HARRELL INVESTMENT PARTNERS, LLC [Rocket]

Holdings

HARRELL INVESTMENT PARTNERS, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	116,515	9,988	22,600,486,000	22,585,714,000	7.66		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	43,805	5,272	14,917,254,000	14,908,280,000	5.06	0.00	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	57,153	6,609	8,312,302,000	8,307,020,000	2.82		Hist	06/30/2023
Eaton Corp plc	ETN	SHS	35,659	6,175	7,171,104,000	7,167,172,000	2.43	0.01	Hist	06/30/2023
Motorola Solutions, Inc.	MSI	COM	24,141	4,114	7,080,114,000	7,075,628,000	2.40		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	22,203	3,025	6,896,995,000	6,891,703,000	2.34	0.00	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	56,499	8,092	6,519,372,000	6,515,203,000	2.21		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	45,923	1,992	5,496,983,000	5,492,781,000	1.86		Hist	06/30/2023
Marathon Petroleum Corp	MPC	Common	46,990	7,415	5,479,067,000	5,475,136,000	1.86	0.01	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	12,727	282	5,383,886,000	5,382,375,000	1.83	0.00	Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	26,313	4,460	5,384,251,000	5,379,994,000	1.83	0.00	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	40,098	59	5,227,175,000	5,222,651,000	1.77		Hist	06/30/2023
Chubb Ltd	CB	COM	26,239	4,308	5,052,534,000	5,048,545,000	1.71	0.01	Hist	06/30/2023
Walmart Inc.	WMT	Common	31,178	5,201	4,900,556,000	4,897,187,000	1.66	0.00	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	28,529	3,646	4,722,199,000	4,718,134,000	1.60		Hist	06/30/2023
Air Products & Chemicals, Inc.	APD	Common	14,837	2,738	4,444,235,000	4,441,419,000	1.51	0.01	Hist	06/30/2023
DEVON ENERGY CORP/DE	DVN	Common	88,493	16,703	4,277,735,000	4,273,418,000	1.45	0.01	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	8,755	1,112	4,207,899,000	4,204,039,000	1.43	0.00	Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	78,359	12,323	4,054,307,000	4,051,666,000	1.37	0.00	Hist	06/30/2023
CME GROUP INC.	CME	Common	21,694	3,536	4,019,764,000	4,016,548,000	1.36	0.01	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	35,544	3,920	3,812,094,000	3,809,333,000	1.29	0.00	Hist	06/30/2023
VISA INC.	V	CL A	15,705	2,081	3,729,714,000	3,727,294,000	1.26		Hist	06/30/2023
DARDEN RESTAURANTS INC	DRI	Common	21,114	4,145	3,527,757,000	3,525,613,000	1.20	0.02	Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	15,907	3,486	3,504,037,000	3,501,808,000	1.19		Hist	06/30/2023
COMCAST CORP	CMCSA	Common	83,330	4,813	3,462,361,000	3,460,058,000	1.17		Hist	06/30/2023
Trane Technologies plc	TT	Common Stock	17,444	3,106	3,336,325,000	3,334,249,000	1.13	0.01	Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-UTILS	XLU	OPTION	45,829	692	2,999,075,000	2,996,118,000	1.02		Hist	06/30/2023
Keysight Technologies, Inc.	KEYS	COM	16,878	2,899	2,826,249,000	2,824,049,000	0.96	0.01	Hist	06/30/2023
NXP Semiconductors N.V.	NXPI	COM	13,359	2,246	2,734,419,000	2,732,780,000	0.93	0.01	Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	31,460	7,810	2,667,475,000	2,666,006,000	0.90	0.00	Hist	06/30/2023
Medtronic plc	MDT	COM	29,395	4,190	2,589,730,000	2,587,695,000	0.88	0.00	Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	66,643	12,961	2,478,455,000	2,476,417,000	0.84	0.00	Hist	06/30/2023
BEST BUY CO INC	BBY	Common	30,160	3,938	2,471,585,000	2,469,924,000	0.84	0.01	Hist	06/30/2023
L3HARRIS TECHNOLOGIES, INC. /DE/	LHX	COM	10,577	696	2,070,606,000	2,068,552,000	0.70		Hist	06/30/2023
S&P Global Inc.	SPGI	COM	4,847	410	1,943,044,000	1,941,689,000	0.66	0.00	Hist	06/30/2023
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