0001802882-23-000001.txt : 20230213 0001802882-23-000001.hdr.sgml : 20230213 20230213145449 ACCESSION NUMBER: 0001802882-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230213 DATE AS OF CHANGE: 20230213 EFFECTIVENESS DATE: 20230213 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: 23617422 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 X0202 13F-HR LIVE false false false 0001802882 XXXXXXXX 12-31-2022 12-31-2022 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 02-13-2023 0 93 254416102 false INFORMATION TABLE 2 13F_HIP_q42022.xml APPLE INC COM 037833100 14422327 111001 SH SOLE 0 0 111001 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 13072143 96225 SH SOLE 0 0 4358 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 11293605 225241 SH SOLE 0 0 28301 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10473256 84163 SH SOLE 0 0 4917 MICROSOFT CORP COM 594918104 9874963 41176 SH SOLE 0 0 31640 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 9636972 149759 SH SOLE 0 0 40440 BROADCOM INC COM 11135F101 7804775 13959 SH SOLE 0 0 2027 JPMORGAN CHASE & CO COM 46625H100 7101683 52958 SH SOLE 0 0 1904 GALLAGHER ARTHUR J & CO COM 363576109 7064080 37467 SH SOLE 0 0 1601 HOME DEPOT INC COM 437076102 6489494 20546 SH SOLE 0 0 25469 MERCK & CO INC COM 58933Y105 5877912 52978 SH SOLE 0 0 14568 MOTOROLA SOLUTIONS INC COM NEW 620076307 5723583 22209 SH SOLE 0 0 25563 CHUBB LIMITED COM H1467J104 5317220 24103 SH SOLE 0 0 55909 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 5133837 106977 SH SOLE 0 0 588 SILICON LABORATORIES INC COM 826919102 5130904 37819 SH SOLE 0 0 14040 MARATHON PETE CORP COM 56585A102 5054867 43431 SH SOLE 0 0 9169 UNION PAC CORP COM 907818108 4978168 24041 SH SOLE 0 0 6280 DEVON ENERGY CORP NEW COM 25179M103 4972088 80834 SH SOLE 0 0 8971 JOHNSON & JOHNSON COM 478160104 4774523 27028 SH SOLE 0 0 9586 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4560223 61170 SH SOLE 0 0 24713 UNITEDHEALTH GROUP INC COM 91324P102 4292140 8096 SH SOLE 0 0 2185 AIR PRODS & CHEMS INC COM 009158106 4185930 13579 SH SOLE 0 0 6706 ALPHABET INC CAP STK CL A 02079K305 4079314 46235 SH SOLE 0 0 84767 WALMART INC COM 931142103 4052410 28581 SH SOLE 0 0 4585 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3464686 49145 SH SOLE 0 0 26148 CISCO SYS INC COM 17275R102 3452894 72479 SH SOLE 0 0 13455 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3347396 25917 SH SOLE 0 0 75620 AMAZON COM INC COM 023135106 3331944 39666 SH SOLE 0 0 66145 PIONEER NAT RES CO COM 723787107 3213980 14073 SH SOLE 0 0 12352 CME GROUP INC COM 12572Q105 3187801 18957 SH SOLE 0 0 47716 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3060162 16006 SH SOLE 0 0 1776 VISA INC COM CL A 92826C839 2931268 14109 SH SOLE 0 0 26187 TRANE TECHNOLOGIES PLC SHS G8994E103 2790219 16600 SH SOLE 0 0 19641 DARDEN RESTAURANTS INC COM 237194105 2599789 18794 SH SOLE 0 0 20279 COMCAST CORP NEW CL A 20030N101 2471281 70669 SH SOLE 0 0 1650 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2454684 14349 SH SOLE 0 0 3510 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2440869 23793 SH SOLE 0 0 33670 IQVIA HLDGS INC COM 46266C105 2170604 10594 SH SOLE 0 0 37467 LAUDER ESTEE COS INC CL A 518439104 2139703 8624 SH SOLE 0 0 78184 BEST BUY INC COM 086516101 2137265 26646 SH SOLE 0 0 14339 VERIZON COMMUNICATIONS INC COM 92343V104 2073540 52628 SH SOLE 0 0 4603 TJX COS INC NEW COM 872540109 1987660 24971 SH SOLE 0 0 1375 MEDTRONIC PLC SHS G5960L103 1880973 24202 SH SOLE 0 0 77128 NVIDIA CORPORATION COM 67066G104 1868385 12785 SH SOLE 0 0 113993 NXP SEMICONDUCTORS N V COM N6596X109 1841401 11653 SH SOLE 0 0 7226 EDWARDS LIFESCIENCES CORP COM 28176E108 1830257 24531 SH SOLE 0 0 20185 L3HARRIS TECHNOLOGIES INC COM 502431109 1768016 8492 SH SOLE 0 0 16362 ISHARES TR CORE MSCI EURO 46434V738 1741964 36673 SH SOLE 0 0 9198 CHEVRON CORP NEW COM 166764100 1650993 9198 SH SOLE 0 0 25000 EXXON MOBIL CORP COM 30231G102 1646580 14928 SH SOLE 0 0 42884 SALESFORCE INC COM 79466L302 1633774 12322 SH SOLE 0 0 34464 COCA COLA CO COM 191216100 1620088 25469 SH SOLE 0 0 57109 S&P GLOBAL INC COM 78409V104 1563855 4669 SH SOLE 0 0 563 TEXAS INSTRS INC COM 882508104 1433400 8676 SH SOLE 0 0 45628 ALLSTATE CORP COM 020002101 1178724 8693 SH SOLE 0 0 21613 VACASA INC CLASS A COM 91854V107 1118628 887800 SH SOLE 0 0 6434 STERIS PLC SHS USD G8473T100 1098386 5948 SH SOLE 0 0 28048 CHENIERE ENERGY INC COM NEW 16411R208 1005585 6706 SH SOLE 0 0 8676 ISHARES TR CORE S&P500 ETF 464287200 941529 2451 SH SOLE 0 0 17203 ISHARES TR GRWT ALLOCAT ETF 464289867 850729 18039 SH SOLE 0 0 22953 RAYMOND JAMES FINL INC COM 754730109 842647 7886 SH SOLE 0 0 1082 HALLIBURTON CO COM 406216101 754945 19186 SH SOLE 0 0 11181 VISTRA CORP COM 92840M102 699262 30141 SH SOLE 0 0 29267 PROCTER AND GAMBLE CO COM 742718109 697563 4603 SH SOLE 0 0 90000 INTEL CORP COM 458140100 605737 22919 SH SOLE 0 0 14761 CONOCOPHILLIPS COM 20825C104 568551 4818 SH SOLE 0 0 12785 ALPHABET INC CAP STK CL C 02079K107 557224 6280 SH SOLE 0 0 24179 ISHARES TR CONSER ALLOC ETF 464289883 549937 16363 SH SOLE 0 0 500 SHELL PLC SPON ADS 780259305 504316 8855 SH SOLE 0 0 3312 STELLAR BANCORP INC COM 858927106 413618 14040 SH SOLE 0 0 98870 SPDR S&P 500 ETF TR TR UNIT 78462F103 413594 1081 SH SOLE 0 0 8855 KIMBELL RTY PARTNERS LP UNIT 49435R102 406099 24317 SH SOLE 0 0 37819 ARISTA NETWORKS INC COM 040413106 401911 3312 SH SOLE 0 0 12354 BOEING CO COM 097023105 386202 2027 SH SOLE 0 0 17594 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 362212 2564 SH SOLE 0 0 45650 SELECT SECTOR SPDR TR ENERGY 81369Y506 353629 4042 SH SOLE 0 0 4823 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 335206 9801 SH SOLE 0 0 12829 CADENCE BANK COM 12740C103 331788 13455 SH SOLE 0 0 25329 FISERV INC COM 337738108 323424 3200 SH SOLE 0 0 8420 THIRD COAST BANCSHARES INC COM 88422P109 317051 17203 SH SOLE 0 0 887800 VANGUARD INDEX FDS VALUE ETF 922908744 314838 2243 SH SOLE 0 0 24017 AT&T INC COM 00206R102 310966 16891 SH SOLE 0 0 25713 ABBVIE INC COM 00287Y109 309195 1913 SH SOLE 0 0 23539 HONEYWELL INTL INC COM 438516106 294663 1375 SH SOLE 0 0 1726 HUMANA INC COM 444859102 288354 563 SH SOLE 0 0 15817 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 256957 8083 SH SOLE 0 0 2166 PEPSICO INC COM 713448108 250214 1385 SH SOLE 0 0 15366 DIAMONDBACK ENERGY INC COM 25278X109 242864 1776 SH SOLE 0 0 137965 IDEXX LABS INC COM 45168D104 239880 588 SH SOLE 0 0 22404 SPDR SER TR S&P OILGAS EXP 78468R556 217576 1601 SH SOLE 0 0 210113 LAM RESEARCH CORP COM 512807108 210150 500 SH SOLE 0 0 1389 META PLATFORMS INC CL A 30303M102 208670 1734 SH SOLE 0 0 55598 OPEN LENDING CORP COM CL A 68373J104 151430 22434 SH SOLE 0 0 56696