0001802882-22-000001.txt : 20220214 0001802882-22-000001.hdr.sgml : 20220214 20220214142752 ACCESSION NUMBER: 0001802882-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220214 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: 22629588 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 12-31-2021 12-31-2021 HARRELL INVESTMENT PARTNERS, LLC

3814 MEDICAL PARKWAY AUSTIN TX 78756

13F HOLDINGS REPORT 028-19944 N Anna Bodine (512) 759-8000 Anna Bodine Austin TX 02-14-2022 0 95 325383 false INFORMATION TABLE 2 13F_HIP_2021Q4.xml ABBOTT LABS COM 002824100 225 1600 SH SOLE 0 0 1600 AIR PRODS & CHEMS INC COM 009158106 3509 11534 SH SOLE 0 0 10760 ALLSTATE CORP COM 020002101 836 7110 SH SOLE 0 0 7367 AMAZON COM INC COM 023135106 5835 1750 SH SOLE 0 0 1760 APPLE INC COM 037833100 19754 111246 SH SOLE 0 0 108291 APPLIED MATLS INC COM 038222105 260 1650 SH SOLE 0 0 1650 ARISTA NETWORKS INC COM 040413106 476 3312 SH SOLE 0 0 3312 BEST BUY INC COM 086516101 2401 23634 SH SOLE 0 0 22483 BOEING CO COM 097023105 421 2092 SH SOLE 0 0 2132 CHEVRON CORP NEW COM 166764100 1088 9270 SH SOLE 0 0 9270 COCA COLA CO COM 191216100 1508 25469 SH SOLE 0 0 25469 DARDEN RESTAURANTS INC COM 237194105 2409 15989 SH SOLE 0 0 15612 DISNEY WALT CO COM 254687106 240 1549 SH SOLE 0 0 1543 GALLAGHER ARTHUR J & CO COM 363576109 6428 37886 SH SOLE 0 0 37886 HALLIBURTON CO COM 406216101 375 16412 SH SOLE 0 0 16962 HOME DEPOT INC COM 437076102 7427 17896 SH SOLE 0 0 17582 HUMANA INC COM 444859102 416 897 SH SOLE 0 0 563 INTEL CORP COM 458140100 1180 22919 SH SOLE 0 0 22919 ISHARES TR 3 7 YR TREAS BD 464288661 3732 29003 SH SOLE 0 0 25022 ISHARES TR GRWT ALLOCAT ETF 464289867 3936 68961 SH SOLE 0 0 58169 ISHARES TR CONSER ALLOC ETF 464289883 6635 165837 SH SOLE 0 0 161155 JOHNSON & JOHNSON COM 478160104 3983 23281 SH SOLE 0 0 22403 LAM RESEARCH CORP COM 512807108 360 500 SH SOLE 0 0 500 LAUDER ESTEE COS INC CL A 518439104 2549 6884 SH SOLE 0 0 6977 MICROSOFT CORP COM 594918104 13111 38985 SH SOLE 0 0 38010 MOTOROLA SOLUTIONS INC COM NEW 620076307 6145 22615 SH SOLE 0 0 21649 PIONEER NAT RES CO COM 723787107 2008 11038 SH SOLE 0 0 11264 PROCTER AND GAMBLE CO COM 742718109 758 4633 SH SOLE 0 0 4633 RAYMOND JAMES FINL INC COM 754730109 1045 10413 SH SOLE 0 0 9911 ROPER TECHNOLOGIES INC COM 776696106 1566 3184 SH SOLE 0 0 3280 TJX COS INC NEW COM 872540109 1461 19245 SH SOLE 0 0 19705 TEXAS INSTRS INC COM 882508104 1635 8673 SH SOLE 0 0 8673 UNION PAC CORP COM 907818108 5329 21151 SH SOLE 0 0 20206 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 225 4400 SH SOLE 0 0 4400 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 15441 251982 SH SOLE 0 0 227562 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 8658 110984 SH SOLE 0 0 101949 VANGUARD INDEX FDS VALUE ETF 922908744 490 3330 SH SOLE 0 0 3330 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1658 6868 SH SOLE 0 0 6612 WALMART INC COM 931142103 3492 24137 SH SOLE 0 0 23206 EDWARDS LIFESCIENCES CORP COM 28176E108 3158 24378 SH SOLE 0 0 25184 AT&T INC COM 00206R102 409 16646 SH SOLE 0 0 16646 ABBVIE INC COM 00287Y109 268 1977 SH SOLE 0 0 1977 ALPHABET INC CAP STK CL C 02079K107 909 314 SH SOLE 0 0 314 ALPHABET INC CAP STK CL A 02079K305 5629 1943 SH SOLE 0 0 1975 BROADCOM INC COM 11135F101 4141 6223 SH SOLE 0 0 6296 CBTX INC COM 12481V104 851 29340 SH SOLE 0 0 14040 CME GROUP INC COM 12572Q105 4118 18025 SH SOLE 0 0 16793 CADENCE BANK COM 12740C103 398 13365 SH SOLE 0 0 13455 CHENIERE ENERGY INC COM NEW 16411R208 680 6704 SH SOLE 0 0 6704 CISCO SYS INC COM 17275R102 3813 60176 SH SOLE 0 0 57266 COMCAST CORP NEW CL A 20030N101 3491 69360 SH SOLE 0 0 71479 CONOCOPHILLIPS COM 20825C104 345 4785 SH SOLE 0 0 4788 DEVON ENERGY CORP NEW COM 25179M103 2802 63607 SH SOLE 0 0 59323 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 505 61377 SH SOLE 0 0 61377 EQUINIX INC COM 29444U700 1407 1663 SH SOLE 0 0 1913 EXXON MOBIL CORP COM 30231G102 2021 33033 SH SOLE 0 0 33033 META PLATFORMS INC CL A 30303M102 583 1734 SH SOLE 0 0 1726 IDEXX LABS INC COM 45168D104 428 650 SH SOLE 0 0 650 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2603 19033 SH SOLE 0 0 19317 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 545 3351 SH SOLE 0 0 2816 IQVIA HLDGS INC COM 46266C105 3001 10635 SH SOLE 0 0 10848 ISHARES TR CORE MSCI EURO 46434V738 6424 110450 SH SOLE 0 0 102773 JPMORGAN CHASE & CO COM 46625H100 7139 45083 SH SOLE 0 0 44604 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2208 10691 SH SOLE 0 0 11785 KIMBELL RTY PARTNERS LP UNIT 49435R102 373 27389 SH SOLE 0 0 27389 MARATHON PETE CORP COM 56585A102 2320 36254 SH SOLE 0 0 34771 MERCK & CO INC COM 58933Y105 3344 43637 SH SOLE 0 0 41037 NVIDIA CORPORATION COM 67066G104 3531 12004 SH SOLE 0 0 12314 OPEN LENDING CORP COM CL A 68373J104 2580 114756 SH SOLE 0 0 114726 RING ENERGY INC COM 76680V108 132 58000 SH SOLE 0 0 58000 SPDR SER TR PORTFOLIO SHORT 78464A474 8001 258342 SH SOLE 0 0 222938 SALESFORCE COM INC COM 79466L302 2698 10618 SH SOLE 0 0 10822 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8755 62144 SH SOLE 0 0 57506 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8451 41338 SH SOLE 0 0 38268 SELECT SECTOR SPDR TR ENERGY 81369Y506 1559 28091 SH SOLE 0 0 25991 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 11101 284280 SH SOLE 0 0 261795 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2872 27147 SH SOLE 0 0 24963 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 16487 94826 SH SOLE 0 0 87994 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 8069 103873 SH SOLE 0 0 96010 STONEMOR INC COM 86184W106 57 25000 SH SOLE 0 0 25000 SYNCHRONY FINANCIAL COM 87165B103 2344 50531 SH SOLE 0 0 51056 TESLA INC COM 88160R101 365 345 SH SOLE 0 0 401 UNITEDHEALTH GROUP INC COM 91324P102 3317 6607 SH SOLE 0 0 6708 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1197 14734 SH SOLE 0 0 14734 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 16373 176505 SH SOLE 0 0 151497 VERIZON COMMUNICATIONS INC COM 92343V104 2635 50721 SH SOLE 0 0 48293 VISA INC COM CL A 92826C839 2578 11897 SH SOLE 0 0 12035 VISTRA CORP COM 92840M102 665 29197 SH SOLE 0 0 29197 WP CAREY INC COM 92936U109 528 6430 SH SOLE 0 0 6430 EATON CORP PLC SHS G29183103 5122 29636 SH SOLE 0 0 27900 IHS MARKIT LTD SHS G47567105 1707 12844 SH SOLE 0 0 13020 MEDTRONIC PLC SHS G5960L103 2485 24024 SH SOLE 0 0 22889 TRANE TECHNOLOGIES PLC SHS G8994E103 2605 12896 SH SOLE 0 0 12980 CHUBB LIMITED COM H1467J104 3777 19537 SH SOLE 0 0 18721 NXP SEMICONDUCTORS N V COM N6596X109 2474 10861 SH SOLE 0 0 11075