HARRELL INVESTMENT PARTNERS, LLC

CIK 1802882 · View on SEC EDGAR ↗

Portfolio value
$461.3M
#3,990 of 9,443 by 13F value · top 42.3%
Positions
144
As of
June 30, 2026

Portfolio value QoQ: +10.1% 13F does not disclose cash

Top 10 holdings weight
40.07%
Top 25 holdings weight
63.66%
Positions above 1%
30
Effective number of positions
40.0

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 2.57% Est. buys $11,313,695 · sells $15,761,109

Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 80.0% still held

New positions
9
Increased
68
Decreased
55
Closed
9
On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
+26.1%
S&P 500 total return (same window)
+28.1%
Excess return
-1.9%

Annualized: +16.8% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 96.7% · Options excluded: 0.0%

Sector breakdown

Technology
31.8%
Industrials
9.3%
Retail
7.2%
Healthcare
7.1%
Communication Services
6.7%
Financials
5.9%
Energy
4.6%
Financial Services
4.3%
Communications
3.1%
Consumer Discretionary
3.1%
Real Estate
2.0%
Utilities
1.9%
Consumer Staples
1.4%
Materials
1.0%
Telecommunication
0.9%
Consumer products
0.6%
Diversified Consumer Services
0.3%
Logistics & Transportation
0.3%
Other/Unmapped
8.5%

Full portfolio 144 positions

Type Streak 8Q trend
AVGO Broadcom Inc. - Common Stock $34,138,873 7.40% 90,374 $5,499,399 Down ×1
AAPL Apple Inc. - Common Stock $29,994,361 6.50% 103,658 $3,319,033 Down ×2
NVDA NVIDIA Corporation - Common Stock $27,129,325 5.88% 135,586 $2,967,032 Down ×1
JPM JP Morgan Chase & Co. Common Stock $15,828,086 3.43% 48,355 $1,077,121 Down ×4
GOOGL Alphabet Inc. - Class A Common Stock $15,214,635 3.30% 42,574 $3,005,118 Up ×1
MSFT Microsoft Corporation - Common Stock $14,789,932 3.21% 39,649 $259,257 Up ×1
ADI Analog Devices, Inc. - Common Stock $13,009,159 2.82% 32,755 $3,126,796 Up ×1
WMT Walmart Inc. - Common Stock $12,541,151 2.72% 110,729 $-1,052,289 Up ×1
ETN Eaton Corporation, PLC Ordinary Shares $11,676,756 2.53% 27,403 $1,750,447 Down ×4
AMZN Amazon.com, Inc. - Common Stock $10,511,509 2.28% 44,103 $1,273,485 Down ×1
JNJ Johnson & Johnson Common Stock $10,296,279 2.23% 40,541 $573,461 Up ×2
MSI Motorola Solutions, Inc. Common Stock $9,775,914 2.12% 23,540 $-501,144 Down ×2
ABBV AbbVie Inc. Common Stock $7,928,153 1.72% 31,506 $1,006,350 Down ×1
MPC Marathon Petroleum Corporation Common Stock $7,751,057 1.68% 30,317 $393,924 Up ×1
VTI $7,615,364 1.65% 20,580 $933,658 Down ×1
XLK XLK $7,507,023 1.63% 39,403 $2,437,199 Up ×1
CMI Cummins Inc. Common Stock $7,152,690 1.55% 10,029 $1,722,738 Down ×1
HD Home Depot, Inc. (The) Common Stock $7,050,119 1.53% 19,990 $294,877 Down ×1
META Meta Platforms, Inc. - Class A Common Stock $6,859,252 1.49% 12,177 $-49,189 Up ×6
TSLA Tesla, Inc. - Common Stock $6,609,660 1.43% 15,715 $866,555 Up ×1
JCI Johnson Controls International plc Ordinary Share $6,516,398 1.41% 44,599 $584,542 Down ×4
CB Chubb Limited Common Stock $6,348,410 1.38% 18,631 $312,645 Up ×1
V Visa Inc. $5,979,710 1.30% 17,429 $612,718 Down ×4
CME CME Group Inc. - Class A Common Stock $5,847,466 1.27% 26,479 $-1,780,329 Up ×3
XOM Exxon Mobil Corporation Common Stock $5,612,509 1.22% 41,051 $-1,605,421 Down ×1
DRI Darden Restaurants, Inc. Common Stock $5,587,925 1.21% 27,125 $316,779 Up ×2
TT Trane Technologies plc $5,275,186 1.14% 10,740 $744,752 Down ×1
GOOG Alphabet Inc. - Class C Capital Stock $5,172,156 1.12% 14,638 $920,473 Down ×1
APD Air Products and Chemicals, Inc. Common Stock $4,687,442 1.02% 15,988 $-77,531 Down ×3
LRCX Lam Research Corporation - Common Stock $4,619,298 1.00% 10,660 $2,128,022 Down ×1
O Realty Income Corporation Common Stock $4,441,928 0.96% 71,690 $94,322 Up ×1
VZ Verizon Communications Inc. Common Stock $4,244,804 0.92% 100,255 $144,787 Up ×1
ANET Arista Networks, Inc. Common Stock $4,224,576 0.92% 24,868 $754,813 Down ×1
TXN Texas Instruments Incorporated - Common Stock $3,885,228 0.84% 13,035 $1,432,915 Up ×2
UNP Union Pacific Corporation Common Stock $3,651,224 0.79% 13,424 $373,160 Down ×4
NEE NextEra Energy, Inc. Common Stock $3,537,916 0.77% 40,309 $218,514 Up ×2
XLC XLC $3,385,130 0.73% 31,598 $-97,895 Up ×1
WFC Wells Fargo & Company Common Stock $3,381,695 0.73% 40,921 $229,847 Up ×2
BA Boeing Company (The) Common Stock $3,271,700 0.71% 15,114 $340,013 Up ×1
INTC Intel Corporation - Common Stock $3,250,211 0.70% 23,277 $2,227,396 Up ×1
MNST Monster Beverage Corporation - Common Stock $3,190,223 0.69% 33,190 $817,086 Up ×4
XLV XLV $3,146,597 0.68% 19,832 $172,665 Down ×6
ETR Entergy Corporation Common Stock $3,134,574 0.68% 27,290 $268,167 Up ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $3,021,674 0.65% 7,270 $747,614 Down ×6
MU Micron Technology, Inc. - Common Stock $2,952,674 0.64% 2,558 $1,906,046 Down ×1
XLF XLF $2,857,737 0.62% 53,306 $245,648 Up ×1
ORCL Oracle Corporation Common Stock $2,761,104 0.60% 18,841 $160,248 Up ×2
NFLX Netflix, Inc. - Common Stock $2,457,165 0.53% 34,414 $-1,116,833 Down ×2
EPD Enterprise Products Partners L.P. Common Stock $2,281,017 0.49% 62,052 $237,494 Up ×2
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $2,193,071 0.48% 4,415 $251,061 Up ×1
KO Coca-Cola Company (The) Common Stock $2,096,017 0.45% 25,791 $154,528 Up ×2
VEU $1,866,928 0.40% 22,292 $213,505 Up ×3
TJX TJX Companies, Inc. (The) Common Stock $1,784,735 0.39% 11,780 $-141,436 Down ×6
IEUR $1,761,042 0.38% 23,427 $211,835 Up ×1
CVX Chevron Corporation Common Stock $1,759,275 0.38% 10,613 $-439,034 Down ×1
SHOP Shopify Inc. - Class A Subordinate Voting Shares $1,726,516 0.37% 15,121 $-9,132 Up ×4
PG Procter & Gamble Company (The) Common Stock $1,714,066 0.37% 11,689 $112,515 Up ×2
CRM Salesforce, Inc. Common Stock $1,709,107 0.37% 10,910 $-437,569 Down ×4
COP ConocoPhillips Common Stock $1,667,506 0.36% 16,040 $-286,665 Up ×2
EQIX Equinix, Inc. - Common Stock $1,642,807 0.36% 1,576 Up ×1
XLY XLY $1,629,157 0.35% 13,891 $83,424 Down ×2
AMAT Applied Materials, Inc. - Common Stock $1,610,121 0.35% 2,227 $695,149 Down ×1
IGM $1,573,558 0.34% 9,620 $434,797 Up ×1
MS Morgan Stanley Common Stock $1,497,407 0.32% 7,163 $358,089 Up ×2
DIS Walt Disney Company (The) Common Stock $1,414,292 0.31% 14,694 $26,859 Up ×4
SCI Service Corporation International Common Stock $1,391,026 0.30% 18,313 Up ×1
FIS Fidelity National Information Services, Inc. Common Stock $1,378,011 0.30% 35,443 $-666,436 Down ×4
EXPD Expeditors International of Washington, Inc. Common Stock $1,307,257 0.28% 8,021 $175,574 Up ×1
REGN Regeneron Pharmaceuticals, Inc. - Common Stock $1,302,540 0.28% 2,089 $-290,470 Up ×1
LAMR Lamar Advertising Company - Class A Common Stock $1,228,749 0.27% 7,878 $325,590 Up ×1
ADSK Autodesk, Inc. - Common Stock $1,212,403 0.26% 6,236 $-254,880 Up ×4
SBUX Starbucks Corporation - Common Stock $1,210,208 0.26% 11,843 $169,464 Up ×1
NXPI NXP Semiconductors N.V. - Common Stock $1,192,105 0.26% 4,242 $343,121 Down ×6
SPG Simon Property Group, Inc. Common Stock $1,137,114 0.25% 5,084 $281,726 Up ×1
ORI Old Republic International Corporation Common Stock $1,109,885 0.24% 27,123 $177,557 Up ×2
ZTS Zoetis Inc. Class A Common Stock $1,086,128 0.24% 15,115 $-734,542 Down ×1
SNA Snap-On Incorporated Common Stock $1,060,539 0.23% 2,636 $206,063 Up ×1
XLU XLU $1,050,537 0.23% 23,170 $-31,112 Down ×2
NVS Novartis AG Common Stock $1,018,435 0.22% 6,498 $27,032 Up ×1
DE Deere & Company Common Stock $1,000,414 0.22% 1,577 $126,497 Up ×4
CVS CVS Health Corporation Common Stock $987,112 0.21% 9,542 $241,549 Down ×1
IVV $978,009 0.21% 1,306 $125,066
PEG Public Service Enterprise Group Incorporated Common Stock $975,386 0.21% 12,018 $68,876 Up ×2
QCOM QUALCOMM Incorporated - Common Stock $922,244 0.20% 4,991 $288,376 Up ×4
DKS Dick's Sporting Goods Inc Common Stock $916,420 0.20% 4,040 $106,201 Down ×1
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $895,691 0.19% 14,898 $209,544 Up ×1
PM Philip Morris International Inc Common Stock $892,781 0.19% 4,935 $76,470 Down ×1
TMO Thermo Fisher Scientific Inc Common Stock $871,982 0.19% 1,739 $29,408 Up ×1
SEIC SEI Investments Company - Common Stock $851,377 0.18% 9,707 $109,037 Up ×4
IJR $849,415 0.18% 5,727 $119,972 Down ×1
ISRG Intuitive Surgical, Inc. - Common Stock $773,488 0.17% 1,945 $-106,542 Up ×4
VFH $770,518 0.17% 5,855 $63,175
NVO Novo Nordisk A/S Common Stock $769,034 0.17% 16,042 $220,622 Up ×2
WSO Watsco, Inc. Common Stock $767,692 0.17% 1,842 $160,526 Up ×1
IBB IBB $752,662 0.16% 3,957 $73,668 Down ×2
ILMN Illumina, Inc. - Common Stock $747,805 0.16% 4,253 $227,031 Up ×1
SPY SPY $738,556 0.16% 989 $55,133 Down ×1
SPGI S&P Global Inc. Common Stock $738,200 0.16% 1,813 $-70,571 Down ×1
PAYX Paychex, Inc. - Common Stock $708,242 0.15% 7,203 $39,819 Down ×1
LLY Eli Lilly and Company Common Stock $701,016 0.15% 584 $78,168 Down ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
META $6,859,252 1.49% up ×6
CME $5,847,466 1.27% up ×3
MNST $3,190,223 0.69% up ×4
VEU $1,866,928 0.40% up ×3
SHOP $1,726,516 0.37% up ×4
DIS $1,414,292 0.31% up ×4
ADSK $1,212,403 0.26% up ×4
DE $1,000,414 0.22% up ×4
QCOM $922,244 0.20% up ×4
SEIC $851,377 0.18% up ×4
ISRG $773,488 0.17% up ×4
GS $358,139 0.08% up ×4
TRGP $348,290 0.08% up ×4
NKE $315,574 0.07% up ×4

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
EQIX $1,642,807 1,576 0.36%
SCI $1,391,026 18,313 0.30%
IYT $448,918 5,175 0.10%
DELL $370,624 859 0.08%
SLB $330,730 7,114 0.07%
STT $264,067 1,557 0.06%
XLB $256,182 5,040 0.06%
STM $224,745 3,001 0.05%
HUM $223,628 563 0.05%

Top movers (QoQ)

Security Action Shares Δ Value Δ
AVGO Trimmed -2K +$5.5M
AAPL Trimmed -1K +$3.3M
ADI Bought more +2K +$3.1M
GOOGL Bought more +115 +$3.0M
NVDA Trimmed -3K +$3.0M
XLK Bought more +1K +$2.4M
INTC Bought more +100 +$2.2M
LRCX Trimmed -1K +$2.1M
MU Trimmed -540 +$1.9M
CME Bought more +653 -$1.8M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
SLAB March 31, 2026 39,068 $5,106,188 4.8%
MDT March 31, 2026 47,515 $4,564,334 6.3%
IAI March 31, 2025 27,001 $3,890,814 No longer tracked
CMCSA June 30, 2026 87,453 $2,510,762 7.8%
BBY June 30, 2026 31,767 $2,039,457 15.1%
IGV Sept. 30, 2025 16,111 $1,764,154 No longer tracked
IQV June 30, 2025 9,211 $1,623,899 62.5%
STE June 30, 2025 6,855 $1,553,663 -1.6%
EW June 30, 2025 17,296 $1,253,614 14.2%
LHX June 30, 2025 5,983 $1,252,402 7.8%
AEP June 30, 2025 7,174 $783,856 19.0%
PGR June 30, 2025 2,584 $731,354 -17.5%
CMG June 30, 2025 13,734 $689,584 -36.1%
SCHB Sept. 30, 2025 28,936 $689,552 No longer tracked
XSW March 31, 2026 3,509 $656,674 No longer tracked
T Sept. 30, 2025 20,833 $602,907 -10.2%
FANG June 30, 2025 3,656 $584,583 54.0%
AIG June 30, 2025 5,562 $483,560 -10.4%
FISV Sept. 30, 2025 2,510 $432,749 -60.0%
BABA June 30, 2026 3,331 $417,872 27.3%
PYPL June 30, 2026 8,206 $371,146 44.1%
IEUR March 31, 2025 6,279 $338,967 No longer tracked
RSP March 31, 2025 1,897 $332,419 No longer tracked
PLTR June 30, 2026 2,264 $331,178 48.3%
CDNS June 30, 2025 1,259 $320,201 1.9%
APH June 30, 2025 4,453 $292,100 57.9%
ELF Dec. 31, 2025 2,178 $288,541 31.5%
HON June 30, 2026 1,270 $287,058 -1.9%
AZO Sept. 30, 2025 77 $285,842 -31.1%
ELF March 31, 2025 2,178 $273,448 59.3%
DXCM June 30, 2025 3,613 $246,732 2.5%
EL June 30, 2025 3,735 $246,507 21.6%
HUM Dec. 31, 2025 918 $238,832 49.9%
YUMC June 30, 2026 4,729 $230,688 20.1%
SAH Dec. 31, 2025 3,000 $228,270 26.9%
SNPS June 30, 2025 520 $223,002 -22.3%
MCD June 30, 2026 696 $216,310 -0.6%
ABT June 30, 2025 1,625 $215,585 -15.9%
IDXX June 30, 2026 363 $203,966 3.8%
STT March 31, 2026 1,557 $200,869 47.1%
VCSA June 30, 2025 30,436 $163,746 No longer tracked