0001802882-20-000002.txt : 20200514 0001802882-20-000002.hdr.sgml : 20200514 20200514172139 ACCESSION NUMBER: 0001802882-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200514 DATE AS OF CHANGE: 20200514 EFFECTIVENESS DATE: 20200514 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: 20879057 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 03-31-2020 03-31-2020 HARRELL INVESTMENT PARTNERS, LLC
3814 MEDICAL PARKWAY AUSTIN TX 78756
13F HOLDINGS REPORT 028-19944 N
ANNA BODINE CHIEF COMPLIANCE OFFICER 512-759-8000 ANNA BODINE AUSTIN TX 05-14-2020 0 81 183766 false
INFORMATION TABLE 2 13F_HIP_2020Q1.xml RING ENERGY INC COM 76680V108 38 58000 SH SOLE 0 0 58000 KIMBELL RTY PARTNERS LP UNIT 49435R102 141 24203 SH SOLE 0 0 24203 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 181 8972 SH SOLE 0 0 8972 CHENIERE ENERGY INC COM NEW 16411R208 217 6503 SH SOLE 0 0 6503 BANCORPSOUTH BK TUPELO MISS COM 05971J102 253 1519 SH SOLE 0 0 1519 HUMANA INC COM 444859102 281 896 SH SOLE 0 0 896 FACEBOOK INC CL A 30303M102 305 1927 SH SOLE 0 0 1927 ALPHABET INC CAP STK CL C 02079K107 390 336 SH SOLE 0 0 336 VISTRA ENERGY CORP COM 92840M102 462 28998 SH SOLE 0 0 28998 HALLIBURTON CO COM 406216101 467 71104 SH SOLE 0 0 71104 PROCTER & GAMBLE CO COM 742718109 506 4599 SH SOLE 0 0 4599 RAYMOND JAMES FINANCIAL INC COM 754730109 545 8630 SH SOLE 0 0 8630 SELECT SECTOR SPDR TR ENERGY 81369Y506 601 20692 SH SOLE 0 0 20692 NVIDIA CORP COM 67066G104 607 2372 SH SOLE 0 0 2372 SYNCHRONY FINL COM 87165B103 709 44050 SH SOLE 0 0 44050 TEXAS INSTRS INC COM 882508104 866 8668 SH SOLE 0 0 8668 PIONEER NAT RES CO COM 723787107 873 12440 SH SOLE 0 0 12440 JOHNSON & JOHNSON COM 478160104 896 6832 SH SOLE 0 0 6832 ISHARES TR CORE MSCI EURO 46434V738 913 24619 SH SOLE 0 0 24619 ISHARES TR MSCI AC ASIA ETF 464288182 932 15601 SH SOLE 0 0 15601 BOOKING HLDGS INC COM 09857L108 958 712 SH SOLE 0 0 712 TRANE TECHNOLOGIES PLC SHS G8994E103 962 11658 SH SOLE 0 0 11658 IQVIA HLDGS INC COM 46266C105 1016 9422 SH SOLE 0 0 9422 NXP SEMICONDUCTORS N V COM N6596X109 1022 12319 SH SOLE 0 0 12319 WESTROCK CO COM 96145D105 1083 38330 SH SOLE 0 0 38330 EXXON MOBIL CORP COM 30231G102 1158 30500 SH SOLE 0 0 30500 PACER FDS TR TRENDP US LAR CP 69374H105 1162 43049 SH SOLE 0 0 43049 ALLSTATE CORP COM 020002101 1169 12743 SH SOLE 0 0 12743 BROADCOM INC COM 11135F101 1206 5088 SH SOLE 0 0 5088 COCA COLA CO COM 191216100 1220 27566 SH SOLE 0 0 27566 LAUDER ESTEE COS INC CL A 518439104 1236 7755 SH SOLE 0 0 7755 L3HARRIS TECHNOLOGIES INC COM 502431109 1253 6956 SH SOLE 0 0 6956 INTEL CORP COM 458140100 1266 23391 SH SOLE 0 0 23391 MARATHON PETE CORP COM 56585A102 1382 58500 SH SOLE 0 0 58500 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1391 17231 SH SOLE 0 0 17231 BECTON DICKINSON & CO COM 075887109 1398 6086 SH SOLE 0 0 6086 VISA INC COM CL A 92826C839 1513 9392 SH SOLE 0 0 9392 SALESFORCE COM INC COM 79466L302 1532 10642 SH SOLE 0 0 10642 UNITEDHEALTH GROUP INC COM 91324P102 1555 6234 SH SOLE 0 0 6234 CVS HEALTH CORP COM 126650100 1565 26378 SH SOLE 0 0 26378 EQUINIX INC COM 29444U700 1668 2460 SH SOLE 0 0 2460 ISHARES TR RUSSELL 2000 ETF 464287655 1757 15348 SH SOLE 0 0 15348 ALPHABET INC CAP STK CL A 02079K305 1765 1519 SH SOLE 0 0 1519 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1790 85982 SH SOLE 0 0 85982 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1805 32584 SH SOLE 0 0 32584 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1809 30653 SH SOLE 0 0 30653 CHUBB LIMITED COM H1467J104 2277 20389 SH SOLE 0 0 20389 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2347 9911 SH SOLE 0 0 9911 ISHARES TR IBOXX INV CP ETF 464287242 2356 19078 SH SOLE 0 0 19078 MOTOROLA SOLUTIONS INC COM NEW 620076307 2391 17991 SH SOLE 0 0 17991 ISHARES TR 0-5 YR TIPS ETF 46429B747 2421 24230 SH SOLE 0 0 24230 COMCAST CORP NEW CL A 20030N101 2540 73868 SH SOLE 0 0 73868 CHEVRON CORP NEW COM 166764100 2592 35770 SH SOLE 0 0 35770 MEDTRONIC PLC SHS G5960L103 2660 29494 SH SOLE 0 0 29494 AIR PRODS & CHEMS INC COM 009158106 2662 13335 SH SOLE 0 0 13335 CME GROUP INC COM 12572Q105 2667 15427 SH SOLE 0 0 15427 CISCO SYS INC COM 17275R102 2691 68457 SH SOLE 0 0 68457 UNION PAC CORP COM 907818108 2719 19275 SH SOLE 0 0 19275 EATON CORP PLC SHS G29183103 2740 35263 SH SOLE 0 0 35263 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2749 49840 SH SOLE 0 0 49840 PFIZER INC COM 717081103 2851 87345 SH SOLE 0 0 87345 MERCK & CO. INC COM 58933Y105 2950 38338 SH SOLE 0 0 38338 VERIZON COMMUNICATIONS INC COM 92343V104 2966 55921 SH SOLE 0 0 55921 GALLAGHER ARTHUR J & CO COM 363576109 3039 37285 SH SOLE 0 0 37285 WALMART INC COM 931142103 3106 27338 SH SOLE 0 0 27338 AMAZON COM INC COM 023135106 3217 1668 SH SOLE 0 0 1668 ISHARES TR 3 7 YR TREAS BD 464288661 3230 24222 SH SOLE 0 0 24222 ISHARES INC CORE MSCI EMKT 46434G103 3368 83216 SH SOLE 0 0 83216 JPMORGAN CHASE & CO COM 46625H100 3705 41150 SH SOLE 0 0 41150 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3889 39647 SH SOLE 0 0 39647 HOME DEPOT INC COM 437076102 3950 21153 SH SOLE 0 0 21153 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4217 47392 SH SOLE 0 0 47392 SPDR SER TR PORTFOLIO SHORT 78464A474 4288 141764 SH SOLE 0 0 141764 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5291 97127 SH SOLE 0 0 97127 ISHARES TR CORE MSCI EAFE 46432F842 5307 106366 SH SOLE 0 0 106366 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 5318 120205 SH SOLE 0 0 120205 MICROSOFT CORP COM 594918104 5706 36181 SH SOLE 0 0 36181 APPLE INC COM 037833100 6607 25985 SH SOLE 0 0 25985 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8473 95657 SH SOLE 0 0 95657 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8658 107739 SH SOLE 0 0 107739 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 11994 292405 SH SOLE 0 0 292405