0001802882-21-000001.txt : 20210216
0001802882-21-000001.hdr.sgml : 20210216
20210212181426
ACCESSION NUMBER: 0001802882-21-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210216
DATE AS OF CHANGE: 20210212
EFFECTIVENESS DATE: 20210216
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: HARRELL INVESTMENT PARTNERS, LLC
CENTRAL INDEX KEY: 0001802882
IRS NUMBER: 832373368
STATE OF INCORPORATION: TX
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19944
FILM NUMBER: 21630595
BUSINESS ADDRESS:
STREET 1: 3814 MEDICAL PARKWAY
CITY: AUSTIN
STATE: TX
ZIP: 78756
BUSINESS PHONE: 512-759-8000
MAIL ADDRESS:
STREET 1: 3814 MEDICAL PARKWAY
CITY: AUSTIN
STATE: TX
ZIP: 78756
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001802882
XXXXXXXX
12-31-2020
12-31-2020
HARRELL INVESTMENT PARTNERS, LLC
3814 MEDICAL PARKWAY
AUSTIN
TX
78756
13F HOLDINGS REPORT
028-19944
N
ANNA V. BODINE
Chief Compliance Officer
512-759-8000
ANNA V. BODINE
Austin
TX
02-12-2021
0
88
259920
false
INFORMATION TABLE
2
13F_HIP_2020Q4.xml
EDWARDS LIFESCIENCES CORP
COM
28176E108
1432
15694
SH
SOLE
0
0
15798
UNION PAC CORP
COM
907818108
3871
18592
SH
SOLE
0
0
18592
UNITEDHEALTH GROUP INC
COM
91324P102
2446
6975
SH
SOLE
0
0
6975
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
287
2020
SH
SOLE
0
0
2020
VANGUARD INDEX FDS
GROWTH ETF
922908736
267
1052
SH
SOLE
0
0
1052
VANGUARD INDEX FDS
VALUE ETF
922908744
396
3330
SH
SOLE
0
0
3330
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
943
4848
SH
SOLE
0
0
4585
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
14268
244484
SH
SOLE
0
0
244029
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
4315
54217
SH
SOLE
0
0
54124
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
10172
104723
SH
SOLE
0
0
104712
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
208
4400
SH
SOLE
0
0
4400
VERIZON COMMUNICATIONS INC
COM
92343V104
3015
51318
SH
SOLE
0
0
51318
VISA INC
COM CL A
92826C839
2818
12882
SH
SOLE
0
0
12882
VISTRA CORP
COM
92840M102
570
28998
SH
SOLE
0
0
28998
WALMART INC
COM
931142103
3799
26358
SH
SOLE
0
0
26358
AIR PRODS & CHEMS INC
COM
009158106
3357
12288
SH
SOLE
0
0
12288
ALLSTATE CORP
COM
020002101
1178
10715
SH
SOLE
0
0
10715
AMAZON COM INC
COM
023135106
5393
1656
SH
SOLE
0
0
1653
AMGEN INC
COM
031162100
2468
10734
SH
SOLE
0
0
10734
APPLE INC
COM
037833100
14380
108370
SH
SOLE
0
0
108370
BECTON DICKINSON & CO
COM
075887109
1415
5657
SH
SOLE
0
0
5657
BEST BUY INC
COM
086516101
1623
16262
SH
SOLE
0
0
16262
BOEING CO
COM
097023105
230
1076
SH
SOLE
0
0
1076
CHEVRON CORP NEW
COM
166764100
2267
26842
SH
SOLE
0
0
26842
COCA COLA CO
COM
191216100
1512
27566
SH
SOLE
0
0
27566
GALLAGHER ARTHUR J & CO
COM
363576109
4613
37285
SH
SOLE
0
0
37285
HALLIBURTON CO
COM
406216101
407
21533
SH
SOLE
0
0
21533
HOME DEPOT INC
COM
437076102
5001
18827
SH
SOLE
0
0
18827
HUMANA INC
COM
444859102
368
896
SH
SOLE
0
0
896
INTEL CORP
COM
458140100
1163
23335
SH
SOLE
0
0
23335
ISHARES TR
IBOXX INV CP ETF
464287242
3856
27917
SH
SOLE
0
0
27900
ISHARES TR
RUSSELL 2000 ETF
464287655
4169
21262
SH
SOLE
0
0
21230
ISHARES TR
MSCI AC ASIA ETF
464288182
6148
68612
SH
SOLE
0
0
68581
ISHARES TR
ISHS 1-5YR INVS
464288646
530
9600
SH
SOLE
0
0
9600
ISHARES TR
3 7 YR TREAS BD
464288661
3826
28767
SH
SOLE
0
0
28767
ISHARES TR
GRWT ALLOCAT ETF
464289867
1746
33449
SH
SOLE
0
0
30615
JOHNSON & JOHNSON
COM
478160104
928
5899
SH
SOLE
0
0
5899
KANSAS CITY SOUTHERN
COM NEW
485170302
1943
9518
SH
SOLE
0
0
9518
LAUDER ESTEE COS INC
CL A
518439104
2384
8956
SH
SOLE
0
0
8956
MICROSOFT CORP
COM
594918104
8122
36515
SH
SOLE
0
0
36515
MOTOROLA SOLUTIONS INC
COM NEW
620076307
3705
21784
SH
SOLE
0
0
21784
PIONEER NAT RES CO
COM
723787107
850
7463
SH
SOLE
0
0
7463
PROCTER AND GAMBLE CO
COM
742718109
644
4629
SH
SOLE
0
0
4629
RAYMOND JAMES FINL INC
COM
754730109
812
8492
SH
SOLE
0
0
8253
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
300
8537
SH
SOLE
0
0
8537
TJX COS INC NEW
COM
872540109
1510
22118
SH
SOLE
0
0
22118
TEXAS INSTRS INC
COM
882508104
1423
8668
SH
SOLE
0
0
8668
ALPHABET INC
CAP STK CL C
02079K107
596
340
SH
SOLE
0
0
340
ALPHABET INC
CAP STK CL A
02079K305
3511
2003
SH
SOLE
0
0
2003
BANCORPSOUTH BK TUPELO MISS
COM
05971J102
367
13365
SH
SOLE
0
0
13365
BROADCOM INC
COM
11135F101
2390
5459
SH
SOLE
0
0
5459
CME GROUP INC
COM
12572Q105
2802
15393
SH
SOLE
0
0
15393
CHENIERE ENERGY INC
COM NEW
16411R208
390
6503
SH
SOLE
0
0
6503
CISCO SYS INC
COM
17275R102
2317
51780
SH
SOLE
0
0
51780
COMCAST CORP NEW
CL A
20030N101
3534
67445
SH
SOLE
0
0
67445
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
405
65505
SH
SOLE
0
0
65505
EQUINIX INC
COM
29444U700
1593
2231
SH
SOLE
0
0
2231
EXXON MOBIL CORP
COM
30231G102
1232
29900
SH
SOLE
0
0
29900
FACEBOOK INC
CL A
30303M102
474
1734
SH
SOLE
0
0
1726
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1847
16024
SH
SOLE
0
0
16127
IQVIA HLDGS INC
COM
46266C105
1661
9272
SH
SOLE
0
0
9272
ISHARES TR
CORE MSCI EAFE
46432F842
4689
67866
SH
SOLE
0
0
67866
ISHARES INC
CORE MSCI EMKT
46434G103
3301
53206
SH
SOLE
0
0
53206
JPMORGAN CHASE & CO
COM
46625H100
4948
38943
SH
SOLE
0
0
38943
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
955
7232
SH
SOLE
0
0
7232
KIMBELL RTY PARTNERS LP
UNIT
49435R102
207
26225
SH
SOLE
0
0
26225
MARATHON PETE CORP
COM
56585A102
1813
43838
SH
SOLE
0
0
43838
MERCK & CO. INC
COM
58933Y105
3217
39331
SH
SOLE
0
0
39331
NVIDIA CORPORATION
COM
67066G104
1212
2321
SH
SOLE
0
0
2321
OPEN LENDING CORP
COM CL A
68373J104
3362
96159
SH
SOLE
0
0
96159
RING ENERGY INC
COM
76680V108
38
58000
SH
SOLE
0
0
58000
SPDR SER TR
PORTFOLIO SHORT
78464A474
7798
248352
SH
SOLE
0
0
248287
SALESFORCE COM INC
COM
79466L302
2366
10631
SH
SOLE
0
0
10631
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
7277
64148
SH
SOLE
0
0
63973
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
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47932
SH
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0
0
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SELECT SECTOR SPDR TR
ENERGY
81369Y506
2924
77144
SH
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0
0
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SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
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SH
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SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
7618
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SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
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SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
7239
107276
SH
SOLE
0
0
107006
STONEMOR INC
COM
86184W106
70
26500
SH
SOLE
0
0
26500
SYNCHRONY FINANCIAL
COM
87165B103
1628
46904
SH
SOLE
0
0
46904
EATON CORP PLC
SHS
G29183103
3444
28668
SH
SOLE
0
0
28668
IHS MARKIT LTD
SHS
G47567105
1351
15041
SH
SOLE
0
0
15041
MEDTRONIC PLC
SHS
G5960L103
2692
22984
SH
SOLE
0
0
22984
TRANE TECHNOLOGIES PLC
SHS
G8994E103
2027
13966
SH
SOLE
0
0
13966
CHUBB LIMITED
COM
H1467J104
2337
15182
SH
SOLE
0
0
15182
NXP SEMICONDUCTORS N V
COM
N6596X109
1893
11902
SH
SOLE
0
0
11902