Harrell Investment Partners, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 9, 2026, Harrell Investment Partners, Llc disclosed 144 stock positions valued at approximately $461.33M as of quarter-end June 30, 2026. The largest holdings include BROADCOM INC, APPLE INC, and NVIDIA CORPORATION.
- Report Period
- June 30, 2026
- No. of Stocks
- 144
- Portfolio Value
- $461.33M
Holdings by Sector
Harrell Investment Partners, Llc Portfolio Holdings in Q2 2026
143 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BROADCOM INC | AVGO | Technology | 7.40% | 90,374 | -2,158 | -2.33% | $34,138,873 |
| APPLE INC | AAPL | Technology | 6.50% | 103,658 | -1,450 | -1.38% | $29,994,361 |
| NVIDIA CORPORATION | NVDA | Technology | 5.88% | 135,586 | -2,959 | -2.14% | $27,129,325 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 3.43% | 48,355 | -1,791 | -3.57% | $15,828,086 |
| ALPHABET INC | GOOGL | Communication Services | 3.30% | 42,574 | +115 | +0.27% | $15,214,635 |
| MICROSOFT CORP | MSFT | Technology | 3.21% | 39,649 | +395 | +1.01% | $14,789,932 |
| ANALOG DEVICES INC | ADI | Technology | 2.82% | 32,755 | +1,692 | +5.45% | $13,009,159 |
| WALMART INC | WMT | Consumer Defensive | 2.72% | 110,729 | +1,351 | +1.24% | $12,541,151 |
| EATON CORP PLC | ETN | Other | 2.53% | 27,403 | -350 | -1.26% | $11,676,756 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.28% | 44,103 | -253 | -0.57% | $10,511,509 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2.23% | 40,541 | +765 | +1.92% | $10,296,279 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 2.12% | 23,540 | -141 | -0.60% | $9,775,914 |
| ABBVIE INC | ABBV | Healthcare | 1.72% | 31,506 | -320 | -1.01% | $7,928,153 |
| MARATHON PETE CORP | MPC | Energy | 1.68% | 30,317 | +187 | +0.62% | $7,751,057 |
| VANGUARD INDEX FDS | VTI | Other | 1.65% | 20,580 | -248 | -1.19% | $7,615,364 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.63% | 39,403 | +1,255 | +3.29% | $7,507,023 |
| CUMMINS INC | CMI | Industrials | 1.55% | 10,029 | -63 | -0.62% | $7,152,690 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.53% | 19,990 | -550 | -2.68% | $7,050,119 |
| META PLATFORMS INC | META | Communication Services | 1.49% | 12,177 | +102 | +0.84% | $6,859,252 |
| TESLA INC | TSLA | Consumer Cyclical | 1.43% | 15,715 | +266 | +1.72% | $6,609,660 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 1.41% | 44,599 | -700 | -1.55% | $6,516,398 |
| CHUBB LIMITED | CB | Financial Services | 1.38% | 18,631 | +112 | +0.60% | $6,348,410 |
| VISA INC | V | Financial Services | 1.30% | 17,429 | -328 | -1.85% | $5,979,710 |
| CME GROUP INC | CME | Financial Services | 1.27% | 26,479 | +653 | +2.53% | $5,847,466 |
| EXXON MOBIL CORP | XOM | Energy | 1.22% | 41,051 | -1,492 | -3.51% | $5,612,509 |
| DARDEN RESTAURANTS INC | DRI | Consumer Cyclical | 1.21% | 27,125 | +237 | +0.88% | $5,587,925 |
| TRANE TECHNOLOGIES PLC | TT | Other | 1.14% | 10,740 | -131 | -1.21% | $5,275,186 |
| ALPHABET INC | GOOG | Communication Services | 1.12% | 14,638 | -183 | -1.23% | $5,172,156 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 1.02% | 15,988 | -415 | -2.53% | $4,687,442 |
| LAM RESEARCH CORP | LRCX | Other | 1.00% | 10,660 | -1,000 | -8.58% | $4,619,298 |
| REALTY INCOME CORP | O | Real Estate | 0.96% | 71,690 | +627 | +0.88% | $4,441,928 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.92% | 100,255 | +18,581 | +22.75% | $4,244,804 |
| ARISTA NETWORKS INC | ANET | Other | 0.92% | 24,868 | -3,392 | -12.00% | $4,224,576 |
| TEXAS INSTRS INC | TXN | Technology | 0.84% | 13,035 | +403 | +3.19% | $3,885,228 |
| UNION PAC CORP | UNP | Industrials | 0.79% | 13,424 | -87 | -0.64% | $3,651,224 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.77% | 40,309 | +4,570 | +12.79% | $3,537,916 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.73% | 31,598 | +180 | +0.57% | $3,385,130 |
| WELLS FARGO & CO | WFC | Financial Services | 0.73% | 40,921 | +1,330 | +3.36% | $3,381,695 |
| BOEING CO | BA | Industrials | 0.71% | 15,114 | +384 | +2.61% | $3,271,700 |
| INTEL CORP | INTC | Technology | 0.70% | 23,277 | +100 | +0.43% | $3,250,211 |
| MONSTER BEVERAGE CORP NEW | MNST | Consumer Defensive | 0.69% | 33,190 | +439 | +1.34% | $3,190,223 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.68% | 19,832 | -453 | -2.23% | $3,146,597 |
| ENTERGY CORP NEW | ETR | Utilities | 0.68% | 27,290 | +1,779 | +6.97% | $3,134,574 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.65% | 7,270 | -1,134 | -13.49% | $3,021,674 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.64% | 2,558 | -540 | -17.43% | $2,952,674 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.62% | 53,306 | +398 | +0.75% | $2,857,737 |
| ORACLE CORP | ORCL | Technology | 0.60% | 18,841 | +1,161 | +6.57% | $2,761,104 |
| NETFLIX INC. | NFLX | Communication Services | 0.53% | 34,414 | -2,757 | -7.42% | $2,457,165 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.49% | 62,052 | +8,048 | +14.90% | $2,281,017 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.48% | 4,415 | +66 | +1.52% | $2,193,071 |
| COCA COLA CO | KO | Consumer Defensive | 0.45% | 25,791 | +262 | +1.03% | $2,096,017 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.40% | 22,292 | +276 | +1.25% | $1,866,928 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.39% | 11,780 | -281 | -2.33% | $1,784,735 |
| ISHARES TR | IEUR | Other | 0.38% | 23,427 | +1,381 | +6.26% | $1,761,042 |
| CHEVRON CORPORATION | CVX | Energy | 0.38% | 10,613 | -12 | -0.11% | $1,759,275 |
| SHOPIFY INC | SHOP | Technology | 0.37% | 15,121 | +489 | +3.34% | $1,726,516 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.37% | 11,689 | +601 | +5.42% | $1,714,066 |
| SALESFORCE INC | CRM | Technology | 0.37% | 10,910 | -590 | -5.13% | $1,709,107 |
| CONOCOPHILLIPS | COP | Energy | 0.36% | 16,040 | +1,236 | +8.35% | $1,667,506 |
| EQUINIX INC | EQIX | Real Estate | 0.36% | 1,576 | +1,576 | +100.00% | $1,642,807 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.35% | 13,891 | -293 | -2.07% | $1,629,157 |
| APPLIED MATLS INC | AMAT | Technology | 0.35% | 2,227 | -450 | -16.81% | $1,610,121 |
| ISHARES TR | IGM | Other | 0.34% | 9,620 | +11 | +0.11% | $1,573,558 |
| MORGAN STANLEY | MS | Financial Services | 0.32% | 7,163 | +240 | +3.47% | $1,497,407 |
| DISNEY WALT CO | DIS | Communication Services | 0.31% | 14,694 | +299 | +2.08% | $1,414,292 |
| SERVICE CORP INTL | SCI | Consumer Cyclical | 0.30% | 18,313 | +18,313 | +100.00% | $1,391,026 |
| FIDELITY NATL INFORMATION SV | FIS | Technology | 0.30% | 35,443 | -8,139 | -18.68% | $1,378,011 |
| EXPEDITORS INTL WASH INC | EXPD | Industrials | 0.28% | 8,021 | +120 | +1.52% | $1,307,257 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 0.28% | 2,089 | +27 | +1.31% | $1,302,540 |
| LAMAR ADVERTISING CO | LAMR | Real Estate | 0.27% | 7,878 | +747 | +10.48% | $1,228,749 |
| AUTODESK INC | ADSK | Technology | 0.26% | 6,236 | +107 | +1.75% | $1,212,403 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.26% | 11,843 | +226 | +1.95% | $1,210,208 |
| NXP SEMICONDUCTORS N V | N6596X109 | Other | 0.26% | 4,242 | -71 | -1.65% | $1,192,105 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 0.25% | 5,084 | +498 | +10.86% | $1,137,114 |
| OLD REP INTL CORP | ORI | Financial Services | 0.24% | 27,123 | +3,756 | +16.07% | $1,109,885 |
| ZOETIS INC | ZTS | Healthcare | 0.24% | 15,115 | -287 | -1.86% | $1,086,128 |
| SNAP ON INC | SNA | Industrials | 0.23% | 2,636 | +283 | +12.03% | $1,060,539 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.23% | 23,170 | -400 | -1.70% | $1,050,537 |
| NOVARTIS AG | NVS | Healthcare | 0.22% | 6,498 | +8 | +0.12% | $1,018,435 |
| DEERE & CO | DE | Industrials | 0.22% | 1,577 | +26 | +1.68% | $1,000,414 |
| CVS HEALTH CORP | CVS | Healthcare | 0.21% | 9,542 | -839 | -8.08% | $987,112 |
| ISHARES TR | IVV | Other | 0.21% | 1,306 | - | - | $978,009 |
| PUBLIC SVC ENTERPRISE GROUP | PEG | Utilities | 0.21% | 12,018 | +820 | +7.32% | $975,386 |
| QUALCOMM INC | QCOM | Technology | 0.20% | 4,991 | +69 | +1.40% | $922,244 |
| DICKS SPORTING GOODS INC | DKS | Consumer Cyclical | 0.20% | 4,040 | -46 | -1.13% | $916,420 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.19% | 4,935 | -2 | -0.04% | $892,781 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.19% | 1,739 | +25 | +1.46% | $871,982 |
| SEI INVTS CO | SEIC | Financial Services | 0.18% | 9,707 | +247 | +2.61% | $851,377 |
| ISHARES TR | IJR | Other | 0.18% | 5,727 | -141 | -2.40% | $849,415 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.17% | 1,945 | +36 | +1.89% | $773,488 |
| VANGUARD WORLD FD | VFH | Other | 0.17% | 5,855 | - | - | $770,518 |
| NOVO-NORDISK A S | NVO | Healthcare | 0.17% | 16,042 | +1,119 | +7.50% | $769,034 |
| WATSCO INC | WSO | Industrials | 0.17% | 1,842 | +173 | +10.37% | $767,692 |
| ISHARES TR | IBB | Other | 0.16% | 3,957 | -64 | -1.59% | $752,662 |
| ILLUMINA INC | ILMN | Healthcare | 0.16% | 4,253 | +28 | +0.66% | $747,805 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.16% | 989 | -62 | -5.90% | $738,556 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.16% | 1,813 | -88 | -4.63% | $738,200 |
| PAYCHEX INC | PAYX | Technology | 0.15% | 7,203 | -53 | -0.73% | $708,242 |
| ELI LILLY & CO | LLY | Healthcare | 0.15% | 584 | -93 | -13.74% | $701,016 |
| RYMAN HOSPITALITY PPTYS INC | RHP | Real Estate | 0.15% | 5,414 | +381 | +7.57% | $695,985 |