0001951757-23-000634.txt : 20231030 0001951757-23-000634.hdr.sgml : 20231030 20231030100019 ACCESSION NUMBER: 0001951757-23-000634 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231030 DATE AS OF CHANGE: 20231030 EFFECTIVENESS DATE: 20231030 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: 231357860 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 09-30-2023 09-30-2023 HARRELL INVESTMENT PARTNERS, LLC

3814 MEDICAL PARKWAY AUSTIN TX 78756

13F HOLDINGS REPORT 028-19944 N Dilda Dalvi (512) 759-8000 Dilda Dalvi Austin TX 10-30-2023 0 100 293524076 false INFORMATION TABLE 2 F_13F_HIP_Q32023.xml MEDICAL PPTYS TRUST INC COM 58463J304 130750 25000 SH SOLE 0 0 25000 OPEN LENDING CORP COM 68373J104 159292 22404 SH SOLE 0 0 22404 PHILLIPS 66 COM 718546104 205826 1729 SH SOLE 0 0 1729 APPLIED MATLS INC COM 038222105 230192 1650 SH SOLE 0 0 1650 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 232385 8426 SH SOLE 0 0 8426 SPDR SER TR S&P OILGAS EXP 78468R556 233508 1633 SH SOLE 0 0 1633 E L F BEAUTY INC COM 26856L103 235681 2178 SH SOLE 0 0 2178 ELI LILLY & CO COM 532457108 244157 454 SH SOLE 0 0 454 AT&T INC COM 00206R102 247793 16891 SH SOLE 0 0 16891 IDEXX LABS INC COM 45168D104 253399 588 SH SOLE 0 0 588 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 254446 731 SH SOLE 0 0 731 DIAMONDBACK ENERGY INC COM 25278X109 275552 1835 SH SOLE 0 0 1835 HUMANA INC COM 444859102 276841 563 SH SOLE 0 0 563 CADENCE BANK COM 12740C103 279450 13455 SH SOLE 0 0 13455 THIRD COAST BANCSHARES INC COM 88422P109 283677 17203 SH SOLE 0 0 17203 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 285133 2035 SH SOLE 0 0 2035 SELECT SECTOR SPDR TR ENERGY 81369Y506 297093 3354 SH SOLE 0 0 3354 STELLAR BANCORP INC COM 858927106 297227 14040 SH SOLE 0 0 14040 VANGUARD INDEX FDS VALUE ETF 922908744 301557 2208 SH SOLE 0 0 2208 ABBVIE INC COM 00287Y109 308540 2081 SH SOLE 0 0 2081 LAM RESEARCH CORP COM 512807108 315440 500 SH SOLE 0 0 500 TESLA INC COM 88160R101 316764 1259 SH SOLE 0 0 1259 WP CAREY INC COM 92936U109 343876 6430 SH SOLE 0 0 6430 KIMBELL RTY PARTNERS LP UNIT 49435R102 365654 23246 SH SOLE 0 0 23246 BOEING CO COM 097023105 378555 2015 SH SOLE 0 0 2015 VACASA INC CLASS A COM 91854V107 408388 887800 SH SOLE 0 0 887800 SPDR S&P 500 ETF TR TR UNIT 78462F103 427823 1001 SH SOLE 0 0 1001 RAYMOND JAMES FINL INC COM 754730109 457745 4667 SH SOLE 0 0 4667 CONOCOPHILLIPS COM 20825C104 566995 4842 SH SOLE 0 0 4842 SHELL PLC SPON ADS 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0 0 60073 DEVON ENERGY CORP NEW COM 25179M103 4151006 90931 SH SOLE 0 0 90931 AIR PRODS & CHEMS INC COM 009158106 4378026 15687 SH SOLE 0 0 15687 CME GROUP INC COM 12572Q105 4396613 21967 SH SOLE 0 0 21967 SILICON LABORATORIES INC COM 826919102 4519777 39068 SH SOLE 0 0 39068 CISCO SYS INC COM 17275R102 4873249 89598 SH SOLE 0 0 89598 JOHNSON & JOHNSON COM 478160104 5130867 33070 SH SOLE 0 0 33070 AMAZON COM INC COM 023135106 5286240 40833 SH SOLE 0 0 40833 WALMART INC COM 931142103 5343780 33378 SH SOLE 0 0 33378 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 5587541 84583 SH SOLE 0 0 84583 NVIDIA CORPORATION COM 67066G104 5699733 12728 SH SOLE 0 0 12728 CHUBB LIMITED COM H1467J104 5708944 27660 SH SOLE 0 0 27660 MERCK & CO INC COM 58933Y105 6011471 58620 SH SOLE 0 0 58620 ALPHABET INC CAP STK CL A 02079K305 6295256 46920 SH SOLE 0 0 46920 HOME DEPOT INC COM 437076102 6933830 23126 SH SOLE 0 0 23126 MOTOROLA SOLUTIONS INC COM NEW 620076307 6943859 25443 SH SOLE 0 0 25443 MARATHON PETE CORP COM 56585A102 7434248 49555 SH SOLE 0 0 49555 EATON CORP PLC SHS G29183103 7939691 37765 SH SOLE 0 0 37765 JPMORGAN CHASE & CO COM 46625H100 8642346 60112 SH SOLE 0 0 60112 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 8763754 132463 SH SOLE 0 0 132463 BROADCOM INC COM 11135F101 9411552 11272 SH SOLE 0 0 11272 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9844697 76577 SH SOLE 0 0 76577 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 10206732 199156 SH SOLE 0 0 199156 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11774475 71063 SH SOLE 0 0 71063 MICROSOFT CORP COM 594918104 12563350 39041 SH SOLE 0 0 39041 APPLE INC COM 037833100 18285303 105239 SH DFND 0 0 105239