News + Filings Holdings
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HARRELL INVESTMENT PARTNERS, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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SELECT SECTOR SPDR TR SBI INT-ENERGY
| XLE | OPTION | 3,597 | -515 | 291,998,000 | 291,702,000 | 0.10 | |
Hist
| 06/30/2023 |
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INVESCO EXCHANGE TRADED FD T
| RSP | Common | 2,027 | -476 | 303,348,000 | 303,029,000 | 0.10 | |
Hist
| 06/30/2023 |
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Tesla, Inc.
| TSLA | COM | 1,259 | -55 | 329,568,000 | 329,219,000 | 0.11 | |
Hist
| 06/30/2023 |
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Kimbell Royalty Partners, LP
| KRP | Common | 23,817 | -2,090 | 350,348,000 | 349,908,000 | 0.12 | |
Hist
| 06/30/2023 |
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BOEING CO
| BA | Common | 2,017 | -10 | 425,910,000 | 425,665,000 | 0.14 | 0.00 |
Hist
| 06/30/2023 |
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SPDR S&P 500 ETF TRUST
| SPY | Common | 1,001 | -80 | 443,715,000 | 443,329,000 | 0.15 | |
Hist
| 06/30/2023 |
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RAYMOND JAMES FINANCIAL INC
| RJF | Common | 4,793 | -3,783 | 497,401,000 | 496,553,000 | 0.17 | 0.00 |
Hist
| 06/30/2023 |
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INTEL CORP
| INTC | Common | 22,954 | -717 | 767,570,000 | 766,960,000 | 0.26 | |
Hist
| 06/30/2023 |
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PIONEER NATURAL RESOURCES CO
| PXD | Common | 8,338 | -4,960 | 1,727,539,000 | 1,724,660,000 | 0.59 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IEUR | Common | 33,307 | -10,324 | 1,752,969,000 | 1,751,244,000 | 0.59 | |
Hist
| 06/30/2023 |
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Edwards Lifesciences Corp
| EW | Common | 26,385 | -2,863 | 2,488,864,000 | 2,486,447,000 | 0.84 | 0.00 |
Hist
| 06/30/2023 |
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Salesforce, Inc.
| CRM | Common | 13,068 | -518 | 2,760,746,000 | 2,758,792,000 | 0.94 | |
Hist
| 06/30/2023 |
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Intercontinental Exchange, Inc.
| ICE | COM | 24,427 | -9 | 2,762,231,000 | 2,760,023,000 | 0.94 | 0.00 |
Hist
| 06/30/2023 |
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IQVIA HOLDINGS INC.
| IQV | COM | 12,294 | -182 | 2,763,224,000 | 2,760,964,000 | 0.94 | |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TRUST
| XLY | Common | 23,159 | -6,229 | 3,932,626,000 | 3,928,440,000 | 1.33 | |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TRUST
| XLP | Common | 57,630 | -6,055 | 4,274,416,000 | 4,270,166,000 | 1.45 | |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TRUST
| XLC | Common | 90,890 | -30,576 | 5,915,103,000 | 5,909,286,000 | 2.01 | |
Hist
| 06/30/2023 |
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VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VPL | Common | 134,388 | -45,040 | 9,369,527,000 | 9,359,221,000 | 3.18 | |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TRUST
| XLV | Common | 77,229 | -24,365 | 10,250,625,000 | 10,238,321,000 | 3.48 | |
Hist
| 06/30/2023 |
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VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VEU | ETF | 204,354 | -63,650 | 11,118,921,000 | 11,107,032,000 | 3.77 | |
Hist
| 06/30/2023 |
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Broadcom Ltd
| AVGO | COM | 13,276 | -367 | 11,516,365,000 | 11,510,307,000 | 3.91 | |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TRUST
| XLK | COM | 73,993 | -23,411 | 12,864,371,000 | 12,852,801,000 | 4.36 | |
Hist
| 06/30/2023 |
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