Harrell Investment Partners, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 15, 2025), Harrell Investment Partners, LLC reported 124 stock positions worth $394.6 million. Its top holding was Broadcom (AVGO) at 7.4% of the portfolio, followed by Nvidia (NVDA, 5.7%) and Apple (AAPL, 5.7%). Compared with Q1 2025, it opened 43 new positions, sold out of 16, added to 46 and reduced 30. The biggest buy was Nvidia (NVDA, shares +65%) and the biggest sale SS Financial Select Sector (XLF, shares −73%).

Most Recent 13F
Q2 2026
Location
AUSTIN, TX
CIK
0001802882
Portfolio Value
$394.6M (Q2 2025)
SEC Filing
0001951757-25-000860 ↗ filed Jul 15, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $337.4M Q1 2024 Q2 2024: $344.0M Q2 2024 Q3 2024: $353.4M Q3 2024 Q4 2024: $357.9M Q4 2024 Q1 2025: $337.2M Q1 2025 Q2 2025: $394.6M $394.6M Q2 2025 Q3 2025: $423.4M Q3 2025 Q4 2025: $424.0M Q4 2025 Q1 2026: $419.2M Q1 2026 Q2 2026: $461.3M Q2 2026

Holdings 124 stocks · $394.6M
AVGO Broadcom Inc. 7.40% 105,902 $29.2M Add +13.3%
NVDA Nvidia Corp. 5.72% 142,992 $22.6M Add +65.3%
AAPL Apple Inc. 5.71% 109,815 $22.5M Add +4.4%
MSFT Microsoft Corp. 4.95% 39,293 $19.5M Add +12.6%
JPM JPMorgan Chase & Co. 4.06% 55,277 $16.0M Add +3.2%
MSI Motorola Solutions Inc. 2.97% 27,900 $11.7M Add +10.3%
WMT Walmart Inc. 2.90% 116,913 $11.4M Add +11.6%
ETN Eaton Corp. PLC 2.71% 29,928 $10.7M Add +8.3%
AMZN Amazon.com Inc. 2.40% 43,168 $9.5M Add +36.1%
META Meta Platforms Inc. Class A 2.12% 11,336 $8.4M Add +24.5%
HD Home Depot Inc. 2.00% 21,541 $7.9M Add +3.5%
GOOGL Alphabet Inc. Class A 1.91% 42,755 $7.5M Add +0.1%
CME Cme Group Inc. 1.69% 24,266 $6.7M Add +13.3%
V Visa Inc. Class A 1.61% 17,898 $6.4M Add +22.4%
XLK SS Technology Select Sector 1.57% 24,445 $6.2M Reduce -52.4%
CB Chubb Ltd. 1.55% 21,106 $6.1M Add +11.1%
VTI VG Morningstar TS MKT ETF-US 1.55% 20,102 $6.1M Add +3.5%
ABBV Abbvie Inc. 1.54% 32,699 $6.1M Add +2028.8%
JNJ Johnson & Johnson 1.49% 38,399 $5.9M Add +8.2%
MPC Marathon Petroleum Corp. 1.47% 35,022 $5.8M Add +8.7%
DRI Darden Restaurants Inc. 1.47% 26,634 $5.8M Add +15.6%
SLAB Silicon Laboratories Inc. 1.46% 39,068 $5.8M No change
NFLX Netflix Inc. 1.38% 4,053 $5.4M New
JCI Johnson Controls Internation 1.37% 51,036 $5.4M Add +9.8%
TT Trane Technologies PLC 1.28% 11,591 $5.1M Reduce -31.2%
ADI Analog Devices Inc. 1.25% 20,729 $4.9M Add +10.5%
APD Air Products & Chemicals Inc. 1.23% 17,155 $4.8M Add +3.6%
O Realty Income Corp. 1.18% 80,991 $4.7M Add +13.9%
TSLA Tesla Inc. 1.18% 14,673 $4.7M Add +590.5%
XOM Exxon Mobil Corp. 1.14% 41,831 $4.5M Add +46.0%
XLV SS Health Care Select Sector 1.02% 29,939 $4.0M Reduce -57.6%
FIS Fidelity National Info Serv 1.02% 49,553 $4.0M Add +14.0%
XLC SS Comm Select Sector SPDR 1.01% 36,615 $4.0M Reduce -42.1%
MDT Medtronic PLC 0.98% 44,583 $3.9M Reduce -0.4%
VZ Verizon Communications Inc. 0.97% 88,415 $3.8M Add +4.2%
ORCL Oracle Corp. 0.96% 17,348 $3.8M New
UNP Union Pacific Corp. 0.91% 15,559 $3.6M Add +10.2%
CRM Salesforce Inc. 0.88% 12,746 $3.5M Add +4.5%
UNH Unitedhealth Group Inc. 0.85% 10,770 $3.4M Reduce -20.9%
CMI Cummins Inc. 0.83% 10,015 $3.3M Add +18.6%
PEG Public Service Enterprise GP 0.78% 36,671 $3.1M Add +19.4%
CMCSA Comcast Corp. Class A 0.77% 84,871 $3.0M Reduce -11.1%
ANET Arista Networks Inc. 0.75% 28,760 $2.9M Add +117.1%
BA The Boeing Co. 0.74% 13,908 $2.9M New
XLF SS Financial Select Sector 0.73% 55,018 $2.9M Reduce -73.2%
XLY SS Consumer Disc Select Sect 0.66% 12,067 $2.6M Reduce -59.5%
GOOG Alphabet Inc. Class C 0.66% 14,646 $2.6M Add +160.0%
NEE Nextera Energy Inc. 0.62% 35,449 $2.5M Add +13.3%
TXN Texas Instruments Inc. 0.54% 10,176 $2.1M Add +28.0%
VRTX Vertex Pharmaceuticals Inc. 0.49% 4,352 $1.9M New
XLP SS Consumer Staples Sel Sect 0.49% 23,683 $1.9M Reduce -69.4%
MNST Monster Beverage Corp. 0.48% 30,320 $1.9M New
BBY Best Buy Co. Inc. 0.48% 28,118 $1.9M Reduce -17.7%
ADSK Autodesk Inc. 0.47% 5,941 $1.8M New
IGV iShares Expanded Tech-Softwa 0.45% 16,111 $1.8M Reduce -69.9%
KO The Coca-Cola Co. 0.45% 24,820 $1.8M Reduce -12.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.42% 13,502 $1.7M New
SHOP Shopify Inc. Class A 0.41% 14,073 $1.6M New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.39% 12,322 $1.5M Reduce -50.5%
CVX Chevron Corp. 0.37% 10,062 $1.4M Reduce -27.3%
LRCX Lam Research Corp. 0.29% 11,660 $1.1M Add +133.2%
NXPI NXP Semiconductors NV 0.29% 5,177 $1.1M Reduce -60.3%
REGN Regeneron Pharmaceuticals 0.27% 2,010 $1.1M New
SBUX Starbucks Corp. 0.26% 11,128 $1.0M New
ISRG Intuitive Surgical Inc. 0.25% 1,803 $980K New
EPD Enterprise Products Partners 0.24% 30,071 $933K New
NVO Novo-Nordisk A/S-Spons ADR 0.23% 13,392 $924K New
ICE Intercontinental Exchange Inc. 0.23% 5,035 $924K Reduce -2.1%
PG The Procter & Gamble Co. 0.22% 5,460 $870K Add +33.2%
VEU Vanguard Ftse All-World Ex-U 0.22% 12,706 $854K Reduce -8.1%
SEIC Sei Investments Company 0.21% 9,032 $812K New
IVV iShares Core S&P 500 ETF 0.20% 1,288 $800K Reduce -7.9%
VST Vistra Corp. 0.20% 4,089 $793K New
COP Conocophillips 0.20% 8,653 $777K Add +162.5%
QCOM Qualcomm Inc. 0.19% 4,829 $769K New
NVS Novartis AG-Sponsored ADR 0.19% 6,279 $760K New
VFH Vanguard Financials ETF 0.19% 5,855 $745K New
FDS Factset Research Systems Inc. 0.19% 1,653 $739K New
XSW SS SPDR S&P Soft & Serv ETF 0.18% 3,713 $705K New
DE Deere & Co. 0.18% 1,380 $702K New
HCA HCA Healthcare Inc. 0.18% 1,815 $695K Add +176.3%
EXPD Expeditors Intl Wash Inc. 0.18% 6,050 $691K New
SCHB Schwab US Broad Market ETF 0.17% 28,936 $690K New
TMO Thermo Fisher Scientific Inc. 0.17% 1,691 $686K New
PYPL PayPal Holdings Inc. 0.17% 9,001 $669K New
SPY SS SPDR S&P 500 ETF Trust-US 0.16% 1,051 $649K No change
RJF Raymond James Financial Inc. 0.16% 4,169 $639K Add +0.4%
T AT&T Inc. 0.15% 20,833 $603K Reduce -23.5%
PLTR Palantir Technologies Inc. Class A 0.15% 4,393 $599K Add +0.2%
SHEL Shell PLC-ADR 0.15% 8,212 $578K Reduce -9.5%
YUM Yum! Brands Inc. 0.14% 3,761 $557K New
SPGI S&P Global Inc. 0.14% 1,056 $557K Reduce -78.6%
WDAY Workday Inc. Class A 0.14% 2,270 $545K New
WM Waste Management Inc. 0.13% 2,318 $530K New
XYZ Block Inc. 0.13% 7,790 $529K New
INTC Intel Corp. 0.13% 23,177 $519K Add +3.2%
VPL Vanguard Ftse Pacific ETF 0.13% 6,239 $513K Reduce -52.8%
AMAT Applied Materials Inc. 0.12% 2,677 $490K Add +62.2%
EEMA iShares MSCI Emerg MRKT Asia 0.12% 5,793 $478K New
LLY Eli Lilly & Co. 0.12% 589 $459K Reduce -18.0%
NKE Nike Inc. Class B 0.11% 6,369 $452K New
FISV Fiserv Inc. 0.11% 2,510 $433K Reduce -80.5%
BRK.B Berkshire Hathaway Inc. Class B 0.10% 810 $393K No change
MU Micron Technology Inc. 0.10% 3,098 $382K New
ILMN Illumina Inc. 0.09% 3,922 $374K New
BABA Alibaba Group Holding-SP ADR 0.09% 3,239 $367K New
STEL Stellar Bancorp Inc. 0.09% 12,840 $359K No change
CSCO Cisco Systems Inc. 0.09% 4,894 $340K New
PSX Phillips 66 0.08% 2,658 $317K Add +63.3%
PM Philip Morris International 0.08% 1,695 $309K Reduce -68.1%
ALL Allstate Corp. 0.08% 1,527 $307K Reduce -80.5%
MRK Merck & Co. Inc. 0.08% 3,760 $298K Reduce -93.7%
HON Honeywell International Inc. 0.07% 1,270 $296K New
IVE iShares S&P 500 Value ETF 0.07% 1,464 $286K Add +29.2%
AZO AutoZone Inc. 0.07% 77 $286K New
ELF Elf Beauty Inc. 0.07% 2,178 $271K New
GS Goldman Sachs Group Inc. 0.06% 347 $246K New
SAH Sonic Automotive Inc. Class A 0.06% 3,000 $240K New
AMD Advanced Micro Devices 0.06% 1,613 $229K Reduce -76.9%
TRGP Targa Resources Corp. 0.06% 1,272 $221K Reduce -1.6%
VT Vanguard Tot World STK ETF 0.05% 1,674 $215K New
MS Morgan Stanley 0.05% 1,480 $208K New
YUMC Yum China Holdings Inc. 0.05% 4,589 $205K New
LPRO Open Lending Corp. 0.01% 22,404 $43K No change

Portfolio Sells Q1 2025 → Q2 2025
XLF SS Financial Select Sector Reduce -73.2% 0.73% −2.30
XLV SS Health Care Select Sector Reduce -57.6% 1.02% −2.03
XLK SS Technology Select Sector Reduce -52.4% 1.57% −1.57
MRK Merck & Co. Inc. Reduce -93.7% 0.08% −1.51
XLP SS Consumer Staples Sel Sect Reduce -69.4% 0.49% −1.39
UNH Unitedhealth Group Inc. Reduce -20.9% 0.85% −1.26
XLY SS Consumer Disc Select Sect Reduce -59.5% 0.66% −1.08
IGV iShares Expanded Tech-Softwa Reduce -69.9% 0.45% −0.97
XLC SS Comm Select Sector SPDR Reduce -42.1% 1.01% −0.80
FISV Fiserv Inc. Reduce -80.5% 0.11% −0.73
SPGI S&P Global Inc. Reduce -78.6% 0.14% −0.60
TJX TJX Companies Inc. Reduce -50.5% 0.39% −0.51
IQV Iqvia Holdings Inc. Sold out 0.00% −0.48
STE Steris PLC Sold out 0.00% −0.46
NXPI NXP Semiconductors NV Reduce -60.3% 0.29% −0.45
ALL Allstate Corp. Reduce -80.5% 0.08% −0.40
TT Trane Technologies PLC Reduce -31.2% 1.28% −0.40
EW Edwards Lifesciences Corp. Sold out 0.00% −0.37
LHX L3HARRIS Technologies Inc. Sold out 0.00% −0.37
CVX Chevron Corp. Reduce -27.3% 0.37% −0.32
CMCSA Comcast Corp. Class A Reduce -11.1% 0.77% −0.28
BBY Best Buy Co. Inc. Reduce -17.7% 0.48% −0.27
AEP American Electric Power Sold out 0.00% −0.23
PGR Progressive Corp. Sold out 0.00% −0.22
MDT Medtronic PLC Reduce -0.4% 0.98% −0.21
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −0.20
FANG Diamondback Energy Inc. Sold out 0.00% −0.17
PM Philip Morris International Reduce -68.1% 0.08% −0.17
KO The Coca-Cola Co. Reduce -12.4% 0.45% −0.16
AMD Advanced Micro Devices Reduce -76.9% 0.06% −0.15
VPL Vanguard Ftse Pacific ETF Reduce -52.8% 0.13% −0.15
AIG American International Group Sold out 0.00% −0.14
CDNS Cadence Design SYS Inc. Sold out 0.00% −0.10
APH Amphenol Corp. Class A Sold out 0.00% −0.09
T AT&T Inc. Reduce -23.5% 0.15% −0.08
DXCM Dexcom Inc. Sold out 0.00% −0.07
EL Estee Lauder Companies Class A Sold out 0.00% −0.07
SNPS Synopsys Inc. Sold out 0.00% −0.07
ABT Abbott Laboratories Sold out 0.00% −0.06
LLY Eli Lilly & Co. Reduce -18.0% 0.12% −0.06
SHEL Shell PLC-ADR Reduce -9.5% 0.15% −0.05
VCSA Vacasa Inc. Class A Sold out 0.00% −0.05
VEU Vanguard Ftse All-World Ex-U Reduce -8.1% 0.22% −0.03
IVV iShares Core S&P 500 ETF Reduce -7.9% 0.20% −0.03
ICE Intercontinental Exchange Inc. Reduce -2.1% 0.23% −0.03
TRGP Targa Resources Corp. Reduce -1.6% 0.06% −0.02

Portfolio Buys Q1 2025 → Q2 2025
NVDA Nvidia Corp. Add +65.3% 5.72% +2.94
AVGO Broadcom Inc. Add +13.3% 7.40% +2.76
ABBV Abbvie Inc. Add +2028.8% 1.54% +1.44
NFLX Netflix Inc. New 1.38% +1.38
MSFT Microsoft Corp. Add +12.6% 4.95% +1.07
TSLA Tesla Inc. Add +590.5% 1.18% +1.02
ORCL Oracle Corp. New 0.96% +0.96
BA The Boeing Co. New 0.74% +0.74
AMZN Amazon.com Inc. Add +36.1% 2.40% +0.61
META Meta Platforms Inc. Class A Add +24.5% 2.12% +0.56
VRTX Vertex Pharmaceuticals Inc. New 0.49% +0.49
MNST Monster Beverage Corp. New 0.48% +0.48
ETN Eaton Corp. PLC Add +8.3% 2.71% +0.48
ADSK Autodesk Inc. New 0.47% +0.47
ANET Arista Networks Inc. Add +117.1% 0.75% +0.44
DIS The Walt Disney Co. New 0.42% +0.42
SHOP Shopify Inc. Class A New 0.41% +0.41
GOOG Alphabet Inc. Class C Add +160.0% 0.66% +0.40
REGN Regeneron Pharmaceuticals New 0.27% +0.27
JCI Johnson Controls Internation Add +9.8% 1.37% +0.26
SBUX Starbucks Corp. New 0.26% +0.26
ISRG Intuitive Surgical Inc. New 0.25% +0.25
EPD Enterprise Products Partners New 0.24% +0.24
NVO Novo-Nordisk A/S-Spons ADR New 0.23% +0.23
SEIC Sei Investments Company New 0.21% +0.21
VST Vistra Corp. New 0.20% +0.20
QCOM Qualcomm Inc. New 0.19% +0.19
NVS Novartis AG-Sponsored ADR New 0.19% +0.19
VFH Vanguard Financials ETF New 0.19% +0.19
FDS Factset Research Systems Inc. New 0.19% +0.19
LRCX Lam Research Corp. Add +133.2% 0.29% +0.18
XSW SS SPDR S&P Soft & Serv ETF New 0.18% +0.18
DE Deere & Co. New 0.18% +0.18
EXPD Expeditors Intl Wash Inc. New 0.18% +0.18
SCHB Schwab US Broad Market ETF New 0.17% +0.17
TMO Thermo Fisher Scientific Inc. New 0.17% +0.17
PYPL PayPal Holdings Inc. New 0.17% +0.17
WMT Walmart Inc. Add +11.6% 2.90% +0.17
JPM JPMorgan Chase & Co. Add +3.2% 4.06% +0.16
YUM Yum! Brands Inc. New 0.14% +0.14
WDAY Workday Inc. Class A New 0.14% +0.14
WM Waste Management Inc. New 0.13% +0.13
XYZ Block Inc. New 0.13% +0.13
XOM Exxon Mobil Corp. Add +46.0% 1.14% +0.13
ADI Analog Devices Inc. Add +10.5% 1.25% +0.13
EEMA iShares MSCI Emerg MRKT Asia New 0.12% +0.12
NKE Nike Inc. Class B New 0.11% +0.11
TXN Texas Instruments Inc. Add +28.0% 0.54% +0.11
HCA HCA Healthcare Inc. Add +176.3% 0.18% +0.11
MU Micron Technology Inc. New 0.10% +0.10

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 144$461.3MAVGO, AAPL, NVDA, JPM, GOOGL
Q1 2026 144$419.2MAVGO, AAPL, NVDA, JPM, MSFT
Q4 2025 127$424.0MAVGO, AAPL, NVDA, MSFT, JPM
Q3 2025 123$423.4MAVGO, NVDA, AAPL, MSFT, JPM
Q2 2025 124$394.6MAVGO, NVDA, AAPL, MSFT, JPM
Q1 2025 97$337.2MAAPL, AVGO, JPM, MSFT, MSI
Q4 2024 89$357.9MAAPL, AVGO, MSFT, JPM, NVDA
Q3 2024 91$353.4MAAPL, AVGO, MSFT, JPM, ETN
Q2 2024 92$344.0MAAPL, MSFT, AVGO, JPM, ETN
Q1 2024 89$337.4MAAPL, MSFT, AVGO, ETN, JPM