0001951757-23-000270.txt : 20230504
0001951757-23-000270.hdr.sgml : 20230504
20230504170413
ACCESSION NUMBER: 0001951757-23-000270
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230504
DATE AS OF CHANGE: 20230504
EFFECTIVENESS DATE: 20230504
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: 23889832
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
03-31-2023
03-31-2023
HARRELL INVESTMENT PARTNERS, LLC
3814 MEDICAL PARKWAY
AUSTIN
TX
78756
13F HOLDINGS REPORT
028-19944
N
ANNA V. BODINE
CHIEF COMPLIANCE OFFICER
512-759-8000
ANNA V. BODINE
AUSTIN
TX
05-04-2023
0
94
281071230
false
INFORMATION TABLE
2
F_13F_HIP_Q12023.xml
ABBVIE INC
COM
00287Y109
308742
1913
SH
SOLE
0
0
1913
AIR PRODS & CHEMS INC
COM
009158106
4174390
14499
SH
SOLE
0
0
14499
ALLSTATE CORP
COM
020002101
1023262
9185
SH
SOLE
0
0
9185
ALPHABET INC
CAP STK CL A
02079K305
4839460
47146
SH
SOLE
0
0
47146
ALPHABET INC
CAP STK CL C
02079K107
598453
6280
SH
SOLE
0
0
6280
AMAZON COM INC
COM
023135106
3949532
40340
SH
SOLE
0
0
40340
APPLE INC
COM
037833100
18604846
115659
SH
SOLE
0
0
115659
ARISTA NETWORKS INC
COM
040413106
401911
3312
SH
SOLE
0
0
3312
AT&T INC
COM
00206R102
324562
16891
SH
SOLE
0
0
16891
BEST BUY INC
COM
086516101
2268515
28957
SH
SOLE
0
0
28957
BOEING CO
COM
097023105
430683
2027
SH
SOLE
0
0
2027
BROADCOM INC
COM
11135F101
9211072
14536
SH
SOLE
0
0
14536
CADENCE BANK
COM
12740C103
279316
13455
SH
SOLE
0
0
13455
CHENIERE ENERGY INC
COM NEW
16411R208
1056889
6706
SH
SOLE
0
0
6706
CHEVRON CORP NEW
COM
166764100
1621130
9213
SH
SOLE
0
0
9213
CHUBB LIMITED
COM
H1467J104
5009433
25698
SH
SOLE
0
0
25698
CISCO SYS INC
COM
17275R102
4043437
77918
SH
SOLE
0
0
77918
CME GROUP INC
COM
12572Q105
3921560
20553
SH
SOLE
0
0
20553
COCA COLA CO
COM
191216100
1618974
25469
SH
SOLE
0
0
25469
COMCAST CORP NEW
CL A
20030N101
2919521
77380
SH
SOLE
0
0
77380
CONOCOPHILLIPS
COM
20825C104
540002
4826
SH
SOLE
0
0
4826
DARDEN RESTAURANTS INC
COM
237194105
3183152
20599
SH
SOLE
0
0
20599
DEVON ENERGY CORP NEW
COM
25179M103
4405556
86420
SH
SOLE
0
0
86420
DIAMONDBACK ENERGY INC
COM
25278X109
244982
1812
SH
SOLE
0
0
1812
EATON CORP PLC
SHS
G29183103
5976480
34972
SH
SOLE
0
0
34972
EDWARDS LIFESCIENCES CORP
COM
28176E108
2233209
27055
SH
SOLE
0
0
27055
EXXON MOBIL CORP
COM
30231G102
3896607
35436
SH
SOLE
0
0
35436
FISERV INC
COM
337738108
592051
5238
SH
SOLE
0
0
5238
GALLAGHER ARTHUR J & CO
COM
363576109
7167865
37467
SH
SOLE
0
0
37467
HALLIBURTON CO
COM
406216101
636663
19999
SH
SOLE
0
0
19999
HOME DEPOT INC
COM
437076102
6506729
22001
SH
SOLE
0
0
22001
HONEYWELL INTL INC
COM
438516106
294663
1375
SH
SOLE
0
0
1375
HUMANA INC
COM
444859102
273306
563
SH
SOLE
0
0
563
IDEXX LABS INC
COM
45168D104
239880
588
SH
SOLE
0
0
588
INTEL CORP
COM
458140100
608879
22919
SH
SOLE
0
0
22919
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
2587156
24814
SH
SOLE
0
0
24814
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
278567
1926
SH
SOLE
0
0
1926
IQVIA HLDGS INC
COM
46266C105
2353592
11828
SH
SOLE
0
0
11828
ISHARES TR
CONSER ALLOC ETF
464289883
564970
16363
SH
SOLE
0
0
16363
ISHARES TR
CORE MSCI EURO
46434V738
1770942
33857
SH
SOLE
0
0
33857
ISHARES TR
CORE S&P500 ETF
464287200
864689
2103
SH
SOLE
0
0
2103
ISHARES TR
GRWT ALLOCAT ETF
464289867
850540
18035
SH
SOLE
0
0
18035
JOHNSON & JOHNSON
COM
478160104
4488396
28231
SH
SOLE
0
0
28231
JPMORGAN CHASE & CO
COM
46625H100
7381165
56574
SH
SOLE
0
0
56574
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
2781373
17210
SH
SOLE
0
0
17210
KIMBELL RTY PARTNERS LP
UNIT
49435R102
375768
24623
SH
SOLE
0
0
24623
L3HARRIS TECHNOLOGIES INC
COM
502431109
2034682
10357
SH
SOLE
0
0
10357
LAM RESEARCH CORP
COM
512807108
210150
500
SH
SOLE
0
0
500
LAUDER ESTEE COS INC
CL A
518439104
2268752
9204
SH
SOLE
0
0
9204
MARATHON PETE CORP
COM
56585A102
6180675
46015
SH
SOLE
0
0
46015
MEDTRONIC PLC
SHS
G5960L103
2177103
27041
SH
SOLE
0
0
27041
MERCK & CO INC
COM
58933Y105
5935375
55658
SH
SOLE
0
0
55658
META PLATFORMS INC
CL A
30303M102
399133
2264
SH
SOLE
0
0
2264
MICROSOFT CORP
COM
594918104
12439121
43536
SH
SOLE
0
0
43536
MOTOROLA SOLUTIONS INC
COM NEW
620076307
6753006
23676
SH
SOLE
0
0
23676
NVIDIA CORPORATION
COM
67066G104
2170659
12785
SH
SOLE
0
0
12785
NXP SEMICONDUCTORS N V
COM
N6596X109
2302465
12378
SH
SOLE
0
0
12378
OPEN LENDING CORP
COM CL A
68373J104
157724
22404
SH
SOLE
0
0
22404
PEPSICO INC
COM
713448108
250579
1387
SH
SOLE
0
0
1387
PIONEER NAT RES CO
COM
723787107
3114120
15191
SH
SOLE
0
0
15191
PROCTER AND GAMBLE CO
COM
742718109
695831
4603
SH
SOLE
0
0
4603
RAYMOND JAMES FINL INC
COM
754730109
819309
7893
SH
SOLE
0
0
7893
S&P GLOBAL INC
COM
78409V104
1698352
4930
SH
SOLE
0
0
4930
SALESFORCE INC
COM
79466L302
2580230
13175
SH
SOLE
0
0
13175
SHELL PLC
SPON ADS
780259305
504316
8855
SH
SOLE
0
0
8855
SILICON LABORATORIES INC
COM
826919102
6621729
37819
SH
SOLE
0
0
37819
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
5716343
98856
SH
SOLE
0
0
98856
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
3600322
24134
SH
SOLE
0
0
24134
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
4302355
57589
SH
SOLE
0
0
57589
SELECT SECTOR SPDR TR
ENERGY
81369Y506
295756
3565
SH
SOLE
0
0
3565
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
234128
7254
SH
SOLE
0
0
7254
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
10390723
80195
SH
SOLE
0
0
80195
SPDR S&P 500 ETF TR
TR UNIT
78462F103
407960
1000
SH
SOLE
0
0
1000
SPDR SER TR
S&P OILGAS EXP
78468R556
205893
1614
SH
SOLE
0
0
1614
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
11597112
77029
SH
SOLE
0
0
77029
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
3132435
46242
SH
SOLE
0
0
46242
STELLAR BANCORP INC
COM
858927106
413618
14040
SH
SOLE
0
0
14040
STERIS PLC
SHS USD
G8473T100
1498162
7837
SH
SOLE
0
0
7837
TEXAS INSTRS INC
COM
882508104
1450950
8676
SH
SOLE
0
0
8676
THIRD COAST BANCSHARES INC
COM
88422P109
270259
17203
SH
SOLE
0
0
17203
TJX COS INC NEW
COM
872540109
2495578
31838
SH
SOLE
0
0
31838
TRANE TECHNOLOGIES PLC
SHS
G8994E103
3248151
17677
SH
SOLE
0
0
17677
UNION PAC CORP
COM
907818108
5186331
25742
SH
SOLE
0
0
25742
UNITEDHEALTH GROUP INC
COM
91324P102
4132431
8710
SH
SOLE
0
0
8710
VACASA INC
CLASS A COM
91854V107
854241
887800
SH
SOLE
0
0
887800
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
11086028
207332
SH
SOLE
0
0
207332
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
9265951
136626
SH
SOLE
0
0
136626
VANGUARD INDEX FDS
VALUE ETF
922908744
304030
2166
SH
SOLE
0
0
2166
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
2887337
14242
SH
SOLE
0
0
14242
VERIZON COMMUNICATIONS INC
COM
92343V104
2263637
58179
SH
SOLE
0
0
58179
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
230108
8218
SH
SOLE
0
0
8218
VISA INC
COM CL A
92826C839
3373471
15016
SH
SOLE
0
0
15016
VISTRA CORP
COM
92840M102
729402
30392
SH
SOLE
0
0
30392
WALMART INC
COM
931142103
4482337
30448
SH
SOLE
0
0
30448