Harrell Investment Partners, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 22, 2026), Harrell Investment Partners, LLC reported 144 stock positions worth $419.2 million. Its top holding was Broadcom (AVGO) at 6.8% of the portfolio, followed by Apple (AAPL, 6.4%) and Nvidia (NVDA, 5.8%). Compared with Q4 2025, it opened 21 new positions, sold out of 4, added to 47 and reduced 61. The biggest buy was Exxon Mobil (XOM, shares +2%) and the biggest sale an exit from Silicon Laboratories (SLAB).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0001802882
- Portfolio Value
- $419.2M (Q1 2026)
- SEC Filing
- 0001951757-26-000699 ↗ filed Apr 22, 2026
Holdings Value
Holdings 144 stocks · $419.2M
| AVGO Broadcom Inc. | 6.83% | 92,532 | $28.6M | Add +0.9% |
| AAPL Apple Inc. | 6.36% | 105,108 | $26.7M | Reduce -1.9% |
| NVDA Nvidia Corp. | 5.76% | 138,545 | $24.2M | Add +0.4% |
| JPM JPMorgan Chase & Co. | 3.52% | 50,146 | $14.8M | Reduce -1.6% |
| MSFT Microsoft Corp. | 3.47% | 39,254 | $14.5M | Reduce -0.1% |
| WMT Walmart Inc. | 3.24% | 109,378 | $13.6M | Reduce -4.0% |
| GOOGL Alphabet Inc. Class A | 2.91% | 42,459 | $12.2M | Reduce -0.3% |
| MSI Motorola Solutions Inc. | 2.45% | 23,681 | $10.3M | Reduce -13.4% |
| ETN Eaton Corp. PLC | 2.37% | 27,753 | $9.9M | Reduce -3.3% |
| ADI Analog Devices Inc. | 2.36% | 31,063 | $9.9M | Reduce -6.6% |
| JNJ Johnson & Johnson | 2.32% | 39,776 | $9.7M | Add +2.6% |
| AMZN Amazon.com Inc. | 2.20% | 44,356 | $9.2M | Add +1.9% |
| CME Cme Group Inc. | 1.82% | 25,826 | $7.6M | Add +6.6% |
| MPC Marathon Petroleum Corp. | 1.76% | 30,130 | $7.4M | Reduce -8.3% |
| XOM Exxon Mobil Corp. | 1.72% | 42,543 | $7.2M | Add +1.9% |
| ABBV Abbvie Inc. | 1.65% | 31,826 | $6.9M | Add +7.2% |
| META Meta Platforms Inc. Class A | 1.65% | 12,075 | $6.9M | Add +1.6% |
| HD Home Depot Inc. | 1.61% | 20,540 | $6.8M | Add +5.1% |
| VTI VG Morningstar TS MKT ETF-US | 1.59% | 20,828 | $6.7M | Add +5.7% |
| CB Chubb Ltd. | 1.44% | 18,519 | $6.0M | Reduce -6.8% |
| JCI Johnson Controls Internation | 1.42% | 45,299 | $5.9M | Reduce -5.0% |
| TSLA Tesla Inc. | 1.37% | 15,449 | $5.7M | Reduce -0.2% |
| CMI Cummins Inc. | 1.30% | 10,092 | $5.4M | Add +16.6% |
| V Visa Inc. Class A | 1.28% | 17,757 | $5.4M | Reduce -0.4% |
| DRI Darden Restaurants Inc. | 1.26% | 26,888 | $5.3M | Add +8.5% |
| XLK SS Technology Select Sector | 1.21% | 38,148 | $5.1M | Reduce -8.3% |
| APD Air Products & Chemicals Inc. | 1.14% | 16,403 | $4.8M | Reduce -3.8% |
| TT Trane Technologies PLC | 1.08% | 10,871 | $4.5M | Add +0.1% |
| O Realty Income Corp. | 1.04% | 71,063 | $4.3M | Reduce -6.7% |
| GOOG Alphabet Inc. Class C | 1.01% | 14,821 | $4.3M | Add +1.1% |
| VZ Verizon Communications Inc. | 0.98% | 81,674 | $4.1M | Reduce -4.2% |
| NFLX Netflix Inc. | 0.85% | 37,171 | $3.6M | Reduce -0.5% |
| XLC SS Comm Select Sector SPDR | 0.83% | 31,418 | $3.5M | Reduce -8.8% |
| ANET Arista Networks Inc. | 0.83% | 28,260 | $3.5M | No change |
| NEE Nextera Energy Inc. | 0.79% | 35,739 | $3.3M | Add +5.9% |
| UNP Union Pacific Corp. | 0.78% | 13,511 | $3.3M | Reduce -3.8% |
| WFC Wells Fargo & Co. | 0.75% | 39,591 | $3.2M | Add +5.7% |
| XLV SS Health Care Select Sector | 0.71% | 20,285 | $3.0M | Reduce -9.2% |
| BA The Boeing Co. | 0.70% | 14,730 | $2.9M | Reduce -0.3% |
| ETR Entergy Corp. | 0.68% | 25,511 | $2.9M | Reduce -8.7% |
| XLF SS Financial Select Sector | 0.62% | 52,908 | $2.6M | Reduce -4.2% |
| ORCL Oracle Corp. | 0.62% | 17,680 | $2.6M | Add +2.8% |
| CMCSA Comcast Corp. Class A | 0.60% | 87,453 | $2.5M | Add +2.2% |
| LRCX Lam Research Corp. | 0.59% | 11,660 | $2.5M | No change |
| TXN Texas Instruments Inc. | 0.58% | 12,632 | $2.5M | Add +29.1% |
| MNST Monster Beverage Corp. | 0.57% | 32,751 | $2.4M | Add +2.1% |
| UNH Unitedhealth Group Inc. | 0.54% | 8,404 | $2.3M | Reduce -4.1% |
| CVX Chevron Corp. | 0.52% | 10,625 | $2.2M | Add +3.6% |
| CRM Salesforce Inc. | 0.51% | 11,500 | $2.1M | Reduce -6.5% |
| FIS Fidelity National Info Serv | 0.49% | 43,582 | $2.0M | Reduce -4.2% |
| EPD Enterprise Products Partners | 0.49% | 54,004 | $2.0M | Add +79.4% |
| BBY Best Buy Co. Inc. | 0.49% | 31,767 | $2.0M | Reduce -1.9% |
| COP Conocophillips | 0.47% | 14,804 | $2.0M | Add +71.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.46% | 4,349 | $1.9M | Reduce -0.6% |
| KO The Coca-Cola Co. | 0.46% | 25,529 | $1.9M | Add +3.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.46% | 12,061 | $1.9M | Reduce -0.3% |
| ZTS Zoetis Inc. | 0.43% | 15,402 | $1.8M | New |
| SHOP Shopify Inc. Class A | 0.41% | 14,632 | $1.7M | Add +0.7% |
| XLP SS Consumer Staples Sel Sect | 0.40% | 20,264 | $1.7M | Reduce -1.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.39% | 22,016 | $1.7M | Add +72.8% |
| PG The Procter & Gamble Co. | 0.38% | 11,088 | $1.6M | Add +106.4% |
| REGN Regeneron Pharmaceuticals | 0.38% | 2,062 | $1.6M | Reduce -0.8% |
| IEUR iShares Core MSCI Europe ETF | 0.37% | 22,046 | $1.5M | New |
| XLY SS Consumer Disc Select Sect | 0.37% | 14,184 | $1.5M | Reduce -22.8% |
| ADSK Autodesk Inc. | 0.35% | 6,129 | $1.5M | Add +0.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.33% | 14,395 | $1.4M | Add +0.5% |
| MS Morgan Stanley | 0.27% | 6,923 | $1.1M | Add +377.4% |
| IGM iShares Expanded Tech Sector | 0.27% | 9,609 | $1.1M | Reduce -22.9% |
| EXPD Expeditors Intl Wash Inc. | 0.27% | 7,901 | $1.1M | Reduce -0.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.26% | 23,570 | $1.1M | Reduce -20.6% |
| MU Micron Technology Inc. | 0.25% | 3,098 | $1.0M | No change |
| SBUX Starbucks Corp. | 0.25% | 11,617 | $1.0M | Reduce -0.1% |
| INTC Intel Corp. | 0.24% | 23,177 | $1.0M | No change |
| NVS Novartis AG-Sponsored ADR | 0.24% | 6,490 | $991K | Reduce -2.3% |
| ORI Old Republic Intl Corp. | 0.22% | 23,367 | $932K | Add +427.7% |
| AMAT Applied Materials Inc. | 0.22% | 2,677 | $915K | No change |
| PEG Public Service Enterprise GP | 0.22% | 11,198 | $907K | Add +334.0% |
| LAMR Lamar Advertising Co. Class A | 0.22% | 7,131 | $903K | New |
| ISRG Intuitive Surgical Inc. | 0.21% | 1,909 | $880K | Add +1.8% |
| DE Deere & Co. | 0.21% | 1,551 | $874K | Add +5.8% |
| SPG Simon Property Group Inc. | 0.20% | 4,586 | $855K | New |
| SNA Snap-on Inc. | 0.20% | 2,353 | $854K | New |
| IVV iShares Core S&P 500 ETF | 0.20% | 1,306 | $853K | Reduce -4.5% |
| NXPI NXP Semiconductors NV | 0.20% | 4,313 | $849K | Reduce -0.2% |
| TMO Thermo Fisher Scientific Inc. | 0.20% | 1,714 | $843K | Reduce -0.4% |
| PM Philip Morris International | 0.19% | 4,937 | $816K | Add +122.1% |
| DKS Dick's Sporting Goods Inc. | 0.19% | 4,086 | $810K | New |
| SPGI S&P Global Inc. | 0.19% | 1,901 | $809K | Add +86.6% |
| ICE Intercontinental Exchange Inc. | 0.18% | 4,912 | $773K | Reduce -6.8% |
| SHEL Shell PLC-ADR | 0.18% | 8,212 | $764K | No change |
| CVS CVS Health Corp. | 0.18% | 10,381 | $746K | New |
| SEIC Sei Investments Company | 0.18% | 9,460 | $742K | Add +0.5% |
| IJR iShares Core S&P Small-Cap E | 0.17% | 5,868 | $729K | Add +67.1% |
| VFH Vanguard Financials ETF | 0.17% | 5,855 | $707K | No change |
| UL Unilever PLC-Sponsored ADR | 0.16% | 12,044 | $686K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 1,051 | $683K | No change |
| IBB iShares Biotechnology ETF | 0.16% | 4,021 | $679K | Reduce -31.8% |
| PAYX Paychex Inc. | 0.16% | 7,256 | $668K | New |
| YUM Yum! Brands Inc. | 0.15% | 4,173 | $649K | Reduce -0.4% |
| QCOM Qualcomm Inc. | 0.15% | 4,922 | $634K | Add +0.2% |
Portfolio Sells Q4 2025 → Q1 2026
| SLAB Silicon Laboratories Inc. | Sold out | 0.00% | −1.20 |
| MDT Medtronic PLC | Sold out | 0.00% | −1.08 |
| MSFT Microsoft Corp. | Reduce -0.1% | 3.47% | −1.02 |
| AAPL Apple Inc. | Reduce -1.9% | 6.36% | −0.51 |
| JPM JPMorgan Chase & Co. | Reduce -1.6% | 3.52% | −0.36 |
| TSLA Tesla Inc. | Reduce -0.2% | 1.37% | −0.27 |
| CRM Salesforce Inc. | Reduce -6.5% | 0.51% | −0.26 |
| GOOGL Alphabet Inc. Class A | Reduce -0.3% | 2.91% | −0.23 |
| FIS Fidelity National Info Serv | Reduce -4.2% | 0.49% | −0.23 |
| XLK SS Technology Select Sector | Reduce -8.3% | 1.21% | −0.20 |
| V Visa Inc. Class A | Reduce -0.4% | 1.28% | −0.19 |
| XSW SS SPDR S&P Soft & Serv ETF | Sold out | 0.00% | −0.15 |
| XLY SS Consumer Disc Select Sect | Reduce -22.8% | 0.37% | −0.15 |
| UNH Unitedhealth Group Inc. | Reduce -4.1% | 0.54% | −0.14 |
| XLC SS Comm Select Sector SPDR | Reduce -8.8% | 0.83% | −0.13 |
| PLTR Palantir Technologies Inc. Class A | Reduce -50.4% | 0.08% | −0.11 |
| IGM iShares Expanded Tech Sector | Reduce -22.9% | 0.27% | −0.11 |
| XLV SS Health Care Select Sector | Reduce -9.2% | 0.71% | −0.11 |
| XLF SS Financial Select Sector | Reduce -4.2% | 0.62% | −0.09 |
| IBB iShares Biotechnology ETF | Reduce -31.8% | 0.16% | −0.07 |
| VST Vistra Corp. | Reduce -33.7% | 0.10% | −0.06 |
| BA The Boeing Co. | Reduce -0.3% | 0.70% | −0.06 |
| EEMA iShares MSCI Emerg MRKT Asia | Reduce -41.4% | 0.08% | −0.05 |
| VPL Vanguard Ftse Pacific ETF | Reduce -44.8% | 0.08% | −0.05 |
| STT State Street Corp. | Sold out | 0.00% | −0.05 |
| WDAY Workday Inc. Class A | Reduce -0.3% | 0.07% | −0.05 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -20.6% | 0.26% | −0.04 |
| PYPL PayPal Holdings Inc. | Reduce -12.5% | 0.09% | −0.04 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.4% | 0.20% | −0.03 |
| FDS Factset Research Systems Inc. | Reduce -8.9% | 0.07% | −0.03 |
| BBY Best Buy Co. Inc. | Reduce -1.9% | 0.49% | −0.02 |
| CB Chubb Ltd. | Reduce -6.8% | 1.44% | −0.02 |
| MSI Motorola Solutions Inc. | Reduce -13.4% | 2.45% | −0.02 |
| BABA Alibaba Group Holding-SP ADR | Reduce -2.9% | 0.10% | −0.02 |
| NXPI NXP Semiconductors NV | Reduce -0.2% | 0.20% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -4.5% | 0.20% | −0.02 |
| ICE Intercontinental Exchange Inc. | Reduce -6.8% | 0.18% | −0.02 |
| ALL Allstate Corp. | Reduce -21.7% | 0.06% | −0.02 |
| RJF Raymond James Financial Inc. | Reduce -0.2% | 0.14% | −0.01 |
| EXPD Expeditors Intl Wash Inc. | Reduce -0.5% | 0.27% | −0.01 |
| XYZ Block Inc. | Reduce -0.0% | 0.12% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -5.8% | 0.08% | −0.01 |
| ILMN Illumina Inc. | Reduce -1.2% | 0.12% | −0.01 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -0.6% | 0.46% | −0.00 |
| AMD Advanced Micro Devices | Reduce -1.3% | 0.08% | −0.00 |
| YUMC Yum China Holdings Inc. | Reduce -5.9% | 0.06% | −0.00 |
| REGN Regeneron Pharmaceuticals | Reduce -0.8% | 0.38% | +0.00 |
| STEL Stellar Bancorp Inc. | Reduce -13.4% | 0.06% | +0.00 |
| YUM Yum! Brands Inc. | Reduce -0.4% | 0.15% | +0.01 |
| MRK Merck & Co. Inc. | Reduce -6.7% | 0.09% | +0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| XOM Exxon Mobil Corp. | Add +1.9% | 1.72% | +0.54 |
| ZTS Zoetis Inc. | New | 0.43% | +0.43 |
| JNJ Johnson & Johnson | Add +2.6% | 2.32% | +0.43 |
| IEUR iShares Core MSCI Europe ETF | New | 0.37% | +0.37 |
| COP Conocophillips | Add +71.4% | 0.47% | +0.28 |
| EPD Enterprise Products Partners | Add +79.4% | 0.49% | +0.26 |
| CME Cme Group Inc. | Add +6.6% | 1.82% | +0.26 |
| CMI Cummins Inc. | Add +16.6% | 1.30% | +0.25 |
| LAMR Lamar Advertising Co. Class A | New | 0.22% | +0.22 |
| MS Morgan Stanley | Add +377.4% | 0.27% | +0.21 |
| SPG Simon Property Group Inc. | New | 0.20% | +0.20 |
| SNA Snap-on Inc. | New | 0.20% | +0.20 |
| PG The Procter & Gamble Co. | Add +106.4% | 0.38% | +0.20 |
| DKS Dick's Sporting Goods Inc. | New | 0.19% | +0.19 |
| TXN Texas Instruments Inc. | Add +29.1% | 0.58% | +0.18 |
| DRI Darden Restaurants Inc. | Add +8.5% | 1.26% | +0.18 |
| CVS CVS Health Corp. | New | 0.18% | +0.18 |
| ORI Old Republic Intl Corp. | Add +427.7% | 0.22% | +0.17 |
| VEU Vanguard Ftse All-World Ex-U | Add +72.8% | 0.39% | +0.17 |
| PEG Public Service Enterprise GP | Add +334.0% | 0.22% | +0.17 |
| UL Unilever PLC-Sponsored ADR | New | 0.16% | +0.16 |
| PAYX Paychex Inc. | New | 0.16% | +0.16 |
| CVX Chevron Corp. | Add +3.6% | 0.52% | +0.16 |
| NEE Nextera Energy Inc. | Add +5.9% | 0.79% | +0.15 |
| WSO Watsco Inc. | New | 0.14% | +0.14 |
| ARES Ares Management Corp. Class A | New | 0.14% | +0.14 |
| RHP Ryman Hospitality Properties | New | 0.11% | +0.11 |
| PM Philip Morris International | Add +122.1% | 0.19% | +0.11 |
| UGI Ugi Corp. | New | 0.11% | +0.11 |
| TT Trane Technologies PLC | Add +0.1% | 1.08% | +0.08 |
| IJR iShares Core S&P Small-Cap E | Add +67.1% | 0.17% | +0.07 |
| SPGI S&P Global Inc. | Add +86.6% | 0.19% | +0.07 |
| ET Energy Transfer LP | New | 0.06% | +0.06 |
| RTX RTX Corp. | New | 0.06% | +0.06 |
| PEP Pepsico Inc. | New | 0.06% | +0.06 |
| KO The Coca-Cola Co. | Add +3.5% | 0.46% | +0.06 |
| ABBV Abbvie Inc. | Add +7.2% | 1.65% | +0.05 |
| MCD McDonald's Corp. | New | 0.05% | +0.05 |
| CRS Carpenter Technology | New | 0.05% | +0.05 |
| MPWR Monolithic Power Systems Inc. | New | 0.05% | +0.05 |
| SAH Sonic Automotive Inc. Class A | New | 0.05% | +0.05 |
| GLW Corning Inc. | New | 0.05% | +0.05 |
| DE Deere & Co. | Add +5.8% | 0.21% | +0.05 |
| PSX Phillips 66 | Add +7.5% | 0.12% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +5.7% | 1.59% | +0.04 |
| HD Home Depot Inc. | Add +5.1% | 1.61% | +0.03 |
| TRGP Targa Resources Corp. | Add +0.5% | 0.08% | +0.02 |
| HCA HCA Healthcare Inc. | Add +0.1% | 0.10% | +0.00 |
| IVE iShares S&P 500 Value ETF | Add +0.4% | 0.07% | +0.00 |
| GS Goldman Sachs Group Inc. | Add +0.6% | 0.07% | −0.00 |
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 |