdr Tr Energy (XLE) 0.1 $297k 3.4k 88.58
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $285k 2.0k 140.11
Third Coast Bancshares (TCBX) 0.1 $284k 17k 16.49
Cadence Bank (CADE) 0.1 $279k 14k 20.77
Humana (HUM) 0.1 $277k 563.00 491.72
Diamondback Energy (FANG) 0.1 $276k 1.8k 150.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $254k 731.00 348.08
IDEXX Laboratories (IDXX) 0.1 $253k 588.00 430.95
At&t (T) 0.1 $248k 17k 14.67
Eli Lilly & Co. (LLY) 0.1 $244k 454.00 537.79
Elf Beauty (ELF) 0.1 $236k 2.2k 108.21
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $234k 1.6k 142.99
Viper Energy Partners Com Unt Rp Int 0.1 $232k 8.4k 27.58
Applied Materials (AMAT) 0.1 $230k 1.7k 139.51
Phillips 66 (PSX) 0.1 $206k 1.7k 119.04
Open Lending Corp (LPRO) 0.1 $159k 22k 7.11
Medical Properties Trust (MPW) 0.0 $131k 25k 5.23