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
SELECT SECTOR SPDR TRUST	XLK	COM	73,993	-23,411	12,864,371,000	12,852,801,000	4.36		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	13,276	-367	11,516,365,000	11,510,307,000	3.91		Hist	06/30/2023
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
SELECT SECTOR SPDR TRUST	XLV	Common	77,229	-24,365	10,250,625,000	10,238,321,000	3.48		Hist	06/30/2023
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
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
SELECT SECTOR SPDR TRUST	XLC	Common	90,890	-30,576	5,915,103,000	5,909,286,000	2.01		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
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
NVIDIA CORP	NVDA	Common	12,727	282	5,383,886,000	5,382,375,000	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
SELECT SECTOR SPDR TRUST	XLP	Common	57,630	-6,055	4,274,416,000	4,270,166,000	1.45		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
SELECT SECTOR SPDR TRUST	XLY	Common	23,159	-6,229	3,932,626,000	3,928,440,000	1.33		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
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