Harrell Investment Partners as of June 30, 2026
Portfolio Holdings for Harrell Investment Partners
Harrell Investment Partners holds 144 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom (AVGO) | 7.4 | $34M | 90k | 377.75 | |
| Apple (AAPL) | 6.5 | $30M | 104k | 289.36 | |
| NVIDIA Corporation (NVDA) | 5.9 | $27M | 136k | 200.09 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $16M | 48k | 327.33 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $15M | 43k | 357.37 | |
| Microsoft Corporation (MSFT) | 3.2 | $15M | 40k | 373.02 | |
| Analog Devices (ADI) | 2.8 | $13M | 33k | 397.17 | |
| Wal-Mart Stores (WMT) | 2.7 | $13M | 111k | 113.26 | |
| Eaton Corp SHS (ETN) | 2.5 | $12M | 27k | 426.11 | |
| Amazon (AMZN) | 2.3 | $11M | 44k | 238.34 | |
| Johnson & Johnson (JNJ) | 2.2 | $10M | 41k | 253.97 | |
| Motorola Solutions Com New (MSI) | 2.1 | $9.8M | 24k | 415.29 | |
| Abbvie (ABBV) | 1.7 | $7.9M | 32k | 251.64 | |
| Marathon Petroleum Corp (MPC) | 1.7 | $7.8M | 30k | 255.67 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.7 | $7.6M | 21k | 370.04 | |
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 1.6 | $7.5M | 39k | 190.52 | |
| Cummins (CMI) | 1.6 | $7.2M | 10k | 713.20 | |
| Home Depot (HD) | 1.5 | $7.1M | 20k | 352.68 | |
| Meta Platforms Cl A (META) | 1.5 | $6.9M | 12k | 563.30 | |
| Tesla Motors (TSLA) | 1.4 | $6.6M | 16k | 420.60 | |
| Johnson Controls Internation SHS (JCI) | 1.4 | $6.5M | 45k | 146.11 | |
| Chubb (CB) | 1.4 | $6.3M | 19k | 340.74 | |
| Visa Com Cl A (V) | 1.3 | $6.0M | 17k | 343.09 | |
| Cme (CME) | 1.3 | $5.8M | 27k | 220.83 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $5.6M | 41k | 136.72 | |
| Darden Restaurants (DRI) | 1.2 | $5.6M | 27k | 206.01 | |
| Trane Technologies SHS (TT) | 1.1 | $5.3M | 11k | 491.17 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $5.2M | 15k | 353.34 | |
| Air Products & Chemicals (APD) | 1.0 | $4.7M | 16k | 293.19 | |
| Lam Research Corp Com New (LRCX) | 1.0 | $4.6M | 11k | 433.33 | |
| Realty Income (O) | 1.0 | $4.4M | 72k | 61.96 | |
| Verizon Communications (VZ) | 0.9 | $4.2M | 100k | 42.34 | |
| Arista Networks Com Shs (ANET) | 0.9 | $4.2M | 25k | 169.88 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $3.9M | 13k | 298.06 | |
| Union Pacific Corporation (UNP) | 0.8 | $3.7M | 13k | 271.99 | |
| Nextera Energy (NEE) | 0.8 | $3.5M | 40k | 87.77 | |
| Select Sector Spdr Tr St Str Svc Etf (XLC) | 0.7 | $3.4M | 32k | 107.13 | |
| Wells Fargo & Company (WFC) | 0.7 | $3.4M | 41k | 82.64 | |
| Boeing Company (BA) | 0.7 | $3.3M | 15k | 216.47 | |
| Intel Corporation (INTC) | 0.7 | $3.3M | 23k | 139.63 | |
| Monster Beverage Corp (MNST) | 0.7 | $3.2M | 33k | 96.12 | |
| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.7 | $3.1M | 20k | 158.66 | |
| Entergy Corporation (ETR) | 0.7 | $3.1M | 27k | 114.86 | |
| UnitedHealth (UNH) | 0.7 | $3.0M | 7.3k | 415.64 | |
| Micron Technology (MU) | 0.6 | $3.0M | 2.6k | 1154.29 | |
| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.6 | $2.9M | 53k | 53.61 | |
| Oracle Corporation (ORCL) | 0.6 | $2.8M | 19k | 146.55 | |
| Netflix (NFLX) | 0.5 | $2.5M | 34k | 71.40 | |
| Enterprise Products Partners (EPD) | 0.5 | $2.3M | 62k | 36.76 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $2.2M | 4.4k | 496.73 | |
| Coca-Cola Company (KO) | 0.5 | $2.1M | 26k | 81.27 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.4 | $1.9M | 22k | 83.75 | |
| TJX Companies (TJX) | 0.4 | $1.8M | 12k | 151.51 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.4 | $1.8M | 23k | 75.17 | |
| Chevron Corporation (CVX) | 0.4 | $1.8M | 11k | 165.77 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.4 | $1.7M | 15k | 114.18 | |
| Procter & Gamble Company (PG) | 0.4 | $1.7M | 12k | 146.64 | |
| salesforce (CRM) | 0.4 | $1.7M | 11k | 156.66 | |
| ConocoPhillips (COP) | 0.4 | $1.7M | 16k | 103.96 | |
| Equinix (EQIX) | 0.4 | $1.6M | 1.6k | 1042.39 | |
| Select Sector Spdr Tr St Str Discr Etf (XLY) | 0.4 | $1.6M | 14k | 117.28 | |
| Applied Materials (AMAT) | 0.3 | $1.6M | 2.2k | 723.00 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.3 | $1.6M | 9.6k | 163.57 | |
| Morgan Stanley Com New (MS) | 0.3 | $1.5M | 7.2k | 209.05 | |
| Walt Disney Company (DIS) | 0.3 | $1.4M | 15k | 96.25 | |
| Service Corporation International (SCI) | 0.3 | $1.4M | 18k | 75.96 | |
| Fidelity National Information Services (FIS) | 0.3 | $1.4M | 35k | 38.88 | |
| Expeditors International of Washington (EXPD) | 0.3 | $1.3M | 8.0k | 162.98 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $1.3M | 2.1k | 623.52 | |
| Lamar Advertising Cl A (LAMR) | 0.3 | $1.2M | 7.9k | 155.97 | |
| Autodesk (ADSK) | 0.3 | $1.2M | 6.2k | 194.42 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.2M | 12k | 102.19 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $1.2M | 4.2k | 281.02 | |
| Simon Property (SPG) | 0.2 | $1.1M | 5.1k | 223.67 | |
| Old Republic International Corporation (ORI) | 0.2 | $1.1M | 27k | 40.92 | |
| Zoetis Cl A (ZTS) | 0.2 | $1.1M | 15k | 71.86 | |
| Snap-on Incorporated (SNA) | 0.2 | $1.1M | 2.6k | 402.33 | |
| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.2 | $1.1M | 23k | 45.34 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $1.0M | 6.5k | 156.73 | |
| Deere & Company (DE) | 0.2 | $1.0M | 1.6k | 634.38 | |
| CVS Caremark Corporation (CVS) | 0.2 | $987k | 9.5k | 103.45 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $978k | 1.3k | 748.86 | |
| Public Service Enterprise (PEG) | 0.2 | $975k | 12k | 81.16 | |
| Qualcomm (QCOM) | 0.2 | $922k | 5.0k | 184.78 | |
| Dick's Sporting Goods (DKS) | 0.2 | $916k | 4.0k | 226.84 | |
| Unilever Spon Adr New (UL) | 0.2 | $896k | 15k | 60.12 | |
| Philip Morris International (PM) | 0.2 | $893k | 4.9k | 180.91 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $872k | 1.7k | 501.43 | |
| SEI Investments Company (SEIC) | 0.2 | $851k | 9.7k | 87.71 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $849k | 5.7k | 148.32 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $774k | 1.9k | 397.68 | |
| Vanguard World Financials Etf (VFH) | 0.2 | $771k | 5.9k | 131.60 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $769k | 16k | 47.94 | |
| Watsco, Incorporated (WSO) | 0.2 | $768k | 1.8k | 416.77 | |
| Ishares Tr Ishares Biotech (IBB) | 0.2 | $753k | 4.0k | 190.21 | |
| Illumina (ILMN) | 0.2 | $748k | 4.3k | 175.83 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $739k | 989.00 | 746.77 | |
| S&p Global (SPGI) | 0.2 | $738k | 1.8k | 407.17 | |
| Paychex (PAYX) | 0.2 | $708k | 7.2k | 98.33 | |
| Eli Lilly & Co. (LLY) | 0.2 | $701k | 584.00 | 1200.37 | |
| Ryman Hospitality Pptys (RHP) | 0.2 | $696k | 5.4k | 128.55 | |
| Yum! Brands (YUM) | 0.1 | $677k | 4.2k | 159.86 | |
| Advanced Micro Devices (AMD) | 0.1 | $673k | 1.2k | 580.91 | |
| Block Cl A (XYZ) | 0.1 | $666k | 8.8k | 76.00 | |
| Shell Spon Ads (SHEL) | 0.1 | $637k | 8.2k | 77.54 | |
| Raymond James Financial (RJF) | 0.1 | $636k | 4.2k | 152.04 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $620k | 5.6k | 111.31 | |
| Intercontinental Exchange (ICE) | 0.1 | $603k | 4.9k | 123.11 | |
| Waste Management (WM) | 0.1 | $559k | 2.5k | 222.87 | |
| UGI Corporation (UGI) | 0.1 | $532k | 15k | 34.54 | |
| Cisco Systems (CSCO) | 0.1 | $528k | 4.5k | 117.47 | |
| Phillips 66 (PSX) | 0.1 | $483k | 2.9k | 169.05 | |
| Ishares Tr Us Trsprtion (IYT) | 0.1 | $449k | 5.2k | 86.75 | |
| Vistra Energy (VST) | 0.1 | $428k | 2.7k | 158.63 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $419k | 22k | 19.12 | |
| Corning Incorporated (GLW) | 0.1 | $409k | 1.6k | 255.43 | |
| Select Sector Spdr Tr St Str Stapl Etf (XLP) | 0.1 | $409k | 4.9k | 83.08 | |
| Caterpillar (CAT) | 0.1 | $397k | 373.00 | 1065.24 | |
| Merck & Co (MRK) | 0.1 | $389k | 3.0k | 128.52 | |
| Ishares Msci Em Asia Etf (EEMA) | 0.1 | $388k | 3.3k | 116.95 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.1 | $384k | 3.3k | 115.68 | |
| Dell Technologies CL C (DELL) | 0.1 | $371k | 859.00 | 431.46 | |
| FactSet Research Systems (FDS) | 0.1 | $359k | 1.6k | 230.02 | |
| Goldman Sachs (GS) | 0.1 | $358k | 354.00 | 1011.69 | |
| Targa Res Corp (TRGP) | 0.1 | $348k | 1.3k | 268.12 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $334k | 541.00 | 617.37 | |
| SLB Com Stk (SLB) | 0.1 | $331k | 7.1k | 46.49 | |
| Nike CL B (NKE) | 0.1 | $316k | 7.7k | 41.05 | |
| Hca Holdings (HCA) | 0.1 | $289k | 742.00 | 389.71 | |
| Allstate Corporation (ALL) | 0.1 | $288k | 1.2k | 237.91 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $285k | 570.00 | 500.39 | |
| Workday Cl A (WDAY) | 0.1 | $279k | 2.3k | 122.42 | |
| Monolithic Power Systems (MPWR) | 0.1 | $268k | 194.00 | 1383.16 | |
| State Street Corporation (STT) | 0.1 | $264k | 1.6k | 169.60 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $263k | 1.7k | 156.95 | |
| Select Sector Spdr Tr St Str Mater Etf (XLB) | 0.1 | $256k | 5.0k | 50.83 | |
| Sonic Automotive Cl A (SAH) | 0.1 | $254k | 3.0k | 84.79 | |
| Stellar Bancorp Ord | 0.1 | $241k | 6.1k | 39.32 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $239k | 1.1k | 226.96 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $235k | 1.2k | 189.72 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $225k | 3.0k | 74.89 | |
| Humana (HUM) | 0.0 | $224k | 563.00 | 397.21 | |
| Pepsi (PEP) | 0.0 | $206k | 1.5k | 135.40 | |
| Open Lending Corp (LPRO) | 0.0 | $70k | 22k | 3.11 |
