Harrell Investment Partners, Llc Portfolio Stock Holdings
Harrell Investment Partners, Llc disclosed 144 stock positions valued at approximately $461.3 million in its latest SEC 13F filing. The largest holdings include BROADCOM INC, APPLE INC, and NVIDIA CORPORATION. The filing reflects positions held as of June 30, 2026 and was filed on July 9, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 144
- Portfolio Value
- $461.3M
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 |