0001802882-22-000002.txt : 20220516 0001802882-22-000002.hdr.sgml : 20220516 20220516162016 ACCESSION NUMBER: 0001802882-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220516 DATE AS OF CHANGE: 20220516 EFFECTIVENESS DATE: 20220516 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: 22929430 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 03-31-2022 03-31-2022 HARRELL INVESTMENT PARTNERS, LLC

3814 MEDICAL PARKWAY AUSTIN TX 78756

13F HOLDINGS REPORT 028-19944 N Anna Bodine (512) 759-8000 Anna Bodine Austin TX 05-16-2022 0 99 282647 false INFORMATION TABLE 2 13F_HIP_q12022.xml Honeywell International Inc COM 438516106 201 1032 SH SOLE 0 0 1032 iShares Expanded Tech Sector ETF CORE MSCI EURO 464287549 201 518 SH SOLE 0 0 518 Vanguard FTSE Developed Markets ETF COM 921943858 211 4400 SH SOLE 0 0 4400 SPDR S&P Oil & Gas Explor & Prodtn ETF S&P OILGAS EXP 78468R556 211 1567 SH SOLE 0 0 1567 The Walt Disney Co COM UT LTD PTN 254687106 213 1549 SH SOLE 0 0 1549 Applied Materials Inc COM 038222105 217 1650 SH SOLE 0 0 1650 Viper Energy Partners LP COM UNT RP INT 92763M105 224 7586 SH SOLE 0 0 7586 Vanguard Interm-Term Corp Bd ETF COM 92206C870 231 2689 SH SOLE 0 0 2689 Diamondback Energy Inc COM 25278X109 236 1718 SH SOLE 0 0 1718 Humana Inc COM 444859102 245 563 SH SOLE 0 0 563 Lam Research Corp COM 512807108 269 500 SH SOLE 0 0 500 First Horizon Corp COM 320517105 302 12863 SH SOLE 0 0 12863 AbbVie Inc COM 00287Y109 321 1977 SH SOLE 0 0 1977 IDEXX Laboratories Inc COM 45168D104 356 650 SH SOLE 0 0 650 Meta Platforms Inc CL A 30303M102 386 1734 SH SOLE 0 0 1734 AT&T Inc COM 00206R102 393 16646 SH SOLE 0 0 16646 Cadence Bank COM 12740C103 394 13455 SH SOLE 0 0 13455 Boeing Co COM 097023105 433 2262 SH SOLE 0 0 2262 CBTX Inc COM 12481V104 435 14040 SH SOLE 0 0 14040 Tesla Inc COM 88160R101 454 421 SH SOLE 0 0 421 Kimbell Royalty Partners LP UNIT 49435R102 456 28071 SH SOLE 0 0 28071 Arista Networks Inc COM 040413106 460 3312 SH SOLE 0 0 3312 Shell PLC COM 780259305 473 8614 SH SOLE 0 0 8614 ConocoPhillips COM 20825C104 479 4792 SH SOLE 0 0 4792 Vanguard Value ETF COM 922908744 492 3330 SH SOLE 0 0 3330 Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT 46137V357 499 3164 SH SOLE 0 0 3164 Vanguard High Dividend Yield ETF COM 921946406 516 4594 SH SOLE 0 0 4594 W.P. Carey Inc COM 92936U109 520 6430 SH SOLE 0 0 6430 Medical Properties Trust Inc COM 58463J304 529 25000 SH SOLE 0 0 25000 Halliburton Co COM 406216101 673 17761 SH SOLE 0 0 17761 Vistra Corp COM 92840M102 684 29411 SH SOLE 0 0 29411 Energy Transfer LP COM UT LTD PTN 29273V100 698 62415 SH SOLE 0 0 62415 Procter & Gamble Co COM 742718109 708 4633 SH SOLE 0 0 4633 Alphabet Inc CAP STK CL C 02079K107 877 314 SH SOLE 0 0 314 Cheniere Energy Inc COM NEW 16411R208 930 6704 SH SOLE 0 0 6704 Allstate Corp CAP STK CL C 020002101 1070 7722 SH SOLE 0 0 7722 Raymond James Financial Inc COM 754730109 1112 10115 SH SOLE 0 0 10115 Intel Corp COM 458140100 1136 22919 SH SOLE 0 0 22919 iShares Core Conservative Allocation ETF CORE MSCI EURO 464289883 1149 30499 SH SOLE 0 0 30499 Vanguard Short-Term Corporate Bond ETF COM 92206C409 1151 14734 SH SOLE 0 0 14734 TJX Companies Inc COM 872540109 1272 21001 SH SOLE 0 0 21001 Equinix Inc COM 29444U700 1484 2001 SH SOLE 0 0 2001 Chevron Corp COM 166764100 1511 9282 SH SOLE 0 0 9282 Energy Select Sector SPDR ETF ENERGY 81369Y506 1526 19969 SH SOLE 0 0 19969 Coca-Cola Co CL A 191216100 1579 25469 SH SOLE 0 0 25469 Texas Instruments Inc COM 882508104 1591 8674 SH SOLE 0 0 8674 Vanguard Total Stock Market ETF COM 922908769 1600 7027 SH SOLE 0 0 7027 S&P Global Inc COM 78409V104 1604 3910 SH SOLE 0 0 3910 Roper Technologies Inc COM 776696106 1618 3426 SH SOLE 0 0 3426 Synchrony Financial COM 87165B103 1832 52634 SH SOLE 0 0 52634 iShares Core Moderate Allocation ETF CORE MSCI EURO 464289875 1936 45065 SH SOLE 0 0 45065 Keysight Technologies Inc COM 49338L103 1959 12400 SH SOLE 0 0 12400 The Estee Lauder Companies Inc COM 518439104 1976 7255 SH SOLE 0 0 7255 Trane Technologies PLC SHS G8994E103 2046 13398 SH SOLE 0 0 13398 Best Buy Co Inc COM 086516101 2094 23036 SH SOLE 0 0 23036 Darden Restaurants Inc COM 237194105 2143 16121 SH SOLE 0 0 16121 NXP Semiconductors NV COM N6596X109 2146 11596 SH SOLE 0 0 11596 Open Lending Corp COM CL A 68373J104 2170 114756 SH SOLE 0 0 114756 Salesforce Inc COM 79466L302 2519 11866 SH SOLE 0 0 11866 Verizon Communications Inc COM 92343V104 2589 50827 SH SOLE 0 0 50827 Medtronic PLC SHS G5960L103 2634 23745 SH SOLE 0 0 23745 IQVIA Holdings Inc COM 46266C105 2670 11550 SH SOLE 0 0 11550 Exxon Mobil Corp COM 30231G102 2689 32555 SH SOLE 0 0 32555 Intercontinental Exchange Inc COM 45866F104 2740 20742 SH SOLE 0 0 20742 Visa Inc COM CL A 92826C839 2740 12355 SH SOLE 0 0 12355 Air Products & Chemicals Inc CAP STK CL C 009158106 2783 11138 SH SOLE 0 0 11138 Pioneer Natural Resources Co COM 723787107 2962 11848 SH SOLE 0 0 11848 Marathon Petroleum Corp COM 56585A102 3076 35979 SH SOLE 0 0 35979 Edwards Lifesciences Corp COM UT LTD PTN 28176E108 3117 26479 SH SOLE 0 0 26479 Cisco Systems Inc COM 17275R102 3272 58677 SH SOLE 0 0 58677 Comcast Corp CL A 20030N101 3449 73671 SH SOLE 0 0 73671 Merck & Co Inc COM 58933Y105 3454 42098 SH SOLE 0 0 42098 NVIDIA Corp COM 67066G104 3493 12801 SH SOLE 0 0 12801 UnitedHealth Group Inc COM 91324P102 3505 6874 SH SOLE 0 0 6874 iShares Core Growth Allocation ETF CORE MSCI EURO 464289867 3555 65873 SH SOLE 0 0 65873 Walmart Inc TitleOfClass 931142103 3564 23932 SH SOLE 0 0 23932 Devon Energy Corp COM 25179M103 3698 62546 SH SOLE 0 0 62546 CME Group Inc COM 12572Q105 4028 16934 SH SOLE 0 0 16934 Johnson & Johnson COM 478160104 4096 23112 SH SOLE 0 0 23112 Eaton Corp PLC SHS G29183103 4108 27071 SH SOLE 0 0 27071 Chubb Ltd COM H1467J104 4139 19352 SH SOLE 0 0 19352 Broadcom Inc COM 11135F101 5229 8304 SH SOLE 0 0 8304 Motorola Solutions Inc COM 620076307 5309 21922 SH SOLE 0 0 21922 Consumer Discret Sel Sect SPDR ETF SBI CONS DISCR 81369Y407 5324 28776 SH SOLE 0 0 28776 The Home Depot Inc COM 437076102 5408 18066 SH SOLE 0 0 18066 Alphabet Inc CAP STK CL A 02079K305 5660 2035 SH SOLE 0 0 2035 Union Pacific Corp COM 907818108 5661 20721 SH SOLE 0 0 20721 iShares Core MSCI Europe ETF CORE MSCI EURO 46434V738 5913 110722 SH SOLE 0 0 110722 Amazon.com Inc COM 023135106 6152 1887 SH SOLE 0 0 1887 JPMorgan Chase & Co COM 46625H100 6335 46475 SH SOLE 0 0 46475 Arthur J. Gallagher & Co COM 363576109 6635 38004 SH SOLE 0 0 38004 Communication Services Sel Sect SPDR ETF COMMUNICATION 81369Y852 7429 108016 SH SOLE 0 0 108016 Vanguard FTSE Pacific ETF COM 922042866 8010 108167 SH SOLE 0 0 108167 Financial Select Sector SPDR ETF FINANCIAL 81369Y605 10005 261088 SH SOLE 0 0 261088 Health Care Select Sector SPDR ETF SBI HEALTHCARE 81369Y209 10299 75181 SH SOLE 0 0 75181 Microsoft Corp COM 594918104 11985 38874 SH SOLE 0 0 38874 Vanguard FTSE All-Wld ex-US ETF COM 922042775 14003 243147 SH SOLE 0 0 243147 Technology Select Sector SPDR ETF TECHNOLOGY 81369Y803 16702 105089 SH SOLE 0 0 105089 Apple Inc COM 037833100 19076 109251 SH SOLE 0 0 109251