Latest HARRELL INVESTMENT PARTNERS, LLC Stock Portfolio
$337Million
Equity Portfolio Value
Last Reported on: 10 May, 2024
About HARRELL INVESTMENT PARTNERS, LLC and it’s 13F Hedge Fund Stock Holdings
HARRELL INVESTMENT PARTNERS, LLC is a hedge fund based in AUSTIN, TX. On 18-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $450.8 Millions. In it's latest 13F Holdings report, HARRELL INVESTMENT PARTNERS, LLC reported an equity portfolio of $337.4 Millions as of 31 Mar, 2024.
The top stock holdings of HARRELL INVESTMENT PARTNERS, LLC are AAPL, MSFT, AVGO. The fund has invested 5.3% of it's portfolio in APPLE INC and 4.9% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ISHARES TR (AGG), VISTRA CORP (VST) and PIONEER NAT RES CO (PXD) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), ENERGY TRANSFER L P (ET) and CONOCOPHILLIPS (COP). HARRELL INVESTMENT PARTNERS, LLC opened new stock positions in SELECT SECTOR SPDR TR (XLB), DEXCOM INC (DXCM) and PEPSICO INC (PEP). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), DIAMONDBACK ENERGY INC (FANG) and VANGUARD INDEX FDS (VOO).
The top stock holdings of HARRELL INVESTMENT PARTNERS, LLC are AAPL, MSFT, AVGO. The fund has invested 5.3% of it's portfolio in APPLE INC and 4.9% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ISHARES TR (AGG), VISTRA CORP (VST) and PIONEER NAT RES CO (PXD) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), ENERGY TRANSFER L P (ET) and CONOCOPHILLIPS (COP). HARRELL INVESTMENT PARTNERS, LLC opened new stock positions in SELECT SECTOR SPDR TR (XLB), DEXCOM INC (DXCM) and PEPSICO INC (PEP). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), DIAMONDBACK ENERGY INC (FANG) and VANGUARD INDEX FDS (VOO).
New Buys
| Ticker | $ Bought |
|---|---|
| SELECT SECTOR SPDR TR | 2,652,000 |
| DEXCOM INC | 1,586,170 |
| PEPSICO INC | 200,561 |
New stocks bought by HARRELL INVESTMENT PARTNERS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 203 |
| DIAMONDBACK ENERGY INC | 157 |
| VANGUARD INDEX FDS | 11.39 |
| META PLATFORMS INC | 9.74 |
| ADVANCED MICRO DEVICES INC | 4.67 |
| HALLIBURTON CO | 4.03 |
| CME GROUP INC | 3.98 |
| EDWARDS LIFESCIENCES CORP | 2.9 |
Additions to existing portfolio by HARRELL INVESTMENT PARTNERS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SELECT SECTOR SPDR TR | -49.48 |
| ENERGY TRANSFER L P | -43.87 |
| CONOCOPHILLIPS | -32.87 |
| NVIDIA CORPORATION | -29.27 |
| SPDR S&P 500 ETF TR | -26.55 |
| LAUDER ESTEE COS INC | -24.81 |
| EXXON MOBIL CORP | -22.84 |
| SELECT SECTOR SPDR TR | -19.92 |
HARRELL INVESTMENT PARTNERS, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VACASA INC | -363,982 |
| VISTRA CORP | -1,178,240 |
| ISHARES TR | -2,651,870 |
| KIMBELL RTY PARTNERS LP | -345,584 |
| CADENCE BANK | -398,119 |
| VIPER ENERGY INC | -269,359 |
| PIONEER NAT RES CO | -677,610 |
| SPDR SER TR | -225,260 |
HARRELL INVESTMENT PARTNERS, LLC got rid off the above stocks
Current Stock Holdings of HARRELL INVESTMENT PARTNERS, LLC
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.29 | 104,172 | 17,863,400 | REDUCED | -1.34 | |
| ABBV | ABBVIE INC | 0.10 | 1,879 | 342,166 | REDUCED | -9.71 | |
| ACWF | ISHARES TR | 0.45 | 26,107 | 1,510,310 | REDUCED | -5.79 | |
| AGG | ISHARES TR | 0.34 | 2,162 | 1,136,460 | REDUCED | -3.53 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALL | ALLSTATE CORP | 0.45 | 8,827 | 1,527,180 | REDUCED | -7.25 | |
| AMAT | APPLIED MATLS INC | 0.10 | 1,650 | 340,280 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 1.02 | 19,087 | 3,445,010 | ADDED | 4.67 | |
| AMZN | AMAZON COM INC | 1.97 | 36,830 | 6,643,400 | REDUCED | -8.86 | |
| ANET | ARISTA NETWORKS INC | 0.28 | 3,312 | 960,414 | UNCHANGED | 0.00 | |
| APD | AIR PRODS & CHEMS INC | 1.20 | 16,638 | 4,030,920 | ADDED | 2.17 | |
| AVGO | BROADCOM INC | 4.37 | 11,117 | 14,734,500 | REDUCED | -2.25 | |
| BA | BOEING CO | 0.09 | 1,615 | 311,758 | REDUCED | -19.85 | |
| BBY | BEST BUY INC | 0.82 | 33,687 | 2,763,350 | ADDED | 2.32 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CADE | CADENCE BANK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CB | CHUBB LIMITED | 2.20 | 28,619 | 7,415,980 | ADDED | 1.23 | |
| CMCSA | COMCAST CORP NEW | 1.23 | 95,765 | 4,151,410 | ADDED | 1.73 | |
| CME | CME GROUP INC | 1.50 | 23,528 | 5,065,380 | ADDED | 3.98 | |
| COP | CONOCOPHILLIPS | 0.12 | 3,256 | 414,424 | REDUCED | -32.87 | |
| CRM | SALESFORCE INC | 1.13 | 12,610 | 3,797,880 | REDUCED | -5.89 | |
| CSCO | CISCO SYS INC | 1.38 | 93,361 | 4,659,640 | ADDED | 1.06 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.08 | 1,524 | 258,113 | REDUCED | -19.24 | |
| CVX | CHEVRON CORP NEW | 0.42 | 8,872 | 1,399,530 | REDUCED | -4.18 | |
| DRI | DARDEN RESTAURANTS INC | 1.18 | 23,852 | 3,986,850 | ADDED | 2.21 | |
| DVN | DEVON ENERGY CORP NEW | 1.41 | 94,877 | 4,760,910 | REDUCED | -1.62 | |
| DXCM | DEXCOM INC | 0.47 | 11,436 | 1,586,170 | NEW | ||
| EL | LAUDER ESTEE COS INC | 0.27 | 5,978 | 921,495 | REDUCED | -24.81 | |
| ELF | E L F BEAUTY INC | 0.13 | 2,178 | 426,953 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER L P | 0.10 | 20,310 | 319,473 | REDUCED | -43.87 | |
| ETN | EATON CORP PLC | 3.56 | 38,435 | 12,017,800 | REDUCED | -0.01 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.70 | 24,823 | 2,372,050 | ADDED | 2.9 | |
| FANG | DIAMONDBACK ENERGY INC | 0.46 | 7,750 | 1,535,890 | ADDED | 157 | |
| GOOG | ALPHABET INC | 2.03 | 45,412 | 6,854,030 | REDUCED | -5.14 | |
| GOOG | ALPHABET INC | 0.26 | 5,851 | 890,873 | REDUCED | -11.43 | |
| HAL | HALLIBURTON CO | 0.58 | 49,389 | 1,946,900 | ADDED | 4.03 | |
| HD | HOME DEPOT INC | 2.62 | 23,085 | 8,855,290 | REDUCED | -2.58 | |
| HON | HONEYWELL INTL INC | 0.06 | 1,051 | 215,718 | UNCHANGED | 0.00 | |
| HUM | HUMANA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.99 | 24,223 | 3,328,910 | REDUCED | -4.12 | |
| IDXX | IDEXX LABS INC | 0.09 | 588 | 317,479 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.30 | 23,301 | 1,029,190 | REDUCED | -2.01 | |
| IQV | IQVIA HLDGS INC | 0.89 | 11,933 | 3,017,630 | REDUCED | -10.38 | |
| JCI | JOHNSON CTLS INTL PLC | 0.72 | 37,384 | 2,441,890 | ADDED | 2.49 | |
| JNJ | JOHNSON & JOHNSON | 1.61 | 34,281 | 5,422,830 | ADDED | 0.83 | |
| JPM | JPMORGAN CHASE & CO | 3.56 | 59,942 | 12,006,400 | REDUCED | -2.33 | |
| KO | COCA COLA CO | 0.44 | 24,238 | 1,482,880 | REDUCED | -2.83 | |
| KRP | KIMBELL RTY PARTNERS LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.58 | 9,204 | 1,961,290 | REDUCED | -6.13 | |
| LLY | ELI LILLY & CO | 0.11 | 461 | 358,461 | ADDED | 1.54 | |
| LPRO | OPEN LENDING CORP | 0.04 | 22,404 | 140,249 | UNCHANGED | 0.00 | |
| LRCX | LAM RESEARCH CORP | 0.14 | 500 | 485,785 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 1.13 | 43,901 | 3,825,950 | ADDED | 1.3 | |
| META | META PLATFORMS INC | 1.19 | 8,295 | 4,027,970 | ADDED | 9.74 | |
| MPC | MARATHON PETE CORP | 2.91 | 48,709 | 9,814,850 | REDUCED | -5.3 | |
| MRK | MERCK & CO INC | 2.36 | 60,274 | 7,953,100 | ADDED | 0.84 | |
| MSFT | MICROSOFT CORP | 4.88 | 39,143 | 16,468,000 | REDUCED | -1.48 | |
| MSI | MOTOROLA SOLUTIONS INC | 2.80 | 26,655 | 9,462,000 | ADDED | 0.39 | |
| NVDA | NVIDIA CORPORATION | 2.36 | 8,822 | 7,971,230 | REDUCED | -29.27 | |
| NXPI | NXP SEMICONDUCTORS N V | 1.02 | 13,891 | 3,441,650 | REDUCED | -3.23 | |
| PEP | PEPSICO INC | 0.06 | 1,146 | 200,561 | NEW | ||
| PG | PROCTER AND GAMBLE CO | 0.19 | 3,999 | 648,838 | REDUCED | -13.12 | |
| PSX | PHILLIPS 66 | 0.08 | 1,628 | 265,918 | REDUCED | -5.84 | |
| PXD | PIONEER NAT RES CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RJF | RAYMOND JAMES FINL INC | 0.17 | 4,376 | 561,905 | REDUCED | -6.62 | |
| SHEL | SHELL PLC | 0.18 | 9,252 | 620,248 | ADDED | 0.4 | |
| SLAB | SILICON LABORATORIES INC | 1.66 | 39,068 | 5,614,850 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 0.62 | 4,948 | 2,105,220 | REDUCED | -3.13 | |
| SPY | SPDR S&P 500 ETF TR | 0.16 | 1,051 | 549,577 | REDUCED | -26.55 | |
| STE | STERIS PLC | 0.50 | 7,552 | 1,697,770 | REDUCED | -8.28 | |
| TJX | TJX COS INC NEW | 0.96 | 32,111 | 3,256,690 | REDUCED | -2.77 | |
| TSLA | TESLA INC | 0.07 | 1,272 | 223,605 | ADDED | 1.03 | |
| TT | TRANE TECHNOLOGIES PLC | 1.65 | 18,525 | 5,561,130 | REDUCED | -3.23 | |
| TXN | TEXAS INSTRS INC | 0.41 | 7,945 | 1,384,170 | REDUCED | -8.46 | |
| UNH | UNITEDHEALTH GROUP INC | 1.02 | 6,987 | 3,456,480 | REDUCED | -7.76 | |
| UNP | UNION PAC CORP | 1.16 | 15,861 | 3,900,710 | REDUCED | -0.32 | |
| V | VISA INC | 1.34 | 16,229 | 4,529,210 | REDUCED | -2.04 | |
| VCSA | VACASA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 3.12 | 179,298 | 10,515,800 | REDUCED | -7.41 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 2.67 | 118,602 | 9,017,320 | REDUCED | -8.78 | |
| VNOM | VIPER ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 1.41 | 18,331 | 4,764,130 | ADDED | 11.39 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 2,237 | 364,285 | ADDED | 0.63 | |
| VST | VISTRA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.82 | 65,838 | 2,762,580 | ADDED | 1.01 | |
| WMT | WALMART INC | 1.84 | 103,265 | 6,213,480 | ADDED | 203 | |
| XLB | SELECT SECTOR SPDR TR | 3.37 | 76,854 | 11,353,700 | REDUCED | -7.84 | |
| XLB | SELECT SECTOR SPDR TR | 2.89 | 46,762 | 9,739,130 | REDUCED | -13.73 | |
| XLB | SELECT SECTOR SPDR TR | 1.72 | 71,113 | 5,807,060 | REDUCED | -12.26 | |
| XLB | SELECT SECTOR SPDR TR | 1.12 | 20,479 | 3,765,960 | REDUCED | -5.63 | |
| XLB | SELECT SECTOR SPDR TR | 0.93 | 41,176 | 3,144,180 | REDUCED | -49.48 | |
| XLB | SELECT SECTOR SPDR TR | 0.79 | 62,963 | 2,652,000 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.60 | 30,756 | 2,019,110 | REDUCED | -4.58 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 2,424 | 228,849 | REDUCED | -19.92 | |
| XOM | EXXON MOBIL CORP | 0.94 | 27,306 | 3,174,040 | REDUCED | -22.84 | |
| FISERV INC | 0.66 | 13,979 | 2,234,130 | REDUCED | -9.16 | ||
| STELLAR BANCORP INC | 0.10 | 14,040 | 342,014 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.09 | 731 | 307,400 | UNCHANGED | 0.00 |