HARRELL INVESTMENT PARTNERS, LLC
13F Reported Value
ⓘ$461.3M
Holdings
144
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
HARRELL INVESTMENT PARTNERS, LLC disclosed 144 positions worth $461.3M in its Form 13F-HR for Q2 2026, led by $AVGO (Broadcom Inc.) at 7.4% of the equity portfolio, followed by $AAPL and $NVDA. During the quarter the fund opened 9 new positions and exited 9 — including a new stake in $EQIX and a full exit from $CCZ. The portfolio is most concentrated in Technology (41.7% of disclosed assets). All figures are sourced directly from HARRELL INVESTMENT PARTNERS, LLC’s Form 13F-HR filing with the SEC under CIK 1802882.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 84.5#8
Quality
$34.1M90,374 sh - 76.4#84
Quality
$30.0M103,658 sh - 85.9#5
Quality
$27.1M135,586 sh - 70.7
Quality
$15.8M48,355 sh - 78.2
Quality
$15.2M42,574 sh - 79.8
Quality
$14.8M39,649 sh - 79.2
Quality
$13.0M32,755 sh - 60.2
Quality
$12.5M110,729 sh - —
Quality
$11.7M27,403 sh - 68.7
Quality
$10.5M44,103 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Broadcom Inc.$AVGO | 84.5#8 | $34.1M | 90,374 |
 Apple Inc.$AAPL | 76.4#84 | $30.0M | 103,658 |
 NVIDIA CORP$NVDA | 85.9#5 | $27.1M | 135,586 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $15.8M | 48,355 |
 Alphabet Inc.$GOOG | 78.2 | $15.2M | 42,574 |
 MICROSOFT CORP$MSFT | 79.8 | $14.8M | 39,649 |
 ANALOG DEVICES INC$ADI | 79.2 | $13.0M | 32,755 |
 Walmart Inc.$WMT | 60.2 | $12.5M | 110,729 |
 Eaton Corp plc$ETN | — | $11.7M | 27,403 |
 AMAZON COM INC$AMZN | 68.7 | $10.5M | 44,103 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of HARRELL INVESTMENT PARTNERS, LLC's 144 positions.
Showing top 10 of 144 holdings.
Sector Allocation
Technology
$192.5M
Industrials
$49.1M
Financials
$44.9M
Consumer Discretionary
$43.0M
Other
$38.6M
Healthcare
$31.0M
Energy
$21.3M
Utilities
$9.2M
Full Holdings — HARRELL INVESTMENT PARTNERS, LLC (Q2 2026)
All 144 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AVGO | Broadcom Inc. | $34.1M | 7.4% | -2% | 84.5 |
| 2 | $AAPL | Apple Inc. | $30.0M | 6.5% | -1% | 76.4 |
| 3 | $NVDA | NVIDIA CORP | $27.1M | 5.9% | -2% | 85.9 |
| 4 | $JPM | JPMORGAN CHASE & CO | $15.8M | 3.4% | -4% | 70.7 |
| 5 | $GOOG | Alphabet Inc. | $15.2M | 3.3% | +0% | 78.2 |
| 6 | $MSFT | MICROSOFT CORP | $14.8M | 3.2% | +1% | 79.8 |
| 7 | $ADI | ANALOG DEVICES INC | $13.0M | 2.8% | +5% | 79.2 |
| 8 | $WMT | Walmart Inc. | $12.5M | 2.7% | +1% | 60.2 |
| 9 | $ETN | Eaton Corp plc | $11.7M | 2.5% | -1% | — |
| 10 | $AMZN | AMAZON COM INC | $10.5M | 2.3% | -1% | 68.7 |
| 11 |  $JNJ | JOHNSON & JOHNSON | $10.3M | 2.2% | +2% | 69 |
| 12 |  $MSI | Motorola Solutions, Inc. | $9.8M | 2.1% | -1% | 71.8 |
| 13 |  $ABBV | AbbVie Inc. | $7.9M | 1.7% | -1% | 72.6 |
| 14 |  $MPC | Marathon Petroleum Corp | $7.8M | 1.7% | +1% | 61 |
| 15 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $7.6M | 1.6% | -1% | — |
| 16 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $7.5M | 1.6% | +3% | — |
| 17 |  $CMI | CUMMINS INC | $7.2M | 1.6% | -1% | 58.1 |
| 18 |  $HD | HOME DEPOT, INC. | $7.1M | 1.5% | -3% | 60.3 |
| 19 |  $META | Meta Platforms, Inc. | $6.9M | 1.5% | +1% | 79.6 |
| 20 |  $TSLA | Tesla, Inc. | $6.6M | 1.4% | +2% | 53.9 |
| 21 |  $JCI | Johnson Controls International plc | $6.5M | 1.4% | -2% | — |
| 22 |  $CB | Chubb Ltd | $6.3M | 1.4% | +1% | — |
| 23 |  $V | VISA INC. | $6.0M | 1.3% | -2% | 82.9 |
| 24 |  $CME | CME GROUP INC. | $5.8M | 1.3% | +3% | 69.5 |
| 25 |  $XOM.R34088 | EXXON MOBIL CORP | $5.6M | 1.2% | -4% | 57.9 |
| 26 |  $DRI | DARDEN RESTAURANTS INC | $5.6M | 1.2% | +1% | 64.1 |
| 27 |  $TT | Trane Technologies plc | $5.3M | 1.1% | -1% | — |
| 28 |  $GOOGL | Alphabet Inc. | $5.2M | 1.1% | -1% | 78.2 |
| 29 |  $APD | Air Products & Chemicals, Inc. | $4.7M | 1.0% | -3% | 46.4 |
| 30 |  $LRCX | LAM RESEARCH CORP | $4.6M | 1.0% | -9% | 79.4 |
| 31 |  $O | REALTY INCOME CORP | $4.4M | 1.0% | +1% | 73.7 |
| 32 |  $VZ | VERIZON COMMUNICATIONS INC | $4.2M | 0.9% | +23% | 65.8 |
| 33 |  $ANET | Arista Networks, Inc. | $4.2M | 0.9% | -12% | 81.9 |
| 34 |  $TXN | TEXAS INSTRUMENTS INC | $3.9M | 0.8% | +3% | 73.4 |
| 35 |  $UNP | UNION PACIFIC CORP | $3.7M | 0.8% | -1% | 69.7 |
| 36 |  $NEE | NEXTERA ENERGY INC | $3.5M | 0.8% | +13% | 64.6 |
| 37 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $3.4M | 0.7% | +1% | — |
| 38 |  $WFC | WELLS FARGO & COMPANY/MN | $3.4M | 0.7% | +3% | 61.8 |
| 39 |  $BA | BOEING CO | $3.3M | 0.7% | +3% | 61.6 |
| 40 |  $INTC | INTEL CORP | $3.3M | 0.7% | +0% | 45.6 |
| 41 |  $MNST | Monster Beverage Corp | $3.2M | 0.7% | +1% | 71.3 |
| 42 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $3.1M | 0.7% | -2% | — |
| 43 |  $ETR | ENTERGY CORP /DE/ | $3.1M | 0.7% | +7% | 59.5 |
| 44 |  $UNH | UNITEDHEALTH GROUP INC | $3.0M | 0.7% | -13% | 62.7 |
| 45 |  $MU | MICRON TECHNOLOGY INC | $3.0M | 0.6% | -17% | 86.2 |
| 46 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $2.9M | 0.6% | +1% | — |
| 47 |  $ORCL | ORACLE CORP | $2.8M | 0.6% | +7% | 66.2 |
| 48 |  $NFLX | NETFLIX INC | $2.5M | 0.5% | -7% | 78.8 |
| 49 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $2.3M | 0.5% | +15% | 61.4 |
| 50 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $2.2M | 0.5% | +2% | 75.4 |
| 51 |  $KO | COCA COLA CO | $2.1M | 0.5% | +1% | 69.5 |
| 52 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $1.9M | 0.4% | +1% | — |
| 53 |  $TJX | TJX COMPANIES INC /DE/ | $1.8M | 0.4% | -2% | 68.7 |
| 54 | — | ISHARES TR - CORE MSCI EURO | $1.8M | 0.4% | +6% | — |
| 55 |  $CVX | CHEVRON CORP | $1.8M | 0.4% | -0% | 62.8 |
| 56 |  $SHOP | SHOPIFY INC. | $1.7M | 0.4% | +3% | 64.9 |
| 57 |  $PG | PROCTER & GAMBLE Co | $1.7M | 0.4% | +5% | 64.6 |
| 58 |  $CRM | Salesforce, Inc. | $1.7M | 0.4% | -5% | 77 |
| 59 |  $COP | CONOCOPHILLIPS | $1.7M | 0.4% | +8% | 70.2 |
| 60 |  $EQIX | EQUINIX INC | $1.6M | 0.4% | NEW | 59 |
| 61 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $1.6M | 0.3% | -2% | — |
| 62 |  $AMAT | APPLIED MATERIALS INC /DE | $1.6M | 0.3% | -17% | 72.3 |
| 63 | — | ISHARES TR - EXPND TEC SC ETF | $1.6M | 0.3% | +0% | — |
| 64 |  $MS | MORGAN STANLEY | $1.5M | 0.3% | +3% | 75.8 |
| 65 |  $DIS | Walt Disney Co | $1.4M | 0.3% | +2% | 60.1 |
| 66 |  $SCI | SERVICE CORP INTERNATIONAL | $1.4M | 0.3% | NEW | 68.9 |
| 67 |  $FIS | Fidelity National Information Services, Inc. | $1.4M | 0.3% | -19% | 68.9 |
| 68 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $1.3M | 0.3% | +2% | 66 |
| 69 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $1.3M | 0.3% | +1% | 71 |
| 70 |  $LAMR | LAMAR ADVERTISING CO/NEW | $1.2M | 0.3% | +10% | 65.4 |
| 71 |  $ADSK | Autodesk, Inc. | $1.2M | 0.3% | +2% | 78.6 |
| 72 |  $SBUX | STARBUCKS CORP | $1.2M | 0.3% | +2% | 58.2 |
| 73 |  $NXPI | NXP Semiconductors N.V. | $1.2M | 0.3% | -2% | — |
| 74 |  $SPG | SIMON PROPERTY GROUP INC. | $1.1M | 0.3% | +11% | 76.7 |
| 75 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $1.1M | 0.2% | +16% | 71.1 |
| 76 |  $ZTS | Zoetis Inc. | $1.1M | 0.2% | -2% | 68.6 |
| 77 |  $SNA | Snap-on Inc | $1.1M | 0.2% | +12% | 63 |
| 78 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $1.1M | 0.2% | -2% | — |
| 79 |  $NVS | NOVARTIS AG | $1.0M | 0.2% | +0% | — |
| 80 |  $DE | DEERE & CO | $1.0M | 0.2% | +2% | 55.4 |
| 81 |  $CVS | CVS HEALTH Corp | $987,112 | 0.2% | -8% | 59.4 |
| 82 | — | ISHARES TR - CORE S&P500 ETF | $978,009 | 0.2% | +0% | — |
| 83 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $975,386 | 0.2% | +7% | 60.9 |
| 84 |  $QCOM | QUALCOMM INC/DE | $922,244 | 0.2% | +1% | 70.5 |
| 85 |  $DKS | DICK'S SPORTING GOODS, INC. | $916,420 | 0.2% | -1% | 63 |
| 86 |  $UL | UNILEVER PLC | $895,691 | 0.2% | +24% | — |
| 87 |  $PM | Philip Morris International Inc. | $892,781 | 0.2% | -0% | 75.9 |
| 88 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $871,982 | 0.2% | +1% | 65.1 |
| 89 |  $SEIC | SEI INVESTMENTS CO | $851,377 | 0.2% | +3% | 69.6 |
| 90 | — | ISHARES TR - CORE S&P SCP ETF | $849,415 | 0.2% | -2% | — |
| 91 |  $ISRG | INTUITIVE SURGICAL INC | $773,488 | 0.2% | +2% | 79.9 |
| 92 | — | VANGUARD WORLD FD - FINANCIALS ETF | $770,518 | 0.2% | +0% | — |
| 93 |  $NVO | NOVO NORDISK A S | $769,034 | 0.2% | +7% | — |
| 94 |  $WSO | WATSCO INC | $767,692 | 0.2% | +10% | 51.5 |
| 95 | — | ISHARES TR - ISHARES BIOTECH | $752,662 | 0.2% | -2% | — |
| 96 |  $ILMN | ILLUMINA, INC. | $747,805 | 0.2% | +1% | 60.4 |
| 97 |  $SPY | SPDR S&P 500 ETF TRUST | $738,556 | 0.2% | -6% | — |
| 98 |  $SPGI | S&P Global Inc. | $738,200 | 0.2% | -5% | 76.1 |
| 99 |  $PAYX | PAYCHEX INC | $708,242 | 0.1% | -1% | 74.6 |
| 100 |  $LLY | ELI LILLY & Co | $701,016 | 0.1% | -14% | 87.5 |
| 101 |  $RHP | Ryman Hospitality Properties, Inc. | $695,985 | 0.1% | +8% | 65.1 |
| 102 |  $YUM | YUM BRANDS INC | $676,990 | 0.1% | +1% | 73.7 |
| 103 |  $AMD | ADVANCED MICRO DEVICES INC | $672,694 | 0.1% | -25% | 79.8 |
| 104 |  $XYZ | Block, Inc. | $666,368 | 0.1% | +1% | 51.8 |
| 105 |  $SHEL | Shell plc | $636,758 | 0.1% | +0% | — |
| 106 |  $RJF | RAYMOND JAMES FINANCIAL INC | $635,848 | 0.1% | +0% | 66.3 |
| 107 |  $ARES | Ares Management Corp | $620,085 | 0.1% | +0% | 60.9 |
| 108 |  $ICE | Intercontinental Exchange, Inc. | $602,752 | 0.1% | -0% | 73.7 |
| 109 |  $WM | WASTE MANAGEMENT INC | $559,189 | 0.1% | +0% | 67.6 |
| 110 |  $UGI | UGI CORP /PA/ | $532,426 | 0.1% | +22% | 48.3 |
| 111 |  $CSCO | CISCO SYSTEMS, INC. | $528,367 | 0.1% | -8% | 70.3 |
| 112 |  $PSX | Phillips 66 | $483,145 | 0.1% | +0% | 57.8 |
| 113 | — | ISHARES TR - US TRSPRTION | $448,918 | 0.1% | NEW | — |
| 114 |  $VST | Vistra Corp. | $428,301 | 0.1% | +0% | 71.9 |
| 115 |  $ET | Energy Transfer LP | $419,258 | 0.1% | +56% | 64.4 |
| 116 |  $GLW | CORNING INC /NY | $408,951 | 0.1% | +7% | 73.7 |
| 117 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $408,738 | 0.1% | -76% | — |
| 118 |  $CAT | CATERPILLAR INC | $397,336 | 0.1% | +0% | 66.5 |
| 119 |  $MRK | Merck & Co., Inc. | $389,411 | 0.1% | +0% | 59.9 |
| 120 | — | ISHARES INC - MSCI EM ASIA ETF | $388,390 | 0.1% | -4% | — |
| 121 | — | VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF | $383,477 | 0.1% | -0% | — |
| 122 |  $DELL | Dell Technologies Inc. | $370,624 | 0.1% | NEW | 71.2 |
| 123 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $359,059 | 0.1% | +11% | 66.4 |
| 124 |  $GS | GOLDMAN SACHS GROUP INC | $358,139 | 0.1% | +0% | 73.5 |
| 125 |  $TRGP | Targa Resources Corp. | $348,290 | 0.1% | +0% | 63.3 |
| 126 |  $CRS | CARPENTER TECHNOLOGY CORP | $333,995 | 0.1% | +0% | 64.6 |
| 127 |  $SLB | SLB LIMITED/NV | $330,730 | 0.1% | NEW | 57.9 |
| 128 |  $NKE | NIKE, Inc. | $315,574 | 0.1% | +6% | 49.3 |
| 129 |  $HCA | HCA Healthcare, Inc. | $289,164 | 0.1% | -12% | 68.9 |
| 130 |  $ALL | ALLSTATE CORP | $287,875 | 0.1% | -3% | 78.5 |
| 131 |  $BRK.B | BERKSHIRE HATHAWAY INC | $285,222 | 0.1% | -22% | 73.8 |
| 132 |  $WDAY | Workday, Inc. | $278,995 | 0.1% | -1% | 75.5 |
| 133 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $268,334 | 0.1% | +0% | 73.3 |
| 134 |  $STT | STATE STREET CORP | $264,067 | 0.1% | NEW | 71.5 |
| 135 |  $DOV | DOVER Corp | $262,734 | 0.1% | +0% | 58.1 |
| 136 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $256,182 | 0.1% | NEW | — |
| 137 |  $SAH | SONIC AUTOMOTIVE INC | $254,370 | 0.1% | +0% | 49.8 |
| 138 |  $STEL | Stellar Bancorp, Inc. | $241,440 | 0.1% | -5% | 37.4 |
| 139 | — | ISHARES TR - S&P 500 VAL ETF | $239,212 | 0.1% | -24% | — |
| 140 |  $RTX | RTX Corp | $235,438 | 0.1% | +0% | 73.2 |
| 141 |  $STM | STMicroelectronics N.V. | $224,745 | 0.1% | NEW | — |
| 142 |  $HUM | HUMANA INC | $223,628 | 0.1% | NEW | 58.9 |
| 143 |  $PEP | PEPSICO INC | $205,537 | 0.0% | -1% | 63.4 |
| 144 |  $LPRO | Open Lending Corp | $69,676 | 0.0% | +0% | 28.8 |
New Positions (9)
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