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| Name: |
HARRELL INVESTMENT PARTNERS LLC |
| City: |
AUSTIN |
| State: |
TX |
| Zip: |
78756 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$213.55 |
$23,371,000 |
105,215 |
6.93% |
-2,486,000 |
1,959 |
0.001 |
Personal Computers |
|
|
AVGO |
Broadcom Limited |
2 |
- |
$275.18 |
$15,645,000 |
93,440 |
4.64% |
-5,359,000 |
2,841 |
0.002 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
3 |
- |
$296.00 |
$13,141,000 |
53,571 |
3.9% |
395,000 |
398 |
0.002 |
Domestic Money Center... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$498.84 |
$13,097,000 |
34,888 |
3.88% |
-1,563,000 |
107 |
0 |
Application Software |
|
|
MSI |
Motorola Inc |
5 |
- |
$424.84 |
$11,074,000 |
25,293 |
3.28% |
-54,000 |
1,219 |
0.015 |
Communication Equipment |
|
|
XLK |
SPDR Technology Sector |
6 |
- |
$256.96 |
$10,599,000 |
51,333 |
3.14% |
-762,000 |
2,471 |
0.017 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
7 |
- |
$135.50 |
$10,301,000 |
70,553 |
3.06% |
-369,000 |
-7,007 |
0.003 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
8 |
- |
$53.19 |
$10,228,000 |
205,337 |
3.03% |
216,000 |
-1,830 |
0.003 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
9 |
- |
$159.34 |
$9,377,000 |
86,516 |
2.78% |
-2,253,000 |
-88 |
0 |
Semiconductor - Speci... |
|
|
WMT |
Wal-Mart Stores Inc |
10 |
- |
$60.24 |
$9,198,000 |
104,774 |
2.73% |
60,000 |
3,634 |
0.004 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
11 |
- |
$371.68 |
$7,624,000 |
20,803 |
2.26% |
-398,000 |
180 |
0.002 |
Home Improvement Stores |
|
|
ETN |
Eaton Corp |
12 |
- |
$362.22 |
$7,515,000 |
27,647 |
2.23% |
-2,744,000 |
-3,266 |
0.007 |
Diversified Machinery |
|
|
UNH |
Unitedhealth Group Inc |
13 |
- |
$308.55 |
$7,127,000 |
13,607 |
2.11% |
190,000 |
-106 |
0.001 |
Health Care Plans |
|
|
GOOGL |
Alphabet Inc |
14 |
- |
$179.53 |
$6,608,000 |
42,730 |
1.96% |
-1,941,000 |
-2,432 |
0.001 |
Search Engines & Info... |
|
|
XLP |
SPDR Consmr Stpls Sector |
15 |
- |
$82.18 |
$6,319,000 |
77,367 |
1.87% |
381,000 |
1,825 |
0.004 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
16 |
- |
$108.04 |
$6,096,000 |
63,204 |
1.81% |
-32,000 |
-96 |
0.004 |
N/A |
|
|
AMZN |
Amazon.com Inc |
17 |
- |
$223.41 |
$6,033,000 |
31,707 |
1.79% |
-1,155,000 |
-1,055 |
0 |
Internet Software & S... |
|
|
JNJ |
Johnson & Johnson |
18 |
- |
$156.01 |
$5,885,000 |
35,486 |
1.75% |
811,000 |
404 |
0.001 |
Drug Manufacturers - ... |
|
|
XLY |
SPDR cnsmr discr sel sect |
19 |
- |
$221.21 |
$5,877,000 |
29,762 |
1.74% |
-439,000 |
1,610 |
0.003 |
Closed - End Fund - E... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
20 |
- |
$283.80 |
$5,739,000 |
19,003 |
1.7% |
355,000 |
-484 |
0.004 |
Property & Casualty I... |
|
|
CME |
CME Group Inc |
21 |
- |
$276.70 |
$5,680,000 |
21,411 |
1.68% |
816,000 |
467 |
0.006 |
Business Services |
|
|
TT |
Trane Technologies (Ingerso... |
22 |
- |
$437.39 |
$5,676,000 |
16,846 |
1.68% |
-1,086,000 |
-1,461 |
0.007 |
Diversified Machinery |
|
|
MRK |
Merck & Co Inc |
23 |
- |
$80.93 |
$5,340,000 |
59,487 |
1.58% |
-455,000 |
1,232 |
0.002 |
Drug Manufacturers - ... |
|
|
VTI |
Vanguard Total Stock Market... |
24 |
- |
$308.03 |
$5,337,000 |
19,420 |
1.58% |
618,000 |
3,136 |
0.002 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
25 |
- |
$719.01 |
$5,247,000 |
9,104 |
1.56% |
200,000 |
484 |
0 |
Internet Service Prov... |
|
|
V |
Visa Inc |
26 |
- |
$358.86 |
$5,123,000 |
14,619 |
1.52% |
120,000 |
-1,210 |
0.001 |
Business Services |
|
|
APD |
Air Products & Chemicals Inc |
27 |
- |
$291.84 |
$4,883,000 |
16,556 |
1.45% |
205,000 |
428 |
0.007 |
Diversified Chemicals |
|
|
DRI |
Darden Restaurants Inc |
28 |
- |
$220.27 |
$4,785,000 |
23,033 |
1.42% |
550,000 |
347 |
0.018 |
Restaurants |
|
|
IGV |
iShares S&P GSTI Software I... |
29 |
- |
$0.00 |
$4,767,000 |
53,565 |
1.41% |
1,961,000 |
25,543 |
0.033 |
Closed - End Fund - E... |
|
|
MPC |
Marathon Petroleum Corp |
30 |
- |
$176.05 |
$4,692,000 |
32,208 |
1.39% |
389,000 |
1,359 |
0.005 |
Oil & Gas Refining, P... |
|
|
SLAB |
Silicon Laboratories Inc |
31 |
- |
$153.48 |
$4,398,000 |
39,068 |
1.3% |
-455,000 |
0 |
0.087 |
Semiconductor - Speci... |
|
|
O |
Realty Income Corp |
32 |
- |
$57.68 |
$4,125,000 |
71,111 |
1.22% |
563,000 |
4,428 |
0.01 |
REIT - Retail |
|
|
MDT |
Medtronic Plc |
33 |
- |
$88.39 |
$4,022,000 |
44,758 |
1.19% |
405,000 |
-528 |
0.003 |
Medical Appliances & ... |
|
|
VZ |
Verizon Communications Inc |
34 |
- |
$43.55 |
$3,848,000 |
84,836 |
1.14% |
443,000 |
-304 |
0.002 |
Telecom Services - Do... |
|
|
ADI |
Analog Devices Inc |
35 |
- |
$245.68 |
$3,782,000 |
18,753 |
1.12% |
-31,000 |
805 |
0.003 |
Semiconductor- Broad... |
|
|
JCI |
Johnson Controls Internatio... |
36 |
- |
$106.71 |
$3,725,000 |
46,497 |
1.1% |
86,000 |
390 |
0.006 |
Conglomerates |
|
|
CMCSA |
Comcast Corp |
37 |
- |
$35.99 |
$3,523,000 |
95,484 |
1.04% |
-6,000 |
1,442 |
0.002 |
CATV Systems |
|
|
XOM |
Exxon Mobil Corp |
38 |
- |
$112.20 |
$3,408,000 |
28,656 |
1.01% |
346,000 |
189 |
0.001 |
Integrated Oil & Gas |
|
|
UNP |
Union Pacific Corp |
39 |
- |
$236.28 |
$3,336,000 |
14,122 |
0.99% |
186,000 |
310 |
0.002 |
Railroads |
|
|
CRM |
Salesforce.com Inc |
40 |
- |
$272.15 |
$3,272,000 |
12,191 |
0.97% |
-1,109,000 |
-913 |
0.001 |
Internet Software & S... |
|
|
FIS |
Fidelity National Information |
41 |
- |
$81.77 |
$3,245,000 |
43,452 |
0.96% |
-358,000 |
-1,150 |
0.007 |
Business Services |
|
|
TJX |
TJX Companies Inc |
42 |
- |
$125.86 |
$3,029,000 |
24,872 |
0.9% |
-285,000 |
-2,556 |
0.002 |
Discount, Variety Stores |
|
|
FISV |
Fiserv Inc |
43 |
- |
$175.55 |
$2,836,000 |
12,843 |
0.84% |
-104,000 |
-1,469 |
0.002 |
Business Software & S... |
|
|
CMI |
Cummins Inc |
44 |
New |
$331.83 |
$2,647,000 |
8,444 |
0.79% |
2,647,000 |
8,444 |
0.006 |
Diversified Machinery |
|
|
PEG |
Public Service Enterprise G... |
45 |
- |
$81.17 |
$2,527,000 |
30,710 |
0.75% |
-49,000 |
216 |
0.006 |
Multi Utilities |
|
|
BBY |
Best Buy Co Inc |
46 |
- |
$72.10 |
$2,515,000 |
34,168 |
0.75% |
-376,000 |
475 |
0.013 |
Electronics Stores |
|
|
SPGI |
S&P Global Inc |
47 |
- |
$529.61 |
$2,511,000 |
4,942 |
0.74% |
-274,000 |
-651 |
0.001 |
Publishing |
|
|
NXPI |
NXP Semiconductors NV |
48 |
- |
$232.10 |
$2,477,000 |
13,035 |
0.73% |
-484,000 |
-1,212 |
0.005 |
Semiconductor- Broad... |
|
|
CVX |
Chevron Corp |
49 |
- |
$148.37 |
$2,315,000 |
13,840 |
0.69% |
973,000 |
4,572 |
0.001 |
Integrated Oil & Gas |
|
|
NEE |
NextEra Energy |
50 |
- |
$73.88 |
$2,217,000 |
31,273 |
0.66% |
-253,000 |
-3,185 |
0.002 |
Electric Utilities |
|
|
KO |
Coca-Cola Co |
51 |
- |
$71.35 |
$2,029,000 |
28,337 |
0.6% |
520,000 |
4,099 |
0.001 |
Beverage Soft Drinks... |
|
|
IQV |
IQVIA Holdings Inc |
52 |
- |
$164.24 |
$1,624,000 |
9,211 |
0.48% |
-883,000 |
-3,545 |
0.004 |
Medical Laboratories ... |
|
|
ALL |
Allstate Corp |
53 |
- |
$198.00 |
$1,623,000 |
7,837 |
0.48% |
-75,000 |
-971 |
0.002 |
Property & Casualty I... |
|
|
STE |
Steris Corp |
54 |
- |
$237.55 |
$1,554,000 |
6,855 |
0.46% |
-97,000 |
-1,175 |
0.007 |
Medical Appliances & ... |
|
|
TXN |
Texas Instruments Inc |
55 |
- |
$216.02 |
$1,428,000 |
7,948 |
0.42% |
-62,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
EW |
Edwards Lifesciences Corp |
56 |
- |
$28.00 |
$1,254,000 |
17,296 |
0.37% |
404,000 |
5,811 |
0.003 |
Medical Appliances & ... |
|
|
LHX |
L3harris Technologies Inc |
57 |
- |
$255.73 |
$1,252,000 |
5,983 |
0.37% |
-528,000 |
-2,484 |
0.003 |
Communication Equipment |
|
|
ANET |
Arista Networks, Inc. |
58 |
- |
$102.52 |
$1,026,000 |
13,248 |
0.3% |
-438,000 |
0 |
0.004 |
Diversified Computer ... |
|
|
VPL |
Vanguard Pacific Stock Vipers |
59 |
- |
$82.38 |
$959,000 |
13,228 |
0.28% |
-906,000 |
-13,020 |
0.015 |
Closed - End Fund - E... |
|
|
ICE |
Intercontinental Exchange Inc |
60 |
- |
$183.11 |
$887,000 |
5,144 |
0.26% |
123,000 |
14 |
0.001 |
Business Services |
|
|
GOOG |
Alphabet Inc |
61 |
- |
$180.55 |
$880,000 |
5,633 |
0.26% |
-198,000 |
-26 |
0 |
Search Engines & Info... |
|
|
PM |
Philip Morris International... |
62 |
New |
$178.88 |
$844,000 |
5,319 |
0.25% |
844,000 |
5,319 |
0 |
Cigarettes & Other To... |
|
|
VEU |
Vanguard FTSE All-World ETF |
63 |
- |
$57.31 |
$838,000 |
13,818 |
0.25% |
-799,000 |
-14,693 |
0.003 |
Closed - End Fund - F... |
|
|
IVV |
iShares Core S&P 500 Etf |
64 |
- |
$628.17 |
$786,000 |
1,399 |
0.23% |
-95,000 |
-97 |
0 |
Closed - End Fund - E... |
|
|
AEP |
American Electric Power Co Inc |
65 |
New |
$103.86 |
$784,000 |
7,174 |
0.23% |
784,000 |
7,174 |
0.001 |
Electric Utilities |
|
|
T |
AT&T Corp |
66 |
New |
$28.36 |
$770,000 |
27,242 |
0.23% |
770,000 |
27,242 |
0 |
Long Distance Carriers |
|
|
PGR |
Progressive Corp |
67 |
New |
$261.66 |
$731,000 |
2,584 |
0.22% |
731,000 |
2,584 |
0 |
Property & Casualty I... |
|
|
AMD |
Advanced Micro Devices Inc |
68 |
- |
$137.91 |
$718,000 |
6,991 |
0.21% |
-1,628,000 |
-12,434 |
0.001 |
Semiconductor- Broad... |
|
|
PG |
Procter & Gamble Co |
69 |
- |
$160.83 |
$699,000 |
4,099 |
0.21% |
12,000 |
0 |
0 |
Cleaning Products |
|
|
CMG |
Chipotle Mexican Grill Inc |
70 |
- |
$57.07 |
$690,000 |
13,734 |
0.2% |
-1,823,000 |
-27,934 |
0.001 |
Restaurants |
|
|
SHEL |
Shell plc |
71 |
- |
$71.92 |
$665,000 |
9,074 |
0.2% |
104,000 |
123 |
0 |
Integrated Oil & Gas |
|
|
LLY |
Eli Lilly & Co |
72 |
- |
$780.67 |
$593,000 |
718 |
0.18% |
181,000 |
184 |
0 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
73 |
- |
$625.34 |
$588,000 |
1,051 |
0.17% |
-28,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FANG |
Diamondback Energy, Inc. |
74 |
- |
$140.90 |
$585,000 |
3,656 |
0.17% |
-989,000 |
-5,952 |
0.002 |
Independent Oil & Gas |
|
|
RJF |
Raymond James Financial Inc |
75 |
- |
$160.00 |
$577,000 |
4,153 |
0.17% |
-66,000 |
13 |
0.002 |
Investment Brokerage ... |
|
|
TSLA |
Tesla Motors Inc |
76 |
- |
$177.81 |
$551,000 |
2,125 |
0.16% |
250,000 |
1,380 |
0 |
Auto Manufacturers |
|
|
INTC |
Intel Corp |
77 |
- |
$22.49 |
$510,000 |
22,450 |
0.15% |
50,000 |
-482 |
0.001 |
Semiconductor- Broad... |
|
|
AIG |
American International Grou... |
78 |
New |
$83.18 |
$484,000 |
5,562 |
0.14% |
484,000 |
5,562 |
0.001 |
Property & Casualty I... |
|
|
BRK.B |
Berkshire Hathaway B |
79 |
- |
$485.00 |
$431,000 |
810 |
0.13% |
64,000 |
0 |
0 |
Property & Casualty I... |
|
|
PLTR |
Palantir Technologies Inc |
80 |
- |
$134.36 |
$370,000 |
4,383 |
0.11% |
162,000 |
1,632 |
0 |
N/A |
|
|
LRCX |
Lam Research Corp |
81 |
- |
$98.81 |
$364,000 |
5,000 |
0.11% |
3,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
STEL |
Stellar Bancorp Ord Shs |
82 |
- |
$29.25 |
$355,000 |
12,840 |
0.11% |
-9,000 |
0 |
0.025 |
N/A |
|
|
COP |
ConocoPhillips |
83 |
- |
$93.68 |
$346,000 |
3,296 |
0.1% |
23,000 |
40 |
0 |
Integrated Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
84 |
- |
$189.28 |
$322,000 |
1,536 |
0.1% |
49,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CDNS |
Cadence Design Systems Inc |
85 |
- |
$326.81 |
$320,000 |
1,259 |
0.09% |
-642,000 |
-1,942 |
0 |
Technical & System So... |
|
|
APH |
Amphenol Corp |
86 |
New |
$99.46 |
$292,000 |
4,453 |
0.09% |
292,000 |
4,453 |
0 |
Diversified Electronics |
|
|
TRGP |
Targa Resources Corp. |
87 |
- |
$173.52 |
$259,000 |
1,293 |
0.08% |
34,000 |
33 |
0.001 |
Gas Utilities |
|
|
EL |
Estee Lauder Companies Inc |
88 |
- |
$147.36 |
$247,000 |
3,735 |
0.07% |
-524,000 |
-6,550 |
0.003 |
Personal Products |
|
|
DXCM |
DexCom Inc |
89 |
- |
$82.93 |
$247,000 |
3,613 |
0.07% |
-166,000 |
-1,703 |
0 |
Medical Instruments &... |
|
|
AMAT |
Applied Materials Inc |
90 |
- |
$191.05 |
$239,000 |
1,650 |
0.07% |
-29,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
HCA |
HCA Holdings Inc |
91 |
New |
$376.58 |
$227,000 |
657 |
0.07% |
227,000 |
657 |
0 |
Hospitals |
|
|
SNPS |
Synopsys Inc |
92 |
- |
$548.74 |
$223,000 |
520 |
0.07% |
-674,000 |
-1,329 |
0 |
Technical & System So... |
|
|
ABT |
Abbott Laboratories |
93 |
New |
$134.44 |
$216,000 |
1,625 |
0.06% |
216,000 |
1,625 |
0.001 |
Drug Manufacturers - ... |
|
|
IVE |
iShares S&P 500/BARRA Value |
94 |
- |
$198.67 |
$216,000 |
1,133 |
0.06% |
14,000 |
75 |
0 |
Closed - End Fund - E... |
|
|
PSX |
Phillips 66 |
95 |
- |
$127.29 |
$201,000 |
1,628 |
0.06% |
201,000 |
1,628 |
0 |
Oil & Gas Refining, P... |
|
|
VCSA |
Vacasa, Inc. |
96 |
- |
$0.46 |
$164,000 |
30,436 |
0.05% |
164,000 |
30,436 |
0.014 |
N/A |
|
|
LPRO |
Open Lending Inc Class A |
97 |
- |
$13.75 |
$62,000 |
22,404 |
0.02% |
62,000 |
22,404 |
0.018 |
N/A |
|
|
ELF |
E L F Beauty Inc |
101 |
Closed |
$130.98 |
$0 |
0 |
0% |
-273,000 |
-2,178 |
0 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
100 |
Closed |
$185.18 |
$0 |
0 |
0% |
-332,000 |
-1,897 |
0 |
Closed - End Fund - E... |
|
|
IEUR |
iShares Core MSCI Europe |
98 |
Closed |
$66.31 |
$0 |
0 |
0% |
-339,000 |
-6,279 |
0 |
N/A |
|
