0001844895-21-000005.txt : 20210816 0001844895-21-000005.hdr.sgml : 20210816 20210816104058 ACCESSION NUMBER: 0001844895-21-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210816 DATE AS OF CHANGE: 20210816 EFFECTIVENESS DATE: 20210816 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: 211175320 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 06-30-2021 06-30-2021 HARRELL INVESTMENT PARTNERS, LLC

3814 MEDICAL PARKWAY AUSTIN TX 78756

13F HOLDINGS REPORT 028-19944 N ANNA BODINE 5127598000 ANNA BODINE AUSTIN TX 08-16-2021 0 99 308263 false INFORMATION TABLE 2 13F_HIP_2021Q2.xml AMAZON COM INC COM 023135106 5810 1689 SH SOLE 0 0 1689 BOEING CO COM 097023105 238 992 SH SOLE 0 0 992 BEST BUY INC COM 086516101 2370 20614 SH SOLE 0 0 20614 INTEL CORP COM 458140100 1286 22915 SH SOLE 0 0 22915 HONEYWELL INTL INC COM 438516106 226 1032 SH SOLE 0 0 1032 JOHNSON & JOHNSON COM 478160104 4005 24312 SH SOLE 0 0 24312 MEDTRONIC PLC SHS G5960L103 3061 24660 SH SOLE 0 0 24660 CHEVRON CORP NEW COM 166764100 3288 31388 SH SOLE 0 0 31388 MOTOROLA SOLUTIONS INC COM NEW 620076307 4979 22960 SH SOLE 0 0 22960 MICROSOFT CORP COM 594918104 10313 38068 SH SOLE 0 0 38068 CISCO SYS INC COM 17275R102 3091 58329 SH SOLE 0 0 58329 COCA COLA CO COM 191216100 1412 26101 SH SOLE 0 0 26101 VERIZON COMMUNICATIONS INC COM 92343V104 3141 56056 SH SOLE 0 0 56056 SELECT SECTOR SPDR TR ENERGY 81369Y506 2977 55263 SH SOLE 0 0 55263 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 8503 231755 SH SOLE 0 0 231755 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3119 30459 SH SOLE 0 0 30459 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 15006 101629 SH SOLE 0 0 101629 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8736 69359 SH SOLE 0 0 69359 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8828 49444 SH SOLE 0 0 49444 ISHARES TR U.S. FIN SVC ETF 464287770 2736 14770 SH SOLE 0 0 14770 EXXON MOBIL CORP COM 30231G102 2068 32780 SH SOLE 0 0 32780 WALMART INC COM 931142103 4094 29030 SH SOLE 0 0 29030 APPLIED MATLS INC COM 038222105 235 1650 SH SOLE 0 0 1650 UNION PAC CORP COM 907818108 4503 20476 SH SOLE 0 0 20476 TEXAS INSTRS INC COM 882508104 1667 8668 SH SOLE 0 0 8668 MERCK & CO INC COM 58933Y105 3483 44783 SH SOLE 0 0 44783 RAYMOND JAMES FINL INC COM 754730109 953 7339 SH SOLE 0 0 7339 PROCTER AND GAMBLE CO COM 742718109 625 4629 SH SOLE 0 0 4629 HOME DEPOT INC COM 437076102 6229 19534 SH SOLE 0 0 19534 TRANE TECHNOLOGIES PLC SHS G8994E103 2260 12272 SH SOLE 0 0 12272 JPMORGAN CHASE & CO COM 46625H100 6533 42000 SH SOLE 0 0 42000 TJX COS INC NEW COM 872540109 1275 18918 SH SOLE 0 0 18918 UNITEDHEALTH GROUP INC COM 91324P102 2513 6277 SH SOLE 0 0 6277 PIONEER NAT RES CO COM 723787107 1592 9797 SH SOLE 0 0 9797 COMCAST CORP NEW CL A 20030N101 4169 73110 SH SOLE 0 0 73110 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1720 7718 SH SOLE 0 0 7718 CONOCOPHILLIPS COM 20825C104 291 4775 SH SOLE 0 0 4775 APPLE INC COM 037833100 15835 115619 SH SOLE 0 0 115619 ALLSTATE CORP COM 020002101 1283 9839 SH SOLE 0 0 9839 LAM RESEARCH CORP COM 512807108 325 500 SH SOLE 0 0 500 IDEXX LABS INC COM 45168D104 411 650 SH SOLE 0 0 650 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 404 2682 SH SOLE 0 0 2682 CHUBB LIMITED COM H1467J104 2787 17533 SH SOLE 0 0 17533 HALLIBURTON CO COM 406216101 395 17092 SH SOLE 0 0 17092 EDWARDS LIFESCIENCES CORP COM 28176E108 1741 16807 SH SOLE 0 0 16807 ISHARES TR MSCI AC ASIA ETF 464288182 6882 72825 SH SOLE 0 0 72825 CME GROUP INC COM 12572Q105 3586 16861 SH SOLE 0 0 16861 WP CAREY INC COM 92936U109 480 6430 SH SOLE 0 0 6430 AIR PRODS & CHEMS INC COM 009158106 4168 14488 SH SOLE 0 0 14488 NVIDIA CORPORATION COM 67066G104 2204 2755 SH SOLE 0 0 2755 EATON CORP PLC SHS G29183103 4517 30483 SH SOLE 0 0 30483 GALLAGHER ARTHUR J & CO COM 363576109 5292 37777 SH SOLE 0 0 37777 LAUDER ESTEE COS INC CL A 518439104 2473 7776 SH SOLE 0 0 7776 KANSAS CITY SOUTHERN COM NEW 485170302 681 2404 SH SOLE 0 0 2404 HUMANA INC COM 444859102 397 896 SH SOLE 0 0 896 ALPHABET INC CAP STK CL A 02079K305 4639 1900 SH SOLE 0 0 1900 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 4520 54913 SH SOLE 0 0 54913 VANGUARD INDEX FDS VALUE ETF 922908744 458 3330 SH SOLE 0 0 3330 VANGUARD INDEX FDS SM CP VAL ETF 922908611 351 2020 SH SOLE 0 0 2020 CHENIERE ENERGY INC COM NEW 16411R208 564 6503 SH SOLE 0 0 6503 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 345 8537 SH SOLE 0 0 8537 VANGUARD INDEX FDS GROWTH ETF 922908736 302 1052 SH SOLE 0 0 1052 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1740 14661 SH SOLE 0 0 14661 BANCORPSOUTH BK TUPELO MISS COM 05971J102 379 13365 SH SOLE 0 0 13365 SALESFORCE COM INC COM 79466L302 2442 9997 SH SOLE 0 0 9997 ROPER TECHNOLOGIES INC COM 776696106 1165 2478 SH SOLE 0 0 2478 EQUINIX INC COM 29444U700 1490 1857 SH SOLE 0 0 1857 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 696 65505 SH SOLE 0 0 65505 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 15847 249993 SH SOLE 0 0 249993 ISHARES TR ISHS 1-5YR INVS 464288646 484 8837 SH SOLE 0 0 8837 ISHARES TR 3 7 YR TREAS BD 464288661 3240 24819 SH SOLE 0 0 24819 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 227 4400 SH SOLE 0 0 4400 STONEMOR INC COM 86184W106 66 25000 SH SOLE 0 0 25000 VISA INC COM CL A 92826C839 2881 12321 SH SOLE 0 0 12321 RING ENERGY INC COM 76680V108 173 58000 SH SOLE 0 0 58000 ISHARES TR CONSER ALLOC ETF 464289883 6202 155838 SH SOLE 0 0 155838 ISHARES TR GRWT ALLOCAT ETF 464289867 4020 71782 SH SOLE 0 0 71782 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10855 114183 SH SOLE 0 0 114183 BROADCOM INC COM 11135F101 2786 5843 SH SOLE 0 0 5843 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1315 15903 SH SOLE 0 0 15903 SPDR SER TR PORTFOLIO SHORT 78464A474 6982 223059 SH SOLE 0 0 223059 NXP SEMICONDUCTORS N V COM N6596X109 2144 10421 SH SOLE 0 0 10421 MARATHON PETE CORP COM 56585A102 2924 48394 SH SOLE 0 0 48394 FACEBOOK INC CL A 30303M102 603 1734 SH SOLE 0 0 1734 ISHARES INC CORE MSCI EMKT 46434G103 4077 60853 SH SOLE 0 0 60853 ISHARES TR CORE MSCI EAFE 46432F842 5152 68823 SH SOLE 0 0 68823 ABBVIE INC COM 00287Y109 222 1975 SH SOLE 0 0 1975 IQVIA HLDGS INC COM 46266C105 2020 8335 SH SOLE 0 0 8335 ALPHABET INC CAP STK CL C 02079K107 795 317 SH SOLE 0 0 317 ISHARES TR CORE MSCI EURO 46434V738 4297 75019 SH SOLE 0 0 75019 IHS MARKIT LTD SHS G47567105 1391 12346 SH SOLE 0 0 12346 ARISTA NETWORKS INC COM 040413106 300 828 SH SOLE 0 0 828 SYNCHRONY FINANCIAL COM 87165B103 2082 42913 SH SOLE 0 0 42913 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1347 8726 SH SOLE 0 0 8726 VISTRA CORP COM 92840M102 538 28998 SH SOLE 0 0 28998 KIMBELL RTY PARTNERS LP UNIT 49435R102 337 26225 SH SOLE 0 0 26225 CBTX INC COM 12481V104 822 30100 SH SOLE 0 0 30100 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 8903 109959 SH SOLE 0 0 109959 OPEN LENDING CORP COM CL A 68373J104 4944 114726 SH SOLE 0 0 114726