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, GOOGL, and represent 26.51% of Harrell Investment Partners's stock portfolio.
- Added to shares of these 10 stocks: EQIX, SCI, VZ, ADI, IYT, NEE, DELL, SLB, EPD, STT.
- Started 9 new stock positions in SCI, EQIX, STT, IYT, STM, DELL, HUM, XLB, SLB.
- Reduced shares in these 10 stocks: , BBY, XLP, AVGO, MU, NVDA, JPM, ANET, UNH, LRCX.
- Sold out of its positions in BABA, BBY, CMCSA, Honeywell International, IDXX, MCD, PLTR, PYPL, YUMC.
- Harrell Investment Partners was a net seller of stock by $-4.4M.
- Harrell Investment Partners has $461M in assets under management (AUM), dropping by 10.06%.
- 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 June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Broadcom (AVGO) | 7.4 | $34M | -2% | 90k | 377.75 |
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| Apple (AAPL) | 6.5 | $30M | 104k | 289.36 |
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| NVIDIA Corporation (NVDA) | 5.9 | $27M | -2% | 136k | 200.09 |
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| JPMorgan Chase & Co. (JPM) | 3.4 | $16M | -3% | 48k | 327.33 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $15M | 43k | 357.37 |
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| Microsoft Corporation (MSFT) | 3.2 | $15M | 40k | 373.02 |
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| Analog Devices (ADI) | 2.8 | $13M | +5% | 33k | 397.17 |
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| Wal-Mart Stores (WMT) | 2.7 | $13M | 111k | 113.26 |
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| Eaton Corp SHS (ETN) | 2.5 | $12M | 27k | 426.11 |
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| Amazon (AMZN) | 2.3 | $11M | 44k | 238.34 |
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| Johnson & Johnson (JNJ) | 2.2 | $10M | 41k | 253.97 |
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| Motorola Solutions Com New (MSI) | 2.1 | $9.8M | 24k | 415.29 |
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| Abbvie (ABBV) | 1.7 | $7.9M | 32k | 251.64 |
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| Marathon Petroleum Corp (MPC) | 1.7 | $7.8M | 30k | 255.67 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.7 | $7.6M | 21k | 370.04 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 1.6 | $7.5M | +3% | 39k | 190.52 |
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| Cummins (CMI) | 1.6 | $7.2M | 10k | 713.20 |
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| Home Depot (HD) | 1.5 | $7.1M | -2% | 20k | 352.68 |
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| Meta Platforms Cl A (META) | 1.5 | $6.9M | 12k | 563.30 |
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| Tesla Motors (TSLA) | 1.4 | $6.6M | 16k | 420.60 |
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| Johnson Controls Internation SHS (JCI) | 1.4 | $6.5M | 45k | 146.11 |
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| Chubb (CB) | 1.4 | $6.3M | 19k | 340.74 |
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| Visa Com Cl A (V) | 1.3 | $6.0M | 17k | 343.09 |
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| Cme (CME) | 1.3 | $5.8M | +2% | 27k | 220.83 |
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| Exxon Mobil Corporation (XOM) | 1.2 | $5.6M | -3% | 41k | 136.72 |
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| Darden Restaurants (DRI) | 1.2 | $5.6M | 27k | 206.01 |
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| Trane Technologies SHS (TT) | 1.1 | $5.3M | 11k | 491.17 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $5.2M | 15k | 353.34 |
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| Air Products & Chemicals (APD) | 1.0 | $4.7M | -2% | 16k | 293.19 |
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| Lam Research Corp Com New (LRCX) | 1.0 | $4.6M | -8% | 11k | 433.33 |
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| Realty Income (O) | 1.0 | $4.4M | 72k | 61.96 |
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| Verizon Communications (VZ) | 0.9 | $4.2M | +22% | 100k | 42.34 |
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| Arista Networks Com Shs (ANET) | 0.9 | $4.2M | -12% | 25k | 169.88 |
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| Texas Instruments Incorporated (TXN) | 0.8 | $3.9M | +3% | 13k | 298.06 |
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| Union Pacific Corporation (UNP) | 0.8 | $3.7M | 13k | 271.99 |
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| Nextera Energy (NEE) | 0.8 | $3.5M | +12% | 40k | 87.77 |
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| Select Sector Spdr Tr St Str Svc Etf (XLC) | 0.7 | $3.4M | 32k | 107.13 |
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| Wells Fargo & Company (WFC) | 0.7 | $3.4M | +3% | 41k | 82.64 |
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| Boeing Company (BA) | 0.7 | $3.3M | +2% | 15k | 216.47 |
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| Intel Corporation (INTC) | 0.7 | $3.3M | 23k | 139.63 |
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| Monster Beverage Corp (MNST) | 0.7 | $3.2M | 33k | 96.12 |
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| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.7 | $3.1M | -2% | 20k | 158.66 |
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| Entergy Corporation (ETR) | 0.7 | $3.1M | +6% | 27k | 114.86 |
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| UnitedHealth (UNH) | 0.7 | $3.0M | -13% | 7.3k | 415.64 |
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| Micron Technology (MU) | 0.6 | $3.0M | -17% | 2.6k | 1154.29 |
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| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.6 | $2.9M | 53k | 53.61 |
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| Oracle Corporation (ORCL) | 0.6 | $2.8M | +6% | 19k | 146.55 |
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| Netflix (NFLX) | 0.5 | $2.5M | -7% | 34k | 71.40 |
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| Enterprise Products Partners (EPD) | 0.5 | $2.3M | +14% | 62k | 36.76 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $2.2M | 4.4k | 496.73 |
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| Coca-Cola Company (KO) | 0.5 | $2.1M | 26k | 81.27 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.4 | $1.9M | 22k | 83.75 |
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| TJX Companies (TJX) | 0.4 | $1.8M | -2% | 12k | 151.51 |
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| Ishares Tr Core Msci Euro (IEUR) | 0.4 | $1.8M | +6% | 23k | 75.17 |
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| Chevron Corporation (CVX) | 0.4 | $1.8M | 11k | 165.77 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.4 | $1.7M | +3% | 15k | 114.18 |
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| Procter & Gamble Company (PG) | 0.4 | $1.7M | +5% | 12k | 146.64 |
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| salesforce (CRM) | 0.4 | $1.7M | -5% | 11k | 156.66 |
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| ConocoPhillips (COP) | 0.4 | $1.7M | +8% | 16k | 103.96 |
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| Equinix (EQIX) | 0.4 | $1.6M | NEW | 1.6k | 1042.39 |
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| Select Sector Spdr Tr St Str Discr Etf (XLY) | 0.4 | $1.6M | -2% | 14k | 117.28 |
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| Applied Materials (AMAT) | 0.3 | $1.6M | -16% | 2.2k | 723.00 |
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| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.3 | $1.6M | 9.6k | 163.57 |
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| Morgan Stanley Com New (MS) | 0.3 | $1.5M | +3% | 7.2k | 209.05 |
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| Walt Disney Company (DIS) | 0.3 | $1.4M | +2% | 15k | 96.25 |
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| Service Corporation International (SCI) | 0.3 | $1.4M | NEW | 18k | 75.96 |
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| Fidelity National Information Services (FIS) | 0.3 | $1.4M | -18% | 35k | 38.88 |
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| Expeditors International of Washington (EXPD) | 0.3 | $1.3M | 8.0k | 162.98 |
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| Regeneron Pharmaceuticals (REGN) | 0.3 | $1.3M | 2.1k | 623.52 |
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| Lamar Advertising Cl A (LAMR) | 0.3 | $1.2M | +10% | 7.9k | 155.97 |
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| Autodesk (ADSK) | 0.3 | $1.2M | 6.2k | 194.42 |
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| Starbucks Corporation (SBUX) | 0.3 | $1.2M | 12k | 102.19 |
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| Nxp Semiconductors N V (NXPI) | 0.3 | $1.2M | 4.2k | 281.02 |
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| Simon Property (SPG) | 0.2 | $1.1M | +10% | 5.1k | 223.67 |
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| Old Republic International Corporation (ORI) | 0.2 | $1.1M | +16% | 27k | 40.92 |
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| Zoetis Cl A (ZTS) | 0.2 | $1.1M | 15k | 71.86 |
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| Snap-on Incorporated (SNA) | 0.2 | $1.1M | +12% | 2.6k | 402.33 |
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| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.2 | $1.1M | 23k | 45.34 |
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| Novartis Sponsored Adr (NVS) | 0.2 | $1.0M | 6.5k | 156.73 |
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| Deere & Company (DE) | 0.2 | $1.0M | 1.6k | 634.38 |
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| CVS Caremark Corporation (CVS) | 0.2 | $987k | -8% | 9.5k | 103.45 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $978k | 1.3k | 748.86 |
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| Public Service Enterprise (PEG) | 0.2 | $975k | +7% | 12k | 81.16 |
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| Qualcomm (QCOM) | 0.2 | $922k | 5.0k | 184.78 |
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| Dick's Sporting Goods (DKS) | 0.2 | $916k | 4.0k | 226.84 |
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| Unilever Spon Adr New (UL) | 0.2 | $896k | +23% | 15k | 60.12 |
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| Philip Morris International (PM) | 0.2 | $893k | 4.9k | 180.91 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $872k | 1.7k | 501.43 |
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| SEI Investments Company (SEIC) | 0.2 | $851k | +2% | 9.7k | 87.71 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $849k | -2% | 5.7k | 148.32 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $774k | 1.9k | 397.68 |
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| Vanguard World Financials Etf (VFH) | 0.2 | $771k | 5.9k | 131.60 |
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| Novo-nordisk A S Adr (NVO) | 0.2 | $769k | +7% | 16k | 47.94 |
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| Watsco, Incorporated (WSO) | 0.2 | $768k | +10% | 1.8k | 416.77 |
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| Ishares Tr Ishares Biotech (IBB) | 0.2 | $753k | 4.0k | 190.21 |
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| Illumina (ILMN) | 0.2 | $748k | 4.3k | 175.83 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $739k | -5% | 989.00 | 746.77 |
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| S&p Global (SPGI) | 0.2 | $738k | -4% | 1.8k | 407.17 |
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| Paychex (PAYX) | 0.2 | $708k | 7.2k | 98.33 |
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| Eli Lilly & Co. (LLY) | 0.2 | $701k | -13% | 584.00 | 1200.37 |
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| Ryman Hospitality Pptys (RHP) | 0.2 | $696k | +7% | 5.4k | 128.55 |
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| Yum! Brands (YUM) | 0.1 | $677k | 4.2k | 159.86 |
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| Advanced Micro Devices (AMD) | 0.1 | $673k | -25% | 1.2k | 580.91 |
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| Block Cl A (XYZ) | 0.1 | $666k | 8.8k | 76.00 |
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| Shell Spon Ads (SHEL) | 0.1 | $637k | 8.2k | 77.54 |
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| Raymond James Financial (RJF) | 0.1 | $636k | 4.2k | 152.04 |
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| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $620k | 5.6k | 111.31 |
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| Intercontinental Exchange (ICE) | 0.1 | $603k | 4.9k | 123.11 |
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| Waste Management (WM) | 0.1 | $559k | 2.5k | 222.87 |
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| UGI Corporation (UGI) | 0.1 | $532k | +22% | 15k | 34.54 |
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| Cisco Systems (CSCO) | 0.1 | $528k | -8% | 4.5k | 117.47 |
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| Phillips 66 (PSX) | 0.1 | $483k | 2.9k | 169.05 |
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| Ishares Tr Us Trsprtion (IYT) | 0.1 | $449k | NEW | 5.2k | 86.75 |
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| Vistra Energy (VST) | 0.1 | $428k | 2.7k | 158.63 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $419k | +55% | 22k | 19.12 |
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| Corning Incorporated (GLW) | 0.1 | $409k | +7% | 1.6k | 255.43 |
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| Select Sector Spdr Tr St Str Stapl Etf (XLP) | 0.1 | $409k | -75% | 4.9k | 83.08 |
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| Caterpillar (CAT) | 0.1 | $397k | 373.00 | 1065.24 |
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| Merck & Co (MRK) | 0.1 | $389k | 3.0k | 128.52 |
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| Ishares Msci Em Asia Etf (EEMA) | 0.1 | $388k | -3% | 3.3k | 116.95 |
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| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.1 | $384k | 3.3k | 115.68 |
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| Dell Technologies CL C (DELL) | 0.1 | $371k | NEW | 859.00 | 431.46 |
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| FactSet Research Systems (FDS) | 0.1 | $359k | +11% | 1.6k | 230.02 |
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| Goldman Sachs (GS) | 0.1 | $358k | 354.00 | 1011.69 |
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| Targa Res Corp (TRGP) | 0.1 | $348k | 1.3k | 268.12 |
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| Carpenter Technology Corporation (CRS) | 0.1 | $334k | 541.00 | 617.37 |
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| SLB Com Stk (SLB) | 0.1 | $331k | NEW | 7.1k | 46.49 |
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| Nike CL B (NKE) | 0.1 | $316k | +5% | 7.7k | 41.05 |
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| Hca Holdings (HCA) | 0.1 | $289k | -12% | 742.00 | 389.71 |
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| Allstate Corporation (ALL) | 0.1 | $288k | -3% | 1.2k | 237.91 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $285k | -22% | 570.00 | 500.39 |
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| Workday Cl A (WDAY) | 0.1 | $279k | 2.3k | 122.42 |
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| Monolithic Power Systems (MPWR) | 0.1 | $268k | 194.00 | 1383.16 |
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| State Street Corporation (STT) | 0.1 | $264k | NEW | 1.6k | 169.60 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $263k | 1.7k | 156.95 |
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| Select Sector Spdr Tr St Str Mater Etf (XLB) | 0.1 | $256k | NEW | 5.0k | 50.83 |
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| Sonic Automotive Cl A (SAH) | 0.1 | $254k | 3.0k | 84.79 |
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| Stellar Bancorp Ord | 0.1 | $241k | -4% | 6.1k | 39.32 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $239k | -23% | 1.1k | 226.96 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $235k | 1.2k | 189.72 |
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| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $225k | NEW | 3.0k | 74.89 |
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| Humana (HUM) | 0.0 | $224k | NEW | 563.00 | 397.21 |
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| Pepsi (PEP) | 0.0 | $206k | 1.5k | 135.40 |
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| Open Lending Corp (LPRO) | 0.0 | $70k | 22k | 3.11 |
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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 Q2 filed July 9, 2026
- 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