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 |