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| Name: |
HARRELL INVESTMENT PARTNERS LLC |
| City: |
AUSTIN |
| State: |
TX |
| Zip: |
78756 |
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Menu
 |
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 |
- |
$189.84 |
$17,863,000 |
104,172 |
5.29% |
-2,465,000 |
-1,414 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$420.99 |
$16,468,000 |
39,143 |
4.88% |
1,528,000 |
-587 |
0.001 |
Application Software |
|
|
AVGO |
Broadcom Limited |
3 |
- |
$1,412.13 |
$14,735,000 |
11,117 |
4.37% |
2,040,000 |
-256 |
0.003 |
Semiconductor- Broad... |
|
|
ETN |
Eaton Corp |
4 |
- |
$330.18 |
$12,018,000 |
38,435 |
3.56% |
2,761,000 |
-3 |
0.01 |
Diversified Machinery |
|
|
JPM |
JP Morgan Chase & Co |
5 |
- |
$202.47 |
$12,006,000 |
59,942 |
3.56% |
1,567,000 |
-1,427 |
0.002 |
Domestic Money Center... |
|
|
XLV |
SPDR Select Sector Health |
6 |
- |
$146.03 |
$11,354,000 |
76,854 |
3.37% |
-19,000 |
-6,536 |
0.003 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
7 |
- |
$57.31 |
$10,516,000 |
179,298 |
3.12% |
-356,000 |
-14,352 |
0.036 |
Closed - End Fund - F... |
|
|
MPC |
Marathon Petroleum Corp |
8 |
- |
$174.77 |
$9,815,000 |
48,709 |
2.91% |
2,184,000 |
-2,727 |
0.007 |
Oil & Gas Refining, P... |
|
|
XLK |
SPDR Technology Sector |
9 |
- |
$212.29 |
$9,739,000 |
46,762 |
2.89% |
-694,000 |
-7,442 |
0.016 |
Closed - End Fund - E... |
|
|
VPL |
Vanguard Pacific Stock Vipers |
11 |
- |
$74.86 |
$9,017,000 |
118,602 |
2.67% |
-349,000 |
-11,422 |
0.133 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
12 |
- |
$342.73 |
$8,855,000 |
23,085 |
2.62% |
643,000 |
-612 |
0.002 |
Home Improvement Stores |
|
|
NVDA |
NVIDIA Corporation |
13 |
- |
$943.59 |
$7,971,000 |
8,822 |
2.36% |
1,795,000 |
-3,650 |
0 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
16 |
- |
$174.18 |
$6,854,000 |
45,412 |
2.03% |
166,000 |
-2,462 |
0.001 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
17 |
- |
$183.63 |
$6,643,000 |
36,830 |
1.97% |
503,000 |
-3,579 |
0 |
Internet Software & S... |
|
|
XLC |
Communication Services Sele... |
19 |
- |
$82.47 |
$5,807,000 |
71,113 |
1.72% |
-82,000 |
-9,933 |
0.004 |
N/A |
|
|
TT |
Trane Technologies (Ingerso... |
21 |
- |
$324.72 |
$5,561,000 |
18,525 |
1.65% |
892,000 |
-618 |
0.008 |
Diversified Machinery |
|
|
DVN |
Devon Energy Corp |
25 |
- |
$49.24 |
$4,761,000 |
94,877 |
1.41% |
392,000 |
-1,565 |
0.014 |
Independent Oil & Gas |
|
|
V |
Visa Inc |
27 |
- |
$279.84 |
$4,529,000 |
16,229 |
1.34% |
216,000 |
-338 |
0.001 |
Business Services |
|
|
UNP |
Union Pacific Corp |
32 |
- |
$245.90 |
$3,901,000 |
15,861 |
1.16% |
-7,000 |
-51 |
0.002 |
Railroads |
|
|
CRM |
Salesforce.com Inc |
34 |
- |
$284.68 |
$3,798,000 |
12,610 |
1.13% |
272,000 |
-789 |
0.001 |
Internet Software & S... |
|
|
XLY |
SPDR cnsmr discr sel sect |
35 |
- |
$177.79 |
$3,766,000 |
20,479 |
1.12% |
-114,000 |
-1,221 |
0.002 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
36 |
- |
$521.27 |
$3,456,000 |
6,987 |
1.02% |
-532,000 |
-588 |
0.001 |
Health Care Plans |
|
|
NXPI |
NXP Semiconductors NV |
38 |
- |
$269.61 |
$3,442,000 |
13,891 |
1.02% |
145,000 |
-464 |
0.005 |
Semiconductor- Broad... |
|
|
ICE |
Intercontinental Exchange Inc |
39 |
- |
$137.11 |
$3,329,000 |
24,223 |
0.99% |
84,000 |
-1,042 |
0.004 |
Business Services |
|
|
TJX |
TJX Companies Inc |
40 |
- |
$98.92 |
$3,257,000 |
32,111 |
0.97% |
159,000 |
-916 |
0.003 |
Discount, Variety Stores |
|
|
XOM |
Exxon Mobil Corp |
41 |
- |
$117.87 |
$3,174,000 |
27,306 |
0.94% |
-364,000 |
-8,083 |
0.001 |
Integrated Oil & Gas |
|
|
XLP |
SPDR Consmr Stpls Sector |
42 |
- |
$78.40 |
$3,144,000 |
41,176 |
0.93% |
-2,727,000 |
-40,329 |
0.002 |
Closed - End Fund - E... |
|
|
IQV |
IQVIA Holdings Inc |
43 |
- |
$235.00 |
$3,018,000 |
11,933 |
0.89% |
-63,000 |
-1,382 |
0.006 |
Medical Laboratories ... |
|
|
FISV |
Fiserv Inc |
49 |
- |
$152.84 |
$2,234,000 |
13,979 |
0.66% |
190,000 |
-1,409 |
0.002 |
Business Software & S... |
|
|
SPGI |
S&P Global Inc |
50 |
- |
$438.02 |
$2,105,000 |
4,948 |
0.62% |
-145,000 |
-160 |
0.001 |
Publishing |
|
|
XLU |
SPDR Utilities Select |
51 |
- |
$72.28 |
$2,019,000 |
30,756 |
0.6% |
-22,000 |
-1,477 |
0.003 |
Closed - End Fund - E... |
|
|
LHX |
L3harris Technologies Inc |
52 |
- |
$222.09 |
$1,961,000 |
9,204 |
0.58% |
-104,000 |
-601 |
0.004 |
Communication Equipment |
|
|
STE |
Steris Corp |
54 |
- |
$230.73 |
$1,698,000 |
7,552 |
0.5% |
-112,000 |
-682 |
0.008 |
Medical Appliances & ... |
|
|
ALL |
Allstate Corp |
57 |
- |
$169.08 |
$1,527,000 |
8,827 |
0.45% |
195,000 |
-690 |
0.003 |
Property & Casualty I... |
|
|
IEUR |
iShares Core MSCI Europe |
58 |
- |
$60.06 |
$1,510,000 |
26,107 |
0.45% |
-15,000 |
-1,605 |
0.034 |
N/A |
|
|
KO |
Coca-Cola Co |
59 |
- |
$63.32 |
$1,483,000 |
24,238 |
0.44% |
13,000 |
-705 |
0.001 |
Beverage Soft Drinks... |
|
|
CVX |
Chevron Corp |
60 |
- |
$161.09 |
$1,400,000 |
8,872 |
0.41% |
19,000 |
-387 |
0 |
Integrated Oil & Gas |
|
|
TXN |
Texas Instruments Inc |
61 |
- |
$194.97 |
$1,384,000 |
7,945 |
0.41% |
-95,000 |
-734 |
0.001 |
Semiconductor- Broad... |
|
|
IVV |
iShares Core S&P 500 Etf |
62 |
- |
$531.23 |
$1,136,000 |
2,162 |
0.34% |
66,000 |
-79 |
0 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
63 |
- |
$32.03 |
$1,029,000 |
23,301 |
0.3% |
-166,000 |
-478 |
0.001 |
Semiconductor- Broad... |
|
|
EL |
Estee Lauder Companies Inc |
65 |
- |
$147.36 |
$921,000 |
5,978 |
0.27% |
-242,000 |
-1,972 |
0.003 |
Personal Products |
|
|
GOOG |
Alphabet Inc |
66 |
- |
$175.43 |
$891,000 |
5,851 |
0.26% |
-40,000 |
-755 |
0 |
Search Engines & Info... |
|
|
PG |
Procter & Gamble Co |
67 |
- |
$167.86 |
$649,000 |
3,999 |
0.19% |
-25,000 |
-604 |
0 |
Cleaning Products |
|
|
RJF |
Raymond James Financial Inc |
69 |
- |
$125.60 |
$562,000 |
4,376 |
0.17% |
39,000 |
-310 |
0.002 |
Investment Brokerage ... |
|
|
SPY |
Standard & Poors Depository... |
70 |
- |
$528.69 |
$550,000 |
1,051 |
0.16% |
-130,000 |
-380 |
0 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
73 |
- |
$119.83 |
$414,000 |
3,256 |
0.12% |
-149,000 |
-1,594 |
0 |
Integrated Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
76 |
- |
$164.35 |
$342,000 |
1,879 |
0.1% |
19,000 |
-202 |
0.027 |
Drug Manufacturers - ... |
|
|
ETE |
Energy Transfer Equity LP |
79 |
- |
$15.83 |
$319,000 |
20,310 |
0.09% |
-180,000 |
-15,872 |
0.001 |
Oil & Gas Pipelines &... |
|
|
BA |
Boeing Co |
81 |
- |
$182.96 |
$312,000 |
1,615 |
0.09% |
-213,000 |
-400 |
0 |
Aerospace/Defense - M... |
|
|
PSX |
Phillips 66 |
83 |
- |
$145.85 |
$266,000 |
1,628 |
0.08% |
36,000 |
-101 |
0 |
Oil & Gas Refining, P... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
84 |
- |
$167.79 |
$258,000 |
1,524 |
0.08% |
-40,000 |
-363 |
0 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
85 |
- |
$93.65 |
$229,000 |
2,424 |
0.07% |
-25,000 |
-603 |
0 |
Closed - End Fund - E... |
|
