0001951757-24-000450.txt : 20240510 0001951757-24-000450.hdr.sgml : 20240510 20240510100838 ACCESSION NUMBER: 0001951757-24-000450 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240510 DATE AS OF CHANGE: 20240510 EFFECTIVENESS DATE: 20240510 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: 24933238 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 03-31-2024 03-31-2024 HARRELL INVESTMENT PARTNERS, LLC
3814 MEDICAL PARKWAY AUSTIN TX 78756
13F HOLDINGS REPORT 028-19944 N
Dilda Dalvi Chief Compliance Officer (512) 759-8000 Dilda Dalvi Austin TX 05-10-2024 0 89 337401762 false
INFORMATION TABLE 2 F_13F_HIP_Q12024.xml ABBVIE INC COM 00287Y109 342166 1879 SH SOLE 0 0 1879 ADVANCED MICRO DEVICES INC COM 007903107 3445013 19087 SH SOLE 0 0 19087 AIR PRODS & CHEMS INC COM 009158106 4030919 16638 SH SOLE 0 0 16638 ALLSTATE CORP COM 020002101 1527184 8827 SH SOLE 0 0 8827 ALPHABET INC CAP STK CL A 02079K305 6854033 45412 SH SOLE 0 0 45412 ALPHABET INC CAP STK CL C 02079K107 890873 5851 SH SOLE 0 0 5851 AMAZON COM INC COM 023135106 6643395 36830 SH SOLE 0 0 36830 APPLE INC COM 037833100 17863402 104172 SH SOLE 0 0 104172 APPLIED MATLS INC COM 038222105 340280 1650 SH SOLE 0 0 1650 ARISTA NETWORKS INC COM 040413106 960414 3312 SH SOLE 0 0 3312 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 307400 731 SH SOLE 0 0 731 BEST BUY INC COM 086516101 2763353 33687 SH SOLE 0 0 33687 BOEING CO COM 097023105 311758 1615 SH SOLE 0 0 1615 BROADCOM INC COM 11135F101 14734542 11117 SH SOLE 0 0 11117 CHEVRON CORP NEW COM 166764100 1399530 8872 SH SOLE 0 0 8872 CHUBB LIMITED COM H1467J104 7415975 28619 SH SOLE 0 0 28619 CISCO SYS INC COM 17275R102 4659635 93361 SH SOLE 0 0 93361 CME GROUP INC COM 12572Q105 5065380 23528 SH SOLE 0 0 23528 COCA COLA CO COM 191216100 1482881 24238 SH SOLE 0 0 24238 COMCAST CORP NEW CL A 20030N101 4151410 95765 SH SOLE 0 0 95765 CONOCOPHILLIPS COM 20825C104 414424 3256 SH SOLE 0 0 3256 DARDEN RESTAURANTS INC COM 237194105 3986848 23852 SH SOLE 0 0 23852 DEVON ENERGY CORP NEW COM 25179M103 4760909 94877 SH SOLE 0 0 94877 DEXCOM INC COM 252131107 1586173 11436 SH SOLE 0 0 11436 DIAMONDBACK ENERGY INC COM 25278X109 1535888 7750 SH SOLE 0 0 7750 E L F BEAUTY INC COM 26856L103 426953 2178 SH SOLE 0 0 2178 EATON CORP PLC SHS G29183103 12017832 38435 SH SOLE 0 0 38435 EDWARDS LIFESCIENCES CORP COM 28176E108 2372052 24823 SH SOLE 0 0 24823 ELI LILLY & CO COM 532457108 358461 461 SH SOLE 0 0 461 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 319473 20310 SH SOLE 0 0 20310 EXXON MOBIL CORP COM 30231G102 3174037 27306 SH SOLE 0 0 27306 FISERV INC COM 337738108 2234132 13979 SH SOLE 0 0 13979 HALLIBURTON CO COM 406216101 1946895 49389 SH SOLE 0 0 49389 HOME DEPOT INC COM 437076102 8855287 23085 SH SOLE 0 0 23085 HONEYWELL INTL INC COM 438516106 215718 1051 SH SOLE 0 0 1051 IDEXX LABS INC COM 45168D104 317479 588 SH SOLE 0 0 588 INTEL CORP COM 458140100 1029191 23301 SH SOLE 0 0 23301 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3328906 24223 SH SOLE 0 0 24223 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 258113 1524 SH SOLE 0 0 1524 IQVIA HLDGS INC COM 46266C105 3017626 11933 SH SOLE 0 0 11933 ISHARES TR CORE S&P500 ETF 464287200 1136455 2162 SH SOLE 0 0 2162 ISHARES TR CORE MSCI EURO 46434V738 1510313 26107 SH SOLE 0 0 26107 JOHNSON & JOHNSON COM 478160104 5422833 34281 SH SOLE 0 0 34281 JOHNSON CTLS INTL PLC SHS G51502105 2441892 37384 SH SOLE 0 0 37384 JPMORGAN CHASE & CO COM 46625H100 12006378 59942 SH SOLE 0 0 59942 L3HARRIS TECHNOLOGIES INC COM 502431109 1961287 9204 SH SOLE 0 0 9204 LAM RESEARCH CORP COM 512807108 485785 500 SH SOLE 0 0 500 LAUDER ESTEE COS INC CL A 518439104 921495 5978 SH SOLE 0 0 5978 MARATHON PETE CORP COM 56585A102 9814848 48709 SH SOLE 0 0 48709 MEDTRONIC PLC SHS G5960L103 3825948 43901 SH SOLE 0 0 43901 MERCK & CO INC COM 58933Y105 7953095 60274 SH SOLE 0 0 60274 META PLATFORMS INC CL A 30303M102 4027967 8295 SH SOLE 0 0 8295 MICROSOFT CORP COM 594918104 16468033 39143 SH SOLE 0 0 39143 MOTOROLA SOLUTIONS INC COM NEW 620076307 9462003 26655 SH SOLE 0 0 26655 NVIDIA CORPORATION COM 67066G104 7971233 8822 SH SOLE 0 0 8822 NXP SEMICONDUCTORS N V COM N6596X109 3441651 13891 SH SOLE 0 0 13891 OPEN LENDING CORP COM 68373J104 140249 22404 SH SOLE 0 0 22404 PEPSICO INC COM 713448108 200561 1146 SH SOLE 0 0 1146 PHILLIPS 66 COM 718546104 265918 1628 SH SOLE 0 0 1628 PROCTER AND GAMBLE CO COM 742718109 648838 3999 SH SOLE 0 0 3999 RAYMOND JAMES FINL INC COM 754730109 561905 4376 SH SOLE 0 0 4376 S&P GLOBAL INC COM 78409V104 2105215 4948 SH SOLE 0 0 4948 SALESFORCE INC COM 79466L302 3797880 12610 SH SOLE 0 0 12610 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9739133 46762 SH SOLE 0 0 46762 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 11353672 76854 SH SOLE 0 0 76854 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3144181 41176 SH SOLE 0 0 41176 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 5807064 71113 SH SOLE 0 0 71113 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2651995 62963 SH SOLE 0 0 62963 SELECT SECTOR SPDR TR ENERGY 81369Y506 228849 2424 SH SOLE 0 0 2424 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3765965 20479 SH SOLE 0 0 20479 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2019114 30756 SH SOLE 0 0 30756 SHELL PLC SPON ADS 780259305 620248 9252 SH SOLE 0 0 9252 SILICON LABORATORIES INC COM 826919102 5614853 39068 SH SOLE 0 0 39068 SPDR S&P 500 ETF TR TR UNIT 78462F103 549577 1051 SH SOLE 0 0 1051 STELLAR BANCORP INC COM 858927106 342014 14040 SH SOLE 0 0 14040 STERIS PLC SHS USD G8473T100 1697774 7552 SH SOLE 0 0 7552 TESLA INC COM 88160R101 223605 1272 SH SOLE 0 0 1272 TEXAS INSTRS INC COM 882508104 1384167 7945 SH SOLE 0 0 7945 TJX COS INC NEW COM 872540109 3256688 32111 SH SOLE 0 0 32111 TRANE TECHNOLOGIES PLC SHS G8994E103 5561128 18525 SH SOLE 0 0 18525 UNION PAC CORP COM 907818108 3900714 15861 SH SOLE 0 0 15861 UNITEDHEALTH GROUP INC COM 91324P102 3456475 6987 SH SOLE 0 0 6987 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4764134 18331 SH SOLE 0 0 18331 VANGUARD INDEX FDS VALUE ETF 922908744 364285 2237 SH SOLE 0 0 2237 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 9017320 118602 SH SOLE 0 0 118602 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 10515823 179298 SH SOLE 0 0 179298 VERIZON COMMUNICATIONS INC COM 92343V104 2762577 65838 SH SOLE 0 0 65838 VISA INC COM CL A 92826C839 4529208 16229 SH SOLE 0 0 16229 WALMART INC COM 931142103 6213477 103265 SH SOLE 0 0 103265