0001951757-24-000082.txt : 20240122 0001951757-24-000082.hdr.sgml : 20240122 20240122084812 ACCESSION NUMBER: 0001951757-24-000082 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240122 DATE AS OF CHANGE: 20240122 EFFECTIVENESS DATE: 20240122 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HARRELL INVESTMENT PARTNERS, LLC CENTRAL INDEX KEY: 0001802882 ORGANIZATION NAME: 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: 24547190 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 12-31-2023 12-31-2023 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 01-22-2024 0 95 321502678 false INFORMATION TABLE 2 F_13F_HIP_Q42023.xml AMAZON COM INC COM 023135106 6139743 40409 SH SOLE 0 0 40409 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10433187 54204 SH SOLE 0 0 54204 JOHNSON & JOHNSON COM 478160104 5328852 33998 SH SOLE 0 0 33998 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3903662 16456 SH SOLE 0 0 16456 SHELL PLC SPON ADS 780259305 606364 9215 SH SOLE 0 0 9215 PROCTER AND GAMBLE CO COM 742718109 674459 4603 SH SOLE 0 0 4603 COCA COLA CO COM 191216100 1469895 24943 SH SOLE 0 0 24943 INTEL CORP COM 458140100 1194879 23779 SH SOLE 0 0 23779 CME GROUP INC COM 12572Q105 4765396 22628 SH SOLE 0 0 22628 MEDTRONIC PLC SHS G5960L103 3570134 43337 SH SOLE 0 0 43337 LAUDER ESTEE COS INC CL A 518439104 1162751 7950 SH SOLE 0 0 7950 MERCK & CO INC COM 58933Y105 6516235 59771 SH SOLE 0 0 59771 SPDR S&P 500 ETF TR TR UNIT 78462F103 680376 1431 SH SOLE 0 0 1431 E L F BEAUTY INC COM 26856L103 314373 2178 SH SOLE 0 0 2178 ALLSTATE CORP COM 020002101 1332207 9517 SH SOLE 0 0 9517 VISTRA CORP COM 92840M102 1178236 30588 SH SOLE 0 0 30588 EDWARDS LIFESCIENCES CORP COM 28176E108 1839428 24124 SH SOLE 0 0 24124 VERIZON COMMUNICATIONS INC COM 92343V104 2457276 65180 SH SOLE 0 0 65180 CHUBB LIMITED COM H1467J104 6389155 28271 SH SOLE 0 0 28271 KIMBELL RTY PARTNERS LP UNIT 49435R102 345584 22962 SH SOLE 0 0 22962 HONEYWELL INTL INC COM 438516106 220405 1051 SH SOLE 0 0 1051 TRANE TECHNOLOGIES PLC SHS G8994E103 4669080 19143 SH SOLE 0 0 19143 HOME DEPOT INC COM 437076102 8212133 23697 SH SOLE 0 0 23697 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 11372745 83390 SH SOLE 0 0 83390 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5870838 81505 SH SOLE 0 0 81505 IQVIA HLDGS INC COM 46266C105 3080724 13315 SH SOLE 0 0 13315 STERIS PLC SHS USD G8473T100 1810268 8234 SH SOLE 0 0 8234 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 260718 731 SH SOLE 0 0 731 ALPHABET INC CAP STK CL A 02079K305 6687519 47874 SH SOLE 0 0 47874 FISERV INC COM 337738108 2044149 15388 SH SOLE 0 0 15388 HALLIBURTON CO COM 406216101 1716215 47475 SH SOLE 0 0 47475 COMCAST CORP NEW CL A 20030N101 4127671 94132 SH SOLE 0 0 94132 MICROSOFT CORP COM 594918104 14939965 39730 SH SOLE 0 0 39730 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 5888776 81046 SH SOLE 0 0 81046 BOEING CO COM 097023105 525337 2015 SH SOLE 0 0 2015 SILICON LABORATORIES INC COM 826919102 5167524 39068 SH SOLE 0 0 39068 TESLA INC COM 88160R101 312836 1259 SH SOLE 0 0 1259 NXP SEMICONDUCTORS N V COM N6596X109 3297027 14355 SH SOLE 0 0 14355 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 297835 1887 SH SOLE 0 0 1887 ELI LILLY & CO COM 532457108 264460 454 SH SOLE 0 0 454 AIR PRODS & CHEMS INC COM 009158106 4458472 16284 SH SOLE 0 0 16284 OPEN LENDING CORP COM 68373J104 190658 22404 SH SOLE 0 0 22404 MARATHON PETE CORP COM 56585A102 7631010 51436 SH SOLE 0 0 51436 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 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CADENCE BANK COM 12740C103 398119 13455 SH SOLE 0 0 13455 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 10871516 193650 SH SOLE 0 0 193650 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3244800 25265 SH SOLE 0 0 25265 CISCO SYS INC COM 17275R102 4666999 92379 SH SOLE 0 0 92379 ADVANCED MICRO DEVICES INC COM 007903107 2688021 18235 SH SOLE 0 0 18235 SELECT SECTOR SPDR TR ENERGY 81369Y506 253761 3027 SH SOLE 0 0 3027 MOTOROLA SOLUTIONS INC COM NEW 620076307 8312779 26551 SH SOLE 0 0 26551 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3880240 21700 SH SOLE 0 0 21700 ISHARES TR CORE S&P500 ETF 464287200 1070308 2241 SH SOLE 0 0 2241 UNION PAC CORP COM 907818108 3908312 15912 SH SOLE 0 0 15912 SALESFORCE INC COM 79466L302 3525813 13399 SH SOLE 0 0 13399 DARDEN RESTAURANTS INC COM 237194105 3834148 23336 SH SOLE 0 0 23336 IDEXX LABS INC COM 45168D104 326369 588 SH SOLE 0 0 588 JPMORGAN CHASE & CO COM 46625H100 10438920 61369 SH SOLE 0 0 61369 CHEVRON CORP NEW COM 166764100 1381079 9259 SH SOLE 0 0 9259 CONOCOPHILLIPS COM 20825C104 562901 4850 SH SOLE 0 0 4850 TJX COS INC NEW COM 872540109 3098269 33027 SH SOLE 0 0 33027 WALMART INC COM 931142103 5365997 34037 SH SOLE 0 0 34037 TEXAS INSTRS INC COM 882508104 1479410 8679 SH SOLE 0 0 8679 ALPHABET INC CAP STK CL C 02079K107 930984 6606 SH SOLE 0 0 6606 BEST BUY INC COM 086516101 2577112 32922 SH SOLE 0 0 32922 APPLIED MATLS INC COM 038222105 267416 1650 SH SOLE 0 0 1650 HUMANA INC COM 444859102 257739 563 SH SOLE 0 0 563 ARISTA NETWORKS INC COM 040413106 780009 3312 SH SOLE 0 0 3312 VIPER ENERGY INC CL A 927959106 269359 8584 SH SOLE 0 0 8584 SPDR SER TR S&P OILGAS EXP 78468R556 225260 1645 SH SOLE 0 0 1645 ISHARES TR 20 YR TR BD ETF 464287432 2651866 26819 SH SOLE 0 0 26819 EATON CORP PLC SHS G29183103 9256567 38438 SH SOLE 0 0 38438 ISHARES TR CORE MSCI EURO 46434V738 1524727 27712 SH SOLE 0 0 27712 LAM RESEARCH CORP COM 512807108 391630 500 SH SOLE 0 0 500 EXXON MOBIL CORP COM 30231G102 3538175 35389 SH SOLE 0 0 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