HARRELL INVESTMENT PARTNERS LLC

HARRELL INVESTMENT PARTNERS LLC latest Q4_2020 13F filings reported $259,920,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 13.26%. This fund has 88 securities concentrations of 100% weights.

HARRELL INVESTMENT PARTNERS LLC largest holding is Apple Inc. with weight of 5.53% and $14,380,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR88$259,920,00013.26%
2020-11-132020-09-30Q3_202013F-HR82$229,480,00016.80%
2020-08-142020-06-30Q2_202013F-HR75$196,466,0006.91%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLINCR$14,38023.98%5.53%$132.69-91.79%108,370
VANGUARD INTL EQUITY INDEX FVEUINCR$14,26810.86%5.49%$58.36-104.17%244,484
VANGUARD SCOTTSDALE FDSVCITINCR$10,17259.74%3.91%$97.13-42.48%104,723
SELECT SECTOR SPDR TRXLKINCR$9,5399.64%3.67%$130.02-101.59%73,366
MICROSOFT CORPMSFTINCR$8,12245.11%3.12%$222.43-62.79%36,515
SELECT SECTOR SPDR TRXLFINCR$8,07221.60%3.11%$29.48-100.72%273,806
SPDR SER TRSPSBINCR$7,79822.92%3.00%$31.40-77.21%248,352
SELECT SECTOR SPDR TRXLYINCR$7,70668.66%2.96%$160.77-45.84%47,932
SELECT SECTOR SPDR TRXLIINCR$7,61812.19%2.93%$88.54-102.47%86,036
SELECT SECTOR SPDR TRXLVDECR$7,277-9.66%2.80%$113.44-116.00%64,148
SELECT SECTOR SPDR TRXLCINCR$7,23911.23%2.79%$67.48-102.09%107,276
ISHARES TRAAXJINCR$6,14818.85%2.37%$89.61-97.66%68,612
AMAZON COM INCAMZNINCR$5,3933.00%2.07%$3256.64-100.42%1,656
HOME DEPOT INCHDDECR$5,001-9.39%1.92%$265.63-105.27%18,827
J P MORGAN CHASE & CO COMJPMINCR$4,94820.33%1.90%$127.06-108.85%38,943
ISHARES TRIEGAINCR$4,68915.27%1.80%$69.09-99.45%67,866
GALLAGHER ARTHUR J & COAJGINCR$4,61317.20%1.77%$123.72-100.00%37,285
VANGUARD FTSE PACIFIC ETFVPLINCR$4,31514.85%1.66%$79.59-101.80%54,217
ISHARES TRIWMINCR$4,16923.45%1.60%$196.08-105.71%21,262
UNION PAC CORPUNPINCR$3,8717.35%1.49%$208.21-98.52%18,592
ISHARES TRLQDINCR$3,8560.13%1.48%$138.12-102.35%27,917
ISHARES TRIEIINCR$3,82614.89%1.47%$133.00-84.60%28,767
WALMART INCWMTINCR$3,7996.89%1.46%$144.13-96.25%26,358
MOTOROLA SOLUTIONS INCMSIINCR$3,70526.36%1.43%$170.08-83.50%21,784
COMCAST CORP NEWCMCSAINCR$3,5343.24%1.36%$52.40-108.87%67,445
ALPHABET INC USD 0.001 CLS AGOOGLINCR$3,51121.57%1.35%$1752.87-98.38%2,003
EATON CORP PLCETNINCR$3,4442.84%1.33%$120.13-112.67%28,668
AIR PRODUCTS & CHEMICALS INCAPDDECR$3,357-8.03%1.29%$273.19-99.71%12,288
OPEN LENDING CORPLPROINCR$3,3621572.64%1.29%$34.96-97.88%96,159
ISHARES INCIEMGINCR$3,30118.83%1.27%$62.04-98.90%53,206
MERCK & CO INC NEWMRKINCR$3,2172.88%1.24%$81.79-95.68%39,331
VERIZON COMMUNICATIONS INCVZDECR$3,015-2.93%1.16%$58.75-101.71%51,318
SELECT SECTOR SPDR TRXLEINCR$2,924201.13%1.12%$37.9037.79%77,144
CME GROUP INCCMEDECR$2,802-0.78%1.08%$182.03-108.82%15,393
VISA INCVDECR$2,818-9.51%1.08%$218.75-117.28%12,882
MEDTRONIC PLC USD 0.1MDTDECR$2,692-7.78%1.04%$117.12-118.18%22,984
AMGENAMGNDECR$2,468-23.64%0.95%$229.92-115.61%10,734
UNITEDHEALTH GROUP INCUNHINCR$2,44610.23%0.94%$350.68-102.04%6,975
BROADCOM LTD NPVAVGOINCR$2,39019.14%0.92%$437.81-100.87%5,459
LAUDER ESTEE COS INCELINCR$2,38418.20%0.92%$266.19-103.14%8,956
SALESFORCE.COMCRMDECR$2,366-14.43%0.91%$222.56-103.40%10,631
CHUBB LTD CHF 24.15CBDECR$2,337-0.68%0.90%$153.93-125.08%15,182
CISCO SYSTEMSCSCODECR$2,317-7.65%0.89%$44.75-118.72%51,780
CHEVRON CORP NEWCVXDECR$2,267-4.39%0.87%$84.46-118.50%26,842
TRANE TECHNOLOGIES PLC USD 1.0TTINCR$2,02717.51%0.78%$145.14-101.88%13,966
KANSAS CITY SOUTHERNKSUDECR$1,943-8.26%0.75%$204.14-118.75%9,518
NXP SEMICONDUCTORS N VNXPIINCR$1,89324.13%0.73%$159.05772.39%11,902
INTERCONTINENTAL EXCHANGE INICEINCR$1,84717.87%0.71%$115.26-97.57%16,024
MARATHON PETE CORPMPCINCR$1,8132.26%0.70%$41.36-127.49%43,838
ISHARES TRAORINCR$1,746147.31%0.67%$52.2029.45%33,449
IQVIA HLDGS INCIQVINCR$1,66110.00%0.64%$179.14-103.22%9,272
SYNCHRONY FINANCIALSYFINCR$1,62834.10%0.63%$34.71-98.95%46,904
BEST BUY INCBBYDECR$1,623-15.34%0.62%$99.80-105.59%16,262
EQUINIX INCEQIXBUY$1,5930.00%0.61%$714.030.00%2,231
COCA COLA COKOINCR$1,51211.09%0.58%$54.85-100.00%27,566
TJX COMPANIES, INC.TJXINCR$1,51019.56%0.58%$68.27-102.59%22,118
EDWARDS LIFESCIENCES CORPORATIONEWINCR$1,4327.03%0.55%$91.25-106.39%15,694
TEXAS INSTRUMENTS INCTXNINCR$1,42315.04%0.55%$164.17-100.00%8,668
BECTON DICKINSON & COBDXINCR$1,4156.15%0.54%$250.13-101.31%5,657
IHS MARKIT LTDINFOINCR$1,351289.34%0.52%$89.82139.53%15,041
EXXON MOBIL CORPXOMINCR$1,23220.31%0.47%$41.20-99.77%29,900
NVIDIA CORPORATIONNVDAINCR$1,2124.12%0.47%$522.19-100.00%2,321
ALLSTATE CORPALLINCR$1,17815.72%0.45%$109.94-100.99%10,715
INTEL CORPINTCDECR$1,163-3.73%0.45%$49.840.00%23,335
KEYSIGHT TECHNOLOGIES INCKEYSBUY$9550.00%0.37%$132.050.00%7,232
JOHNSON & JOHNSONJNJDECR$928-8.75%0.36%$157.31-113.67%5,899
VANGUARD INDEX FDSVTIINCR$943103.23%0.36%$194.51-22.29%4,848
PIONEER NAT RES COPXDINCR$85022.48%0.33%$113.90-107.56%7,463
RAYMOND JAMES FINL INCRJFINCR$81229.51%0.31%$95.62-101.60%8,492
PROCTER AND GAMBLE COPGDECR$644-82.32%0.25%$139.120.00%4,629
ALPHABET INCGOOGINCR$59615.95%0.23%$1752.94-102.86%340
VISTRA CORPVSTINCR$5704.40%0.22%$19.66-100.00%28,998
ISHARES TRIGSBBUY$5300.00%0.20%$55.210.00%9,600
FACEBOOK INCFBDECR$474-1.25%0.18%$273.36-105.50%1,734
ENERGY TRANSFER LPETINCR$40514.08%0.16%$6.18-100.00%65,505
HALLIBURTON COHALINCR$40733.44%0.16%$18.90-115.11%21,533
CHENIERE ENERGY INCLNGINCR$39030.00%0.15%$59.97-14.36%6,503
VANGUARD INDEX FDSVTVBUY$3960.00%0.15%$118.920.00%3,330
BANCORPSOUTH BK TUPELO MISSBXSINCR$36741.70%0.14%$27.46-100.00%13,365
HUMANA INCHUMDECR$368-0.54%0.14%$410.710.00%896
ROYAL DUTCH SHELL PLCRDS/AINCR$30040.19%0.12%$35.14-190.43%8,537
VANGUARD SMALL CAP VALUE ETFVBRBUY$2870.00%0.11%$142.080.00%2,020
VANGUARD INDEX FDSVUGBUY$2670.00%0.10%$253.800.00%1,052
BOEING COBABUY$2300.00%0.09%$213.750.00%1,076
KIMBELL RTY PARTNERS LPKRPINCR$20729.38%0.08%$7.89-100.00%26,225
VANGUARD TAX-MANAGED INTL FDVEABUY$2080.00%0.08%$47.270.00%4,400
STONEMOR INCSTONINCR$70180.00%0.03%$2.64-100.00%26,500
RING ENERGY INCREIDECR$38-2.56%0.01%$0.660.00%58,000
SELECT SECTOR SPDR TRXLPSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRSTIPSOLD$00.00%-100.00%$0.000.00%0