Harrell Investment Partners as of Dec. 31, 2023
Portfolio Holdings for Harrell Investment Partners
Harrell Investment Partners holds 95 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.3 | $20M | 106k | 192.53 | |
| Microsoft Corporation (MSFT) | 4.6 | $15M | 40k | 376.04 | |
| Broadcom (AVGO) | 3.9 | $13M | 11k | 1116.23 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 3.5 | $11M | 83k | 136.38 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 3.4 | $11M | 194k | 56.14 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $10M | 61k | 170.10 | |
| Select Sector Spdr Tr Technology (XLK) | 3.2 | $10M | 54k | 192.48 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 2.9 | $9.4M | 130k | 72.03 | |
| Eaton Corp SHS (ETN) | 2.9 | $9.3M | 38k | 240.82 | |
| Motorola Solutions Com New (MSI) | 2.6 | $8.3M | 27k | 313.09 | |
| Home Depot (HD) | 2.6 | $8.2M | 24k | 346.55 | |
| Marathon Petroleum Corp (MPC) | 2.4 | $7.6M | 51k | 148.36 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $6.7M | 48k | 139.69 | |
| Merck & Co (MRK) | 2.0 | $6.5M | 60k | 109.02 | |
| Chubb (CB) | 2.0 | $6.4M | 28k | 226.00 | |
| NVIDIA Corporation (NVDA) | 1.9 | $6.2M | 13k | 495.22 | |
| Amazon (AMZN) | 1.9 | $6.1M | 40k | 151.94 | |
| Select Sector Spdr Tr Communication (XLC) | 1.8 | $5.9M | 81k | 72.66 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.8 | $5.9M | 82k | 72.03 | |
| Wal-Mart Stores (WMT) | 1.7 | $5.4M | 34k | 157.65 | |
| Johnson & Johnson (JNJ) | 1.7 | $5.3M | 34k | 156.74 | |
| Silicon Laboratories (SLAB) | 1.6 | $5.2M | 39k | 132.27 | |
| Cme (CME) | 1.5 | $4.8M | 23k | 210.60 | |
| Trane Technologies SHS (TT) | 1.5 | $4.7M | 19k | 243.91 | |
| Cisco Systems (CSCO) | 1.5 | $4.7M | 92k | 50.52 | |
| Air Products & Chemicals (APD) | 1.4 | $4.5M | 16k | 273.79 | |
| Devon Energy Corporation (DVN) | 1.4 | $4.4M | 96k | 45.30 | |
| Visa Com Cl A (V) | 1.3 | $4.3M | 17k | 260.34 | |
| Comcast Corp Cl A (CMCSA) | 1.3 | $4.1M | 94k | 43.85 | |
| UnitedHealth (UNH) | 1.2 | $4.0M | 7.6k | 526.47 | |
| Union Pacific Corporation (UNP) | 1.2 | $3.9M | 16k | 245.62 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.2 | $3.9M | 17k | 237.22 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.2 | $3.9M | 22k | 178.81 | |
| Darden Restaurants (DRI) | 1.2 | $3.8M | 23k | 164.30 | |
| Medtronic SHS (MDT) | 1.1 | $3.6M | 43k | 82.38 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $3.5M | 35k | 99.98 | |
| salesforce (CRM) | 1.1 | $3.5M | 13k | 263.14 | |
| Nxp Semiconductors N V (NXPI) | 1.0 | $3.3M | 14k | 229.68 | |
| Intercontinental Exchange (ICE) | 1.0 | $3.2M | 25k | 128.43 | |
| TJX Companies (TJX) | 1.0 | $3.1M | 33k | 93.81 | |
| Iqvia Holdings (IQV) | 1.0 | $3.1M | 13k | 231.37 | |
| Advanced Micro Devices (AMD) | 0.8 | $2.7M | 18k | 147.41 | |
| Meta Platforms Cl A (META) | 0.8 | $2.7M | 7.6k | 353.96 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.8 | $2.7M | 27k | 98.88 | |
| Best Buy (BBY) | 0.8 | $2.6M | 33k | 78.28 | |
| Verizon Communications (VZ) | 0.8 | $2.5M | 65k | 37.70 | |
| S&p Global (SPGI) | 0.7 | $2.2M | 5.1k | 440.48 | |
| Johnson Ctls Intl SHS (JCI) | 0.7 | $2.1M | 37k | 57.64 | |
| L3harris Technologies (LHX) | 0.6 | $2.1M | 9.8k | 210.63 | |
| Fiserv (FI) | 0.6 | $2.0M | 15k | 132.84 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.6 | $2.0M | 32k | 63.33 | |
| Edwards Lifesciences (EW) | 0.6 | $1.8M | 24k | 76.25 | |
| Steris Shs Usd (STE) | 0.6 | $1.8M | 8.2k | 219.85 | |
| Halliburton Company (HAL) | 0.5 | $1.7M | 48k | 36.15 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.5 | $1.5M | 28k | 55.02 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $1.5M | 8.7k | 170.46 | |
| Coca-Cola Company (KO) | 0.5 | $1.5M | 25k | 58.93 | |
| Chevron Corporation (CVX) | 0.4 | $1.4M | 9.3k | 149.16 | |
| Allstate Corporation (ALL) | 0.4 | $1.3M | 9.5k | 139.98 | |
| Intel Corporation (INTC) | 0.4 | $1.2M | 24k | 50.25 | |
| Vistra Energy (VST) | 0.4 | $1.2M | 31k | 38.52 | |
| Lauder Estee Cos Cl A (EL) | 0.4 | $1.2M | 8.0k | 146.26 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.1M | 2.2k | 477.60 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $931k | 6.6k | 140.93 | |
| Arista Networks (ANET) | 0.2 | $780k | 3.3k | 235.51 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $680k | 1.4k | 475.45 | |
| Pioneer Natural Resources (PXD) | 0.2 | $678k | 3.0k | 224.90 | |
| Procter & Gamble Company (PG) | 0.2 | $675k | 4.6k | 146.53 | |
| Shell Spon Ads (SHEL) | 0.2 | $606k | 9.2k | 65.80 | |
| ConocoPhillips (COP) | 0.2 | $563k | 4.9k | 116.06 | |
| Boeing Company (BA) | 0.2 | $525k | 2.0k | 260.71 | |
| Raymond James Financial (RJF) | 0.2 | $523k | 4.7k | 111.51 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $499k | 36k | 13.80 | |
| Diamondback Energy (FANG) | 0.1 | $466k | 3.0k | 155.10 | |
| Cadence Bank (CADE) | 0.1 | $398k | 14k | 29.59 | |
| Lam Research Corporation (LRCX) | 0.1 | $392k | 500.00 | 783.26 | |
| Stellar Bancorp Ord (STEL) | 0.1 | $391k | 14k | 27.84 | |
| Vacasa Class A Com | 0.1 | $364k | 44k | 8.20 | |
| Kimbell Rty Partners Unit (KRP) | 0.1 | $346k | 23k | 15.05 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $332k | 2.2k | 149.49 | |
| IDEXX Laboratories (IDXX) | 0.1 | $326k | 588.00 | 555.05 | |
| Abbvie (ABBV) | 0.1 | $323k | 2.1k | 154.99 | |
| Elf Beauty (ELF) | 0.1 | $314k | 2.2k | 144.34 | |
| Tesla Motors (TSLA) | 0.1 | $313k | 1.3k | 248.48 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $298k | 1.9k | 157.84 | |
| Viper Energy Cl A (VNOM) | 0.1 | $269k | 8.6k | 31.38 | |
| Applied Materials (AMAT) | 0.1 | $267k | 1.7k | 162.07 | |
| Eli Lilly & Co. (LLY) | 0.1 | $265k | 454.00 | 582.51 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $261k | 731.00 | 356.66 | |
| Humana (HUM) | 0.1 | $258k | 563.00 | 457.80 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $254k | 3.0k | 83.83 | |
| Phillips 66 (PSX) | 0.1 | $230k | 1.7k | 133.17 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.1 | $225k | 1.6k | 136.94 | |
| Honeywell International (HON) | 0.1 | $220k | 1.1k | 209.71 | |
| Open Lending Corp (LPRO) | 0.1 | $191k | 22k | 8.51 |
