0001802882-22-000004.txt : 20221114 0001802882-22-000004.hdr.sgml : 20221114 20221114132009 ACCESSION NUMBER: 0001802882-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221383254 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 09-30-2022 09-30-2022 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 11-14-2022 0 91 2665694 false INFORMATION TABLE 2 13F_HIP_q32022.xml APPLE INC COM 037833100 14772 106527 SH SOLE 0 0 106527 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12304 101594 SH SOLE 0 0 101594 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 11889 268004 SH SOLE 0 0 268004 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11570 97404 SH SOLE 0 0 97404 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 10306 179428 SH SOLE 0 0 179428 MICROSOFT CORP COM 594918104 8974 38533 SH SOLE 0 0 38533 GALLAGHER ARTHUR J & CO COM 363576109 6415 37467 SH SOLE 0 0 37467 BROADCOM INC COM 11135F101 6058 13643 SH SOLE 0 0 13643 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 5817 121466 SH SOLE 0 0 121466 HOME DEPOT INC COM 437076102 5292 19178 SH SOLE 0 0 19178 JPMORGAN CHASE & CO COM 46625H100 5282 50544 SH SOLE 0 0 50544 SILICON LABORATORIES INC COM 826919102 4668 37819 SH SOLE 0 0 37819 AMAZON COM INC COM 023135106 4524 40039 SH SOLE 0 0 40039 MOTOROLA SOLUTIONS INC COM NEW 620076307 4486 20027 SH SOLE 0 0 20027 DEVON ENERGY CORP NEW COM 25179M103 4317 71790 SH SOLE 0 0 71790 UNION PAC CORP COM 907818108 4257 21853 SH SOLE 0 0 21853 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4250 63685 SH SOLE 0 0 63685 ALPHABET INC CAP STK CL A 02079K305 4202 43931 SH SOLE 0 0 43931 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4186 29388 SH SOLE 0 0 29388 MERCK & CO INC COM 58933Y105 4169 48407 SH SOLE 0 0 48407 JOHNSON & JOHNSON COM 478160104 4065 24883 SH SOLE 0 0 24883 CHUBB LIMITED COM H1467J104 3989 21931 SH SOLE 0 0 21931 EATON CORP PLC SHS G29183103 3932 29484 SH SOLE 0 0 29484 MARATHON PETE CORP COM 56585A102 3931 39575 SH SOLE 0 0 39575 UNITEDHEALTH GROUP INC COM 91324P102 3860 7643 SH SOLE 0 0 7643 WALMART INC COM 931142103 3369 25977 SH SOLE 0 0 25977 CME GROUP INC COM 12572Q105 3216 18158 SH SOLE 0 0 18158 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2957 45137 SH SOLE 0 0 45137 PIONEER NAT RES CO COM 723787107 2879 13298 SH SOLE 0 0 13298 AIR PRODS & CHEMS INC COM 009158106 2816 12099 SH SOLE 0 0 12099 EXXON MOBIL CORP COM 30231G102 2761 31624 SH SOLE 0 0 31624 CISCO SYS INC COM 17275R102 2641 66036 SH SOLE 0 0 66036 VISA INC COM CL A 92826C839 2420 13624 SH SOLE 0 0 13624 EDWARDS LIFESCIENCES CORP COM 28176E108 2417 29248 SH SOLE 0 0 29248 COMCAST CORP NEW CL A 20030N101 2303 78517 SH SOLE 0 0 78517 IQVIA HLDGS INC COM 46266C105 2260 12476 SH SOLE 0 0 12476 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2229 12421 SH SOLE 0 0 12421 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2208 24436 SH SOLE 0 0 24436 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2200 13979 SH SOLE 0 0 13979 DARDEN RESTAURANTS INC COM 237194105 2144 16969 SH SOLE 0 0 16969 TRANE TECHNOLOGIES PLC SHS G8994E103 2076 14338 SH SOLE 0 0 14338 L3HARRIS TECHNOLOGIES INC COM 502431109 2054 9881 SH SOLE 0 0 9881 VERIZON COMMUNICATIONS INC COM 92343V104 2038 53682 SH SOLE 0 0 53682 MEDTRONIC PLC SHS G5960L103 2035 25205 SH SOLE 0 0 25205 SALESFORCE INC COM 79466L302 1954 13586 SH SOLE 0 0 13586 ISHARES TR CORE MSCI EURO 46434V738 1725 43631 SH SOLE 0 0 43631 BEST BUY INC COM 086516101 1661 26222 SH SOLE 0 0 26222 NXP SEMICONDUCTORS N V COM N6596X109 1639 11113 SH SOLE 0 0 11113 LAUDER ESTEE COS INC CL A 518439104 1560 7226 SH SOLE 0 0 7226 NVIDIA CORPORATION COM 67066G104 1511 12445 SH SOLE 0 0 12445 TJX COS INC NEW COM 872540109 1469 23650 SH SOLE 0 0 23650 COCA COLA CO COM 191216100 1427 25469 SH SOLE 0 0 25469 S&P GLOBAL INC COM 78409V104 1355 4437 SH SOLE 0 0 4437 TEXAS INSTRS INC COM 882508104 1343 8675 SH SOLE 0 0 8675 CHEVRON CORP NEW COM 166764100 1320 9185 SH SOLE 0 0 9185 STERIS PLC SHS USD G8473T100 1227 7377 SH SOLE 0 0 7377 CHENIERE ENERGY INC COM NEW 16411R208 1112 6705 SH SOLE 0 0 6705 ALLSTATE CORP COM 020002101 1038 8335 SH SOLE 0 0 8335 RAYMOND JAMES FINL INC COM 754730109 848 8576 SH SOLE 0 0 8576 ISHARES TR CORE S&P500 ETF 464287200 831 2316 SH SOLE 0 0 2316 ISHARES TR GRWT ALLOCAT ETF 464289867 807 18018 SH SOLE 0 0 18018 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 714 64748 SH SOLE 0 0 64748 ISHARES TR CONSER ALLOC ETF 464289883 709 21729 SH SOLE 0 0 21729 VISTRA CORP COM 92840M102 628 29897 SH SOLE 0 0 29897 ENTERPRISE PRODS PARTNERS L COM 293792107 621 26098 SH SOLE 0 0 26098 INTEL CORP COM 458140100 610 23671 SH SOLE 0 0 23671 ALPHABET INC CAP STK CL C 02079K107 604 6280 SH SOLE 0 0 6280 PROCTER AND GAMBLE CO COM 742718109 581 4603 SH SOLE 0 0 4603 CONOCOPHILLIPS COM 20825C104 492 4806 SH SOLE 0 0 4806 HALLIBURTON CO COM 406216101 464 18828 SH SOLE 0 0 18828 WP CAREY INC COM 92936U109 449 6430 SH SOLE 0 0 6430 KIMBELL RTY PARTNERS LP UNIT 49435R102 440 25907 SH SOLE 0 0 25907 SHELL PLC SPON ADS 780259305 437 8777 SH SOLE 0 0 8777 CBTX INC COM 12481V104 411 14040 SH SOLE 0 0 14040 SPDR S&P 500 ETF TR TR UNIT 78462F103 386 1081 SH SOLE 0 0 1081 ARISTA NETWORKS INC COM 040413106 374 3312 SH SOLE 0 0 3312 TESLA INC COM 88160R101 349 1314 SH SOLE 0 0 1314 CADENCE BANK COM 12740C103 342 13455 SH SOLE 0 0 13455 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 319 2503 SH SOLE 0 0 2503 MEDICAL PPTYS TRUST INC COM 58463J304 297 25000 SH SOLE 0 0 25000 SELECT SECTOR SPDR TR ENERGY 81369Y506 296 4112 SH SOLE 0 0 4112 THIRD COAST BANCSHARES INC COM 88422P109 294 17203 SH SOLE 0 0 17203 HUMANA INC COM 444859102 273 563 SH SOLE 0 0 563 VANGUARD INDEX FDS VALUE ETF 922908744 265 2150 SH SOLE 0 0 2150 AT&T INC COM 00206R102 259 16891 SH SOLE 0 0 16891 ABBVIE INC COM 00287Y109 257 1913 SH SOLE 0 0 1913 BOEING CO COM 097023105 245 2027 SH SOLE 0 0 2027 META PLATFORMS INC CL A 30303M102 235 1734 SH SOLE 0 0 1734 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 228 7962 SH SOLE 0 0 7962 DIAMONDBACK ENERGY INC COM 25278X109 211 1749 SH SOLE 0 0 1749 OPEN LENDING CORP COM CL A 68373J104 150 18597 SH SOLE 0 0 18597