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  Name: HARRELL INVESTMENT PARTNERS LLC
  City: AUSTIN
  State: TX
  Zip: 78756
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $337,398,000
  Total Value Change : $15,898,000
  Securities Held Change : -6
   
All Securities Held : 89
  New Positions : 3
  Closed Positions : 9
  Increased Positions : 24
  Unchanged Positions : 10
  Decreased Positions : 52

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Holdings Found : 9     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (PXD)1 Year Chart         PXD Pioneer Natural Resources Co 98 Closed $275.32 $0 0 0% -678,000 -3,013 0    Independent Oil & Gas
   (CADE)1 Year Chart         CADE Cadence Bancorporation 91 Closed $20.10 $0 0 0% -398,000 -13,455 0    N/A
   (VST)1 Year Chart         VST Vistra Energy Corp 97 Closed $93.14 $0 0 0% -1,178,000 -30,588 0    N/A
   (HUM)1 Year Chart         HUM Humana Inc 90 Closed $355.19 $0 0 0% -258,000 -563 0    Health Care Plans
   (VCSA)1 Year Chart         VCSA Vacasa, Inc. 96 Closed $0.46 $0 0 0% -364,000 -44,388 0    N/A
   (KRP)1 Year Chart         KRP Kimbell Royalty Partners, Lp 95 Closed $16.42 $0 0 0% -346,000 -22,962 0    N/A
   (XOP)1 Year Chart         XOP SPDR S&P Oil & Gas Explorat... 94 Closed $150.46 $0 0 0% -225,000 -1,645 0    Closed - End Fund - E...
   (VNOM)1 Year Chart         VNOM Viper Energy Partners Lp 93 Closed $37.24 $0 0 0% -269,000 -8,584 0    N/A
   (TLT)1 Year Chart         TLT iShares Tr Lehman 20+yr Tres 92 Closed $92.01 $0 0 0% -2,652,000 -26,819 0    Closed - End Fund - E...

      9 Records Found
  1    
Page 1 of 1
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