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

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 Q2 2025 Q3 2025: $423.4M Q3 2025 Q4 2025: $424.0M $424.0M Q4 2025 Q1 2026: $419.2M Q1 2026 Q2 2026: $461.3M Q2 2026

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%
BABA Alibaba Group Holding-SP ADR 0.12% 3,429 $503K Reduce -3.6%
WDAY Workday Inc. Class A 0.12% 2,320 $498K Add +1.8%
NKE Nike Inc. Class B 0.11% 7,202 $459K Add +3.4%
FDS Factset Research Systems Inc. 0.11% 1,542 $447K Reduce -9.3%
IJR iShares Core S&P Small-Cap E 0.10% 3,511 $422K New
HCA HCA Healthcare Inc. 0.09% 844 $394K Add +27.9%
BRK.B Berkshire Hathaway Inc. Class B 0.09% 780 $392K Reduce -3.7%
CSCO Cisco Systems Inc. 0.09% 4,897 $377K Reduce -2.0%
PM Philip Morris International 0.08% 2,223 $357K Reduce -3.4%
PSX Phillips 66 0.08% 2,658 $343K No change
MRK Merck & Co. Inc. 0.08% 3,243 $341K Add +0.2%
AMD Advanced Micro Devices 0.08% 1,574 $337K Reduce -1.3%
ALL Allstate Corp. 0.08% 1,594 $332K Reduce -1.2%
GS Goldman Sachs Group Inc. 0.07% 351 $308K Add +0.6%
IVE iShares S&P 500 Value ETF 0.07% 1,374 $291K Reduce -6.5%
MS Morgan Stanley 0.06% 1,450 $257K Reduce -4.4%
HON Honeywell International Inc. 0.06% 1,270 $248K No change
IDXX Idexx Laboratories Inc. 0.06% 363 $246K No change
YUMC Yum China Holdings Inc. 0.06% 5,024 $240K Reduce -0.2%
TRGP Targa Resources Corp. 0.06% 1,287 $237K Add +0.6%
VT Vanguard Tot World STK ETF 0.06% 1,674 $236K No change
STEL Stellar Bancorp Inc. 0.05% 7,440 $230K Reduce -6.3%
CAT Caterpillar Inc. 0.05% 373 $214K New
PEG Public Service Enterprise GP 0.05% 2,580 $207K Reduce -92.8%
ORI Old Republic Intl Corp. 0.05% 4,428 $202K New
STT State Street Corp. 0.05% 1,557 $201K New
LPRO Open Lending Corp. 0.01% 22,404 $35K No change

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

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