Harrell Investment Partners as of Sept. 30, 2025
Portfolio Holdings for Harrell Investment Partners
Harrell Investment Partners holds 123 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom (AVGO) | 7.4 | $31M | 95k | 329.91 | |
| NVIDIA Corporation (NVDA) | 6.5 | $28M | 149k | 186.58 | |
| Apple (AAPL) | 6.4 | $27M | 107k | 254.63 | |
| Microsoft Corporation (MSFT) | 4.8 | $20M | 39k | 517.95 | |
| JPMorgan Chase & Co. (JPM) | 3.9 | $17M | 53k | 315.43 | |
| Motorola Solutions Com New (MSI) | 2.9 | $12M | 27k | 457.29 | |
| Wal-Mart Stores (WMT) | 2.8 | $12M | 116k | 103.06 | |
| Eaton Corp SHS (ETN) | 2.6 | $11M | 29k | 374.24 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $10M | 42k | 243.10 | |
| Amazon (AMZN) | 2.2 | $9.5M | 43k | 219.57 | |
| Meta Platforms Cl A (META) | 2.0 | $8.5M | 12k | 734.40 | |
| Home Depot (HD) | 1.9 | $8.1M | 20k | 405.19 | |
| Analog Devices (ADI) | 1.8 | $7.7M | 31k | 245.70 | |
| Johnson & Johnson (JNJ) | 1.7 | $7.4M | 40k | 185.42 | |
| Abbvie (ABBV) | 1.7 | $7.0M | 30k | 231.54 | |
| Tesla Motors (TSLA) | 1.6 | $6.8M | 15k | 444.72 | |
| Cme (CME) | 1.5 | $6.5M | 24k | 270.19 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.5 | $6.5M | 20k | 328.16 | |
| Marathon Petroleum Corp (MPC) | 1.5 | $6.4M | 33k | 192.74 | |
| Visa Com Cl A (V) | 1.4 | $6.1M | 18k | 341.38 | |
| Select Sector Spdr Tr Technology (XLK) | 1.4 | $6.0M | 21k | 281.87 | |
| Chubb (CB) | 1.4 | $5.8M | 20k | 282.25 | |
| Johnson Ctls Intl SHS (JCI) | 1.3 | $5.4M | 49k | 109.95 | |
| Silicon Laboratories (SLAB) | 1.2 | $5.1M | 39k | 131.13 | |
| Oracle Corporation (ORCL) | 1.2 | $5.0M | 18k | 281.24 | |
| Netflix (NFLX) | 1.1 | $4.8M | 4.0k | 1198.92 | |
| Darden Restaurants (DRI) | 1.1 | $4.8M | 25k | 190.36 | |
| Realty Income (O) | 1.1 | $4.8M | 78k | 60.79 | |
| Medtronic SHS (MDT) | 1.1 | $4.7M | 50k | 95.24 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $4.7M | 42k | 112.75 | |
| Trane Technologies SHS (TT) | 1.1 | $4.7M | 11k | 421.96 | |
| Air Products & Chemicals (APD) | 1.1 | $4.7M | 17k | 272.72 | |
| Arista Networks Com Shs (ANET) | 1.0 | $4.2M | 29k | 145.71 | |
| Cummins (CMI) | 1.0 | $4.1M | 9.7k | 422.36 | |
| Select Sector Spdr Tr Communication (XLC) | 1.0 | $4.1M | 35k | 118.37 | |
| Verizon Communications (VZ) | 1.0 | $4.1M | 92k | 43.95 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $3.6M | 15k | 243.55 | |
| Union Pacific Corporation (UNP) | 0.8 | $3.5M | 15k | 236.37 | |
| UnitedHealth (UNH) | 0.8 | $3.5M | 10k | 345.32 | |
| Fidelity National Information Services (FIS) | 0.8 | $3.3M | 49k | 65.94 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.8 | $3.2M | 23k | 139.17 | |
| Boeing Company (BA) | 0.7 | $3.1M | 15k | 215.83 | |
| Public Service Enterprise (PEG) | 0.7 | $3.0M | 36k | 83.46 | |
| salesforce (CRM) | 0.7 | $2.9M | 12k | 236.99 | |
| Select Sector Spdr Tr Financial (XLF) | 0.7 | $2.9M | 53k | 53.87 | |
| Nextera Energy (NEE) | 0.6 | $2.7M | 36k | 75.49 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $2.7M | 85k | 31.42 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.6 | $2.6M | 11k | 239.63 | |
| Best Buy (BBY) | 0.6 | $2.4M | 32k | 75.62 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.5 | $2.2M | 17k | 125.95 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.5 | $2.1M | 14k | 148.61 | |
| Monster Beverage Corp (MNST) | 0.5 | $2.1M | 32k | 67.31 | |
| Autodesk (ADSK) | 0.5 | $1.9M | 6.0k | 317.67 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.5 | $1.9M | 24k | 78.37 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $1.9M | 10k | 183.73 | |
| TJX Companies (TJX) | 0.4 | $1.8M | 12k | 144.55 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $1.7M | 4.4k | 391.64 | |
| Coca-Cola Company (KO) | 0.4 | $1.6M | 25k | 66.32 | |
| Walt Disney Company (DIS) | 0.4 | $1.6M | 14k | 114.50 | |
| Chevron Corporation (CVX) | 0.4 | $1.6M | 10k | 155.28 | |
| Lam Research Corp Com New (LRCX) | 0.4 | $1.6M | 12k | 133.90 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $1.3M | 15k | 87.21 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $1.2M | 2.1k | 562.25 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $989k | 4.3k | 227.73 | |
| Expeditors International of Washington (EXPD) | 0.2 | $970k | 7.9k | 122.60 | |
| Starbucks Corporation (SBUX) | 0.2 | $963k | 11k | 84.60 | |
| Enterprise Products Partners (EPD) | 0.2 | $948k | 30k | 31.27 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $895k | 13k | 71.37 | |
| Intercontinental Exchange (ICE) | 0.2 | $895k | 5.3k | 168.48 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $861k | 1.3k | 669.34 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $844k | 6.6k | 128.23 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $837k | 1.7k | 485.06 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $837k | 1.9k | 447.23 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $833k | 4.6k | 182.42 | |
| Procter & Gamble Company (PG) | 0.2 | $831k | 5.4k | 153.65 | |
| ConocoPhillips (COP) | 0.2 | $827k | 8.7k | 94.59 | |
| Qualcomm (QCOM) | 0.2 | $815k | 4.9k | 166.37 | |
| Vistra Energy (VST) | 0.2 | $801k | 4.1k | 195.90 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $786k | 14k | 55.49 | |
| Intel Corporation (INTC) | 0.2 | $784k | 23k | 33.55 | |
| SEI Investments Company (SEIC) | 0.2 | $784k | 9.2k | 84.85 | |
| Vanguard World Financials Etf (VFH) | 0.2 | $768k | 5.9k | 131.24 | |
| Raymond James Financial (RJF) | 0.2 | $722k | 4.2k | 172.58 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $700k | 1.1k | 666.10 | |
| Block Cl A (XYZ) | 0.2 | $699k | 9.7k | 72.27 | |
| Spdr Series Trust Comp Software (XSW) | 0.2 | $694k | 3.5k | 197.76 | |
| Deere & Company (DE) | 0.2 | $651k | 1.4k | 457.40 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $636k | 3.6k | 178.71 | |
| Yum! Brands (YUM) | 0.1 | $635k | 4.2k | 151.99 | |
| Paypal Holdings (PYPL) | 0.1 | $616k | 9.2k | 67.06 | |
| Shell Spon Ads (SHEL) | 0.1 | $587k | 8.2k | 71.53 | |
| Waste Management (WM) | 0.1 | $554k | 2.5k | 220.83 | |
| Workday Cl A (WDAY) | 0.1 | $549k | 2.3k | 240.73 | |
| Applied Materials (AMAT) | 0.1 | $548k | 2.7k | 204.74 | |
| Ishares Msci Em Asia Etf (EEMA) | 0.1 | $535k | 5.8k | 91.75 | |
| Micron Technology (MU) | 0.1 | $518k | 3.1k | 167.32 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.1 | $518k | 5.9k | 87.84 | |
| S&p Global (SPGI) | 0.1 | $499k | 1.0k | 486.48 | |
| FactSet Research Systems (FDS) | 0.1 | $487k | 1.7k | 286.51 | |
| Nike CL B (NKE) | 0.1 | $486k | 7.0k | 69.73 | |
| Eli Lilly & Co. (LLY) | 0.1 | $448k | 587.00 | 762.71 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $407k | 810.00 | 502.74 | |
| Illumina (ILMN) | 0.1 | $407k | 4.3k | 94.97 | |
| Philip Morris International (PM) | 0.1 | $373k | 2.3k | 162.21 | |
| Phillips 66 (PSX) | 0.1 | $362k | 2.7k | 136.02 | |
| Allstate Corporation (ALL) | 0.1 | $346k | 1.6k | 214.59 | |
| Cisco Systems (CSCO) | 0.1 | $342k | 5.0k | 68.42 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $304k | 1.5k | 206.57 | |
| Elf Beauty (ELF) | 0.1 | $289k | 2.2k | 132.48 | |
| Hca Holdings (HCA) | 0.1 | $281k | 660.00 | 425.88 | |
| Goldman Sachs (GS) | 0.1 | $278k | 349.00 | 796.54 | |
| Merck & Co (MRK) | 0.1 | $272k | 3.2k | 83.94 | |
| Honeywell International (HON) | 0.1 | $267k | 1.3k | 210.50 | |
| Advanced Micro Devices (AMD) | 0.1 | $258k | 1.6k | 161.79 | |
| Morgan Stanley Com New (MS) | 0.1 | $241k | 1.5k | 158.96 | |
| Stellar Bancorp Ord (STEL) | 0.1 | $241k | 7.9k | 30.34 | |
| Humana (HUM) | 0.1 | $239k | 918.00 | 260.17 | |
| IDEXX Laboratories (IDXX) | 0.1 | $232k | 363.00 | 638.89 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $231k | 1.7k | 137.80 | |
| Sonic Automotive Cl A (SAH) | 0.1 | $228k | 3.0k | 76.09 | |
| Yum China Holdings (YUMC) | 0.1 | $216k | 5.0k | 42.92 | |
| Targa Res Corp (TRGP) | 0.1 | $214k | 1.3k | 167.49 | |
| Open Lending Corp (LPRO) | 0.0 | $47k | 22k | 2.11 |
