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

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 Q4 2025 Q1 2026: $419.2M $419.2M Q1 2026 Q2 2026: $461.3M Q2 2026

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%
LLY Eli Lilly & Co. 0.15% 677 $623K Add +3.8%
WSO Watsco Inc. 0.14% 1,669 $607K New
ARES Ares Management Corp. Class A 0.14% 5,560 $607K New
RJF Raymond James Financial Inc. 0.14% 4,182 $605K Reduce -0.2%
WM Waste Management Inc. 0.14% 2,508 $576K No change
NVO Novo-Nordisk A/S-Spons ADR 0.13% 14,923 $548K Add +15.9%
ILMN Illumina Inc. 0.12% 4,225 $521K Reduce -1.2%
PSX Phillips 66 0.12% 2,858 $521K Add +7.5%
XYZ Block Inc. 0.12% 8,640 $520K Reduce -0.0%
RHP Ryman Hospitality Properties 0.11% 5,033 $464K New
UGI Ugi Corp. 0.11% 12,613 $459K New
BABA Alibaba Group Holding-SP ADR 0.10% 3,331 $418K Reduce -2.9%
VST Vistra Corp. 0.10% 2,700 $406K Reduce -33.7%
HCA HCA Healthcare Inc. 0.10% 845 $400K Add +0.1%
NKE Nike Inc. Class B 0.09% 7,268 $384K Add +0.9%
CSCO Cisco Systems Inc. 0.09% 4,897 $380K No change
PYPL PayPal Holdings Inc. 0.09% 8,206 $371K Reduce -12.5%
MRK Merck & Co. Inc. 0.09% 3,025 $364K Reduce -6.7%
BRK.B Berkshire Hathaway Inc. Class B 0.08% 735 $352K Reduce -5.8%
PLTR Palantir Technologies Inc. Class A 0.08% 2,264 $331K Reduce -50.4%
EEMA iShares MSCI Emerg MRKT Asia 0.08% 3,445 $330K Reduce -41.4%
VPL Vanguard Ftse Pacific ETF 0.08% 3,322 $325K Reduce -44.8%
TRGP Targa Resources Corp. 0.08% 1,293 $324K Add +0.5%
AMD Advanced Micro Devices 0.08% 1,554 $316K Reduce -1.3%
FDS Factset Research Systems Inc. 0.07% 1,404 $305K Reduce -8.9%
WDAY Workday Inc. Class A 0.07% 2,313 $301K Reduce -0.3%
GS Goldman Sachs Group Inc. 0.07% 353 $298K Add +0.6%
IVE iShares S&P 500 Value ETF 0.07% 1,379 $291K Add +0.4%
HON Honeywell International Inc. 0.07% 1,270 $287K No change
ET Energy Transfer LP 0.06% 14,071 $272K New
CAT Caterpillar Inc. 0.06% 373 $264K No change
ALL Allstate Corp. 0.06% 1,248 $259K Reduce -21.7%
RTX RTX Corp. 0.06% 1,238 $239K New
PEP Pepsico Inc. 0.06% 1,536 $239K New
STEL Stellar Bancorp Inc. 0.06% 6,440 $236K Reduce -13.4%
VT Vanguard Tot World STK ETF 0.06% 1,674 $232K No change
YUMC Yum China Holdings Inc. 0.06% 4,729 $231K Reduce -5.9%
MCD McDonald's Corp. 0.05% 696 $216K New
CRS Carpenter Technology 0.05% 541 $213K New
MPWR Monolithic Power Systems Inc. 0.05% 194 $212K New
SAH Sonic Automotive Inc. Class A 0.05% 3,000 $206K New
IDXX Idexx Laboratories Inc. 0.05% 363 $204K No change
GLW Corning Inc. 0.05% 1,496 $203K New
LPRO Open Lending Corp. 0.01% 22,404 $28K No change

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

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