Harrell Investment Partners

Harrell Investment Partners as of Dec. 31, 2025

Portfolio Holdings for Harrell Investment Partners

Harrell Investment Partners holds 127 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadcom (AVGO) 7.5 $32M 92k 346.10
Apple (AAPL) 6.9 $29M 107k 271.86
NVIDIA Corporation (NVDA) 6.1 $26M 138k 186.50
Microsoft Corporation (MSFT) 4.5 $19M 39k 483.61
JPMorgan Chase & Co. (JPM) 3.9 $16M 51k 322.22
Alphabet Cap Stk Cl A (GOOGL) 3.1 $13M 43k 313.00
Wal-Mart Stores (WMT) 3.0 $13M 114k 111.41
Motorola Solutions Com New (MSI) 2.5 $11M 27k 383.32
Amazon (AMZN) 2.4 $10M 44k 230.82
Eaton Corp SHS (ETN) 2.2 $9.1M 29k 318.51
Analog Devices (ADI) 2.1 $9.0M 33k 271.20
Johnson & Johnson (JNJ) 1.9 $8.0M 39k 206.95
Meta Platforms Cl A (META) 1.9 $7.8M 12k 660.07
Tesla Motors (TSLA) 1.6 $7.0M 16k 449.72
Abbvie (ABBV) 1.6 $6.8M 30k 228.49
Home Depot (HD) 1.6 $6.7M 20k 344.11
Cme (CME) 1.6 $6.6M 24k 273.08
Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $6.6M 20k 335.28
Visa Com Cl A (V) 1.5 $6.3M 18k 350.70
Chubb (CB) 1.5 $6.2M 20k 312.12
Select Sector Spdr Tr State Street Tec (XLK) 1.4 $6.0M 42k 143.97
Johnson Ctls Intl SHS (JCI) 1.3 $5.7M 48k 119.75
Marathon Petroleum Corp (MPC) 1.3 $5.3M 33k 162.63
Silicon Laboratories (SLAB) 1.2 $5.1M 39k 130.70
Exxon Mobil Corporation (XOM) 1.2 $5.0M 42k 120.34
Alphabet Cap Stk Cl C (GOOG) 1.1 $4.6M 15k 313.81
Medtronic SHS (MDT) 1.1 $4.6M 48k 96.06
Darden Restaurants (DRI) 1.1 $4.6M 25k 184.02
Cummins (CMI) 1.0 $4.4M 8.7k 510.42
Realty Income (O) 1.0 $4.3M 76k 56.37
Trane Technologies SHS (TT) 1.0 $4.2M 11k 389.21
Air Products & Chemicals (APD) 1.0 $4.2M 17k 247.02
Select Sector Spdr Tr State Street Com (XLC) 1.0 $4.1M 35k 117.72
Arista Networks Com Shs (ANET) 0.9 $3.7M 28k 131.03
Netflix (NFLX) 0.8 $3.5M 37k 93.76
Wells Fargo & Company (WFC) 0.8 $3.5M 37k 93.20
Verizon Communications (VZ) 0.8 $3.5M 85k 40.73
Select Sector Spdr Tr State Street Hea (XLV) 0.8 $3.5M 22k 154.80
Oracle Corporation (ORCL) 0.8 $3.4M 17k 194.91
salesforce (CRM) 0.8 $3.3M 12k 264.90
Union Pacific Corporation (UNP) 0.8 $3.2M 14k 231.33
Boeing Company (BA) 0.8 $3.2M 15k 217.12
Select Sector Spdr Tr State Street Fin (XLF) 0.7 $3.0M 55k 54.77
Fidelity National Information Services (FIS) 0.7 $3.0M 46k 66.46
UnitedHealth (UNH) 0.7 $2.9M 8.8k 330.12
Nextera Energy (NEE) 0.6 $2.7M 34k 80.28
Entergy Corporation (ETR) 0.6 $2.6M 28k 92.43
Comcast Corp Cl A (CMCSA) 0.6 $2.6M 86k 29.89
Monster Beverage Corp (MNST) 0.6 $2.5M 32k 76.67
Shopify Cl A Sub Vtg Shs (SHOP) 0.6 $2.3M 15k 160.97
Select Sector Spdr Tr State Street Con (XLY) 0.5 $2.2M 18k 119.41
Best Buy (BBY) 0.5 $2.2M 32k 66.93
Lam Research Corp Com New (LRCX) 0.5 $2.0M 12k 171.18
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $2.0M 4.4k 453.36
TJX Companies (TJX) 0.4 $1.9M 12k 153.61
Autodesk (ADSK) 0.4 $1.8M 6.1k 296.01
Coca-Cola Company (KO) 0.4 $1.7M 25k 69.91
Texas Instruments Incorporated (TXN) 0.4 $1.7M 9.8k 173.49
Walt Disney Company (DIS) 0.4 $1.6M 14k 113.77
Ishares Tr Expnd Tec Sc Etf (IGM) 0.4 $1.6M 13k 129.16
Regeneron Pharmaceuticals (REGN) 0.4 $1.6M 2.1k 771.81
Select Sector Spdr Tr State Street Con (XLP) 0.4 $1.6M 21k 77.68
Chevron Corporation (CVX) 0.4 $1.6M 10k 152.41
Select Sector Spdr Tr State Street Uti (XLU) 0.3 $1.3M 30k 42.69
Expeditors International of Washington (EXPD) 0.3 $1.2M 7.9k 149.01
Intuitive Surgical Com New (ISRG) 0.3 $1.1M 1.9k 566.36
Thermo Fisher Scientific (TMO) 0.2 $997k 1.7k 579.54
Ishares Tr Ishares Biotech (IBB) 0.2 $995k 5.9k 168.76
Starbucks Corporation (SBUX) 0.2 $979k 12k 84.21
Enterprise Products Partners (EPD) 0.2 $965k 30k 32.06
Nxp Semiconductors N V (NXPI) 0.2 $938k 4.3k 217.04
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $937k 13k 73.56
Ishares Tr Core S&p500 Etf (IVV) 0.2 $937k 1.4k 685.06
Novartis Sponsored Adr (NVS) 0.2 $915k 6.6k 137.86
Micron Technology (MU) 0.2 $884k 3.1k 285.41
Intel Corporation (INTC) 0.2 $855k 23k 36.90
Intercontinental Exchange (ICE) 0.2 $854k 5.3k 161.95
Qualcomm (QCOM) 0.2 $840k 4.9k 171.04
Palantir Technologies Cl A (PLTR) 0.2 $811k 4.6k 177.75
ConocoPhillips (COP) 0.2 $809k 8.6k 93.61
Vanguard World Financials Etf (VFH) 0.2 $782k 5.9k 133.49
SEI Investments Company (SEIC) 0.2 $773k 9.4k 82.02
Procter & Gamble Company (PG) 0.2 $770k 5.4k 143.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $717k 1.1k 681.84
Eli Lilly & Co. (LLY) 0.2 $701k 652.00 1074.62
Applied Materials (AMAT) 0.2 $688k 2.7k 256.99
Deere & Company (DE) 0.2 $683k 1.5k 465.64
Raymond James Financial (RJF) 0.2 $673k 4.2k 160.58
Spdr Series Trust State Street Spd (XSW) 0.2 $657k 3.5k 187.14
Vistra Energy (VST) 0.2 $657k 4.1k 161.31
Novo-nordisk A S Adr (NVO) 0.2 $655k 13k 50.88
Yum! Brands (YUM) 0.1 $634k 4.2k 151.30
Shell Spon Ads (SHEL) 0.1 $603k 8.2k 73.48
Block Cl A (XYZ) 0.1 $563k 8.6k 65.09
Illumina (ILMN) 0.1 $561k 4.3k 131.16
Ishares Msci Em Asia Etf (EEMA) 0.1 $552k 5.9k 94.02
Waste Management (WM) 0.1 $551k 2.5k 219.71
Paypal Holdings (PYPL) 0.1 $547k 9.4k 58.38
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $544k 6.0k 90.40
S&p Global (SPGI) 0.1 $533k 1.0k 522.75
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $503k 3.4k 146.57
Workday Cl A (WDAY) 0.1 $498k 2.3k 214.78
Nike CL B (NKE) 0.1 $459k 7.2k 63.71
FactSet Research Systems (FDS) 0.1 $447k 1.5k 290.10
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $422k 3.5k 120.20
Hca Holdings (HCA) 0.1 $394k 844.00 466.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $392k 780.00 502.65
Cisco Systems (CSCO) 0.1 $377k 4.9k 77.02
Philip Morris International (PM) 0.1 $357k 2.2k 160.41
Phillips 66 (PSX) 0.1 $343k 2.7k 129.04
Merck & Co (MRK) 0.1 $341k 3.2k 105.26
Advanced Micro Devices (AMD) 0.1 $337k 1.6k 214.16
Allstate Corporation (ALL) 0.1 $332k 1.6k 208.17
Goldman Sachs (GS) 0.1 $308k 351.00 878.10
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $291k 1.4k 212.11
Morgan Stanley Com New (MS) 0.1 $257k 1.5k 177.53
Honeywell International (HON) 0.1 $248k 1.3k 195.09
IDEXX Laboratories (IDXX) 0.1 $246k 363.00 676.53
Yum China Holdings (YUMC) 0.1 $240k 5.0k 47.74
Targa Res Corp (TRGP) 0.1 $237k 1.3k 184.50
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $236k 1.7k 141.06
Stellar Bancorp Ord (STEL) 0.1 $230k 7.4k 30.94
Caterpillar (CAT) 0.1 $214k 373.00 572.87
Public Service Enterprise (PEG) 0.0 $207k 2.6k 80.30
Old Republic International Corporation (ORI) 0.0 $202k 4.4k 45.64
State Street Corporation (STT) 0.0 $201k 1.6k 129.01
Open Lending Corp (LPRO) 0.0 $35k 22k 1.55