Harrell Investment Partners
Latest statistics and disclosures from Harrell Investment Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AVGO, AAPL, NVDA, JPM, MSFT, and represent 25.95% of Harrell Investment Partners's stock portfolio.
- Added to shares of these 10 stocks: ZTS, IEUR, EPD, LAMR, MS, SPG, SNA, PG, COP, DKS.
- Started 21 new stock positions in UGI, RTX, CVS, IEUR, GLW, ARES, WSO, CRS, PAYX, LAMR. SAH, SNA, UL, ET, RHP, SPG, MCD, DKS, MPWR, PEP, ZTS.
- Reduced shares in these 10 stocks: SLAB (-$5.1M), MDT, MSI, ADI, MPC, , WMT, AAPL, XLK, XLY.
- Sold out of its positions in XSW, SLAB, STT, MDT.
- Harrell Investment Partners was a net buyer of stock by $3.3M.
- Harrell Investment Partners has $419M in assets under management (AUM), dropping by -1.14%.
- Central Index Key (CIK): 0001802882
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Portfolio Holdings for Harrell Investment Partners
Harrell Investment Partners holds 144 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Broadcom (AVGO) | 6.8 | $29M | 93k | 309.51 |
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| Apple (AAPL) | 6.4 | $27M | 105k | 253.79 |
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| NVIDIA Corporation (NVDA) | 5.8 | $24M | 139k | 174.40 |
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| JPMorgan Chase & Co. (JPM) | 3.5 | $15M | 50k | 294.16 |
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| Microsoft Corporation (MSFT) | 3.5 | $15M | 39k | 370.17 |
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| Wal-Mart Stores (WMT) | 3.2 | $14M | -4% | 109k | 124.28 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $12M | 43k | 287.56 |
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| Motorola Solutions Com New (MSI) | 2.5 | $10M | -13% | 24k | 433.98 |
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| Eaton Corp SHS (ETN) | 2.4 | $9.9M | -3% | 28k | 357.67 |
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| Analog Devices (ADI) | 2.4 | $9.9M | -6% | 31k | 318.14 |
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| Johnson & Johnson (JNJ) | 2.3 | $9.7M | +2% | 40k | 244.44 |
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| Amazon (AMZN) | 2.2 | $9.2M | 44k | 208.27 |
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| Cme (CME) | 1.8 | $7.6M | +6% | 26k | 295.35 |
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| Marathon Petroleum Corp (MPC) | 1.8 | $7.4M | -8% | 30k | 244.18 |
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| Exxon Mobil Corporation (XOM) | 1.7 | $7.2M | 43k | 169.66 |
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| Abbvie (ABBV) | 1.7 | $6.9M | +7% | 32k | 217.49 |
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| Meta Platforms Cl A (META) | 1.6 | $6.9M | 12k | 572.13 |
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| Home Depot (HD) | 1.6 | $6.8M | +5% | 21k | 328.88 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.6 | $6.7M | +5% | 21k | 320.80 |
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| Chubb (CB) | 1.4 | $6.0M | -6% | 19k | 325.92 |
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| Johnson Controls Internation SHS (JCI) | 1.4 | $5.9M | -5% | 45k | 130.95 |
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| Tesla Motors (TSLA) | 1.4 | $5.7M | 15k | 371.75 |
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| Cummins (CMI) | 1.3 | $5.4M | +16% | 10k | 538.05 |
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| Visa Com Cl A (V) | 1.3 | $5.4M | 18k | 302.25 |
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| Darden Restaurants (DRI) | 1.3 | $5.3M | +8% | 27k | 196.04 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 1.2 | $5.1M | -8% | 38k | 132.90 |
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| Air Products & Chemicals (APD) | 1.1 | $4.8M | -3% | 16k | 290.49 |
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| Trane Technologies SHS (TT) | 1.1 | $4.5M | 11k | 416.74 |
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| Realty Income (O) | 1.0 | $4.3M | -6% | 71k | 61.18 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $4.3M | 15k | 286.87 |
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| Verizon Communications (VZ) | 1.0 | $4.1M | -4% | 82k | 50.20 |
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| Netflix (NFLX) | 0.9 | $3.6M | 37k | 96.15 |
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| Select Sector Spdr Tr State Street Com (XLC) | 0.8 | $3.5M | -8% | 31k | 110.86 |
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| Arista Networks Com Shs (ANET) | 0.8 | $3.5M | 28k | 122.78 |
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| Nextera Energy (NEE) | 0.8 | $3.3M | +5% | 36k | 92.88 |
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| Union Pacific Corporation (UNP) | 0.8 | $3.3M | -3% | 14k | 242.62 |
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| Wells Fargo & Company (WFC) | 0.8 | $3.2M | +5% | 40k | 79.61 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 0.7 | $3.0M | -9% | 20k | 146.61 |
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| Boeing Company (BA) | 0.7 | $2.9M | 15k | 199.03 |
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| Entergy Corporation (ETR) | 0.7 | $2.9M | -8% | 26k | 112.36 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.6 | $2.6M | -4% | 53k | 49.37 |
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| Oracle Corporation (ORCL) | 0.6 | $2.6M | +2% | 18k | 147.11 |
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| Comcast Corp Cl A (CMCSA) | 0.6 | $2.5M | +2% | 88k | 28.71 |
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| Lam Research Corp Com New (LRCX) | 0.6 | $2.5M | 12k | 213.66 |
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| Texas Instruments Incorporated (TXN) | 0.6 | $2.5M | +29% | 13k | 194.13 |
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| Monster Beverage Corp (MNST) | 0.6 | $2.4M | +2% | 33k | 72.46 |
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| UnitedHealth (UNH) | 0.5 | $2.3M | -4% | 8.4k | 270.59 |
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| Chevron Corporation (CVX) | 0.5 | $2.2M | +3% | 11k | 206.90 |
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| salesforce (CRM) | 0.5 | $2.1M | -6% | 12k | 186.67 |
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| Fidelity National Information Services (FIS) | 0.5 | $2.0M | -4% | 44k | 46.91 |
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| Enterprise Products Partners (EPD) | 0.5 | $2.0M | +79% | 54k | 37.84 |
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| Best Buy (BBY) | 0.5 | $2.0M | 32k | 64.20 |
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| ConocoPhillips (COP) | 0.5 | $2.0M | +71% | 15k | 132.00 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $1.9M | 4.3k | 446.54 |
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| Coca-Cola Company (KO) | 0.5 | $1.9M | +3% | 26k | 76.05 |
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| TJX Companies (TJX) | 0.5 | $1.9M | 12k | 159.70 |
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| Zoetis Cl A (ZTS) | 0.4 | $1.8M | NEW | 15k | 118.21 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.4 | $1.7M | 15k | 118.62 |
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| Select Sector Spdr Tr State Street Con (XLP) | 0.4 | $1.7M | 20k | 81.98 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.4 | $1.7M | +72% | 22k | 75.10 |
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| Procter & Gamble Company (PG) | 0.4 | $1.6M | +106% | 11k | 144.44 |
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| Regeneron Pharmaceuticals (REGN) | 0.4 | $1.6M | 2.1k | 772.56 |
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| Ishares Tr Core Msci Euro (IEUR) | 0.4 | $1.5M | NEW | 22k | 70.27 |
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| Select Sector Spdr Tr State Street Con (XLY) | 0.4 | $1.5M | -22% | 14k | 108.98 |
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| Autodesk (ADSK) | 0.4 | $1.5M | 6.1k | 239.40 |
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| Walt Disney Company (DIS) | 0.3 | $1.4M | 14k | 96.38 |
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| Morgan Stanley Com New (MS) | 0.3 | $1.1M | +377% | 6.9k | 164.57 |
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| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.3 | $1.1M | -22% | 9.6k | 118.51 |
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| Expeditors International of Washington (EXPD) | 0.3 | $1.1M | 7.9k | 143.23 |
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| Select Sector Spdr Tr State Street Uti (XLU) | 0.3 | $1.1M | -20% | 24k | 45.89 |
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| Micron Technology (MU) | 0.2 | $1.0M | 3.1k | 337.84 |
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| Starbucks Corporation (SBUX) | 0.2 | $1.0M | 12k | 89.59 |
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| Intel Corporation (INTC) | 0.2 | $1.0M | 23k | 44.13 |
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| Novartis Sponsored Adr (NVS) | 0.2 | $991k | -2% | 6.5k | 152.76 |
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| Old Republic International Corporation (ORI) | 0.2 | $932k | +427% | 23k | 39.90 |
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| Applied Materials (AMAT) | 0.2 | $915k | 2.7k | 341.79 |
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| Public Service Enterprise (PEG) | 0.2 | $907k | +334% | 11k | 80.95 |
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| Lamar Advertising Cl A (LAMR) | 0.2 | $903k | NEW | 7.1k | 126.65 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $880k | 1.9k | 460.99 |
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| Deere & Company (DE) | 0.2 | $874k | +5% | 1.6k | 563.45 |
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| Simon Property (SPG) | 0.2 | $855k | NEW | 4.6k | 186.52 |
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| Snap-on Incorporated (SNA) | 0.2 | $855k | NEW | 2.4k | 363.14 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $853k | -4% | 1.3k | 653.10 |
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| Nxp Semiconductors N V (NXPI) | 0.2 | $849k | 4.3k | 196.84 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $843k | 1.7k | 491.58 |
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| Philip Morris International (PM) | 0.2 | $816k | +122% | 4.9k | 165.35 |
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| Dick's Sporting Goods (DKS) | 0.2 | $810k | NEW | 4.1k | 198.29 |
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| S&p Global (SPGI) | 0.2 | $809k | +86% | 1.9k | 425.44 |
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| Intercontinental Exchange (ICE) | 0.2 | $773k | -6% | 4.9k | 157.29 |
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| Shell Spon Ads (SHEL) | 0.2 | $764k | 8.2k | 93.00 |
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| CVS Caremark Corporation (CVS) | 0.2 | $746k | NEW | 10k | 71.82 |
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| SEI Investments Company (SEIC) | 0.2 | $742k | 9.5k | 78.47 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $729k | +67% | 5.9k | 124.31 |
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| Vanguard World Financials Etf (VFH) | 0.2 | $707k | 5.9k | 120.81 |
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| Unilever Spon Adr New (UL) | 0.2 | $686k | NEW | 12k | 56.97 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $683k | 1.1k | 650.26 |
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| Ishares Tr Ishares Biotech (IBB) | 0.2 | $679k | -31% | 4.0k | 168.86 |
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| Paychex (PAYX) | 0.2 | $668k | NEW | 7.3k | 92.12 |
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| Yum! Brands (YUM) | 0.2 | $649k | 4.2k | 155.47 |
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| Qualcomm (QCOM) | 0.2 | $634k | 4.9k | 128.78 |
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| Eli Lilly & Co. (LLY) | 0.1 | $623k | +3% | 677.00 | 920.01 |
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| Watsco, Incorporated (WSO) | 0.1 | $607k | NEW | 1.7k | 363.79 |
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| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $607k | NEW | 5.6k | 109.10 |
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| Raymond James Financial (RJF) | 0.1 | $606k | 4.2k | 144.79 |
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| Waste Management (WM) | 0.1 | $576k | 2.5k | 229.79 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $548k | +15% | 15k | 36.75 |
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| Illumina (ILMN) | 0.1 | $521k | 4.2k | 123.26 |
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| Phillips 66 (PSX) | 0.1 | $521k | +7% | 2.9k | 182.18 |
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| Block Cl A (XYZ) | 0.1 | $520k | 8.6k | 60.18 |
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| Ryman Hospitality Pptys (RHP) | 0.1 | $464k | NEW | 5.0k | 92.27 |
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| UGI Corporation (UGI) | 0.1 | $459k | NEW | 13k | 36.42 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $418k | -2% | 3.3k | 125.45 |
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| Vistra Energy (VST) | 0.1 | $406k | -33% | 2.7k | 150.33 |
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| Hca Holdings (HCA) | 0.1 | $400k | 845.00 | 473.34 |
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| Nike CL B (NKE) | 0.1 | $384k | 7.3k | 52.82 |
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| Cisco Systems (CSCO) | 0.1 | $380k | 4.9k | 77.59 |
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| Paypal Holdings (PYPL) | 0.1 | $371k | -12% | 8.2k | 45.23 |
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| Merck & Co (MRK) | 0.1 | $364k | -6% | 3.0k | 120.31 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $352k | -5% | 735.00 | 479.20 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $331k | -50% | 2.3k | 146.28 |
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| Ishares Msci Em Asia Etf (EEMA) | 0.1 | $330k | -41% | 3.4k | 95.73 |
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| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.1 | $325k | -44% | 3.3k | 97.72 |
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| Targa Res Corp (TRGP) | 0.1 | $324k | 1.3k | 250.69 |
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| Advanced Micro Devices (AMD) | 0.1 | $316k | 1.6k | 203.43 |
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| FactSet Research Systems (FDS) | 0.1 | $305k | -8% | 1.4k | 217.06 |
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| Workday Cl A (WDAY) | 0.1 | $301k | 2.3k | 129.92 |
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| Goldman Sachs (GS) | 0.1 | $298k | 353.00 | 844.99 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $291k | 1.4k | 211.21 |
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| Honeywell International (HON) | 0.1 | $287k | 1.3k | 226.03 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $272k | NEW | 14k | 19.30 |
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| Caterpillar (CAT) | 0.1 | $264k | 373.00 | 708.46 |
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| Allstate Corporation (ALL) | 0.1 | $259k | -21% | 1.2k | 207.34 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $239k | NEW | 1.2k | 192.91 |
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| Pepsi (PEP) | 0.1 | $239k | NEW | 1.5k | 155.29 |
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| Stellar Bancorp Ord (STEL) | 0.1 | $236k | -13% | 6.4k | 36.61 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $232k | 1.7k | 138.32 |
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| Yum China Holdings (YUMC) | 0.1 | $231k | -5% | 4.7k | 48.78 |
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| McDonald's Corporation (MCD) | 0.1 | $216k | NEW | 696.00 | 310.79 |
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| Carpenter Technology Corporation (CRS) | 0.1 | $213k | NEW | 541.00 | 394.33 |
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| Monolithic Power Systems (MPWR) | 0.1 | $212k | NEW | 194.00 | 1093.35 |
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| Sonic Automotive Cl A (SAH) | 0.0 | $206k | NEW | 3.0k | 68.57 |
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| IDEXX Laboratories (IDXX) | 0.0 | $204k | 363.00 | 561.89 |
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| Corning Incorporated (GLW) | 0.0 | $203k | NEW | 1.5k | 135.99 |
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| Open Lending Corp (LPRO) | 0.0 | $28k | 22k | 1.25 |
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Past Filings by Harrell Investment Partners
SEC 13F filings are viewable for Harrell Investment Partners going back to 2019
- Harrell Investment Partners 2026 Q1 filed April 22, 2026
- Harrell Investment Partners 2025 Q4 filed Jan. 15, 2026
- Harrell Investment Partners 2025 Q3 filed Oct. 23, 2025
- Harrell Investment Partners 2025 Q2 filed July 15, 2025
- Harrell Investment Partners 2025 Q1 filed April 21, 2025
- Harrell Investment Partners 2024 Q4 filed Jan. 21, 2025
- Harrell Investment Partners 2024 Q3 filed Oct. 11, 2024
- Harrell Investment Partners 2024 Q2 filed July 18, 2024
- Harrell Investment Partners 2024 Q1 filed May 10, 2024
- Harrell Investment Partners 2023 Q4 filed Jan. 22, 2024
- Harrell Investment Partners 2023 Q3 filed Oct. 30, 2023
- Harrell Investment Partners 2023 Q2 filed Aug. 8, 2023
- Harrell Investment Partners 2023 Q1 filed May 4, 2023
- Harrell Investment Partners 2022 Q4 filed Feb. 13, 2023
- Harrell Investment Partners 2022 Q3 filed Nov. 14, 2022
- Harrell Investment Partners 2022 Q2 filed Aug. 15, 2022