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| Name: |
HARRELL INVESTMENT PARTNERS LLC |
| City: |
AUSTIN |
| State: |
TX |
| Zip: |
78756 |
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| Holdings
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24 |
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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 |
|
MSI |
Motorola Inc |
10 |
- |
$366.41 |
$9,462,000 |
26,655 |
2.8% |
1,149,000 |
104 |
0.016 |
Communication Equipment |
|
|
MRK |
Merck & Co Inc |
14 |
- |
$131.20 |
$7,953,000 |
60,274 |
2.36% |
1,437,000 |
503 |
0.002 |
Drug Manufacturers - ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
15 |
- |
$264.88 |
$7,416,000 |
28,619 |
2.2% |
1,027,000 |
348 |
0.006 |
Property & Casualty I... |
|
|
WMT |
Wal-Mart Stores Inc |
18 |
- |
$60.24 |
$6,213,000 |
103,265 |
1.84% |
847,000 |
69,228 |
0.004 |
Discount, Variety Stores |
|
|
JNJ |
Johnson & Johnson |
22 |
- |
$154.28 |
$5,423,000 |
34,281 |
1.61% |
94,000 |
283 |
0.001 |
Drug Manufacturers - ... |
|
|
CME |
CME Group Inc |
23 |
- |
$212.73 |
$5,065,000 |
23,528 |
1.5% |
300,000 |
900 |
0.007 |
Business Services |
|
|
VTI |
Vanguard Total Stock Market... |
24 |
- |
$261.93 |
$4,764,000 |
18,331 |
1.41% |
860,000 |
1,875 |
0.002 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
26 |
- |
$48.34 |
$4,660,000 |
93,361 |
1.38% |
-7,000 |
982 |
0.002 |
Networking & Communic... |
|
|
CMCSA |
Comcast Corp |
28 |
- |
$39.37 |
$4,151,000 |
95,765 |
1.23% |
23,000 |
1,633 |
0.002 |
CATV Systems |
|
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APD |
Air Products & Chemicals Inc |
29 |
- |
$257.04 |
$4,031,000 |
16,638 |
1.19% |
-427,000 |
354 |
0.008 |
Diversified Chemicals |
|
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FB |
Meta Platforms Inc |
30 |
- |
$473.23 |
$4,028,000 |
8,295 |
1.19% |
1,352,000 |
736 |
0 |
Internet Service Prov... |
|
|
DRI |
Darden Restaurants Inc |
31 |
- |
$151.42 |
$3,987,000 |
23,852 |
1.18% |
153,000 |
516 |
0.018 |
Restaurants |
|
|
MDT |
Medtronic Plc |
33 |
- |
$85.64 |
$3,826,000 |
43,901 |
1.13% |
256,000 |
564 |
0.003 |
Medical Appliances & ... |
|
|
AMD |
Advanced Micro Devices Inc |
37 |
- |
$162.62 |
$3,445,000 |
19,087 |
1.02% |
757,000 |
852 |
0.002 |
Semiconductor- Broad... |
|
|
BBY |
Best Buy Co Inc |
44 |
- |
$73.64 |
$2,763,000 |
33,687 |
0.82% |
186,000 |
765 |
0.015 |
Electronics Stores |
|
|
VZ |
Verizon Communications Inc |
45 |
- |
$40.25 |
$2,763,000 |
65,838 |
0.82% |
306,000 |
658 |
0 |
Telecom Services - Do... |
|
|
JCI |
Johnson Controls Internatio... |
47 |
- |
$68.27 |
$2,442,000 |
37,384 |
0.72% |
340,000 |
908 |
0.005 |
Conglomerates |
|
|
EW |
Edwards Lifesciences Corp |
48 |
- |
$29.71 |
$2,372,000 |
24,823 |
0.7% |
533,000 |
699 |
0.004 |
Medical Appliances & ... |
|
|
HAL |
Halliburton Co |
53 |
- |
$37.48 |
$1,947,000 |
49,389 |
0.58% |
231,000 |
1,914 |
0.006 |
Oil & Gas Equipment &... |
|
|
FANG |
Diamondback Energy, Inc. |
56 |
- |
$194.59 |
$1,536,000 |
7,750 |
0.46% |
1,070,000 |
4,743 |
0.004 |
Independent Oil & Gas |
|
|
SHEL |
Shell plc |
68 |
- |
$71.74 |
$620,000 |
9,252 |
0.18% |
14,000 |
37 |
0 |
Integrated Oil & Gas |
|
|
VTV |
Vanguard Value VIPERS |
74 |
- |
$163.21 |
$364,000 |
2,237 |
0.11% |
32,000 |
14 |
0 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
75 |
- |
$771.12 |
$358,000 |
461 |
0.11% |
94,000 |
7 |
0 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
86 |
- |
$177.81 |
$224,000 |
1,272 |
0.07% |
-89,000 |
13 |
0 |
Auto Manufacturers |
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