HARRELL INVESTMENT PARTNERS LLC

HARRELL INVESTMENT PARTNERS LLC latest Q1_2021 13F filings reported $282,889,000 in market value on this 2021-05-17 report date . The portfolio quarterly return is 8.84%. This fund has 100 securities concentrations of 100% weights.

HARRELL INVESTMENT PARTNERS LLC largest holding is Apple Inc. with weight of 4.86% and $13,748,000 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 DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-05-17	2021-03-31	Q1_2021	13F-HR	100	$282,889,000	8.84%
2021-02-12	2020-12-31	Q4_2020	13F-HR	88	$259,920,000	13.26%
2020-11-13	2020-09-30	Q3_2020	13F-HR	82	$229,480,000	16.80%
2020-08-14	2020-06-30	Q2_2020	13F-HR	75	$196,466,000	6.91%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
VANGUARD INTL EQUITY INDEX F	VEU	INCR	$14,817	0.04%	5.24%	$60.68	0.00%	244,185
APPLE INC	AAPL	DECR	$13,748	-0.04%	4.86%	$122.15	0.04%	112,550
SELECT SECTOR SPDR TR	XLK	INCR	$10,412	0.09%	3.68%	$132.81	0.07%	78,398
VANGUARD SCOTTSDALE FDS	VCIT	DECR	$10,116	-0.01%	3.58%	$93.03	0.04%	108,742
SELECT SECTOR SPDR TR	XLF	INCR	$8,890	0.10%	3.14%	$34.05	-0.05%	261,053
MICROSOFT CORP	MSFT	INCR	$8,780	0.08%	3.10%	$235.75	0.02%	37,243
SELECT SECTOR SPDR TR	XLI	INCR	$8,666	0.14%	3.06%	$98.45	0.02%	88,025
SELECT SECTOR SPDR TR	XLC	INCR	$8,635	0.19%	3.05%	$73.32	0.10%	117,767
SELECT SECTOR SPDR TR	XLY	INCR	$8,344	0.08%	2.95%	$168.07	0.04%	49,647
SPDR SER TR	SPSB	INCR	$7,855	0.01%	2.78%	$31.31	0.01%	250,879
SELECT SECTOR SPDR TR	XLV	INCR	$7,712	0.06%	2.73%	$116.10	0.04%	66,425
ISHARES TR	AAXJ	DECR	$6,051	-0.02%	2.14%	$92.66	-0.05%	65,302
J P MORGAN CHASE & CO COM	JPM	INCR	$5,976	0.21%	2.11%	$152.23	0.01%	39,257
HOME DEPOT INC	HD	INCR	$5,842	0.17%	2.07%	$305.22	0.02%	19,140
AMAZON COM INC	AMZN	DECR	$5,166	-0.04%	1.83%	$3082.34	0.01%	1,676
ISHARES TR	IEGA	INCR	$4,890	0.04%	1.73%	$72.05	0.00%	67,866
GALLAGHER ARTHUR J & CO	AJG	INCR	$4,652	0.01%	1.64%	$124.77	0.00%	37,285
VANGUARD FTSE PACIFIC ETF	VPL	INCR	$4,368	0.01%	1.54%	$81.66	-0.01%	53,491
UNION PAC CORP	UNP	INCR	$4,310	0.11%	1.52%	$220.43	0.05%	19,553
ISHARES TR	IWM	INCR	$4,278	0.03%	1.51%	$220.87	-0.09%	19,369
MOTOROLA SOLUTIONS INC	MSI	INCR	$4,198	0.13%	1.48%	$188.07	0.02%	22,321
EATON CORP PLC	ETN	INCR	$4,130	0.20%	1.46%	$138.27	0.04%	29,869
ISHARES INC	IEMG	INCR	$4,056	0.23%	1.43%	$64.34	0.18%	63,044
ALPHABET INC USD 0.001 CLS A	GOOGL	INCR	$3,929	0.12%	1.39%	$2062.47	-0.05%	1,905
COMCAST CORP NEW	CMCSA	INCR	$3,860	0.09%	1.36%	$54.10	0.06%	71,351
WALMART INC	WMT	INCR	$3,835	0.01%	1.36%	$135.82	0.07%	28,235
ISHARES TR	LQD	DECR	$3,763	-0.02%	1.33%	$130.06	0.04%	28,933
AIR PRODUCTS & CHEMICALS INC	APD	INCR	$3,709	0.10%	1.31%	$284.43	0.06%	13,040
ISHARES TR	IEI	DECR	$3,680	-0.04%	1.30%	$129.90	-0.02%	28,330
OPEN LENDING CORP	LPRO	INCR	$3,406	0.01%	1.20%	$35.42	0.00%	96,159
CME GROUP INC	CME	INCR	$3,280	0.17%	1.16%	$204.20	0.04%	16,063
MERCK & CO INC NEW	MRK	INCR	$3,225	0.00%	1.14%	$77.07	0.06%	41,843
CHEVRON CORP NEW	CVX	INCR	$3,185	0.40%	1.13%	$104.80	0.13%	30,390
SELECT SECTOR SPDR TR	XLE	INCR	$3,149	0.08%	1.11%	$49.06	-0.17%	64,185
VERIZON COMMUNICATIONS INC	VZ	DECR	$3,013	0.00%	1.07%	$56.11	0.05%	53,699
CISCO SYSTEMS	CSCO	INCR	$2,969	0.28%	1.05%	$51.70	0.11%	57,429
AMGEN	AMGN	INCR	$2,937	0.19%	1.04%	$248.67	0.10%	11,811
MEDTRONIC PLC USD 0.1	MDT	INCR	$2,826	0.05%	1.00%	$118.14	0.04%	23,920
BROADCOM LTD NPV	AVGO	INCR	$2,706	0.13%	0.96%	$463.59	0.07%	5,837
ISHARES TR	AOR	INCR	$2,699	0.55%	0.95%	$53.55	0.51%	50,397
MARATHON PETE CORP	MPC	INCR	$2,671	0.47%	0.94%	$53.49	0.14%	49,939
CHUBB LTD CHF 24.15	CB	INCR	$2,540	0.09%	0.90%	$157.91	0.06%	16,085
VISA INC	V	DECR	$2,540	-0.10%	0.90%	$211.72	-0.07%	11,997
LAUDER ESTEE COS INC	EL	DECR	$2,350	-0.01%	0.83%	$290.88	-0.10%	8,079
UNITEDHEALTH GROUP INC	UNH	DECR	$2,358	-0.04%	0.83%	$371.98	-0.09%	6,339
KANSAS CITY SOUTHERN	KSU	INCR	$2,221	0.14%	0.79%	$263.84	-0.12%	8,418
SALESFORCE.COM	CRM	DECR	$2,139	-0.10%	0.76%	$211.82	-0.05%	10,098
BEST BUY INC	BBY	INCR	$2,113	0.30%	0.75%	$114.77	0.13%	18,410
NXP SEMICONDUCTORS N V	NXPI	INCR	$2,114	0.12%	0.75%	$201.35	-0.12%	10,499
TRANE TECHNOLOGIES PLC USD 1.0	TT	INCR	$2,074	0.02%	0.73%	$165.54	-0.10%	12,529
EXXON MOBIL CORP	XOM	INCR	$1,827	0.48%	0.65%	$55.82	0.09%	32,731
SYNCHRONY FINANCIAL	SYF	INCR	$1,740	0.07%	0.62%	$40.66	-0.09%	42,795
TEXAS INSTRUMENTS INC	TXN	INCR	$1,638	0.15%	0.58%	$188.97	0.00%	8,668
INTERCONTINENTAL EXCHANGE IN	ICE	DECR	$1,621	-0.12%	0.57%	$111.68	-0.09%	14,515
IQVIA HLDGS INC	IQV	DECR	$1,614	-0.03%	0.57%	$193.13	-0.10%	8,357
NVIDIA CORPORATION	NVDA	INCR	$1,538	0.27%	0.54%	$534.03	0.24%	2,880
INTEL CORP	INTC	INCR	$1,467	0.26%	0.52%	$64.02	-0.02%	22,915
COCA COLA CO	KO	DECR	$1,376	-0.09%	0.49%	$52.72	-0.05%	26,101
IHS MARKIT LTD	INFO	INCR	$1,353	0.00%	0.48%	$96.73	-0.07%	13,987
BECTON DICKINSON & CO	BDX	DECR	$1,256	-0.11%	0.44%	$242.99	-0.09%	5,169
TJX COMPANIES, INC.	TJX	DECR	$1,258	-0.17%	0.44%	$66.17	-0.14%	19,012
EDWARDS LIFESCIENCES CORPORATION	EW	DECR	$1,223	-0.15%	0.43%	$83.64	-0.07%	14,622
PIONEER NAT RES CO	PXD	INCR	$1,195	0.41%	0.42%	$158.83	0.01%	7,524
ALLSTATE CORP	ALL	DECR	$1,155	-0.02%	0.41%	$114.80	-0.06%	10,061
EQUINIX INC	EQIX	DECR	$1,048	-0.34%	0.37%	$679.64	-0.31%	1,542
JOHNSON & JOHNSON	JNJ	INCR	$1,036	0.12%	0.37%	$164.73	0.07%	6,289
VANGUARD SCOTTSDALE FDS	VCSH	BUY	$1,052	0.00%	0.37%	$82.48	0.00%	12,754
VANGUARD INDEX FDS	VTI	INCR	$1,001	0.06%	0.35%	$206.56	0.00%	4,846
CBTX INC	CBTX	BUY	$925	0.00%	0.33%	$30.73	0.00%	30,100
RAYMOND JAMES FINL INC	RJF	INCR	$899	0.11%	0.32%	$122.50	-0.14%	7,339
KEYSIGHT TECHNOLOGIES INC	KEYS	DECR	$885	-0.07%	0.31%	$143.46	-0.15%	6,169
ISHARES TR	IVE	BUY	$665	0.00%	0.24%	$141.25	0.00%	4,708
ALPHABET INC	GOOG	INCR	$656	0.10%	0.23%	$2069.40	-0.07%	317
PROCTER AND GAMBLE CO	PG	DECR	$627	-0.03%	0.22%	$135.45	0.00%	4,629
ISHARES TR	IGSB	DECR	$525	-0.01%	0.19%	$54.69	0.00%	9,600
ENERGY TRANSFER LP	ET	INCR	$503	0.24%	0.18%	$7.68	0.00%	65,505
FACEBOOK INC	FB	INCR	$511	0.08%	0.18%	$294.69	0.00%	1,734
VISTRA CORP	VST	DECR	$513	-0.10%	0.18%	$17.69	0.00%	28,998
CHENIERE ENERGY INC	LNG	INCR	$468	0.20%	0.17%	$71.97	0.00%	6,503
WP CAREY INC	WPC	BUY	$455	0.00%	0.16%	$70.76	0.00%	6,430
BANCORPSOUTH BK TUPELO MISS	BXS	INCR	$434	0.18%	0.15%	$32.47	0.00%	13,365
INVESCO EXCHANGE TRADED FD T	RSP	BUY	$412	0.00%	0.15%	$141.58	0.00%	2,910
VANGUARD INDEX FDS	VTV	INCR	$438	0.11%	0.15%	$131.53	0.00%	3,330
HALLIBURTON CO	HAL	DECR	$365	-0.10%	0.13%	$21.45	-0.21%	17,015
HUMANA INC	HUM	INCR	$375	0.02%	0.13%	$418.53	0.00%	896
ROYAL DUTCH SHELL PLC	RDS/A	INCR	$335	0.12%	0.12%	$39.24	0.00%	8,537
VANGUARD SMALL CAP VALUE ETF	VBR	INCR	$335	0.17%	0.12%	$165.84	0.00%	2,020
IDEXX LABS INC	IDXX	BUY	$318	0.00%	0.11%	$489.23	0.00%	650
LAM RESEARCH CORP	LRCX	BUY	$298	0.00%	0.11%	$596.00	0.00%	500
BOEING CO	BA	INCR	$272	0.18%	0.10%	$255.16	-0.01%	1,066
VANGUARD INDEX FDS	VUG	INCR	$270	0.01%	0.10%	$256.65	0.00%	1,052
ARISTA NETWORKS INC	ANET	BUY	$250	0.00%	0.09%	$301.93	0.00%	828
CONOCOPHILLIPS COM CL-B	COP	BUY	$253	0.00%	0.09%	$52.98	0.00%	4,775
KIMBELL RTY PARTNERS LP	KRP	INCR	$266	0.29%	0.09%	$10.14	0.00%	26,225
ABBVIE INC	ABBV	BUY	$213	0.00%	0.08%	$107.85	0.00%	1,975
APPLIED MATLS INC	AMAT	BUY	$220	0.00%	0.08%	$133.33	0.00%	1,650
HONEYWELL INTL INC	HON	BUY	$224	0.00%	0.08%	$217.05	0.00%	1,032
VANGUARD TAX-MANAGED INTL FD	VEA	INCR	$216	0.04%	0.08%	$49.09	0.00%	4,400
RING ENERGY INC	REI	INCR	$134	2.53%	0.05%	$2.31	0.00%	58,000
STONEMOR INC	STON	DECR	$48	-0.31%	0.02%	$1.92	-0.06%	25,000