Harrell Investment Partners, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 9, 2026), Harrell Investment Partners, LLC reported 144 stock positions worth $461.3 million. Its top holding was Broadcom (AVGO) at 7.4% of the portfolio, followed by Apple (AAPL, 6.5%) and Nvidia (NVDA, 5.9%). Compared with Q1 2026, it opened 9 new positions, sold out of 9, added to 68 and reduced 55. The biggest buy was Analog Devices (ADI, shares +5%) and the biggest sale an exit from Comcast Class A (CMCSA).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0001802882
- Portfolio Value
- $461.3M (Q2 2026)
- SEC Filing
- 0001951757-26-000984 ↗ filed Jul 9, 2026
Holdings Value
Holdings 144 stocks · $461.3M
| AVGO Broadcom Inc. | 7.40% | 90,374 | $34.1M | Reduce -2.3% |
| AAPL Apple Inc. | 6.50% | 103,658 | $30.0M | Reduce -1.4% |
| NVDA Nvidia Corp. | 5.88% | 135,586 | $27.1M | Reduce -2.1% |
| JPM JPMorgan Chase & Co. | 3.43% | 48,355 | $15.8M | Reduce -3.6% |
| GOOGL Alphabet Inc. Class A | 3.30% | 42,574 | $15.2M | Add +0.3% |
| MSFT Microsoft Corp. | 3.21% | 39,649 | $14.8M | Add +1.0% |
| ADI Analog Devices Inc. | 2.82% | 32,755 | $13.0M | Add +5.5% |
| WMT Walmart Inc. | 2.72% | 110,729 | $12.5M | Add +1.2% |
| ETN Eaton Corp. PLC | 2.53% | 27,403 | $11.7M | Reduce -1.3% |
| AMZN Amazon.com Inc. | 2.28% | 44,103 | $10.5M | Reduce -0.6% |
| JNJ Johnson & Johnson | 2.23% | 40,541 | $10.3M | Add +1.9% |
| MSI Motorola Solutions Inc. | 2.12% | 23,540 | $9.8M | Reduce -0.6% |
| ABBV Abbvie Inc. | 1.72% | 31,506 | $7.9M | Reduce -1.0% |
| MPC Marathon Petroleum Corp. | 1.68% | 30,317 | $7.8M | Add +0.6% |
| VTI VG Morningstar TS MKT ETF-US | 1.65% | 20,580 | $7.6M | Reduce -1.2% |
| XLK SS Technology Select Sector | 1.63% | 39,403 | $7.5M | Add +3.3% |
| CMI Cummins Inc. | 1.55% | 10,029 | $7.2M | Reduce -0.6% |
| HD Home Depot Inc. | 1.53% | 19,990 | $7.1M | Reduce -2.7% |
| META Meta Platforms Inc. Class A | 1.49% | 12,177 | $6.9M | Add +0.8% |
| TSLA Tesla Inc. | 1.43% | 15,715 | $6.6M | Add +1.7% |
| JCI Johnson Controls Internation | 1.41% | 44,599 | $6.5M | Reduce -1.6% |
| CB Chubb Ltd. | 1.38% | 18,631 | $6.3M | Add +0.6% |
| V Visa Inc. Class A | 1.30% | 17,429 | $6.0M | Reduce -1.9% |
| CME Cme Group Inc. | 1.27% | 26,479 | $5.8M | Add +2.5% |
| XOM Exxon Mobil Corp. | 1.22% | 41,051 | $5.6M | Reduce -3.5% |
| DRI Darden Restaurants Inc. | 1.21% | 27,125 | $5.6M | Add +0.9% |
| TT Trane Technologies PLC | 1.14% | 10,740 | $5.3M | Reduce -1.2% |
| GOOG Alphabet Inc. Class C | 1.12% | 14,638 | $5.2M | Reduce -1.2% |
| APD Air Products & Chemicals Inc. | 1.02% | 15,988 | $4.7M | Reduce -2.5% |
| LRCX Lam Research Corp. | 1.00% | 10,660 | $4.6M | Reduce -8.6% |
| O Realty Income Corp. | 0.96% | 71,690 | $4.4M | Add +0.9% |
| VZ Verizon Communications Inc. | 0.92% | 100,255 | $4.2M | Add +22.8% |
| ANET Arista Networks Inc. | 0.92% | 24,868 | $4.2M | Reduce -12.0% |
| TXN Texas Instruments Inc. | 0.84% | 13,035 | $3.9M | Add +3.2% |
| UNP Union Pacific Corp. | 0.79% | 13,424 | $3.7M | Reduce -0.6% |
| NEE Nextera Energy Inc. | 0.77% | 40,309 | $3.5M | Add +12.8% |
| XLC SS Comm Select Sector SPDR | 0.73% | 31,598 | $3.4M | Add +0.6% |
| WFC Wells Fargo & Co. | 0.73% | 40,921 | $3.4M | Add +3.4% |
| BA The Boeing Co. | 0.71% | 15,114 | $3.3M | Add +2.6% |
| INTC Intel Corp. | 0.70% | 23,277 | $3.3M | Add +0.4% |
| MNST Monster Beverage Corp. | 0.69% | 33,190 | $3.2M | Add +1.3% |
| XLV SS Health Care Select Sector | 0.68% | 19,832 | $3.1M | Reduce -2.2% |
| ETR Entergy Corp. | 0.68% | 27,290 | $3.1M | Add +7.0% |
| UNH Unitedhealth Group Inc. | 0.66% | 7,270 | $3.0M | Reduce -13.5% |
| MU Micron Technology Inc. | 0.64% | 2,558 | $3.0M | Reduce -17.4% |
| XLF SS Financial Select Sector | 0.62% | 53,306 | $2.9M | Add +0.8% |
| ORCL Oracle Corp. | 0.60% | 18,841 | $2.8M | Add +6.6% |
| NFLX Netflix Inc. | 0.53% | 34,414 | $2.5M | Reduce -7.4% |
| EPD Enterprise Products Partners | 0.49% | 62,052 | $2.3M | Add +14.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.48% | 4,415 | $2.2M | Add +1.5% |
| KO The Coca-Cola Co. | 0.45% | 25,791 | $2.1M | Add +1.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.40% | 22,292 | $1.9M | Add +1.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.39% | 11,780 | $1.8M | Reduce -2.3% |
| IEUR iShares Core MSCI Europe ETF | 0.38% | 23,427 | $1.8M | Add +6.3% |
| CVX Chevron Corp. | 0.38% | 10,613 | $1.8M | Reduce -0.1% |
| SHOP Shopify Inc. Class A | 0.37% | 15,121 | $1.7M | Add +3.3% |
| PG The Procter & Gamble Co. | 0.37% | 11,689 | $1.7M | Add +5.4% |
| CRM Salesforce Inc. | 0.37% | 10,910 | $1.7M | Reduce -5.1% |
| COP Conocophillips | 0.36% | 16,040 | $1.7M | Add +8.3% |
| EQIX Equinix Inc. | 0.36% | 1,576 | $1.6M | New |
| XLY SS Consumer Disc Select Sect | 0.35% | 13,891 | $1.6M | Reduce -2.1% |
| AMAT Applied Materials Inc. | 0.35% | 2,227 | $1.6M | Reduce -16.8% |
| IGM iShares Expanded Tech Sector | 0.34% | 9,620 | $1.6M | Add +0.1% |
| MS Morgan Stanley | 0.32% | 7,163 | $1.5M | Add +3.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.31% | 14,694 | $1.4M | Add +2.1% |
| SCI Service Corp. International | 0.30% | 18,313 | $1.4M | New |
| FIS Fidelity National Info Serv | 0.30% | 35,443 | $1.4M | Reduce -18.7% |
| EXPD Expeditors Intl Wash Inc. | 0.28% | 8,021 | $1.3M | Add +1.5% |
| REGN Regeneron Pharmaceuticals | 0.28% | 2,089 | $1.3M | Add +1.3% |
| LAMR Lamar Advertising Co. Class A | 0.27% | 7,878 | $1.2M | Add +10.5% |
| ADSK Autodesk Inc. | 0.26% | 6,236 | $1.2M | Add +1.8% |
| SBUX Starbucks Corp. | 0.26% | 11,843 | $1.2M | Add +1.9% |
| NXPI NXP Semiconductors NV | 0.26% | 4,242 | $1.2M | Reduce -1.6% |
| SPG Simon Property Group Inc. | 0.25% | 5,084 | $1.1M | Add +10.9% |
| ORI Old Republic Intl Corp. | 0.24% | 27,123 | $1.1M | Add +16.1% |
| ZTS Zoetis Inc. | 0.24% | 15,115 | $1.1M | Reduce -1.9% |
| SNA Snap-on Inc. | 0.23% | 2,636 | $1.1M | Add +12.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.23% | 23,170 | $1.1M | Reduce -1.7% |
| NVS Novartis AG-Sponsored ADR | 0.22% | 6,498 | $1.0M | Add +0.1% |
| DE Deere & Co. | 0.22% | 1,577 | $1.0M | Add +1.7% |
| CVS CVS Health Corp. | 0.21% | 9,542 | $987K | Reduce -8.1% |
| IVV iShares Core S&P 500 ETF | 0.21% | 1,306 | $978K | No change |
| PEG Public Service Enterprise GP | 0.21% | 12,018 | $975K | Add +7.3% |
| QCOM Qualcomm Inc. | 0.20% | 4,991 | $922K | Add +1.4% |
| DKS Dick's Sporting Goods Inc. | 0.20% | 4,040 | $916K | Reduce -1.1% |
| UL Unilever PLC-Sponsored ADR | 0.19% | 14,898 | $896K | Add +23.7% |
| PM Philip Morris International | 0.19% | 4,935 | $893K | Reduce -0.0% |
| TMO Thermo Fisher Scientific Inc. | 0.19% | 1,739 | $872K | Add +1.5% |
| SEIC Sei Investments Company | 0.18% | 9,707 | $851K | Add +2.6% |
| IJR iShares Core S&P Small-Cap E | 0.18% | 5,727 | $849K | Reduce -2.4% |
| ISRG Intuitive Surgical Inc. | 0.17% | 1,945 | $773K | Add +1.9% |
| VFH Vanguard Financials ETF | 0.17% | 5,855 | $771K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.17% | 16,042 | $769K | Add +7.5% |
| WSO Watsco Inc. | 0.17% | 1,842 | $768K | Add +10.4% |
| IBB iShares Biotechnology ETF | 0.16% | 3,957 | $753K | Reduce -1.6% |
| ILMN Illumina Inc. | 0.16% | 4,253 | $748K | Add +0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 989 | $739K | Reduce -5.9% |
| SPGI S&P Global Inc. | 0.16% | 1,813 | $738K | Reduce -4.6% |
| PAYX Paychex Inc. | 0.15% | 7,203 | $708K | Reduce -0.7% |
| LLY Eli Lilly & Co. | 0.15% | 584 | $701K | Reduce -13.7% |
Portfolio Sells Q1 2026 → Q2 2026
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.60 |
| XOM Exxon Mobil Corp. | Reduce -3.5% | 1.22% | −0.51 |
| BBY Best Buy Co. Inc. | Sold out | 0.00% | −0.49 |
| MSI Motorola Solutions Inc. | Reduce -0.6% | 2.12% | −0.33 |
| NFLX Netflix Inc. | Reduce -7.4% | 0.53% | −0.32 |
| XLP SS Consumer Staples Sel Sect | Reduce -75.7% | 0.09% | −0.31 |
| ZTS Zoetis Inc. | Reduce -1.9% | 0.24% | −0.20 |
| FIS Fidelity National Info Serv | Reduce -18.7% | 0.30% | −0.19 |
| CVX Chevron Corp. | Reduce -0.1% | 0.38% | −0.14 |
| CRM Salesforce Inc. | Reduce -5.1% | 0.37% | −0.14 |
| APD Air Products & Chemicals Inc. | Reduce -2.5% | 1.02% | −0.12 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.10 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.09 |
| JPM JPMorgan Chase & Co. | Reduce -3.6% | 3.43% | −0.09 |
| HD Home Depot Inc. | Reduce -2.7% | 1.53% | −0.08 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.08 |
| TJX TJX Companies Inc. | Reduce -2.3% | 0.39% | −0.07 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.07 |
| YUMC Yum China Holdings Inc. | Sold out | 0.00% | −0.06 |
| ICE Intercontinental Exchange Inc. | Reduce -0.3% | 0.13% | −0.05 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.05 |
| IDXX Idexx Laboratories Inc. | Sold out | 0.00% | −0.05 |
| SPGI S&P Global Inc. | Reduce -4.6% | 0.16% | −0.03 |
| HCA HCA Healthcare Inc. | Reduce -12.2% | 0.06% | −0.03 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -1.7% | 0.23% | −0.03 |
| XLV SS Health Care Select Sector | Reduce -2.2% | 0.68% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -22.4% | 0.06% | −0.02 |
| IVE iShares S&P 500 Value ETF | Reduce -23.6% | 0.05% | −0.02 |
| XLY SS Consumer Disc Select Sect | Reduce -2.1% | 0.35% | −0.02 |
| PEP Pepsico Inc. | Reduce -1.2% | 0.04% | −0.01 |
| WDAY Workday Inc. Class A | Reduce -1.5% | 0.06% | −0.01 |
| PAYX Paychex Inc. | Reduce -0.7% | 0.15% | −0.01 |
| STEL Stellar Bancorp Inc. | Reduce -4.7% | 0.05% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -5.9% | 0.16% | −0.00 |
| JCI Johnson Controls Internation | Reduce -1.6% | 1.41% | −0.00 |
| PM Philip Morris International | Reduce -0.0% | 0.19% | −0.00 |
| ALL Allstate Corp. | Reduce -3.0% | 0.06% | +0.00 |
| IBB iShares Biotechnology ETF | Reduce -1.6% | 0.16% | +0.00 |
| LLY Eli Lilly & Co. | Reduce -13.7% | 0.15% | +0.00 |
| DKS Dick's Sporting Goods Inc. | Reduce -1.1% | 0.20% | +0.01 |
| EEMA iShares MSCI Emerg MRKT Asia | Reduce -3.6% | 0.08% | +0.01 |
| VPL Vanguard Ftse Pacific ETF | Reduce -0.2% | 0.08% | +0.01 |
| UNP Union Pacific Corp. | Reduce -0.6% | 0.79% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.4% | 0.18% | +0.01 |
| V Visa Inc. Class A | Reduce -1.9% | 1.30% | +0.02 |
| CSCO Cisco Systems Inc. | Reduce -8.2% | 0.11% | +0.02 |
| CVS CVS Health Corp. | Reduce -8.1% | 0.21% | +0.04 |
| NXPI NXP Semiconductors NV | Reduce -1.6% | 0.26% | +0.06 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.2% | 1.65% | +0.06 |
| TT Trane Technologies PLC | Reduce -1.2% | 1.14% | +0.06 |
Portfolio Buys Q1 2026 → Q2 2026
| ADI Analog Devices Inc. | Add +5.5% | 2.82% | +0.46 |
| INTC Intel Corp. | Add +0.4% | 0.70% | +0.46 |
| XLK SS Technology Select Sector | Add +3.3% | 1.63% | +0.42 |
| GOOGL Alphabet Inc. Class A | Add +0.3% | 3.30% | +0.39 |
| EQIX Equinix Inc. | New | 0.36% | +0.36 |
| SCI Service Corp. International | New | 0.30% | +0.30 |
| TXN Texas Instruments Inc. | Add +3.2% | 0.84% | +0.26 |
| MNST Monster Beverage Corp. | Add +1.3% | 0.69% | +0.13 |
| IYT iShares US Transportation Et | New | 0.10% | +0.10 |
| DELL Dell Technologies -C | New | 0.08% | +0.08 |
| SLB SLB Ltd. | New | 0.07% | +0.07 |
| IGM iShares Expanded Tech Sector | Add +0.1% | 0.34% | +0.07 |
| TSLA Tesla Inc. | Add +1.7% | 1.43% | +0.06 |
| STT State Street Corp. | New | 0.06% | +0.06 |
| XLB SS Materials Select Sector | New | 0.06% | +0.06 |
| MS Morgan Stanley | Add +3.5% | 0.32% | +0.05 |
| LAMR Lamar Advertising Co. Class A | Add +10.5% | 0.27% | +0.05 |
| QCOM Qualcomm Inc. | Add +1.4% | 0.20% | +0.05 |
| STM Stmicroelectronics NV-NY SHS | New | 0.05% | +0.05 |
| HUM Humana Inc. | New | 0.05% | +0.05 |
| SPG Simon Property Group Inc. | Add +10.9% | 0.25% | +0.04 |
| GLW Corning Inc. | Add +7.0% | 0.09% | +0.04 |
| RHP Ryman Hospitality Properties | Add +7.6% | 0.15% | +0.04 |
| ILMN Illumina Inc. | Add +0.7% | 0.16% | +0.04 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +7.5% | 0.17% | +0.04 |
| UL Unilever PLC-Sponsored ADR | Add +23.7% | 0.19% | +0.03 |
| ET Energy Transfer LP | Add +55.8% | 0.09% | +0.03 |
| SNA Snap-on Inc. | Add +12.0% | 0.23% | +0.03 |
| WSO Watsco Inc. | Add +10.4% | 0.17% | +0.02 |
| XYZ Block Inc. | Add +1.5% | 0.14% | +0.02 |
| ORI Old Republic Intl Corp. | Add +16.1% | 0.24% | +0.02 |
| SBUX Starbucks Corp. | Add +1.9% | 0.26% | +0.01 |
| EXPD Expeditors Intl Wash Inc. | Add +1.5% | 0.28% | +0.01 |
| IEUR iShares Core MSCI Europe ETF | Add +6.3% | 0.38% | +0.01 |
| VRTX Vertex Pharmaceuticals Inc. | Add +1.5% | 0.48% | +0.01 |
| VEU Vanguard Ftse All-World Ex-U | Add +1.3% | 0.40% | +0.01 |
| BA The Boeing Co. | Add +2.6% | 0.71% | +0.01 |
| DE Deere & Co. | Add +1.7% | 0.22% | +0.01 |
| SEIC Sei Investments Company | Add +2.6% | 0.18% | +0.01 |
| EPD Enterprise Products Partners | Add +14.9% | 0.49% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +0.3% | 0.08% | +0.01 |
| UGI Ugi Corp. | Add +22.2% | 0.12% | +0.01 |
| FDS Factset Research Systems Inc. | Add +11.2% | 0.08% | +0.01 |
| TRGP Targa Resources Corp. | Add +0.5% | 0.08% | −0.00 |
| MRK Merck & Co. Inc. | Add +0.2% | 0.08% | −0.00 |
| XLF SS Financial Select Sector | Add +0.8% | 0.62% | −0.00 |
| ETR Entergy Corp. | Add +7.0% | 0.68% | −0.00 |
| PEG Public Service Enterprise GP | Add +7.3% | 0.21% | −0.00 |
| RTX RTX Corp. | Add +0.2% | 0.05% | −0.01 |
| YUM Yum! Brands Inc. | Add +1.5% | 0.15% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 144 | $461.3M | AVGO, AAPL, NVDA, JPM, GOOGL |
| Q1 2026 | 144 | $419.2M | AVGO, AAPL, NVDA, JPM, MSFT |
| Q4 2025 | 127 | $424.0M | AVGO, AAPL, NVDA, MSFT, JPM |
| Q3 2025 | 123 | $423.4M | AVGO, NVDA, AAPL, MSFT, JPM |
| Q2 2025 | 124 | $394.6M | AVGO, NVDA, AAPL, MSFT, JPM |
| Q1 2025 | 97 | $337.2M | AAPL, AVGO, JPM, MSFT, MSI |
| Q4 2024 | 89 | $357.9M | AAPL, AVGO, MSFT, JPM, NVDA |
| Q3 2024 | 91 | $353.4M | AAPL, AVGO, MSFT, JPM, ETN |
| Q2 2024 | 92 | $344.0M | AAPL, MSFT, AVGO, JPM, ETN |
| Q1 2024 | 89 | $337.4M | AAPL, MSFT, AVGO, ETN, JPM |