Asset Manager
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HARRELL INVESTMENT PARTNERS, LLC
3814 MEDICAL PARKWAY, AUSTIN, TX 78756 • 512-759-8000
Market Value
$414M
-1.2%
Holdings
146
+18
New Purchases
21
Added To
46
Closed
4
Reduced
61
Top 10 Concentration
39.7%
Turnover
17.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 1.74% | 1.20% | +0.54% | $7M |
| MPC | 1.78% | 1.27% | +0.50% | $7M |
| ZTS | 0.44% | 0.00% | +0.44% | $2M |
| JNJ | 2.35% | 1.91% | +0.43% | $10M |
| IEUR | 0.37% | 0.00% | +0.37% | $2M |
| COP | 0.47% | 0.19% | +0.28% | $2M |
| CME | 1.84% | 1.58% | +0.26% | $8M |
| EPD | 0.49% | 0.23% | +0.26% | $2M |
| CMI | 1.31% | 1.05% | +0.26% | $5M |
| WMT | 3.28% | 3.03% | +0.25% | $14M |
| ADI | 2.38% | 2.15% | +0.23% | $10M |
| LAMR | 0.22% | 0.00% | +0.22% | $903K |
| ETN | 2.40% | 2.18% | +0.22% | $10M |
| MS | 0.27% | 0.06% | +0.21% | $1M |
| SPG | 0.21% | 0.00% | +0.21% | $855K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SLAB | 0.00% | 1.22% | -1.22% | $0 |
| MDT | 0.00% | 1.09% | -1.09% | $0 |
| MSFT | 3.51% | 4.53% | -1.02% | $15M |
| AVGO | 6.91% | 7.56% | -0.65% | $29M |
| AAPL | 6.44% | 6.95% | -0.51% | $27M |
| JPM | 3.56% | 3.92% | -0.36% | $15M |
| NVDA | 5.83% | 6.14% | -0.30% | $24M |
| TSLA | 1.39% | 1.66% | -0.27% | $6M |
| CRM | 0.52% | 0.78% | -0.26% | $2M |
| GOOGL | 2.95% | 3.18% | -0.23% | $12M |
| FIS | 0.49% | 0.72% | -0.23% | $2M |
| XLK | 1.22% | 1.43% | -0.20% | $5M |
| META | 1.67% | 1.87% | -0.20% | $7M |
| V | 1.30% | 1.49% | -0.19% | $5M |
| ORCL | 0.63% | 0.80% | -0.17% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 33.3% |
| Financial Services | 18.8% |
| Industrials | 9.0% |
| Communication Services | 8.3% |
| Consumer Cyclical | 8.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 48 | $252M | 60.7% |
| Large Cap | 87 | $158M | 38.2% |
| Mid Cap | 9 | $4M | 1.1% |
| Small Cap | 2 | $28K | 0.0% |
Portfolio Analytics
Avg Market Cap
$399.8B
Median Market Cap
$109.1B
Avg P/E
32.0
Median P/E
22.1
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
125
# ETFs / Funds
21
Top Holdings (146 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | 6.91% | 92,532 | $29M | $309.51 | -$3M | +847 | +0.9% | |
| 2 | AAPL | 6.44% | 105,108 | $27M | $253.79 | -$2M | -2,095 | -1.9% | |
| 3 | NVDA | 5.83% | 138,545 | $24M | $174.40 | -$2M | +531 | +0.4% | |
| 4 | JPM | 3.56% | 50,146 | $15M | $294.16 | -$2M | -836 | -1.6% | |
| 5 | MSFT | 3.51% | 39,254 | $15M | $370.17 | -$4M | -54 | -0.1% | |
| 6 | WMT | 3.28% | 109,378 | $14M | $124.28 | $898K | -4,574 | -4.0% | |
| 7 | GOOGL | 2.95% | 42,459 | $12M | $287.56 | -$1M | -120 | -0.3% | |
| 8 | MSI | 2.48% | 23,681 | $10M | $433.98 | -$208K | -3,671 | -13.4% | |
| 9 | ETN | 2.40% | 27,753 | $10M | $357.67 | $784K | -951 | -3.3% | |
| 10 | ADI | 2.38% | 31,063 | $10M | $318.14 | $862K | -2,199 | -6.6% | |
| 11 | JNJ | 2.35% | 39,776 | $10M | $244.44 | $2M | +1,013 | +2.6% | |
| 12 | AMZN | 2.23% | 44,356 | $9M | $208.27 | -$809K | +829 | +1.9% | |
| 13 | CME | 1.84% | 25,826 | $8M | $295.35 | $1M | +1,599 | +6.6% | |
| 14 | MPC | 1.78% | 30,130 | $7M | $244.18 | $2M | -2,710 | -8.2% | |
| 15 | XONA.DE | 1.74% | 42,543 | $7M | $169.66 | $2M | +784 | +1.9% | |
| 16 | ABBV | 1.67% | 31,826 | $7M | $217.49 | $141K | +2,150 | +7.2% | |
| 17 | META | 1.67% | 12,075 | $7M | $572.13 | -$937K | +190 | +1.6% | |
| 18 | HD | 1.63% | 20,540 | $7M | $328.88 | $30K | +997 | +5.1% | |
| 19 | VTI | 1.61% | 20,828 | $7M | $320.80 | $74K | +1,120 | +5.7% | |
| 20 | CB | 1.46% | 18,519 | $6M | $325.92 | -$166K | -1,350 | -6.8% | |
| 21 | JCI | 1.43% | 45,299 | $6M | $130.95 | $221K | -2,395 | -5.0% | |
| 22 | TSLA | 1.39% | 15,449 | $6M | $371.75 | -$1M | -32 | -0.2% | |
| 23 | CMI | 1.31% | 10,092 | $5M | $538.05 | $1M | +1,437 | +16.6% | |
| 24 | V | 1.30% | 17,757 | $5M | $302.25 | -$885K | -71 | -0.4% | |
| 25 | DRI | 1.27% | 26,888 | $5M | $196.04 | $711K | +2,110 | +8.5% | |
| 26 | XLK | 1.22% | 38,148 | $5M | $132.90 | -$919K | -3,447 | -8.3% | |
| 27 | APD | 1.15% | 16,403 | $5M | $290.49 | $552K | -653 | -3.8% | |
| 28 | O | 1.05% | 71,063 | $4M | $61.18 | $56K | -5,070 | -6.7% | |
| 29 | GOOG | 1.03% | 14,821 | $4M | $286.87 | -$346K | +169 | +1.1% | |
| 30 | VZ | 0.99% | 81,674 | $4M | $50.20 | $628K | -3,577 | -4.2% | |
| 31 | NFLX | 0.86% | 37,171 | $4M | $96.15 | $72K | -176 | -0.5% | |
| 32 | XLC | 0.84% | 31,418 | $3M | $110.86 | -$575K | -3,052 | -8.8% | |
| 33 | ANET | 0.84% | 28,260 | $3M | $122.78 | -$233K | — | — | |
| 34 | NEE | 0.80% | 35,739 | $3M | $92.88 | $610K | +1,986 | +5.9% | |
| 35 | UNP | 0.79% | 13,511 | $3M | $242.62 | $29K | -535 | -3.8% | |
| 36 | WFC | 0.76% | 39,591 | $3M | $79.61 | -$338K | +2,142 | +5.7% | |
| 37 | XLV | 0.72% | 20,285 | $3M | $146.61 | -$486K | -2,064 | -9.2% | |
| 38 | BA | 0.71% | 14,730 | $3M | $199.03 | -$276K | -42 | -0.3% | |
| 39 | ETR | 0.69% | 25,511 | $3M | $112.36 | $285K | -2,420 | -8.7% | |
| 40 | XLF | 0.63% | 52,908 | $3M | $49.37 | -$412K | -2,312 | -4.2% | |
| 41 | ORCL | 0.63% | 17,680 | $3M | $147.11 | -$752K | +478 | +2.8% | |
| 42 | CMCSA | 0.61% | 87,453 | $3M | $28.71 | -$46K | +1,900 | +2.2% | |
| 43 | LRCX | 0.60% | 11,660 | $2M | $213.66 | $495K | — | — | |
| 44 | TXN | 0.59% | 12,632 | $2M | $194.13 | $755K | +2,847 | +29.1% | |
| 45 | MNST | 0.57% | 32,751 | $2M | $72.46 | -$87K | +669 | +2.1% | |
| 46 | UNH | 0.55% | 8,404 | $2M | $270.59 | -$618K | -356 | -4.1% | |
| 47 | CVX | 0.53% | 10,625 | $2M | $206.90 | $636K | +373 | +3.6% | |
| 48 | CRM | 0.52% | 11,500 | $2M | $186.67 | -$1M | -797 | -6.5% | |
| 49 | FIS | 0.49% | 43,582 | $2M | $46.91 | -$978K | -1,893 | -4.2% | |
| 50 | EPD | 0.49% | 54,004 | $2M | $37.84 | $1M | +23,898 | +79.4% | |
| 51 | BBY | 0.49% | 31,767 | $2M | $64.20 | -$129K | -633 | -1.9% | |
| 52 | COP | 0.47% | 14,804 | $2M | $132.00 | $1M | +6,166 | +71.4% | |
| 53 | VRTX | 0.47% | 4,349 | $2M | $446.54 | -$42K | -28 | -0.6% | |
| 54 | KO | 0.47% | 25,529 | $2M | $76.05 | $216K | +851 | +3.5% | |
| 55 | TJX | 0.46% | 12,061 | $2M | $159.70 | $68K | -38 | -0.3% | |
| 56 | ZTS | 0.44% | 15,402 | $2M | $118.21 | — | +15,402 | — | NEW |
| 57 | SHOP | 0.42% | 14,632 | $2M | $118.62 | -$604K | +98 | +0.7% | |
| 58 | XLP | 0.40% | 20,264 | $2M | $81.98 | $60K | -344 | -1.7% | |
| 59 | VEU | 0.40% | 22,016 | $2M | $75.10 | $716K | +9,276 | +72.8% | |
| 60 | PG | 0.39% | 11,088 | $2M | $144.44 | $832K | +5,717 | +106.4% | |
| 61 | REGN | 0.38% | 2,062 | $2M | $772.56 | -$11K | -16 | -0.8% | |
| 62 | IEUR | 0.37% | 22,046 | $2M | $70.27 | — | +22,046 | — | NEW |
| 63 | XLY | 0.37% | 14,184 | $2M | $108.98 | -$648K | -4,188 | -22.8% | |
| 64 | ADSK | 0.35% | 6,129 | $1M | $239.40 | -$341K | +21 | +0.3% | |
| 65 | DIS | 0.33% | 14,395 | $1M | $96.38 | -$243K | +68 | +0.5% | |
| 66 | MS | 0.27% | 6,923 | $1M | $164.57 | $882K | +5,473 | +377.4% | |
| 67 | IGM | 0.27% | 9,609 | $1M | $118.51 | -$470K | -2,847 | -22.9% | |
| 68 | EXPD | 0.27% | 7,901 | $1M | $143.23 | -$52K | -40 | -0.5% | |
| 69 | XLU | 0.26% | 23,570 | $1M | $45.89 | -$185K | -6,112 | -20.6% | |
| 70 | MU | 0.25% | 3,098 | $1M | $337.84 | $162K | — | — | |
| 71 | SBUX | 0.25% | 11,617 | $1M | $89.59 | $62K | -10 | -0.1% | |
| 72 | INTC | 0.25% | 23,177 | $1M | $44.13 | $168K | — | — | |
| 73 | NVS | 0.24% | 6,490 | $991K | $152.76 | $76K | -150 | -2.3% | |
| 74 | ORI | 0.23% | 23,367 | $932K | $39.90 | $730K | +18,939 | +427.7% | |
| 75 | AMAT | 0.22% | 2,677 | $915K | $341.79 | $227K | — | — | |
| 76 | PEG | 0.22% | 11,198 | $907K | $80.95 | $699K | +8,618 | +334.0% | |
| 77 | LAMR | 0.22% | 7,131 | $903K | $126.65 | — | +7,131 | — | NEW |
| 78 | ISRG | 0.21% | 1,909 | $880K | $460.99 | -$182K | +33 | +1.8% | |
| 79 | DE | 0.21% | 1,551 | $874K | $563.45 | $191K | +85 | +5.8% | |
| 80 | SPG | 0.21% | 4,586 | $855K | $186.52 | — | +4,586 | — | NEW |
| 81 | SNA | 0.21% | 2,353 | $854K | $363.14 | — | +2,353 | — | NEW |
| 82 | IVV | 0.21% | 1,306 | $853K | $653.10 | -$84K | -61 | -4.5% | |
| 83 | NXPI | 0.20% | 4,313 | $849K | $196.84 | -$89K | -7 | -0.2% | |
| 84 | TMO | 0.20% | 1,714 | $843K | $491.58 | -$155K | -7 | -0.4% | |
| 85 | PM | 0.20% | 4,937 | $816K | $165.35 | $460K | +2,714 | +122.1% | |
| 86 | DKS | 0.20% | 4,086 | $810K | $198.29 | — | +4,086 | — | NEW |
| 87 | SPGI | 0.20% | 1,901 | $809K | $425.45 | $276K | +882 | +86.6% | |
| 88 | ICE | 0.19% | 4,912 | $773K | $157.29 | -$81K | -361 | -6.8% | |
| 89 | SHEL | 0.18% | 8,212 | $764K | $93.00 | $160K | — | — | |
| 90 | CVS | 0.18% | 10,381 | $746K | $71.82 | — | +10,381 | — | NEW |
| 91 | SEIC | 0.18% | 9,460 | $742K | $78.47 | -$30K | +42 | +0.5% | |
| 92 | IJR | 0.18% | 5,868 | $729K | $124.31 | $307K | +2,357 | +67.1% | |
| 93 | VFH | 0.17% | 5,855 | $707K | $120.81 | -$74K | — | — | |
| 94 | UL | 0.17% | 12,044 | $686K | $56.97 | — | +12,044 | — | NEW |
| 95 | SPY | 0.16% | 1,051 | $683K | $650.26 | -$33K | — | — | |
| 96 | IBB | 0.16% | 4,021 | $679K | $168.86 | -$316K | -1,874 | -31.8% | |
| 97 | PAYX | 0.16% | 7,256 | $668K | $92.12 | — | +7,256 | — | NEW |
| 98 | YUM | 0.16% | 4,173 | $649K | $155.47 | $15K | -18 | -0.4% | |
| 99 | QCOM | 0.15% | 4,922 | $634K | $128.78 | -$206K | +9 | +0.2% | |
| 100 | LLY | 0.15% | 677 | $623K | $920.01 | -$78K | +25 | +3.8% |