Harrell Investment Partners, LLC

Name: HARRELL INVESTMENT PARTNERS, LLC 13F holdings, Q2 2026
Creator: HARRELL INVESTMENT PARTNERS, LLC
Published: 2026-07-09

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 9, 2026), Harrell Investment Partners, LLC reported 144 stock positions worth $461.3 million. Its top holding was Broadcom (AVGO) at 7.4% of the portfolio, followed by Apple (AAPL, 6.5%) and Nvidia (NVDA, 5.9%). Compared with Q1 2026, it opened 9 new positions, sold out of 9, added to 68 and reduced 55. The biggest buy was Analog Devices (ADI, shares +5%) and the biggest sale an exit from Comcast Class A (CMCSA).

Most Recent 13F: Q2 2026
Location: AUSTIN, TX
CIK: 0001802882
Portfolio Value: $461.3M (Q2 2026)
SEC Filing: 0001951757-26-000984 ↗ filed Jul 9, 2026

Holdings Value

Holdings 144 stocks · $461.3M


AVGO Broadcom Inc.	7.40%	90,374	$34.1M	Reduce -2.3%
AAPL Apple Inc.	6.50%	103,658	$30.0M	Reduce -1.4%
NVDA Nvidia Corp.	5.88%	135,586	$27.1M	Reduce -2.1%
JPM JPMorgan Chase & Co.	3.43%	48,355	$15.8M	Reduce -3.6%
GOOGL Alphabet Inc. Class A	3.30%	42,574	$15.2M	Add +0.3%
MSFT Microsoft Corp.	3.21%	39,649	$14.8M	Add +1.0%
ADI Analog Devices Inc.	2.82%	32,755	$13.0M	Add +5.5%
WMT Walmart Inc.	2.72%	110,729	$12.5M	Add +1.2%
ETN Eaton Corp. PLC	2.53%	27,403	$11.7M	Reduce -1.3%
AMZN Amazon.com Inc.	2.28%	44,103	$10.5M	Reduce -0.6%
JNJ Johnson & Johnson	2.23%	40,541	$10.3M	Add +1.9%
MSI Motorola Solutions Inc.	2.12%	23,540	$9.8M	Reduce -0.6%
ABBV Abbvie Inc.	1.72%	31,506	$7.9M	Reduce -1.0%
MPC Marathon Petroleum Corp.	1.68%	30,317	$7.8M	Add +0.6%
VTI VG Morningstar TS MKT ETF-US	1.65%	20,580	$7.6M	Reduce -1.2%
XLK SS Technology Select Sector	1.63%	39,403	$7.5M	Add +3.3%
CMI Cummins Inc.	1.55%	10,029	$7.2M	Reduce -0.6%
HD Home Depot Inc.	1.53%	19,990	$7.1M	Reduce -2.7%
META Meta Platforms Inc. Class A	1.49%	12,177	$6.9M	Add +0.8%
TSLA Tesla Inc.	1.43%	15,715	$6.6M	Add +1.7%
JCI Johnson Controls Internation	1.41%	44,599	$6.5M	Reduce -1.6%
CB Chubb Ltd.	1.38%	18,631	$6.3M	Add +0.6%
V Visa Inc. Class A	1.30%	17,429	$6.0M	Reduce -1.9%
CME Cme Group Inc.	1.27%	26,479	$5.8M	Add +2.5%
XOM Exxon Mobil Corp.	1.22%	41,051	$5.6M	Reduce -3.5%
DRI Darden Restaurants Inc.	1.21%	27,125	$5.6M	Add +0.9%
TT Trane Technologies PLC	1.14%	10,740	$5.3M	Reduce -1.2%
GOOG Alphabet Inc. Class C	1.12%	14,638	$5.2M	Reduce -1.2%
APD Air Products & Chemicals Inc.	1.02%	15,988	$4.7M	Reduce -2.5%
LRCX Lam Research Corp.	1.00%	10,660	$4.6M	Reduce -8.6%
O Realty Income Corp.	0.96%	71,690	$4.4M	Add +0.9%
VZ Verizon Communications Inc.	0.92%	100,255	$4.2M	Add +22.8%
ANET Arista Networks Inc.	0.92%	24,868	$4.2M	Reduce -12.0%
TXN Texas Instruments Inc.	0.84%	13,035	$3.9M	Add +3.2%
UNP Union Pacific Corp.	0.79%	13,424	$3.7M	Reduce -0.6%
NEE Nextera Energy Inc.	0.77%	40,309	$3.5M	Add +12.8%
XLC SS Comm Select Sector SPDR	0.73%	31,598	$3.4M	Add +0.6%
WFC Wells Fargo & Co.	0.73%	40,921	$3.4M	Add +3.4%
BA The Boeing Co.	0.71%	15,114	$3.3M	Add +2.6%
INTC Intel Corp.	0.70%	23,277	$3.3M	Add +0.4%
MNST Monster Beverage Corp.	0.69%	33,190	$3.2M	Add +1.3%
XLV SS Health Care Select Sector	0.68%	19,832	$3.1M	Reduce -2.2%
ETR Entergy Corp.	0.68%	27,290	$3.1M	Add +7.0%
UNH Unitedhealth Group Inc.	0.66%	7,270	$3.0M	Reduce -13.5%
MU Micron Technology Inc.	0.64%	2,558	$3.0M	Reduce -17.4%
XLF SS Financial Select Sector	0.62%	53,306	$2.9M	Add +0.8%
ORCL Oracle Corp.	0.60%	18,841	$2.8M	Add +6.6%
NFLX Netflix Inc.	0.53%	34,414	$2.5M	Reduce -7.4%
EPD Enterprise Products Partners	0.49%	62,052	$2.3M	Add +14.9%
VRTX Vertex Pharmaceuticals Inc.	0.48%	4,415	$2.2M	Add +1.5%
KO The Coca-Cola Co.	0.45%	25,791	$2.1M	Add +1.0%
VEU Vanguard Ftse All-World Ex-U	0.40%	22,292	$1.9M	Add +1.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.39%	11,780	$1.8M	Reduce -2.3%
IEUR iShares Core MSCI Europe ETF	0.38%	23,427	$1.8M	Add +6.3%
CVX Chevron Corp.	0.38%	10,613	$1.8M	Reduce -0.1%
SHOP Shopify Inc. Class A	0.37%	15,121	$1.7M	Add +3.3%
PG The Procter & Gamble Co.	0.37%	11,689	$1.7M	Add +5.4%
CRM Salesforce Inc.	0.37%	10,910	$1.7M	Reduce -5.1%
COP Conocophillips	0.36%	16,040	$1.7M	Add +8.3%
EQIX Equinix Inc.	0.36%	1,576	$1.6M	New
XLY SS Consumer Disc Select Sect	0.35%	13,891	$1.6M	Reduce -2.1%
AMAT Applied Materials Inc.	0.35%	2,227	$1.6M	Reduce -16.8%
IGM iShares Expanded Tech Sector	0.34%	9,620	$1.6M	Add +0.1%
MS Morgan Stanley	0.32%	7,163	$1.5M	Add +3.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.31%	14,694	$1.4M	Add +2.1%
SCI Service Corp. International	0.30%	18,313	$1.4M	New
FIS Fidelity National Info Serv	0.30%	35,443	$1.4M	Reduce -18.7%
EXPD Expeditors Intl Wash Inc.	0.28%	8,021	$1.3M	Add +1.5%
REGN Regeneron Pharmaceuticals	0.28%	2,089	$1.3M	Add +1.3%
LAMR Lamar Advertising Co. Class A	0.27%	7,878	$1.2M	Add +10.5%
ADSK Autodesk Inc.	0.26%	6,236	$1.2M	Add +1.8%
SBUX Starbucks Corp.	0.26%	11,843	$1.2M	Add +1.9%
NXPI NXP Semiconductors NV	0.26%	4,242	$1.2M	Reduce -1.6%
SPG Simon Property Group Inc.	0.25%	5,084	$1.1M	Add +10.9%
ORI Old Republic Intl Corp.	0.24%	27,123	$1.1M	Add +16.1%
ZTS Zoetis Inc.	0.24%	15,115	$1.1M	Reduce -1.9%
SNA Snap-on Inc.	0.23%	2,636	$1.1M	Add +12.0%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.23%	23,170	$1.1M	Reduce -1.7%
NVS Novartis AG-Sponsored ADR	0.22%	6,498	$1.0M	Add +0.1%
DE Deere & Co.	0.22%	1,577	$1.0M	Add +1.7%
CVS CVS Health Corp.	0.21%	9,542	$987K	Reduce -8.1%
IVV iShares Core S&P 500 ETF	0.21%	1,306	$978K	No change
PEG Public Service Enterprise GP	0.21%	12,018	$975K	Add +7.3%
QCOM Qualcomm Inc.	0.20%	4,991	$922K	Add +1.4%
DKS Dick's Sporting Goods Inc.	0.20%	4,040	$916K	Reduce -1.1%
UL Unilever PLC-Sponsored ADR	0.19%	14,898	$896K	Add +23.7%
PM Philip Morris International	0.19%	4,935	$893K	Reduce -0.0%
TMO Thermo Fisher Scientific Inc.	0.19%	1,739	$872K	Add +1.5%
SEIC Sei Investments Company	0.18%	9,707	$851K	Add +2.6%
IJR iShares Core S&P Small-Cap E	0.18%	5,727	$849K	Reduce -2.4%
ISRG Intuitive Surgical Inc.	0.17%	1,945	$773K	Add +1.9%
VFH Vanguard Financials ETF	0.17%	5,855	$771K	No change
NVO Novo-Nordisk A/S-Spons ADR	0.17%	16,042	$769K	Add +7.5%
WSO Watsco Inc.	0.17%	1,842	$768K	Add +10.4%
IBB iShares Biotechnology ETF	0.16%	3,957	$753K	Reduce -1.6%
ILMN Illumina Inc.	0.16%	4,253	$748K	Add +0.7%
SPY SS SPDR S&P 500 ETF Trust-US	0.16%	989	$739K	Reduce -5.9%
SPGI S&P Global Inc.	0.16%	1,813	$738K	Reduce -4.6%
PAYX Paychex Inc.	0.15%	7,203	$708K	Reduce -0.7%
LLY Eli Lilly & Co.	0.15%	584	$701K	Reduce -13.7%
RHP Ryman Hospitality Properties	0.15%	5,414	$696K	Add +7.6%
YUM Yum! Brands Inc.	0.15%	4,235	$677K	Add +1.5%
AMD Advanced Micro Devices	0.15%	1,158	$673K	Reduce -25.5%
XYZ Block Inc.	0.14%	8,768	$666K	Add +1.5%
SHEL Shell PLC-ADR	0.14%	8,212	$637K	No change
RJF Raymond James Financial Inc.	0.14%	4,182	$636K	No change
ARES Ares Management Corp. Class A	0.13%	5,571	$620K	Add +0.2%
ICE Intercontinental Exchange Inc.	0.13%	4,896	$603K	Reduce -0.3%
WM Waste Management Inc.	0.12%	2,509	$559K	Add +0.0%
UGI Ugi Corp.	0.12%	15,415	$532K	Add +22.2%
CSCO Cisco Systems Inc.	0.11%	4,498	$528K	Reduce -8.2%
PSX Phillips 66	0.10%	2,858	$483K	No change
IYT iShares US Transportation Et	0.10%	5,175	$449K	New
VST Vistra Corp.	0.09%	2,700	$428K	No change
ET Energy Transfer LP	0.09%	21,928	$419K	Add +55.8%
GLW Corning Inc.	0.09%	1,601	$409K	Add +7.0%
XLP SS Consumer Staples Sel Sect	0.09%	4,920	$409K	Reduce -75.7%
CAT Caterpillar Inc.	0.09%	373	$397K	No change
MRK Merck & Co. Inc.	0.08%	3,030	$389K	Add +0.2%
EEMA iShares MSCI Emerg MRKT Asia	0.08%	3,321	$388K	Reduce -3.6%
VPL Vanguard Ftse Pacific ETF	0.08%	3,315	$383K	Reduce -0.2%
DELL Dell Technologies -C	0.08%	859	$371K	New
FDS Factset Research Systems Inc.	0.08%	1,561	$359K	Add +11.2%
GS Goldman Sachs Group Inc.	0.08%	354	$358K	Add +0.3%
TRGP Targa Resources Corp.	0.08%	1,299	$348K	Add +0.5%
CRS Carpenter Technology	0.07%	541	$334K	No change
SLB SLB Ltd. filed as SLB LIMITED	0.07%	7,114	$331K	New
NKE Nike Inc. Class B	0.07%	7,688	$316K	Add +5.8%
HCA HCA Healthcare Inc.	0.06%	742	$289K	Reduce -12.2%
ALL Allstate Corp.	0.06%	1,210	$288K	Reduce -3.0%
BRK.B Berkshire Hathaway Inc. Class B	0.06%	570	$285K	Reduce -22.4%
WDAY Workday Inc. Class A	0.06%	2,279	$279K	Reduce -1.5%
MPWR Monolithic Power Systems Inc.	0.06%	194	$268K	No change
STT State Street Corp.	0.06%	1,557	$264K	New
VT Vanguard Tot World STK ETF	0.06%	1,674	$263K	No change
XLB SS Materials Select Sector	0.06%	5,040	$256K	New
SAH Sonic Automotive Inc. Class A	0.06%	3,000	$254K	No change
STEL Stellar Bancorp Inc.	0.05%	6,140	$241K	Reduce -4.7%
IVE iShares S&P 500 Value ETF	0.05%	1,054	$239K	Reduce -23.6%
RTX RTX Corp.	0.05%	1,241	$235K	Add +0.2%
STM Stmicroelectronics NV-NY SHS	0.05%	3,001	$225K	New
HUM Humana Inc.	0.05%	563	$224K	New
PEP Pepsico Inc.	0.04%	1,518	$206K	Reduce -1.2%
LPRO Open Lending Corp.	0.02%	22,404	$70K	No change

Portfolio Sells Q1 2026 → Q2 2026


CMCSA Comcast Corp. Class A	Sold out	0.00%	−0.60
XOM Exxon Mobil Corp.	Reduce -3.5%	1.22%	−0.51
BBY Best Buy Co. Inc.	Sold out	0.00%	−0.49
MSI Motorola Solutions Inc.	Reduce -0.6%	2.12%	−0.33
NFLX Netflix Inc.	Reduce -7.4%	0.53%	−0.32
XLP SS Consumer Staples Sel Sect	Reduce -75.7%	0.09%	−0.31
ZTS Zoetis Inc.	Reduce -1.9%	0.24%	−0.20
FIS Fidelity National Info Serv	Reduce -18.7%	0.30%	−0.19
CVX Chevron Corp.	Reduce -0.1%	0.38%	−0.14
CRM Salesforce Inc.	Reduce -5.1%	0.37%	−0.14
APD Air Products & Chemicals Inc.	Reduce -2.5%	1.02%	−0.12
BABA Alibaba Group Holding-SP ADR	Sold out	0.00%	−0.10
PYPL PayPal Holdings Inc.	Sold out	0.00%	−0.09
JPM JPMorgan Chase & Co.	Reduce -3.6%	3.43%	−0.09
HD Home Depot Inc.	Reduce -2.7%	1.53%	−0.08
PLTR Palantir Technologies Inc. Class A	Sold out	0.00%	−0.08
TJX TJX Companies Inc.	Reduce -2.3%	0.39%	−0.07
HON Honeywell International Inc.	Sold out	0.00%	−0.07
YUMC Yum China Holdings Inc.	Sold out	0.00%	−0.06
ICE Intercontinental Exchange Inc.	Reduce -0.3%	0.13%	−0.05
MCD McDonald's Corp.	Sold out	0.00%	−0.05
IDXX Idexx Laboratories Inc.	Sold out	0.00%	−0.05
SPGI S&P Global Inc.	Reduce -4.6%	0.16%	−0.03
HCA HCA Healthcare Inc.	Reduce -12.2%	0.06%	−0.03
XLU St Sr Utl SL SE SPDR ETF-Usd	Reduce -1.7%	0.23%	−0.03
XLV SS Health Care Select Sector	Reduce -2.2%	0.68%	−0.03
BRK.B Berkshire Hathaway Inc. Class B	Reduce -22.4%	0.06%	−0.02
IVE iShares S&P 500 Value ETF	Reduce -23.6%	0.05%	−0.02
XLY SS Consumer Disc Select Sect	Reduce -2.1%	0.35%	−0.02
PEP Pepsico Inc.	Reduce -1.2%	0.04%	−0.01
WDAY Workday Inc. Class A	Reduce -1.5%	0.06%	−0.01
PAYX Paychex Inc.	Reduce -0.7%	0.15%	−0.01
STEL Stellar Bancorp Inc.	Reduce -4.7%	0.05%	−0.00
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -5.9%	0.16%	−0.00
JCI Johnson Controls Internation	Reduce -1.6%	1.41%	−0.00
PM Philip Morris International	Reduce -0.0%	0.19%	−0.00
ALL Allstate Corp.	Reduce -3.0%	0.06%	+0.00
IBB iShares Biotechnology ETF	Reduce -1.6%	0.16%	+0.00
LLY Eli Lilly & Co.	Reduce -13.7%	0.15%	+0.00
DKS Dick's Sporting Goods Inc.	Reduce -1.1%	0.20%	+0.01
EEMA iShares MSCI Emerg MRKT Asia	Reduce -3.6%	0.08%	+0.01
VPL Vanguard Ftse Pacific ETF	Reduce -0.2%	0.08%	+0.01
UNP Union Pacific Corp.	Reduce -0.6%	0.79%	+0.01
IJR iShares Core S&P Small-Cap E	Reduce -2.4%	0.18%	+0.01
V Visa Inc. Class A	Reduce -1.9%	1.30%	+0.02
CSCO Cisco Systems Inc.	Reduce -8.2%	0.11%	+0.02
CVS CVS Health Corp.	Reduce -8.1%	0.21%	+0.04
NXPI NXP Semiconductors NV	Reduce -1.6%	0.26%	+0.06
VTI VG Morningstar TS MKT ETF-US	Reduce -1.2%	1.65%	+0.06
TT Trane Technologies PLC	Reduce -1.2%	1.14%	+0.06

Portfolio Buys Q1 2026 → Q2 2026


ADI Analog Devices Inc.	Add +5.5%	2.82%	+0.46
INTC Intel Corp.	Add +0.4%	0.70%	+0.46
XLK SS Technology Select Sector	Add +3.3%	1.63%	+0.42
GOOGL Alphabet Inc. Class A	Add +0.3%	3.30%	+0.39
EQIX Equinix Inc.	New	0.36%	+0.36
SCI Service Corp. International	New	0.30%	+0.30
TXN Texas Instruments Inc.	Add +3.2%	0.84%	+0.26
MNST Monster Beverage Corp.	Add +1.3%	0.69%	+0.13
IYT iShares US Transportation Et	New	0.10%	+0.10
DELL Dell Technologies -C	New	0.08%	+0.08
SLB SLB Ltd.	New	0.07%	+0.07
IGM iShares Expanded Tech Sector	Add +0.1%	0.34%	+0.07
TSLA Tesla Inc.	Add +1.7%	1.43%	+0.06
STT State Street Corp.	New	0.06%	+0.06
XLB SS Materials Select Sector	New	0.06%	+0.06
MS Morgan Stanley	Add +3.5%	0.32%	+0.05
LAMR Lamar Advertising Co. Class A	Add +10.5%	0.27%	+0.05
QCOM Qualcomm Inc.	Add +1.4%	0.20%	+0.05
STM Stmicroelectronics NV-NY SHS	New	0.05%	+0.05
HUM Humana Inc.	New	0.05%	+0.05
SPG Simon Property Group Inc.	Add +10.9%	0.25%	+0.04
GLW Corning Inc.	Add +7.0%	0.09%	+0.04
RHP Ryman Hospitality Properties	Add +7.6%	0.15%	+0.04
ILMN Illumina Inc.	Add +0.7%	0.16%	+0.04
NVO Novo-Nordisk A/S-Spons ADR	Add +7.5%	0.17%	+0.04
UL Unilever PLC-Sponsored ADR	Add +23.7%	0.19%	+0.03
ET Energy Transfer LP	Add +55.8%	0.09%	+0.03
SNA Snap-on Inc.	Add +12.0%	0.23%	+0.03
WSO Watsco Inc.	Add +10.4%	0.17%	+0.02
XYZ Block Inc.	Add +1.5%	0.14%	+0.02
ORI Old Republic Intl Corp.	Add +16.1%	0.24%	+0.02
SBUX Starbucks Corp.	Add +1.9%	0.26%	+0.01
EXPD Expeditors Intl Wash Inc.	Add +1.5%	0.28%	+0.01
IEUR iShares Core MSCI Europe ETF	Add +6.3%	0.38%	+0.01
VRTX Vertex Pharmaceuticals Inc.	Add +1.5%	0.48%	+0.01
VEU Vanguard Ftse All-World Ex-U	Add +1.3%	0.40%	+0.01
BA The Boeing Co.	Add +2.6%	0.71%	+0.01
DE Deere & Co.	Add +1.7%	0.22%	+0.01
SEIC Sei Investments Company	Add +2.6%	0.18%	+0.01
EPD Enterprise Products Partners	Add +14.9%	0.49%	+0.01
GS Goldman Sachs Group Inc.	Add +0.3%	0.08%	+0.01
UGI Ugi Corp.	Add +22.2%	0.12%	+0.01
FDS Factset Research Systems Inc.	Add +11.2%	0.08%	+0.01
TRGP Targa Resources Corp.	Add +0.5%	0.08%	−0.00
MRK Merck & Co. Inc.	Add +0.2%	0.08%	−0.00
XLF SS Financial Select Sector	Add +0.8%	0.62%	−0.00
ETR Entergy Corp.	Add +7.0%	0.68%	−0.00
PEG Public Service Enterprise GP	Add +7.3%	0.21%	−0.00
RTX RTX Corp.	Add +0.2%	0.05%	−0.01
YUM Yum! Brands Inc.	Add +1.5%	0.15%	−0.01

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