Harrell Investment Partners as of March 31, 2026
Portfolio Holdings for Harrell Investment Partners
Harrell Investment Partners holds 144 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom (AVGO) | 6.8 | $29M | 93k | 309.51 | |
| Apple (AAPL) | 6.4 | $27M | 105k | 253.79 | |
| NVIDIA Corporation (NVDA) | 5.8 | $24M | 139k | 174.40 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $15M | 50k | 294.16 | |
| Microsoft Corporation (MSFT) | 3.5 | $15M | 39k | 370.17 | |
| Wal-Mart Stores (WMT) | 3.2 | $14M | 109k | 124.28 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $12M | 43k | 287.56 | |
| Motorola Solutions Com New (MSI) | 2.5 | $10M | 24k | 433.98 | |
| Eaton Corp SHS (ETN) | 2.4 | $9.9M | 28k | 357.67 | |
| Analog Devices (ADI) | 2.4 | $9.9M | 31k | 318.14 | |
| Johnson & Johnson (JNJ) | 2.3 | $9.7M | 40k | 244.44 | |
| Amazon (AMZN) | 2.2 | $9.2M | 44k | 208.27 | |
| Cme (CME) | 1.8 | $7.6M | 26k | 295.35 | |
| Marathon Petroleum Corp (MPC) | 1.8 | $7.4M | 30k | 244.18 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $7.2M | 43k | 169.66 | |
| Abbvie (ABBV) | 1.7 | $6.9M | 32k | 217.49 | |
| Meta Platforms Cl A (META) | 1.6 | $6.9M | 12k | 572.13 | |
| Home Depot (HD) | 1.6 | $6.8M | 21k | 328.88 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.6 | $6.7M | 21k | 320.80 | |
| Chubb (CB) | 1.4 | $6.0M | 19k | 325.92 | |
| Johnson Controls Internation SHS (JCI) | 1.4 | $5.9M | 45k | 130.95 | |
| Tesla Motors (TSLA) | 1.4 | $5.7M | 15k | 371.75 | |
| Cummins (CMI) | 1.3 | $5.4M | 10k | 538.05 | |
| Visa Com Cl A (V) | 1.3 | $5.4M | 18k | 302.25 | |
| Darden Restaurants (DRI) | 1.3 | $5.3M | 27k | 196.04 | |
| Select Sector Spdr Tr State Street Tec (XLK) | 1.2 | $5.1M | 38k | 132.90 | |
| Air Products & Chemicals (APD) | 1.1 | $4.8M | 16k | 290.49 | |
| Trane Technologies SHS (TT) | 1.1 | $4.5M | 11k | 416.74 | |
| Realty Income (O) | 1.0 | $4.3M | 71k | 61.18 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $4.3M | 15k | 286.87 | |
| Verizon Communications (VZ) | 1.0 | $4.1M | 82k | 50.20 | |
| Netflix (NFLX) | 0.9 | $3.6M | 37k | 96.15 | |
| Select Sector Spdr Tr State Street Com (XLC) | 0.8 | $3.5M | 31k | 110.86 | |
| Arista Networks Com Shs (ANET) | 0.8 | $3.5M | 28k | 122.78 | |
| Nextera Energy (NEE) | 0.8 | $3.3M | 36k | 92.88 | |
| Union Pacific Corporation (UNP) | 0.8 | $3.3M | 14k | 242.62 | |
| Wells Fargo & Company (WFC) | 0.8 | $3.2M | 40k | 79.61 | |
| Select Sector Spdr Tr State Street Hea (XLV) | 0.7 | $3.0M | 20k | 146.61 | |
| Boeing Company (BA) | 0.7 | $2.9M | 15k | 199.03 | |
| Entergy Corporation (ETR) | 0.7 | $2.9M | 26k | 112.36 | |
| Select Sector Spdr Tr State Street Fin (XLF) | 0.6 | $2.6M | 53k | 49.37 | |
| Oracle Corporation (ORCL) | 0.6 | $2.6M | 18k | 147.11 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $2.5M | 88k | 28.71 | |
| Lam Research Corp Com New (LRCX) | 0.6 | $2.5M | 12k | 213.66 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $2.5M | 13k | 194.13 | |
| Monster Beverage Corp (MNST) | 0.6 | $2.4M | 33k | 72.46 | |
| UnitedHealth (UNH) | 0.5 | $2.3M | 8.4k | 270.59 | |
| Chevron Corporation (CVX) | 0.5 | $2.2M | 11k | 206.90 | |
| salesforce (CRM) | 0.5 | $2.1M | 12k | 186.67 | |
| Fidelity National Information Services (FIS) | 0.5 | $2.0M | 44k | 46.91 | |
| Enterprise Products Partners (EPD) | 0.5 | $2.0M | 54k | 37.84 | |
| Best Buy (BBY) | 0.5 | $2.0M | 32k | 64.20 | |
| ConocoPhillips (COP) | 0.5 | $2.0M | 15k | 132.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $1.9M | 4.3k | 446.54 | |
| Coca-Cola Company (KO) | 0.5 | $1.9M | 26k | 76.05 | |
| TJX Companies (TJX) | 0.5 | $1.9M | 12k | 159.70 | |
| Zoetis Cl A (ZTS) | 0.4 | $1.8M | 15k | 118.21 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.4 | $1.7M | 15k | 118.62 | |
| Select Sector Spdr Tr State Street Con (XLP) | 0.4 | $1.7M | 20k | 81.98 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.4 | $1.7M | 22k | 75.10 | |
| Procter & Gamble Company (PG) | 0.4 | $1.6M | 11k | 144.44 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $1.6M | 2.1k | 772.56 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.4 | $1.5M | 22k | 70.27 | |
| Select Sector Spdr Tr State Street Con (XLY) | 0.4 | $1.5M | 14k | 108.98 | |
| Autodesk (ADSK) | 0.4 | $1.5M | 6.1k | 239.40 | |
| Walt Disney Company (DIS) | 0.3 | $1.4M | 14k | 96.38 | |
| Morgan Stanley Com New (MS) | 0.3 | $1.1M | 6.9k | 164.57 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.3 | $1.1M | 9.6k | 118.51 | |
| Expeditors International of Washington (EXPD) | 0.3 | $1.1M | 7.9k | 143.23 | |
| Select Sector Spdr Tr State Street Uti (XLU) | 0.3 | $1.1M | 24k | 45.89 | |
| Micron Technology (MU) | 0.2 | $1.0M | 3.1k | 337.84 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.0M | 12k | 89.59 | |
| Intel Corporation (INTC) | 0.2 | $1.0M | 23k | 44.13 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $991k | 6.5k | 152.76 | |
| Old Republic International Corporation (ORI) | 0.2 | $932k | 23k | 39.90 | |
| Applied Materials (AMAT) | 0.2 | $915k | 2.7k | 341.79 | |
| Public Service Enterprise (PEG) | 0.2 | $907k | 11k | 80.95 | |
| Lamar Advertising Cl A (LAMR) | 0.2 | $903k | 7.1k | 126.65 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $880k | 1.9k | 460.99 | |
| Deere & Company (DE) | 0.2 | $874k | 1.6k | 563.45 | |
| Simon Property (SPG) | 0.2 | $855k | 4.6k | 186.52 | |
| Snap-on Incorporated (SNA) | 0.2 | $855k | 2.4k | 363.14 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $853k | 1.3k | 653.10 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $849k | 4.3k | 196.84 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $843k | 1.7k | 491.58 | |
| Philip Morris International (PM) | 0.2 | $816k | 4.9k | 165.35 | |
| Dick's Sporting Goods (DKS) | 0.2 | $810k | 4.1k | 198.29 | |
| S&p Global (SPGI) | 0.2 | $809k | 1.9k | 425.44 | |
| Intercontinental Exchange (ICE) | 0.2 | $773k | 4.9k | 157.29 | |
| Shell Spon Ads (SHEL) | 0.2 | $764k | 8.2k | 93.00 | |
| CVS Caremark Corporation (CVS) | 0.2 | $746k | 10k | 71.82 | |
| SEI Investments Company (SEIC) | 0.2 | $742k | 9.5k | 78.47 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $729k | 5.9k | 124.31 | |
| Vanguard World Financials Etf (VFH) | 0.2 | $707k | 5.9k | 120.81 | |
| Unilever Spon Adr New (UL) | 0.2 | $686k | 12k | 56.97 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $683k | 1.1k | 650.26 | |
| Ishares Tr Ishares Biotech (IBB) | 0.2 | $679k | 4.0k | 168.86 | |
| Paychex (PAYX) | 0.2 | $668k | 7.3k | 92.12 | |
| Yum! Brands (YUM) | 0.2 | $649k | 4.2k | 155.47 | |
| Qualcomm (QCOM) | 0.2 | $634k | 4.9k | 128.78 | |
| Eli Lilly & Co. (LLY) | 0.1 | $623k | 677.00 | 920.01 | |
| Watsco, Incorporated (WSO) | 0.1 | $607k | 1.7k | 363.79 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $607k | 5.6k | 109.10 | |
| Raymond James Financial (RJF) | 0.1 | $606k | 4.2k | 144.79 | |
| Waste Management (WM) | 0.1 | $576k | 2.5k | 229.79 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $548k | 15k | 36.75 | |
| Illumina (ILMN) | 0.1 | $521k | 4.2k | 123.26 | |
| Phillips 66 (PSX) | 0.1 | $521k | 2.9k | 182.18 | |
| Block Cl A (XYZ) | 0.1 | $520k | 8.6k | 60.18 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $464k | 5.0k | 92.27 | |
| UGI Corporation (UGI) | 0.1 | $459k | 13k | 36.42 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $418k | 3.3k | 125.45 | |
| Vistra Energy (VST) | 0.1 | $406k | 2.7k | 150.33 | |
| Hca Holdings (HCA) | 0.1 | $400k | 845.00 | 473.34 | |
| Nike CL B (NKE) | 0.1 | $384k | 7.3k | 52.82 | |
| Cisco Systems (CSCO) | 0.1 | $380k | 4.9k | 77.59 | |
| Paypal Holdings (PYPL) | 0.1 | $371k | 8.2k | 45.23 | |
| Merck & Co (MRK) | 0.1 | $364k | 3.0k | 120.31 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $352k | 735.00 | 479.20 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $331k | 2.3k | 146.28 | |
| Ishares Msci Em Asia Etf (EEMA) | 0.1 | $330k | 3.4k | 95.73 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.1 | $325k | 3.3k | 97.72 | |
| Targa Res Corp (TRGP) | 0.1 | $324k | 1.3k | 250.69 | |
| Advanced Micro Devices (AMD) | 0.1 | $316k | 1.6k | 203.43 | |
| FactSet Research Systems (FDS) | 0.1 | $305k | 1.4k | 217.06 | |
| Workday Cl A (WDAY) | 0.1 | $301k | 2.3k | 129.92 | |
| Goldman Sachs (GS) | 0.1 | $298k | 353.00 | 844.99 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $291k | 1.4k | 211.21 | |
| Honeywell International (HON) | 0.1 | $287k | 1.3k | 226.03 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $272k | 14k | 19.30 | |
| Caterpillar (CAT) | 0.1 | $264k | 373.00 | 708.46 | |
| Allstate Corporation (ALL) | 0.1 | $259k | 1.2k | 207.34 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $239k | 1.2k | 192.91 | |
| Pepsi (PEP) | 0.1 | $239k | 1.5k | 155.29 | |
| Stellar Bancorp Ord (STEL) | 0.1 | $236k | 6.4k | 36.61 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $232k | 1.7k | 138.32 | |
| Yum China Holdings (YUMC) | 0.1 | $231k | 4.7k | 48.78 | |
| McDonald's Corporation (MCD) | 0.1 | $216k | 696.00 | 310.79 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $213k | 541.00 | 394.33 | |
| Monolithic Power Systems (MPWR) | 0.1 | $212k | 194.00 | 1093.35 | |
| Sonic Automotive Cl A (SAH) | 0.0 | $206k | 3.0k | 68.57 | |
| IDEXX Laboratories (IDXX) | 0.0 | $204k | 363.00 | 561.89 | |
| Corning Incorporated (GLW) | 0.0 | $203k | 1.5k | 135.99 | |
| Open Lending Corp (LPRO) | 0.0 | $28k | 22k | 1.25 |
