Harrell Investment Partners

Harrell Investment Partners as of March 31, 2025

Portfolio Holdings for Harrell Investment Partners

Harrell Investment Partners holds 97 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.9 $23M 105k 222.13
Broadcom (AVGO) 4.6 $16M 93k 167.43
JPMorgan Chase & Co. (JPM) 3.9 $13M 54k 245.30
Microsoft Corporation (MSFT) 3.9 $13M 35k 375.39
Motorola Solutions Com New (MSI) 3.3 $11M 25k 437.82
Select Sector Spdr Tr Technology (XLK) 3.1 $11M 51k 206.48
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.1 $10M 71k 146.01
Select Sector Spdr Tr Financial (XLF) 3.0 $10M 205k 49.81
NVIDIA Corporation (NVDA) 2.8 $9.4M 87k 108.38
Wal-Mart Stores (WMT) 2.7 $9.2M 105k 87.79
Home Depot (HD) 2.3 $7.6M 21k 366.49
Eaton Corp SHS (ETN) 2.2 $7.5M 28k 271.83
UnitedHealth (UNH) 2.1 $7.1M 14k 523.75
Alphabet Cap Stk Cl A (GOOGL) 2.0 $6.6M 43k 154.64
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.9 $6.3M 77k 81.67
Select Sector Spdr Tr Communication (XLC) 1.8 $6.1M 63k 96.45
Amazon (AMZN) 1.8 $6.0M 32k 190.26
Johnson & Johnson (JNJ) 1.7 $5.9M 36k 165.84
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.7 $5.9M 30k 197.46
Chubb (CB) 1.7 $5.7M 19k 301.99
Cme (CME) 1.7 $5.7M 21k 265.29
Trane Technologies SHS (TT) 1.7 $5.7M 17k 336.92
Merck & Co (MRK) 1.6 $5.3M 60k 89.76
Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $5.3M 19k 274.84
Meta Platforms Cl A (META) 1.6 $5.2M 9.1k 576.34
Visa Com Cl A (V) 1.5 $5.1M 15k 350.45
Air Products & Chemicals (APD) 1.4 $4.9M 17k 294.92
Darden Restaurants (DRI) 1.4 $4.8M 23k 207.76
Ishares Tr Expanded Tech (IGV) 1.4 $4.8M 54k 88.99
Marathon Petroleum Corp (MPC) 1.4 $4.7M 32k 145.69
Silicon Laboratories (SLAB) 1.3 $4.4M 39k 112.57
Realty Income (O) 1.2 $4.1M 71k 58.01
Medtronic SHS (MDT) 1.2 $4.0M 45k 89.86
Verizon Communications (VZ) 1.1 $3.8M 85k 45.36
Analog Devices (ADI) 1.1 $3.8M 19k 201.67
Johnson Ctls Intl SHS (JCI) 1.1 $3.7M 47k 80.11
Comcast Corp Cl A (CMCSA) 1.0 $3.5M 96k 36.90
Exxon Mobil Corporation (XOM) 1.0 $3.4M 29k 118.93
Union Pacific Corporation (UNP) 1.0 $3.3M 14k 236.23
salesforce (CRM) 1.0 $3.3M 12k 268.36
Fidelity National Information Services (FIS) 1.0 $3.2M 44k 74.68
TJX Companies (TJX) 0.9 $3.0M 25k 121.80
Fiserv (FI) 0.8 $2.8M 13k 220.83
Cummins (CMI) 0.8 $2.6M 8.4k 313.43
Public Service Enterprise (PEG) 0.7 $2.5M 31k 82.30
Best Buy (BBY) 0.7 $2.5M 34k 73.61
S&p Global (SPGI) 0.7 $2.5M 4.9k 508.07
Nxp Semiconductors N V (NXPI) 0.7 $2.5M 13k 190.06
Chevron Corporation (CVX) 0.7 $2.3M 14k 167.28
Nextera Energy (NEE) 0.7 $2.2M 31k 70.89
Coca-Cola Company (KO) 0.6 $2.0M 28k 71.62
Iqvia Holdings (IQV) 0.5 $1.6M 9.2k 176.30
Allstate Corporation (ALL) 0.5 $1.6M 7.8k 207.08
Steris Shs Usd (STE) 0.5 $1.6M 6.9k 226.65
Texas Instruments Incorporated (TXN) 0.4 $1.4M 7.9k 179.71
Edwards Lifesciences (EW) 0.4 $1.3M 17k 72.48
L3harris Technologies (LHX) 0.4 $1.3M 6.0k 209.33
Arista Networks Com Shs (ANET) 0.3 $1.0M 13k 77.48
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.3 $959k 13k 72.46
Intercontinental Exchange (ICE) 0.3 $887k 5.1k 172.49
Alphabet Cap Stk Cl C (GOOG) 0.3 $880k 5.6k 156.23
Philip Morris International (PM) 0.3 $844k 5.3k 158.73
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $838k 14k 60.66
Ishares Tr Core S&p500 Etf (IVV) 0.2 $786k 1.4k 561.86
American Electric Power Company (AEP) 0.2 $784k 7.2k 109.26
At&t (T) 0.2 $770k 27k 28.28
Progressive Corporation (PGR) 0.2 $731k 2.6k 283.03
Advanced Micro Devices (AMD) 0.2 $718k 7.0k 102.74
Procter & Gamble Company (PG) 0.2 $699k 4.1k 170.42
Chipotle Mexican Grill (CMG) 0.2 $690k 14k 50.21
Shell Spon Ads (SHEL) 0.2 $665k 9.1k 73.28
Eli Lilly & Co. (LLY) 0.2 $593k 718.00 826.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $588k 1.1k 559.32
Diamondback Energy (FANG) 0.2 $585k 3.7k 159.90
Raymond James Financial (RJF) 0.2 $577k 4.2k 138.92
Tesla Motors (TSLA) 0.2 $551k 2.1k 259.14
Intel Corporation (INTC) 0.2 $510k 23k 22.71
American Intl Group Com New (AIG) 0.1 $484k 5.6k 86.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $431k 810.00 532.58
Palantir Technologies Cl A (PLTR) 0.1 $370k 4.4k 84.40
Lam Research Corp Com New (LRCX) 0.1 $364k 5.0k 72.70
Stellar Bancorp Ord (STEL) 0.1 $355k 13k 27.66
ConocoPhillips (COP) 0.1 $346k 3.3k 105.02
Abbvie (ABBV) 0.1 $322k 1.5k 209.52
Cadence Design Systems (CDNS) 0.1 $320k 1.3k 254.33
Amphenol Corp Cl A (APH) 0.1 $292k 4.5k 65.60
Targa Res Corp (TRGP) 0.1 $259k 1.3k 200.53
Dex (DXCM) 0.1 $247k 3.6k 68.29
Lauder Estee Cos Cl A (EL) 0.1 $247k 3.7k 66.00
Applied Materials (AMAT) 0.1 $239k 1.7k 145.12
Hca Holdings (HCA) 0.1 $227k 657.00 345.62
Synopsys (SNPS) 0.1 $223k 520.00 428.85
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $216k 1.1k 190.59
Abbott Laboratories (ABT) 0.1 $216k 1.6k 132.67
Phillips 66 (PSX) 0.1 $201k 1.6k 123.48
Vacasa Cl A New (VCSA) 0.0 $164k 30k 5.38
Open Lending Corp (LPRO) 0.0 $62k 22k 2.76