Harrell Investment Partners, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 21, 2025), Harrell Investment Partners, LLC reported 97 stock positions worth $337.2 million. Its top holding was Apple (AAPL) at 6.9% of the portfolio, followed by Broadcom (AVGO, 4.6%) and JPMorgan Chase (JPM, 3.9%). Compared with Q4 2024, it opened 12 new positions, sold out of 4, added to 39 and reduced 36. The biggest buy was a new position in Cummins (CMI) and the biggest sale an exit from iShares U.S. Broker-Dealers (IAI).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0001802882
- Portfolio Value
- $337.2M (Q1 2025)
- SEC Filing
- 0001951757-25-000389 ↗ filed Apr 21, 2025
Holdings Value
Holdings 97 stocks · $337.2M
| AAPL Apple Inc. | 6.93% | 105,215 | $23.4M | Add +1.9% |
| AVGO Broadcom Inc. | 4.64% | 93,440 | $15.6M | Add +3.1% |
| JPM JPMorgan Chase & Co. | 3.90% | 53,571 | $13.1M | Add +0.8% |
| MSFT Microsoft Corp. | 3.88% | 34,888 | $13.1M | Add +0.3% |
| MSI Motorola Solutions Inc. | 3.28% | 25,293 | $11.1M | Add +5.1% |
| XLK SS Technology Select Sector | 3.14% | 51,333 | $10.6M | Add +5.1% |
| XLV SS Health Care Select Sector | 3.06% | 70,553 | $10.3M | Reduce -9.0% |
| XLF SS Financial Select Sector | 3.03% | 205,337 | $10.2M | Reduce -0.9% |
| NVDA Nvidia Corp. | 2.78% | 86,516 | $9.4M | Reduce -0.1% |
| WMT Walmart Inc. | 2.73% | 104,774 | $9.2M | Add +3.6% |
| HD Home Depot Inc. | 2.26% | 20,803 | $7.6M | Add +0.9% |
| ETN Eaton Corp. PLC | 2.23% | 27,647 | $7.5M | Reduce -10.6% |
| UNH Unitedhealth Group Inc. | 2.11% | 13,607 | $7.1M | Reduce -0.8% |
| GOOGL Alphabet Inc. Class A | 1.96% | 42,730 | $6.6M | Reduce -5.4% |
| XLP SS Consumer Staples Sel Sect | 1.87% | 77,367 | $6.3M | Add +2.4% |
| XLC SS Comm Select Sector SPDR | 1.81% | 63,204 | $6.1M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 1.79% | 31,707 | $6.0M | Reduce -3.2% |
| JNJ Johnson & Johnson | 1.75% | 35,486 | $5.9M | Add +1.1% |
| XLY SS Consumer Disc Select Sect | 1.74% | 29,762 | $5.9M | Add +5.7% |
| CB Chubb Ltd. | 1.70% | 19,003 | $5.7M | Reduce -2.5% |
| CME Cme Group Inc. | 1.68% | 21,411 | $5.7M | Add +2.2% |
| TT Trane Technologies PLC | 1.68% | 16,846 | $5.7M | Reduce -8.0% |
| MRK Merck & Co. Inc. | 1.58% | 59,487 | $5.3M | Add +2.1% |
| VTI VG Morningstar TS MKT ETF-US | 1.58% | 19,420 | $5.3M | Add +19.3% |
| META Meta Platforms Inc. Class A | 1.56% | 9,104 | $5.2M | Add +5.6% |
| V Visa Inc. Class A | 1.52% | 14,619 | $5.1M | Reduce -7.6% |
| APD Air Products & Chemicals Inc. | 1.45% | 16,556 | $4.9M | Add +2.6% |
| DRI Darden Restaurants Inc. | 1.42% | 23,033 | $4.8M | Add +1.5% |
| IGV iShares Expanded Tech-Softwa | 1.41% | 53,565 | $4.8M | Add +91.2% |
| MPC Marathon Petroleum Corp. | 1.39% | 32,208 | $4.7M | Add +4.4% |
| SLAB Silicon Laboratories Inc. | 1.30% | 39,068 | $4.4M | No change |
| O Realty Income Corp. | 1.22% | 71,111 | $4.1M | Add +6.6% |
| MDT Medtronic PLC | 1.19% | 44,758 | $4.0M | Reduce -1.2% |
| VZ Verizon Communications Inc. | 1.14% | 84,836 | $3.8M | Reduce -0.4% |
| ADI Analog Devices Inc. | 1.12% | 18,753 | $3.8M | Add +4.5% |
| JCI Johnson Controls Internation | 1.10% | 46,497 | $3.7M | Add +0.8% |
| CMCSA Comcast Corp. Class A | 1.04% | 95,484 | $3.5M | Add +1.5% |
| XOM Exxon Mobil Corp. | 1.01% | 28,656 | $3.4M | Add +0.7% |
| UNP Union Pacific Corp. | 0.99% | 14,122 | $3.3M | Add +2.2% |
| CRM Salesforce Inc. | 0.97% | 12,191 | $3.3M | Reduce -7.0% |
| FIS Fidelity National Info Serv | 0.96% | 43,452 | $3.2M | Reduce -2.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.90% | 24,872 | $3.0M | Reduce -9.3% |
| FISV Fiserv Inc. | 0.84% | 12,843 | $2.8M | Reduce -10.3% |
| CMI Cummins Inc. | 0.79% | 8,444 | $2.6M | New |
| PEG Public Service Enterprise GP | 0.75% | 30,710 | $2.5M | Add +0.7% |
| BBY Best Buy Co. Inc. | 0.75% | 34,168 | $2.5M | Add +1.4% |
| SPGI S&P Global Inc. | 0.74% | 4,942 | $2.5M | Reduce -11.6% |
| NXPI NXP Semiconductors NV | 0.73% | 13,035 | $2.5M | Reduce -8.5% |
| CVX Chevron Corp. | 0.69% | 13,840 | $2.3M | Add +49.3% |
| NEE Nextera Energy Inc. | 0.66% | 31,273 | $2.2M | Reduce -9.2% |
| KO The Coca-Cola Co. | 0.60% | 28,337 | $2.0M | Add +16.9% |
| IQV Iqvia Holdings Inc. | 0.48% | 9,211 | $1.6M | Reduce -27.8% |
| ALL Allstate Corp. | 0.48% | 7,837 | $1.6M | Reduce -11.0% |
| STE Steris PLC | 0.46% | 6,855 | $1.6M | Reduce -14.6% |
| TXN Texas Instruments Inc. | 0.42% | 7,948 | $1.4M | No change |
| EW Edwards Lifesciences Corp. | 0.37% | 17,296 | $1.3M | Add +50.6% |
| LHX L3HARRIS Technologies Inc. | 0.37% | 5,983 | $1.3M | Reduce -29.3% |
| ANET Arista Networks Inc. | 0.30% | 13,248 | $1.0M | No change |
| VPL Vanguard Ftse Pacific ETF | 0.28% | 13,228 | $959K | Reduce -49.6% |
| ICE Intercontinental Exchange Inc. | 0.26% | 5,144 | $887K | Add +0.3% |
| GOOG Alphabet Inc. Class C | 0.26% | 5,633 | $880K | Reduce -0.5% |
| PM Philip Morris International | 0.25% | 5,319 | $844K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.25% | 13,818 | $838K | Reduce -51.5% |
| IVV iShares Core S&P 500 ETF | 0.23% | 1,399 | $786K | Reduce -6.5% |
| AEP American Electric Power | 0.23% | 7,174 | $784K | New |
| T AT&T Inc. | 0.23% | 27,242 | $770K | New |
| PGR Progressive Corp. | 0.22% | 2,584 | $731K | New |
| AMD Advanced Micro Devices | 0.21% | 6,991 | $718K | Reduce -64.0% |
| PG The Procter & Gamble Co. | 0.21% | 4,099 | $699K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.20% | 13,734 | $690K | Reduce -67.0% |
| SHEL Shell PLC-ADR | 0.20% | 9,074 | $665K | Add +1.4% |
| LLY Eli Lilly & Co. | 0.18% | 718 | $593K | Add +34.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.17% | 1,051 | $588K | No change |
| FANG Diamondback Energy Inc. | 0.17% | 3,656 | $585K | Reduce -62.0% |
| RJF Raymond James Financial Inc. | 0.17% | 4,153 | $577K | Add +0.3% |
| TSLA Tesla Inc. | 0.16% | 2,125 | $551K | Add +185.2% |
| INTC Intel Corp. | 0.15% | 22,450 | $510K | Reduce -2.1% |
| AIG American International Group | 0.14% | 5,562 | $484K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 810 | $431K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.11% | 4,383 | $370K | Add +59.3% |
| LRCX Lam Research Corp. | 0.11% | 5,000 | $364K | No change |
| STEL Stellar Bancorp Inc. | 0.11% | 12,840 | $355K | No change |
| COP Conocophillips | 0.10% | 3,296 | $346K | Add +1.2% |
| ABBV Abbvie Inc. | 0.10% | 1,536 | $322K | No change |
| CDNS Cadence Design SYS Inc. | 0.10% | 1,259 | $320K | Reduce -60.7% |
| APH Amphenol Corp. Class A | 0.09% | 4,453 | $292K | New |
| TRGP Targa Resources Corp. | 0.08% | 1,293 | $259K | Add +2.6% |
| DXCM Dexcom Inc. | 0.07% | 3,613 | $247K | Reduce -32.0% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.07% | 3,735 | $247K | Reduce -63.7% |
| AMAT Applied Materials Inc. | 0.07% | 1,650 | $239K | No change |
| HCA HCA Healthcare Inc. | 0.07% | 657 | $227K | New |
| SNPS Synopsys Inc. | 0.07% | 520 | $223K | Reduce -71.9% |
| IVE iShares S&P 500 Value ETF | 0.06% | 1,133 | $216K | Add +7.1% |
| ABT Abbott Laboratories | 0.06% | 1,625 | $216K | New |
| PSX Phillips 66 | 0.06% | 1,628 | $201K | New |
| VCSA Vacasa Inc. Class A | 0.05% | 30,436 | $164K | New |
| LPRO Open Lending Corp. | 0.02% | 22,404 | $62K | New |
Portfolio Sells Q4 2024 → Q1 2025
| IAI iShares U.S. Broker-Dealers | Sold out | 0.00% | −1.09 |
| ETN Eaton Corp. PLC | Reduce -10.6% | 2.23% | −0.64 |
| CMG Chipotle Mexican Grill Inc. | Reduce -67.0% | 0.20% | −0.50 |
| NVDA Nvidia Corp. | Reduce -0.1% | 2.78% | −0.47 |
| AMD Advanced Micro Devices | Reduce -64.0% | 0.21% | −0.44 |
| GOOGL Alphabet Inc. Class A | Reduce -5.4% | 1.96% | −0.43 |
| FANG Diamondback Energy Inc. | Reduce -62.0% | 0.17% | −0.27 |
| CRM Salesforce Inc. | Reduce -7.0% | 0.97% | −0.25 |
| VPL Vanguard Ftse Pacific ETF | Reduce -49.6% | 0.28% | −0.24 |
| AMZN Amazon.com Inc. | Reduce -3.2% | 1.79% | −0.22 |
| IQV Iqvia Holdings Inc. | Reduce -27.8% | 0.48% | −0.22 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -51.5% | 0.25% | −0.21 |
| TT Trane Technologies PLC | Reduce -8.0% | 1.68% | −0.21 |
| SNPS Synopsys Inc. | Reduce -71.9% | 0.07% | −0.18 |
| CDNS Cadence Design SYS Inc. | Reduce -60.7% | 0.10% | −0.17 |
| EL Estee Lauder Companies Class A | Reduce -63.7% | 0.07% | −0.14 |
| LHX L3HARRIS Technologies Inc. | Reduce -29.3% | 0.37% | −0.13 |
| IEUR iShares Core MSCI Europe ETF | Sold out | 0.00% | −0.09 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.09 |
| NXPI NXP Semiconductors NV | Reduce -8.5% | 0.73% | −0.09 |
| ELF Elf Beauty Inc. | Sold out | 0.00% | −0.08 |
| FIS Fidelity National Info Serv | Reduce -2.6% | 0.96% | −0.04 |
| DXCM Dexcom Inc. | Reduce -32.0% | 0.07% | −0.04 |
| GOOG Alphabet Inc. Class C | Reduce -0.5% | 0.26% | −0.04 |
| SPGI S&P Global Inc. | Reduce -11.6% | 0.74% | −0.03 |
| NEE Nextera Energy Inc. | Reduce -9.2% | 0.66% | −0.03 |
| TJX TJX Companies Inc. | Reduce -9.3% | 0.90% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -6.5% | 0.23% | −0.01 |
| STE Steris PLC | Reduce -14.6% | 0.46% | −0.00 |
| ALL Allstate Corp. | Reduce -11.0% | 0.48% | +0.01 |
| FISV Fiserv Inc. | Reduce -10.3% | 0.84% | +0.02 |
| INTC Intel Corp. | Reduce -2.1% | 0.15% | +0.02 |
| XLV SS Health Care Select Sector | Reduce -9.0% | 3.06% | +0.07 |
| XLC SS Comm Select Sector SPDR | Reduce -0.1% | 1.81% | +0.10 |
| V Visa Inc. Class A | Reduce -7.6% | 1.52% | +0.12 |
| UNH Unitedhealth Group Inc. | Reduce -0.8% | 2.11% | +0.18 |
| MDT Medtronic PLC | Reduce -1.2% | 1.19% | +0.18 |
| VZ Verizon Communications Inc. | Reduce -0.4% | 1.14% | +0.19 |
| CB Chubb Ltd. | Reduce -2.5% | 1.70% | +0.20 |
| XLF SS Financial Select Sector | Reduce -0.9% | 3.03% | +0.24 |
Portfolio Buys Q4 2024 → Q1 2025
| CMI Cummins Inc. | New | 0.79% | +0.79 |
| IGV iShares Expanded Tech-Softwa | Add +91.2% | 1.41% | +0.63 |
| JPM JPMorgan Chase & Co. | Add +0.8% | 3.90% | +0.34 |
| JNJ Johnson & Johnson | Add +1.1% | 1.75% | +0.33 |
| CME Cme Group Inc. | Add +2.2% | 1.68% | +0.33 |
| CVX Chevron Corp. | Add +49.3% | 0.69% | +0.31 |
| VTI VG Morningstar TS MKT ETF-US | Add +19.3% | 1.58% | +0.26 |
| PM Philip Morris International | New | 0.25% | +0.25 |
| DRI Darden Restaurants Inc. | Add +1.5% | 1.42% | +0.24 |
| AEP American Electric Power | New | 0.23% | +0.23 |
| T AT&T Inc. | New | 0.23% | +0.23 |
| O Realty Income Corp. | Add +6.6% | 1.22% | +0.23 |
| PGR Progressive Corp. | New | 0.22% | +0.22 |
| XLP SS Consumer Staples Sel Sect | Add +2.4% | 1.87% | +0.21 |
| MPC Marathon Petroleum Corp. | Add +4.4% | 1.39% | +0.19 |
| KO The Coca-Cola Co. | Add +16.9% | 0.60% | +0.18 |
| MSI Motorola Solutions Inc. | Add +5.1% | 3.28% | +0.17 |
| WMT Walmart Inc. | Add +3.6% | 2.73% | +0.17 |
| XOM Exxon Mobil Corp. | Add +0.7% | 1.01% | +0.16 |
| META Meta Platforms Inc. Class A | Add +5.6% | 1.56% | +0.15 |
| AIG American International Group | New | 0.14% | +0.14 |
| APD Air Products & Chemicals Inc. | Add +2.6% | 1.45% | +0.14 |
| EW Edwards Lifesciences Corp. | Add +50.6% | 0.37% | +0.13 |
| UNP Union Pacific Corp. | Add +2.2% | 0.99% | +0.11 |
| JCI Johnson Controls Internation | Add +0.8% | 1.10% | +0.09 |
| APH Amphenol Corp. Class A | New | 0.09% | +0.09 |
| TSLA Tesla Inc. | Add +185.2% | 0.16% | +0.08 |
| HCA HCA Healthcare Inc. | New | 0.07% | +0.07 |
| ABT Abbott Laboratories | New | 0.06% | +0.06 |
| LLY Eli Lilly & Co. | Add +34.5% | 0.18% | +0.06 |
| PSX Phillips 66 | New | 0.06% | +0.06 |
| CMCSA Comcast Corp. Class A | Add +1.5% | 1.04% | +0.06 |
| ADI Analog Devices Inc. | Add +4.5% | 1.12% | +0.06 |
| PLTR Palantir Technologies Inc. Class A | Add +59.3% | 0.11% | +0.05 |
| ICE Intercontinental Exchange Inc. | Add +0.3% | 0.26% | +0.05 |
| VCSA Vacasa Inc. Class A | New | 0.05% | +0.05 |
| SHEL Shell PLC-ADR | Add +1.4% | 0.20% | +0.04 |
| PEG Public Service Enterprise GP | Add +0.7% | 0.75% | +0.03 |
| HD Home Depot Inc. | Add +0.9% | 2.26% | +0.02 |
| LPRO Open Lending Corp. | New | 0.02% | +0.02 |
| TRGP Targa Resources Corp. | Add +2.6% | 0.08% | +0.01 |
| COP Conocophillips | Add +1.2% | 0.10% | +0.01 |
| IVE iShares S&P 500 Value ETF | Add +7.1% | 0.06% | +0.01 |
| RJF Raymond James Financial Inc. | Add +0.3% | 0.17% | −0.01 |
| XLY SS Consumer Disc Select Sect | Add +5.7% | 1.74% | −0.02 |
| XLK SS Technology Select Sector | Add +5.1% | 3.14% | −0.03 |
| MRK Merck & Co. Inc. | Add +2.1% | 1.58% | −0.04 |
| BBY Best Buy Co. Inc. | Add +1.4% | 0.75% | −0.06 |
| MSFT Microsoft Corp. | Add +0.3% | 3.88% | −0.21 |
| AAPL Apple Inc. | Add +1.9% | 6.93% | −0.29 |
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 |