Harrell Investment Partners, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 15, 2026), Harrell Investment Partners, LLC reported 127 stock positions worth $424.0 million. Its top holding was Broadcom (AVGO) at 7.5% of the portfolio, followed by Apple (AAPL, 6.9%) and Nvidia (NVDA, 6.1%). Compared with Q3 2025, it opened 7 new positions, sold out of 3, added to 39 and reduced 66. The biggest buy was a new position in Wells Fargo (WFC) and the biggest sale Public Service Enterprise GP (PEG, shares −93%).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0001802882
- Portfolio Value
- $424.0M (Q4 2025)
- SEC Filing
- 0001951757-26-000150 ↗ filed Jan 15, 2026
Holdings Value
Holdings 127 stocks · $424.0M
| AVGO Broadcom Inc. | 7.48% | 91,685 | $31.7M | Reduce -3.6% |
| AAPL Apple Inc. | 6.87% | 107,203 | $29.1M | Add +0.4% |
| NVDA Nvidia Corp. | 6.07% | 138,014 | $25.7M | Reduce -7.1% |
| MSFT Microsoft Corp. | 4.48% | 39,308 | $19.0M | Add +1.2% |
| JPM JPMorgan Chase & Co. | 3.87% | 50,982 | $16.4M | Reduce -3.2% |
| GOOGL Alphabet Inc. Class A | 3.14% | 42,579 | $13.3M | Add +1.1% |
| WMT Walmart Inc. | 2.99% | 113,952 | $12.7M | Reduce -1.5% |
| MSI Motorola Solutions Inc. | 2.47% | 27,352 | $10.5M | Add +1.1% |
| AMZN Amazon.com Inc. | 2.37% | 43,527 | $10.0M | Add +0.6% |
| ETN Eaton Corp. PLC | 2.16% | 28,704 | $9.1M | Reduce -1.5% |
| ADI Analog Devices Inc. | 2.13% | 33,262 | $9.0M | Add +6.4% |
| JNJ Johnson & Johnson | 1.89% | 38,763 | $8.0M | Reduce -3.0% |
| META Meta Platforms Inc. Class A | 1.85% | 11,885 | $7.8M | Add +2.9% |
| TSLA Tesla Inc. | 1.64% | 15,481 | $7.0M | Add +1.0% |
| ABBV Abbvie Inc. | 1.60% | 29,676 | $6.8M | Reduce -2.5% |
| HD Home Depot Inc. | 1.59% | 19,543 | $6.7M | Reduce -2.4% |
| CME Cme Group Inc. | 1.56% | 24,227 | $6.6M | Add +0.3% |
| VTI VG Morningstar TS MKT ETF-US | 1.56% | 19,708 | $6.6M | Reduce -0.6% |
| V Visa Inc. Class A | 1.47% | 17,828 | $6.3M | Reduce -0.2% |
| CB Chubb Ltd. | 1.46% | 19,869 | $6.2M | Reduce -2.8% |
| XLK SS Technology Select Sector | 1.41% | 41,595 | $6.0M | Reduce -1.5% |
| JCI Johnson Controls Internation | 1.35% | 47,694 | $5.7M | Reduce -2.5% |
| MPC Marathon Petroleum Corp. | 1.26% | 32,840 | $5.3M | Reduce -1.4% |
| SLAB Silicon Laboratories Inc. | 1.20% | 39,068 | $5.1M | No change |
| XOM Exxon Mobil Corp. | 1.19% | 41,759 | $5.0M | Reduce -0.4% |
| GOOG Alphabet Inc. Class C | 1.08% | 14,652 | $4.6M | Reduce -0.5% |
| MDT Medtronic PLC | 1.08% | 47,515 | $4.6M | Reduce -4.3% |
| DRI Darden Restaurants Inc. | 1.08% | 24,778 | $4.6M | Reduce -1.5% |
| CMI Cummins Inc. | 1.04% | 8,655 | $4.4M | Reduce -11.1% |
| O Realty Income Corp. | 1.01% | 76,133 | $4.3M | Reduce -2.9% |
| TT Trane Technologies PLC | 1.00% | 10,864 | $4.2M | Reduce -3.0% |
| APD Air Products & Chemicals Inc. | 0.99% | 17,056 | $4.2M | Reduce -1.5% |
| XLC SS Comm Select Sector SPDR | 0.96% | 34,470 | $4.1M | Reduce -0.6% |
| ANET Arista Networks Inc. | 0.87% | 28,260 | $3.7M | Reduce -1.7% |
| NFLX Netflix Inc. | 0.83% | 37,347 | $3.5M | Reduce -7.5% |
| WFC Wells Fargo & Co. | 0.82% | 37,449 | $3.5M | New |
| VZ Verizon Communications Inc. | 0.82% | 85,251 | $3.5M | Reduce -7.7% |
| XLV SS Health Care Select Sector | 0.82% | 22,349 | $3.5M | Reduce -2.3% |
| ORCL Oracle Corp. | 0.79% | 17,202 | $3.4M | Reduce -3.5% |
| CRM Salesforce Inc. | 0.77% | 12,297 | $3.3M | Reduce -0.2% |
| UNP Union Pacific Corp. | 0.77% | 14,046 | $3.2M | Reduce -5.7% |
| BA The Boeing Co. | 0.76% | 14,772 | $3.2M | Add +2.0% |
| XLF SS Financial Select Sector | 0.71% | 55,220 | $3.0M | Add +4.2% |
| FIS Fidelity National Info Serv | 0.71% | 45,475 | $3.0M | Reduce -7.8% |
| UNH Unitedhealth Group Inc. | 0.68% | 8,760 | $2.9M | Reduce -12.8% |
| NEE Nextera Energy Inc. | 0.64% | 33,753 | $2.7M | Reduce -6.0% |
| ETR Entergy Corp. | 0.61% | 27,931 | $2.6M | New |
| CMCSA Comcast Corp. Class A | 0.60% | 85,553 | $2.6M | Add +0.2% |
| MNST Monster Beverage Corp. | 0.58% | 32,082 | $2.5M | Add +1.9% |
| SHOP Shopify Inc. Class A | 0.55% | 14,534 | $2.3M | Add +0.6% |
| XLY SS Consumer Disc Select Sect | 0.52% | 18,372 | $2.2M | Reduce -15.8% |
| BBY Best Buy Co. Inc. | 0.51% | 32,400 | $2.2M | Add +1.0% |
| LRCX Lam Research Corp. | 0.47% | 11,660 | $2.0M | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.47% | 4,377 | $2.0M | Add +0.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.44% | 12,099 | $1.9M | Reduce -1.7% |
| ADSK Autodesk Inc. | 0.43% | 6,108 | $1.8M | Add +1.3% |
| KO The Coca-Cola Co. | 0.41% | 24,678 | $1.7M | Reduce -0.6% |
| TXN Texas Instruments Inc. | 0.40% | 9,785 | $1.7M | Reduce -4.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.38% | 14,327 | $1.6M | Add +2.5% |
| IGM iShares Expanded Tech Sector | 0.38% | 12,456 | $1.6M | Reduce -28.3% |
| REGN Regeneron Pharmaceuticals | 0.38% | 2,078 | $1.6M | Reduce -0.1% |
| XLP SS Consumer Staples Sel Sect | 0.38% | 20,608 | $1.6M | Reduce -15.5% |
| CVX Chevron Corp. | 0.37% | 10,252 | $1.6M | Reduce -0.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.30% | 29,682 | $1.3M | Reduce -0.5% |
| EXPD Expeditors Intl Wash Inc. | 0.28% | 7,941 | $1.2M | Add +0.4% |
| ISRG Intuitive Surgical Inc. | 0.25% | 1,876 | $1.1M | Add +0.3% |
| TMO Thermo Fisher Scientific Inc. | 0.24% | 1,721 | $997K | Reduce -0.3% |
| IBB iShares Biotechnology ETF | 0.23% | 5,895 | $995K | New |
| SBUX Starbucks Corp. | 0.23% | 11,627 | $979K | Add +2.1% |
| EPD Enterprise Products Partners | 0.23% | 30,106 | $965K | Reduce -0.7% |
| NXPI NXP Semiconductors NV | 0.22% | 4,320 | $938K | Reduce -0.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.22% | 12,740 | $937K | Add +1.6% |
| IVV iShares Core S&P 500 ETF | 0.22% | 1,367 | $936K | Add +6.2% |
| NVS Novartis AG-Sponsored ADR | 0.22% | 6,640 | $915K | Add +0.9% |
| MU Micron Technology Inc. | 0.21% | 3,098 | $884K | No change |
| INTC Intel Corp. | 0.20% | 23,177 | $855K | Reduce -0.9% |
| ICE Intercontinental Exchange Inc. | 0.20% | 5,273 | $854K | Reduce -0.7% |
| QCOM Qualcomm Inc. | 0.20% | 4,913 | $840K | Add +0.3% |
| PLTR Palantir Technologies Inc. Class A | 0.19% | 4,564 | $811K | No change |
| COP Conocophillips | 0.19% | 8,638 | $809K | Reduce -1.2% |
| VFH Vanguard Financials ETF | 0.18% | 5,855 | $782K | No change |
| SEIC Sei Investments Company | 0.18% | 9,418 | $772K | Add +2.0% |
| PG The Procter & Gamble Co. | 0.18% | 5,371 | $770K | Reduce -0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.17% | 1,051 | $717K | No change |
| LLY Eli Lilly & Co. | 0.17% | 652 | $701K | Add +11.1% |
| AMAT Applied Materials Inc. | 0.16% | 2,677 | $688K | No change |
| DE Deere & Co. | 0.16% | 1,466 | $683K | Add +3.0% |
| RJF Raymond James Financial Inc. | 0.16% | 4,192 | $673K | Add +0.2% |
| XSW SS SPDR S&P Soft & Serv ETF | 0.15% | 3,509 | $657K | No change |
| VST Vistra Corp. | 0.15% | 4,070 | $657K | Reduce -0.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.15% | 12,876 | $655K | Reduce -9.1% |
| YUM Yum! Brands Inc. | 0.15% | 4,191 | $634K | Add +0.4% |
| SHEL Shell PLC-ADR | 0.14% | 8,212 | $603K | No change |
| XYZ Block Inc. | 0.13% | 8,643 | $563K | Reduce -10.6% |
| ILMN Illumina Inc. | 0.13% | 4,278 | $561K | Reduce -0.1% |
| EEMA iShares MSCI Emerg MRKT Asia | 0.13% | 5,874 | $552K | Add +0.8% |
| WM Waste Management Inc. | 0.13% | 2,508 | $551K | No change |
| PYPL PayPal Holdings Inc. | 0.13% | 9,374 | $547K | Add +2.1% |
| VPL Vanguard Ftse Pacific ETF | 0.13% | 6,015 | $544K | Add +2.1% |
| SPGI S&P Global Inc. | 0.13% | 1,019 | $533K | Reduce -0.6% |
Portfolio Sells Q3 2025 → Q4 2025
| PEG Public Service Enterprise GP | Reduce -92.8% | 0.05% | −0.66 |
| NVDA Nvidia Corp. | Reduce -7.1% | 6.07% | −0.48 |
| ETN Eaton Corp. PLC | Reduce -1.5% | 2.16% | −0.42 |
| ORCL Oracle Corp. | Reduce -3.5% | 0.79% | −0.39 |
| HD Home Depot Inc. | Reduce -2.4% | 1.59% | −0.33 |
| NFLX Netflix Inc. | Reduce -7.5% | 0.83% | −0.32 |
| MPC Marathon Petroleum Corp. | Reduce -1.4% | 1.26% | −0.26 |
| VZ Verizon Communications Inc. | Reduce -7.7% | 0.82% | −0.14 |
| UNH Unitedhealth Group Inc. | Reduce -12.8% | 0.68% | −0.14 |
| IGM iShares Expanded Tech Sector | Reduce -28.3% | 0.38% | −0.14 |
| APD Air Products & Chemicals Inc. | Reduce -1.5% | 0.99% | −0.12 |
| TT Trane Technologies PLC | Reduce -3.0% | 1.00% | −0.12 |
| ANET Arista Networks Inc. | Reduce -1.7% | 0.87% | −0.12 |
| O Realty Income Corp. | Reduce -2.9% | 1.01% | −0.11 |
| XLY SS Consumer Disc Select Sect | Reduce -15.8% | 0.52% | −0.10 |
| XLP SS Consumer Staples Sel Sect | Reduce -15.5% | 0.38% | −0.07 |
| ELF Elf Beauty Inc. | Sold out | 0.00% | −0.07 |
| UNP Union Pacific Corp. | Reduce -5.7% | 0.77% | −0.07 |
| ABBV Abbvie Inc. | Reduce -2.5% | 1.60% | −0.06 |
| HUM Humana Inc. | Sold out | 0.00% | −0.06 |
| DRI Darden Restaurants Inc. | Reduce -1.5% | 1.08% | −0.06 |
| FIS Fidelity National Info Serv | Reduce -7.8% | 0.71% | −0.06 |
| SAH Sonic Automotive Inc. Class A | Sold out | 0.00% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -3.2% | 3.87% | −0.05 |
| TXN Texas Instruments Inc. | Reduce -4.8% | 0.40% | −0.05 |
| MDT Medtronic PLC | Reduce -4.3% | 1.08% | −0.04 |
| VST Vistra Corp. | Reduce -0.5% | 0.15% | −0.03 |
| XYZ Block Inc. | Reduce -10.6% | 0.13% | −0.03 |
| BABA Alibaba Group Holding-SP ADR | Reduce -3.6% | 0.12% | −0.03 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -9.1% | 0.15% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -0.7% | 0.18% | −0.01 |
| XLC SS Comm Select Sector SPDR | Reduce -0.6% | 0.96% | −0.01 |
| NXPI NXP Semiconductors NV | Reduce -0.5% | 0.22% | −0.01 |
| ICE Intercontinental Exchange Inc. | Reduce -0.7% | 0.20% | −0.01 |
| FDS Factset Research Systems Inc. | Reduce -9.3% | 0.11% | −0.01 |
| CVX Chevron Corp. | Reduce -0.4% | 0.37% | −0.01 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -0.5% | 0.30% | −0.01 |
| COP Conocophillips | Reduce -1.2% | 0.19% | −0.00 |
| PM Philip Morris International | Reduce -3.4% | 0.08% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.7% | 0.09% | −0.00 |
| ALL Allstate Corp. | Reduce -1.2% | 0.08% | −0.00 |
| IVE iShares S&P 500 Value ETF | Reduce -6.5% | 0.07% | −0.00 |
| STEL Stellar Bancorp Inc. | Reduce -6.3% | 0.05% | −0.00 |
| NEE Nextera Energy Inc. | Reduce -6.0% | 0.64% | −0.00 |
| EPD Enterprise Products Partners | Reduce -0.7% | 0.23% | +0.00 |
| MS Morgan Stanley | Reduce -4.4% | 0.06% | +0.00 |
| YUMC Yum China Holdings Inc. | Reduce -0.2% | 0.06% | +0.01 |
| XLK SS Technology Select Sector | Reduce -1.5% | 1.41% | +0.01 |
| SPGI S&P Global Inc. | Reduce -0.6% | 0.13% | +0.01 |
| CSCO Cisco Systems Inc. | Reduce -2.0% | 0.09% | +0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| WFC Wells Fargo & Co. | New | 0.82% | +0.82 |
| GOOGL Alphabet Inc. Class A | Add +1.1% | 3.14% | +0.72 |
| ETR Entergy Corp. | New | 0.61% | +0.61 |
| AAPL Apple Inc. | Add +0.4% | 6.87% | +0.45 |
| ADI Analog Devices Inc. | Add +6.4% | 2.13% | +0.31 |
| IBB iShares Biotechnology ETF | New | 0.23% | +0.23 |
| AMZN Amazon.com Inc. | Add +0.6% | 2.37% | +0.13 |
| IJR iShares Core S&P Small-Cap E | New | 0.10% | +0.10 |
| MNST Monster Beverage Corp. | Add +1.9% | 0.58% | +0.08 |
| VRTX Vertex Pharmaceuticals Inc. | Add +0.3% | 0.47% | +0.06 |
| LLY Eli Lilly & Co. | Add +11.1% | 0.17% | +0.06 |
| ISRG Intuitive Surgical Inc. | Add +0.3% | 0.25% | +0.05 |
| CAT Caterpillar Inc. | New | 0.05% | +0.05 |
| EXPD Expeditors Intl Wash Inc. | Add +0.4% | 0.28% | +0.05 |
| ORI Old Republic Intl Corp. | New | 0.05% | +0.05 |
| STT State Street Corp. | New | 0.05% | +0.05 |
| SHOP Shopify Inc. Class A | Add +0.6% | 0.55% | +0.04 |
| XLF SS Financial Select Sector | Add +4.2% | 0.71% | +0.04 |
| TSLA Tesla Inc. | Add +1.0% | 1.64% | +0.03 |
| HCA HCA Healthcare Inc. | Add +27.9% | 0.09% | +0.03 |
| CME Cme Group Inc. | Add +0.3% | 1.56% | +0.02 |
| BA The Boeing Co. | Add +2.0% | 0.76% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +6.2% | 0.22% | +0.02 |
| NVS Novartis AG-Sponsored ADR | Add +0.9% | 0.22% | +0.02 |
| MRK Merck & Co. Inc. | Add +0.2% | 0.08% | +0.02 |
| VEU Vanguard Ftse All-World Ex-U | Add +1.6% | 0.22% | +0.01 |
| DE Deere & Co. | Add +3.0% | 0.16% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +0.6% | 0.07% | +0.01 |
| DIS The Walt Disney Co. | Add +2.5% | 0.38% | +0.01 |
| VPL Vanguard Ftse Pacific ETF | Add +2.1% | 0.13% | +0.01 |
| QCOM Qualcomm Inc. | Add +0.3% | 0.20% | +0.01 |
| TRGP Targa Resources Corp. | Add +0.6% | 0.06% | +0.01 |
| EEMA iShares MSCI Emerg MRKT Asia | Add +0.8% | 0.13% | +0.00 |
| SBUX Starbucks Corp. | Add +2.1% | 0.23% | +0.00 |
| YUM Yum! Brands Inc. | Add +0.4% | 0.15% | −0.00 |
| SEIC Sei Investments Company | Add +2.0% | 0.18% | −0.00 |
| NKE Nike Inc. Class B | Add +3.4% | 0.11% | −0.01 |
| RJF Raymond James Financial Inc. | Add +0.2% | 0.16% | −0.01 |
| WDAY Workday Inc. Class A | Add +1.8% | 0.12% | −0.01 |
| PYPL PayPal Holdings Inc. | Add +2.1% | 0.13% | −0.02 |
| ADSK Autodesk Inc. | Add +1.3% | 0.43% | −0.03 |
| CMCSA Comcast Corp. Class A | Add +0.2% | 0.60% | −0.03 |
| BBY Best Buy Co. Inc. | Add +1.0% | 0.51% | −0.06 |
| META Meta Platforms Inc. Class A | Add +2.9% | 1.85% | −0.15 |
| MSFT Microsoft Corp. | Add +1.2% | 4.48% | −0.27 |
| MSI Motorola Solutions Inc. | Add +1.1% | 2.47% | −0.45 |
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 |