Harrell Investment Partners as of June 30, 2025
Portfolio Holdings for Harrell Investment Partners
Harrell Investment Partners holds 124 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom (AVGO) | 7.4 | $29M | 106k | 275.65 | |
| NVIDIA Corporation (NVDA) | 5.7 | $23M | 143k | 157.99 | |
| Apple (AAPL) | 5.7 | $23M | 110k | 205.17 | |
| Microsoft Corporation (MSFT) | 5.0 | $20M | 39k | 497.41 | |
| JPMorgan Chase & Co. (JPM) | 4.1 | $16M | 55k | 289.91 | |
| Motorola Solutions Com New (MSI) | 3.0 | $12M | 28k | 420.45 | |
| Wal-Mart Stores (WMT) | 2.9 | $11M | 117k | 97.78 | |
| Eaton Corp SHS (ETN) | 2.7 | $11M | 30k | 356.98 | |
| Amazon (AMZN) | 2.4 | $9.5M | 43k | 219.39 | |
| Meta Platforms Cl A (META) | 2.1 | $8.4M | 11k | 738.10 | |
| Home Depot (HD) | 2.0 | $7.9M | 22k | 366.63 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $7.5M | 43k | 176.23 | |
| Cme (CME) | 1.7 | $6.7M | 24k | 275.62 | |
| Visa Com Cl A (V) | 1.6 | $6.4M | 18k | 355.05 | |
| Select Sector Spdr Tr Technology (XLK) | 1.6 | $6.2M | 24k | 253.23 | |
| Chubb (CB) | 1.5 | $6.1M | 21k | 289.73 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.5 | $6.1M | 20k | 303.93 | |
| Abbvie (ABBV) | 1.5 | $6.1M | 33k | 185.62 | |
| Johnson & Johnson (JNJ) | 1.5 | $5.9M | 38k | 152.75 | |
| Marathon Petroleum Corp (MPC) | 1.5 | $5.8M | 35k | 166.11 | |
| Darden Restaurants (DRI) | 1.5 | $5.8M | 27k | 217.97 | |
| Silicon Laboratories (SLAB) | 1.5 | $5.8M | 39k | 147.36 | |
| Netflix (NFLX) | 1.4 | $5.4M | 4.1k | 1339.13 | |
| Johnson Ctls Intl SHS (JCI) | 1.4 | $5.4M | 51k | 105.62 | |
| Trane Technologies SHS (TT) | 1.3 | $5.1M | 12k | 437.41 | |
| Analog Devices (ADI) | 1.3 | $4.9M | 21k | 238.02 | |
| Air Products & Chemicals (APD) | 1.2 | $4.8M | 17k | 282.06 | |
| Realty Income (O) | 1.2 | $4.7M | 81k | 57.61 | |
| Tesla Motors (TSLA) | 1.2 | $4.7M | 15k | 317.66 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $4.5M | 42k | 107.80 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.0 | $4.0M | 30k | 134.79 | |
| Fidelity National Information Services (FIS) | 1.0 | $4.0M | 50k | 81.41 | |
| Select Sector Spdr Tr Communication (XLC) | 1.0 | $4.0M | 37k | 108.53 | |
| Medtronic SHS (MDT) | 1.0 | $3.9M | 45k | 87.17 | |
| Verizon Communications (VZ) | 1.0 | $3.8M | 88k | 43.27 | |
| Oracle Corporation (ORCL) | 1.0 | $3.8M | 17k | 218.63 | |
| Union Pacific Corporation (UNP) | 0.9 | $3.6M | 16k | 230.08 | |
| salesforce (CRM) | 0.9 | $3.5M | 13k | 272.68 | |
| UnitedHealth (UNH) | 0.9 | $3.4M | 11k | 311.98 | |
| Cummins (CMI) | 0.8 | $3.3M | 10k | 327.51 | |
| Public Service Enterprise (PEG) | 0.8 | $3.1M | 37k | 84.18 | |
| Comcast Corp Cl A (CMCSA) | 0.8 | $3.0M | 85k | 35.69 | |
| Arista Networks Com Shs (ANET) | 0.7 | $2.9M | 29k | 102.31 | |
| Boeing Company (BA) | 0.7 | $2.9M | 14k | 209.53 | |
| Select Sector Spdr Tr Financial (XLF) | 0.7 | $2.9M | 55k | 52.37 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.7 | $2.6M | 12k | 217.33 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $2.6M | 15k | 177.39 | |
| Nextera Energy (NEE) | 0.6 | $2.5M | 35k | 69.42 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $2.1M | 10k | 207.62 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $1.9M | 4.4k | 445.20 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.5 | $1.9M | 24k | 80.97 | |
| Monster Beverage Corp (MNST) | 0.5 | $1.9M | 30k | 62.64 | |
| Best Buy (BBY) | 0.5 | $1.9M | 28k | 67.13 | |
| Autodesk (ADSK) | 0.5 | $1.8M | 5.9k | 309.57 | |
| Ishares Tr Expanded Tech (IGV) | 0.4 | $1.8M | 16k | 109.50 | |
| Coca-Cola Company (KO) | 0.4 | $1.8M | 25k | 70.75 | |
| Walt Disney Company (DIS) | 0.4 | $1.7M | 14k | 124.01 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.4 | $1.6M | 14k | 115.35 | |
| TJX Companies (TJX) | 0.4 | $1.5M | 12k | 123.49 | |
| Chevron Corporation (CVX) | 0.4 | $1.4M | 10k | 143.19 | |
| Lam Research Corp Com New (LRCX) | 0.3 | $1.1M | 12k | 97.34 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $1.1M | 5.2k | 218.50 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $1.1M | 2.0k | 524.88 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.0M | 11k | 91.63 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $980k | 1.8k | 543.41 | |
| Enterprise Products Partners (EPD) | 0.2 | $933k | 30k | 31.01 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $924k | 13k | 69.02 | |
| Intercontinental Exchange (ICE) | 0.2 | $924k | 5.0k | 183.46 | |
| Procter & Gamble Company (PG) | 0.2 | $870k | 5.5k | 159.32 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $854k | 13k | 67.22 | |
| SEI Investments Company (SEIC) | 0.2 | $812k | 9.0k | 89.86 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $800k | 1.3k | 620.81 | |
| Vistra Energy (VST) | 0.2 | $793k | 4.1k | 193.82 | |
| ConocoPhillips (COP) | 0.2 | $777k | 8.7k | 89.74 | |
| Qualcomm (QCOM) | 0.2 | $769k | 4.8k | 159.27 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $760k | 6.3k | 121.01 | |
| Vanguard World Financials Etf (VFH) | 0.2 | $745k | 5.9k | 127.30 | |
| FactSet Research Systems (FDS) | 0.2 | $739k | 1.7k | 447.28 | |
| Spdr Series Trust Comp Software (XSW) | 0.2 | $705k | 3.7k | 189.82 | |
| Deere & Company (DE) | 0.2 | $702k | 1.4k | 508.49 | |
| Hca Holdings (HCA) | 0.2 | $695k | 1.8k | 383.04 | |
| Expeditors International of Washington (EXPD) | 0.2 | $691k | 6.1k | 114.26 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $690k | 29k | 23.83 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $686k | 1.7k | 405.46 | |
| Paypal Holdings (PYPL) | 0.2 | $669k | 9.0k | 74.32 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $649k | 1.1k | 617.77 | |
| Raymond James Financial (RJF) | 0.2 | $639k | 4.2k | 153.35 | |
| At&t (T) | 0.2 | $603k | 21k | 28.94 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $599k | 4.4k | 136.32 | |
| Shell Spon Ads (SHEL) | 0.1 | $578k | 8.2k | 70.41 | |
| Yum! Brands (YUM) | 0.1 | $557k | 3.8k | 148.18 | |
| S&p Global (SPGI) | 0.1 | $557k | 1.1k | 527.48 | |
| Workday Cl A (WDAY) | 0.1 | $545k | 2.3k | 240.00 | |
| Waste Management (WM) | 0.1 | $530k | 2.3k | 228.82 | |
| Block Cl A (XYZ) | 0.1 | $529k | 7.8k | 67.93 | |
| Intel Corporation (INTC) | 0.1 | $519k | 23k | 22.40 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.1 | $513k | 6.2k | 82.19 | |
| Applied Materials (AMAT) | 0.1 | $490k | 2.7k | 183.07 | |
| Ishares Msci Em Asia Etf (EEMA) | 0.1 | $478k | 5.8k | 82.55 | |
| Eli Lilly & Co. (LLY) | 0.1 | $459k | 589.00 | 778.94 | |
| Nike CL B (NKE) | 0.1 | $453k | 6.4k | 71.04 | |
| Fiserv (FI) | 0.1 | $433k | 2.5k | 172.41 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $394k | 810.00 | 485.77 | |
| Micron Technology (MU) | 0.1 | $382k | 3.1k | 123.25 | |
| Illumina (ILMN) | 0.1 | $374k | 3.9k | 95.41 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $367k | 3.2k | 113.41 | |
| Stellar Bancorp Ord (STEL) | 0.1 | $359k | 13k | 27.98 | |
| Cisco Systems (CSCO) | 0.1 | $340k | 4.9k | 69.37 | |
| Phillips 66 (PSX) | 0.1 | $317k | 2.7k | 119.30 | |
| Philip Morris International (PM) | 0.1 | $309k | 1.7k | 182.14 | |
| Allstate Corporation (ALL) | 0.1 | $307k | 1.5k | 201.34 | |
| Merck & Co (MRK) | 0.1 | $298k | 3.8k | 79.15 | |
| Honeywell International (HON) | 0.1 | $296k | 1.3k | 232.88 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $286k | 1.5k | 195.45 | |
| AutoZone (AZO) | 0.1 | $286k | 77.00 | 3712.23 | |
| Elf Beauty (ELF) | 0.1 | $271k | 2.2k | 124.44 | |
| Goldman Sachs (GS) | 0.1 | $246k | 347.00 | 708.48 | |
| Sonic Automotive Cl A (SAH) | 0.1 | $240k | 3.0k | 79.93 | |
| Advanced Micro Devices (AMD) | 0.1 | $229k | 1.6k | 141.90 | |
| Targa Res Corp (TRGP) | 0.1 | $221k | 1.3k | 174.07 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $215k | 1.7k | 128.52 | |
| Morgan Stanley Com New (MS) | 0.1 | $209k | 1.5k | 140.86 | |
| Yum China Holdings (YUMC) | 0.1 | $205k | 4.6k | 44.71 | |
| Open Lending Corp (LPRO) | 0.0 | $44k | 22k | 1.94 |
