Form 13F-HR HARRELL INVESTMENT PARTN For: Mar 31
FREE Breaking News Alerts from StreetInsider.com!
StreetInsider.com Top Tickers, 4/24/2024
May 16, 2022 5:51 PM EDT
The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F
FORM 13F COVER PAGE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average burden |
hours per response: |
23.8 |
|
|
Report for the Calendar Year or Quarter Ended: |
03-31-2022 |
Check here if Amendment |
|
Amendment Number: |
|
This Amendment (Check only one.): |
|
is a restatement. |
|
|
adds new holdings entries. |
Institutional Investment Manager Filing
this Report: |
Name: |
HARRELL INVESTMENT PARTNERS, LLC |
Address: |
3814 MEDICAL PARKWAY |
|
|
|
AUSTIN
,
TX78756
|
Form 13F File Number: |
028-19944 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
Person Signing this Report on Behalf of
Reporting Manager: |
Name: |
Anna Bodine |
Title: |
Chief Operating Officer |
Phone: |
(512) 759-8000 |
Signature, Place, and Date of Signing: |
Anna Bodine |
Austin
,
TX
|
05-16-2022 |
[Signature] |
[City, State] |
[Date] |
|
Report Type (Check only one.): |
X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
0 |
|
|
|
Form 13F Information Table Entry Total: |
99 |
|
Form 13F Information Table Value Total: |
282,647 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
List of Other Included
Managers: |
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F
FORM 13F INFORMATION TABLE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average
burden |
hours per response:
|
23.8 |
|
|
COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
Honeywell International Inc |
COM |
438516106 |
201 |
1,032 |
SH |
|
SOLE |
|
0 |
0 |
1,032 |
iShares Expanded Tech Sector ETF |
CORE MSCI EURO |
464287549 |
201 |
518 |
SH |
|
SOLE |
|
0 |
0 |
518 |
Vanguard FTSE Developed Markets ETF |
COM |
921943858 |
211 |
4,400 |
SH |
|
SOLE |
|
0 |
0 |
4,400 |
SPDR S&P Oil & Gas Explor & Prodtn ETF |
S&P OILGAS EXP |
78468R556 |
211 |
1,567 |
SH |
|
SOLE |
|
0 |
0 |
1,567 |
The Walt Disney Co |
COM UT LTD PTN |
254687106 |
213 |
1,549 |
SH |
|
SOLE |
|
0 |
0 |
1,549 |
Applied Materials Inc |
COM |
038222105 |
217 |
1,650 |
SH |
|
SOLE |
|
0 |
0 |
1,650 |
Viper Energy Partners LP |
COM UNT RP INT |
92763M105 |
224 |
7,586 |
SH |
|
SOLE |
|
0 |
0 |
7,586 |
Vanguard Interm-Term Corp Bd ETF |
COM |
92206C870 |
231 |
2,689 |
SH |
|
SOLE |
|
0 |
0 |
2,689 |
Diamondback Energy Inc |
COM |
25278X109 |
236 |
1,718 |
SH |
|
SOLE |
|
0 |
0 |
1,718 |
Humana Inc |
COM |
444859102 |
245 |
563 |
SH |
|
SOLE |
|
0 |
0 |
563 |
Lam Research Corp |
COM |
512807108 |
269 |
500 |
SH |
|
SOLE |
|
0 |
0 |
500 |
First Horizon Corp |
COM |
320517105 |
302 |
12,863 |
SH |
|
SOLE |
|
0 |
0 |
12,863 |
AbbVie Inc |
COM |
00287Y109 |
321 |
1,977 |
SH |
|
SOLE |
|
0 |
0 |
1,977 |
IDEXX Laboratories Inc |
COM |
45168D104 |
356 |
650 |
SH |
|
SOLE |
|
0 |
0 |
650 |
Meta Platforms Inc |
CL A |
30303M102 |
386 |
1,734 |
SH |
|
SOLE |
|
0 |
0 |
1,734 |
AT&T Inc |
COM |
00206R102 |
393 |
16,646 |
SH |
|
SOLE |
|
0 |
0 |
16,646 |
Cadence Bank |
COM |
12740C103 |
394 |
13,455 |
SH |
|
SOLE |
|
0 |
0 |
13,455 |
Boeing Co |
COM |
097023105 |
433 |
2,262 |
SH |
|
SOLE |
|
0 |
0 |
2,262 |
CBTX Inc |
COM |
12481V104 |
435 |
14,040 |
SH |
|
SOLE |
|
0 |
0 |
14,040 |
Tesla Inc |
COM |
88160R101 |
454 |
421 |
SH |
|
SOLE |
|
0 |
0 |
421 |
Kimbell Royalty Partners LP |
UNIT |
49435R102 |
456 |
28,071 |
SH |
|
SOLE |
|
0 |
0 |
28,071 |
Arista Networks Inc |
COM |
040413106 |
460 |
3,312 |
SH |
|
SOLE |
|
0 |
0 |
3,312 |
Shell PLC |
COM |
780259305 |
473 |
8,614 |
SH |
|
SOLE |
|
0 |
0 |
8,614 |
ConocoPhillips |
COM |
20825C104 |
479 |
4,792 |
SH |
|
SOLE |
|
0 |
0 |
4,792 |
Vanguard Value ETF |
COM |
922908744 |
492 |
3,330 |
SH |
|
SOLE |
|
0 |
0 |
3,330 |
Invesco S&P 500 Equal Weight ETF |
S&P500 EQL WGT |
46137V357 |
499 |
3,164 |
SH |
|
SOLE |
|
0 |
0 |
3,164 |
Vanguard High Dividend Yield ETF |
COM |
921946406 |
516 |
4,594 |
SH |
|
SOLE |
|
0 |
0 |
4,594 |
W.P. Carey Inc |
COM |
92936U109 |
520 |
6,430 |
SH |
|
SOLE |
|
0 |
0 |
6,430 |
Medical Properties Trust Inc |
COM |
58463J304 |
529 |
25,000 |
SH |
|
SOLE |
|
0 |
0 |
25,000 |
Halliburton Co |
COM |
406216101 |
673 |
17,761 |
SH |
|
SOLE |
|
0 |
0 |
17,761 |
Vistra Corp |
COM |
92840M102 |
684 |
29,411 |
SH |
|
SOLE |
|
0 |
0 |
29,411 |
Energy Transfer LP |
COM UT LTD PTN |
29273V100 |
698 |
62,415 |
SH |
|
SOLE |
|
0 |
0 |
62,415 |
Procter & Gamble Co |
COM |
742718109 |
708 |
4,633 |
SH |
|
SOLE |
|
0 |
0 |
4,633 |
Alphabet Inc |
CAP STK CL C |
02079K107 |
877 |
314 |
SH |
|
SOLE |
|
0 |
0 |
314 |
Cheniere Energy Inc |
COM NEW |
16411R208 |
930 |
6,704 |
SH |
|
SOLE |
|
0 |
0 |
6,704 |
Allstate Corp |
CAP STK CL C |
020002101 |
1,070 |
7,722 |
SH |
|
SOLE |
|
0 |
0 |
7,722 |
Raymond James Financial Inc |
COM |
754730109 |
1,112 |
10,115 |
SH |
|
SOLE |
|
0 |
0 |
10,115 |
Intel Corp |
COM |
458140100 |
1,136 |
22,919 |
SH |
|
SOLE |
|
0 |
0 |
22,919 |
iShares Core Conservative Allocation ETF |
CORE MSCI EURO |
464289883 |
1,149 |
30,499 |
SH |
|
SOLE |
|
0 |
0 |
30,499 |
Vanguard Short-Term Corporate Bond ETF |
COM |
92206C409 |
1,151 |
14,734 |
SH |
|
SOLE |
|
0 |
0 |
14,734 |
TJX Companies Inc |
COM |
872540109 |
1,272 |
21,001 |
SH |
|
SOLE |
|
0 |
0 |
21,001 |
Equinix Inc |
COM |
29444U700 |
1,484 |
2,001 |
SH |
|
SOLE |
|
0 |
0 |
2,001 |
Chevron Corp |
COM |
166764100 |
1,511 |
9,282 |
SH |
|
SOLE |
|
0 |
0 |
9,282 |
Energy Select Sector SPDR ETF |
ENERGY |
81369Y506 |
1,526 |
19,969 |
SH |
|
SOLE |
|
0 |
0 |
19,969 |
Coca-Cola Co |
CL A |
191216100 |
1,579 |
25,469 |
SH |
|
SOLE |
|
0 |
0 |
25,469 |
Texas Instruments Inc |
COM |
882508104 |
1,591 |
8,674 |
SH |
|
SOLE |
|
0 |
0 |
8,674 |
Vanguard Total Stock Market ETF |
COM |
922908769 |
1,600 |
7,027 |
SH |
|
SOLE |
|
0 |
0 |
7,027 |
S&P Global Inc |
COM |
78409V104 |
1,604 |
3,910 |
SH |
|
SOLE |
|
0 |
0 |
3,910 |
Roper Technologies Inc |
COM |
776696106 |
1,618 |
3,426 |
SH |
|
SOLE |
|
0 |
0 |
3,426 |
Synchrony Financial |
COM |
87165B103 |
1,832 |
52,634 |
SH |
|
SOLE |
|
0 |
0 |
52,634 |
iShares Core Moderate Allocation ETF |
CORE MSCI EURO |
464289875 |
1,936 |
45,065 |
SH |
|
SOLE |
|
0 |
0 |
45,065 |
Keysight Technologies Inc |
COM |
49338L103 |
1,959 |
12,400 |
SH |
|
SOLE |
|
0 |
0 |
12,400 |
The Estee Lauder Companies Inc |
COM |
518439104 |
1,976 |
7,255 |
SH |
|
SOLE |
|
0 |
0 |
7,255 |
Trane Technologies PLC |
SHS |
G8994E103 |
2,046 |
13,398 |
SH |
|
SOLE |
|
0 |
0 |
13,398 |
Best Buy Co Inc |
COM |
086516101 |
2,094 |
23,036 |
SH |
|
SOLE |
|
0 |
0 |
23,036 |
Darden Restaurants Inc |
COM |
237194105 |
2,143 |
16,121 |
SH |
|
SOLE |
|
0 |
0 |
16,121 |
NXP Semiconductors NV |
COM |
N6596X109 |
2,146 |
11,596 |
SH |
|
SOLE |
|
0 |
0 |
11,596 |
Open Lending Corp |
COM CL A |
68373J104 |
2,170 |
114,756 |
SH |
|
SOLE |
|
0 |
0 |
114,756 |
Salesforce Inc |
COM |
79466L302 |
2,519 |
11,866 |
SH |
|
SOLE |
|
0 |
0 |
11,866 |
Verizon Communications Inc |
COM |
92343V104 |
2,589 |
50,827 |
SH |
|
SOLE |
|
0 |
0 |
50,827 |
Medtronic PLC |
SHS |
G5960L103 |
2,634 |
23,745 |
SH |
|
SOLE |
|
0 |
0 |
23,745 |
IQVIA Holdings Inc |
COM |
46266C105 |
2,670 |
11,550 |
SH |
|
SOLE |
|
0 |
0 |
11,550 |
Exxon Mobil Corp |
COM |
30231G102 |
2,689 |
32,555 |
SH |
|
SOLE |
|
0 |
0 |
32,555 |
Intercontinental Exchange Inc |
COM |
45866F104 |
2,740 |
20,742 |
SH |
|
SOLE |
|
0 |
0 |
20,742 |
Visa Inc |
COM CL A |
92826C839 |
2,740 |
12,355 |
SH |
|
SOLE |
|
0 |
0 |
12,355 |
Air Products & Chemicals Inc |
CAP STK CL C |
009158106 |
2,783 |
11,138 |
SH |
|
SOLE |
|
0 |
0 |
11,138 |
Pioneer Natural Resources Co |
COM |
723787107 |
2,962 |
11,848 |
SH |
|
SOLE |
|
0 |
0 |
11,848 |
Marathon Petroleum Corp |
COM |
56585A102 |
3,076 |
35,979 |
SH |
|
SOLE |
|
0 |
0 |
35,979 |
Edwards Lifesciences Corp |
COM UT LTD PTN |
28176E108 |
3,117 |
26,479 |
SH |
|
SOLE |
|
0 |
0 |
26,479 |
Cisco Systems Inc |
COM |
17275R102 |
3,272 |
58,677 |
SH |
|
SOLE |
|
0 |
0 |
58,677 |
Comcast Corp |
CL A |
20030N101 |
3,449 |
73,671 |
SH |
|
SOLE |
|
0 |
0 |
73,671 |
Merck & Co Inc |
COM |
58933Y105 |
3,454 |
42,098 |
SH |
|
SOLE |
|
0 |
0 |
42,098 |
NVIDIA Corp |
COM |
67066G104 |
3,493 |
12,801 |
SH |
|
SOLE |
|
0 |
0 |
12,801 |
UnitedHealth Group Inc |
COM |
91324P102 |
3,505 |
6,874 |
SH |
|
SOLE |
|
0 |
0 |
6,874 |
iShares Core Growth Allocation ETF |
CORE MSCI EURO |
464289867 |
3,555 |
65,873 |
SH |
|
SOLE |
|
0 |
0 |
65,873 |
Walmart Inc |
TitleOfClass |
931142103 |
3,564 |
23,932 |
SH |
|
SOLE |
|
0 |
0 |
23,932 |
Devon Energy Corp |
COM |
25179M103 |
3,698 |
62,546 |
SH |
|
SOLE |
|
0 |
0 |
62,546 |
CME Group Inc |
COM |
12572Q105 |
4,028 |
16,934 |
SH |
|
SOLE |
|
0 |
0 |
16,934 |
Johnson & Johnson |
COM |
478160104 |
4,096 |
23,112 |
SH |
|
SOLE |
|
0 |
0 |
23,112 |
Eaton Corp PLC |
SHS |
G29183103 |
4,108 |
27,071 |
SH |
|
SOLE |
|
0 |
0 |
27,071 |
Chubb Ltd |
COM |
H1467J104 |
4,139 |
19,352 |
SH |
|
SOLE |
|
0 |
0 |
19,352 |
Broadcom Inc |
COM |
11135F101 |
5,229 |
8,304 |
SH |
|
SOLE |
|
0 |
0 |
8,304 |
Motorola Solutions Inc |
COM |
620076307 |
5,309 |
21,922 |
SH |
|
SOLE |
|
0 |
0 |
21,922 |
Consumer Discret Sel Sect SPDR ETF |
SBI CONS DISCR |
81369Y407 |
5,324 |
28,776 |
SH |
|
SOLE |
|
0 |
0 |
28,776 |
The Home Depot Inc |
COM |
437076102 |
5,408 |
18,066 |
SH |
|
SOLE |
|
0 |
0 |
18,066 |
Alphabet Inc |
CAP STK CL A |
02079K305 |
5,660 |
2,035 |
SH |
|
SOLE |
|
0 |
0 |
2,035 |
Union Pacific Corp |
COM |
907818108 |
5,661 |
20,721 |
SH |
|
SOLE |
|
0 |
0 |
20,721 |
iShares Core MSCI Europe ETF |
CORE MSCI EURO |
46434V738 |
5,913 |
110,722 |
SH |
|
SOLE |
|
0 |
0 |
110,722 |
Amazon.com Inc |
COM |
023135106 |
6,152 |
1,887 |
SH |
|
SOLE |
|
0 |
0 |
1,887 |
JPMorgan Chase & Co |
COM |
46625H100 |
6,335 |
46,475 |
SH |
|
SOLE |
|
0 |
0 |
46,475 |
Arthur J. Gallagher & Co |
COM |
363576109 |
6,635 |
38,004 |
SH |
|
SOLE |
|
0 |
0 |
38,004 |
Communication Services Sel Sect SPDR ETF |
COMMUNICATION |
81369Y852 |
7,429 |
108,016 |
SH |
|
SOLE |
|
0 |
0 |
108,016 |
Vanguard FTSE Pacific ETF |
COM |
922042866 |
8,010 |
108,167 |
SH |
|
SOLE |
|
0 |
0 |
108,167 |
Financial Select Sector SPDR ETF |
FINANCIAL |
81369Y605 |
10,005 |
261,088 |
SH |
|
SOLE |
|
0 |
0 |
261,088 |
Health Care Select Sector SPDR ETF |
SBI HEALTHCARE |
81369Y209 |
10,299 |
75,181 |
SH |
|
SOLE |
|
0 |
0 |
75,181 |
Microsoft Corp |
COM |
594918104 |
11,985 |
38,874 |
SH |
|
SOLE |
|
0 |
0 |
38,874 |
Vanguard FTSE All-Wld ex-US ETF |
COM |
922042775 |
14,003 |
243,147 |
SH |
|
SOLE |
|
0 |
0 |
243,147 |
Technology Select Sector SPDR ETF |
TECHNOLOGY |
81369Y803 |
16,702 |
105,089 |
SH |
|
SOLE |
|
0 |
0 |
105,089 |
Apple Inc |
COM |
037833100 |
19,076 |
109,251 |
SH |
|
SOLE |
|
0 |
0 |
109,251 |