Harrell Investment Partners, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$419.2M
Q ending 2026-03-31
Prior quarter
$424.0M
Q ending 2025-12-31
Change
-1.1% QoQ · +24.3% YoY
Positions
144
reported holdings
Largest positions
Top 100 of 144 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Broadcom Inc | AVGO | Shares | $28.6M | 93K |
| Apple Inc | AAPL | Shares | $26.7M | 105K |
| Nvidia Corporation | NVDA | Shares | $24.2M | 139K |
| Jpmorgan Chase & Co | JPM | Shares | $14.8M | 50K |
| Microsoft Corp | MSFT | Shares | $14.5M | 39K |
| Walmart Inc | WMT | Shares | $13.6M | 109K |
| Alphabet Inc | GOOGL | Shares | $12.2M | 42K |
| Motorola Solutions Inc | MSI | Shares | $10.3M | 24K |
| Eaton Corp Plc | Shares | $9.9M | 28K | |
| Analog Devices Inc | ADI | Shares | $9.9M | 31K |
| Johnson & Johnson | JNJ | Shares | $9.7M | 40K |
| Amazon Com Inc | AMZN | Shares | $9.2M | 44K |
| Cme Group Inc | CME | Shares | $7.6M | 26K |
| Marathon Pete Corp | MPC | Shares | $7.4M | 30K |
| Exxon Mobil Corp | XOM | Shares | $7.2M | 43K |
| Abbvie Inc | ABBV | Shares | $6.9M | 32K |
| Meta Platforms Inc | META | Shares | $6.9M | 12K |
| Home Depot Inc | HD | Shares | $6.8M | 21K |
| Vanguard Index Fds | VTI | Shares | $6.7M | 21K |
| Chubb Ltd Switz | Shares | $6.0M | 19K | |
| Johnson Controls Internation | Shares | $5.9M | 45K | |
| Tesla Inc | TSLA | Shares | $5.7M | 15K |
| Cummins Inc | CMI | Shares | $5.4M | 10K |
| Visa Inc | V | Shares | $5.4M | 18K |
| Darden Restaurants Inc | DRI | Shares | $5.3M | 27K |
| Select Sector Spdr Tr | XLK | Shares | $5.1M | 38K |
| Air Products And Chemicals I | APD | Shares | $4.8M | 16K |
| Trane Technologies Plc | Shares | $4.5M | 11K | |
| Realty Income Corp | O | Shares | $4.3M | 71K |
| Alphabet Inc | GOOG | Shares | $4.3M | 15K |
| Verizon Communications Inc | VZ | Shares | $4.1M | 82K |
| Netflix Inc. | NFLX | Shares | $3.6M | 37K |
| Select Sector Spdr Tr | XLC | Shares | $3.5M | 31K |
| Arista Networks Inc | ANET | Shares | $3.5M | 28K |
| Nextera Energy Inc | NEE | Shares | $3.3M | 36K |
| Union Pac Corp | UNP | Shares | $3.3M | 14K |
| Wells Fargo & Co | WFC | Shares | $3.2M | 40K |
| Select Sector Spdr Tr | XLV | Shares | $3.0M | 20K |
| Boeing Co | BA | Shares | $2.9M | 15K |
| Entergy Corp New | ETR | Shares | $2.9M | 26K |
| Select Sector Spdr Tr | XLF | Shares | $2.6M | 53K |
| Oracle Corp | ORCL | Shares | $2.6M | 18K |
| Comcast Corp New | CMCSA | Shares | $2.5M | 87K |
| Lam Research Corp | LRCX | Shares | $2.5M | 12K |
| Texas Instrs Inc | TXN | Shares | $2.5M | 13K |
| Monster Beverage Corp New | MNST | Shares | $2.4M | 33K |
| Unitedhealth Group Inc | UNH | Shares | $2.3M | 8K |
| Chevron Corporation | CVX | Shares | $2.2M | 11K |
| Salesforce Inc | CRM | Shares | $2.1M | 12K |
| Fidelity Natl Information Sv | FIS | Shares | $2.0M | 44K |
| Enterprise Prods Partners L | EPD | Shares | $2.0M | 54K |
| Best Buy Inc | BBY | Shares | $2.0M | 32K |
| Conocophillips | COP | Shares | $2.0M | 15K |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $1.9M | 4K |
| Coca Cola Co | KO | Shares | $1.9M | 26K |
| Tjx Cos Inc New | TJX | Shares | $1.9M | 12K |
| Zoetis Inc | ZTS | Shares | $1.8M | 15K |
| Shopify Inc | SHOP | Shares | $1.7M | 15K |
| Select Sector Spdr Tr | XLP | Shares | $1.7M | 20K |
| Vanguard Intl Equity Index F | VEU | Shares | $1.7M | 22K |
| Procter & Gamble Co | PG | Shares | $1.6M | 11K |
| Regeneron Pharmaceuticals | REGN | Shares | $1.6M | 2K |
| Ishares Tr | IEUR | Shares | $1.5M | 22K |
| Select Sector Spdr Tr | XLY | Shares | $1.5M | 14K |
| Autodesk Inc | ADSK | Shares | $1.5M | 6K |
| Disney Walt Co | DIS | Shares | $1.4M | 14K |
| Morgan Stanley | MS | Shares | $1.1M | 7K |
| Ishares Tr | IGM | Shares | $1.1M | 10K |
| Expeditors Intl Wash Inc | EXPD | Shares | $1.1M | 8K |
| Select Sector Spdr Tr | XLU | Shares | $1.1M | 24K |
| Micron Technology Inc | MU | Shares | $1.0M | 3K |
| Starbucks Corp | SBUX | Shares | $1.0M | 12K |
| Intel Corp | INTC | Shares | $1.0M | 23K |
| Novartis Ag | NVS | Shares | $991K | 6K |
| Old Rep Intl Corp | ORI | Shares | $932K | 23K |
| Applied Matls Inc | AMAT | Shares | $915K | 3K |
| Public Svc Enterprise Group | PEG | Shares | $907K | 11K |
| Lamar Advertising Co | LAMR | Shares | $903K | 7K |
| Intuitive Surgical Inc | ISRG | Shares | $880K | 2K |
| Deere & Co | DE | Shares | $874K | 2K |
| Simon Ppty Group Inc New | SPG | Shares | $855K | 5K |
| Snap On Inc | SNA | Shares | $854K | 2K |
| Ishares Tr | IVV | Shares | $853K | 1K |
| Nxp Semiconductors N V | Shares | $849K | 4K | |
| Thermo Fisher Scientific Inc | TMO | Shares | $843K | 2K |
| Philip Morris Intl Inc | PM | Shares | $816K | 5K |
| Dicks Sporting Goods Inc | DKS | Shares | $810K | 4K |
| S&P Global Inc | SPGI | Shares | $809K | 2K |
| Intercontinental Exchange In | ICE | Shares | $773K | 5K |
| Shell Plc | SHEL | Shares | $764K | 8K |
| Cvs Health Corp | CVS | Shares | $746K | 10K |
| Sei Invts Co | SEIC | Shares | $742K | 9K |
| Ishares Tr | IJR | Shares | $729K | 6K |
| Vanguard World Fd | VFH | Shares | $707K | 6K |
| Unilever Plc | UL | Shares | $686K | 12K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $683K | 1K |
| Ishares Tr | IBB | Shares | $679K | 4K |
| Paychex Inc | PAYX | Shares | $668K | 7K |
| Yum Brands Inc | YUM | Shares | $649K | 4K |
| Qualcomm Inc | QCOM | Shares | $634K | 5K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.