Harrell Investment Partners
AUSTIN, TXfiles as HARRELL INVESTMENT PARTNERS, LLC
$461m in 144 US stocks at the end of 30 June 2026. The top 10 are 40.1% of the money. It changed about 7.0% of the portfolio this quarter.
Value
$461m
Stocks
144
Top 10 share
40.1%
Turnover
7.0%
What changed this quarter
New
Bought for the first time this quarter.
- EquinixEQIX0.4% of the fund
- Service Corp InternationalSCI0.3% of the fund
- Ishares TRIYT<0.1% of the fund
- Dell TechnologiesDELL<0.1% of the fund
- SLB LimitedSLB<0.1% of the fund
- State StreetSTT<0.1% of the fund
- Select Sector Spdr TRXLB<0.1% of the fund
- STMicroelectronicsSTM<0.1% of the fund
- HumanaHUM<0.1% of the fund
Added
Bought more of a stock they already held.
- Analog DevicesADI2.8% of the fund+5%
- Select Sector Spdr TRXLK1.6% of the fund+3%
- CME GroupCME1.3% of the fund+3%
- Verizon CommunicationsVZ0.9% of the fund+23%
- Texas InstrumentsTXN0.8% of the fund+3%
- NextEra EnergyNEE0.8% of the fund+13%
- Wells Fargo & CompanyWFC0.7% of the fund+3%
- BoeingBA0.7% of the fund+3%
- EntergyETR0.7% of the fund+7%
- OracleORCL0.6% of the fund+7%
- Enterprise Products Partners L.P.EPD0.5% of the fund+15%
- Ishares TRIEUR0.4% of the fund+6%
- ShopifySHOP0.4% of the fund+3%
- Procter & GamblePG0.4% of the fund+5%
- ConocoPhillipsCOP0.4% of the fund+8%
- Morgan StanleyMS0.3% of the fund+3%
- Walt DisneyDIS0.3% of the fund+2%
- Lamar AdvertisingLAMR0.3% of the fund+10%
- Simon Property GroupSPG0.2% of the fund+11%
- Old Republic InternationalORI0.2% of the fund+16%
- Snap-onSNA0.2% of the fund+12%
- Public Service Enterprise GroupPEG0.2% of the fund+7%
- UnileverUL0.2% of the fund+24%
- SEI InvestmentsSEIC0.2% of the fund+3%
- Novo Nordisk A SNVO0.2% of the fund+8%
Cut
Sold some of their stake.
- BroadcomAVGO7.4% of the fund-2%
- NvidiaNVDA5.9% of the fund-2%
- JPMorgan ChaseJPM3.4% of the fund-4%
- Home DepotHD1.5% of the fund-3%
- ExxonMobil HoldingsXOM1.2% of the fund-4%
- Air Products & ChemicalsAPD1.0% of the fund-3%
- Lam ResearchLRCX1.0% of the fund-9%
- Arista NetworksANET0.9% of the fund-12%
- Select Sector Spdr TRXLV0.7% of the fund-2%
- UnitedHealth GroupUNH0.7% of the fund-13%
- Micron TechnologyMU0.6% of the fund-17%
- NetflixNFLX0.5% of the fund-7%
- TJX CompaniesTJX0.4% of the fund-2%
- SalesforceCRM0.4% of the fund-5%
- Select Sector Spdr TRXLY0.4% of the fund-2%
- Applied MaterialsAMAT0.3% of the fund-17%
- Fidelity National Information ServicesFIS0.3% of the fund-19%
- CVS HealthCVS0.2% of the fund-8%
- Ishares TRIJR0.2% of the fund-2%
- State STR Spdr S&P 500 ETF TSPY0.2% of the fund-6%
- S&P GlobalSPGI0.2% of the fund-5%
- Eli LillyLLY0.2% of the fund-14%
- Advanced Micro DevicesAMD0.1% of the fund-25%
- Cisco SystemsCSCO0.1% of the fund-8%
- Select Sector Spdr TRXLP<0.1% of the fund-76%
Sold out
Sold their entire stake.
- ComcastCMCSA-100%
- Best BUYBBY-100%
- Alibaba Group HldgBABA-100%
- PayPal HoldingsPYPL-100%
- Palantir TechnologiesPLTR-100%
- Honeywell InternationalHON-100%
- Yum China HoldingsYUMC-100%
- McDonald'sMCD-100%
- Idexx LaboratoriesIDXX-100%
Holdings
- Vanguard Index FDSVTI
- Share
- 1.7%
- Value
- $8m
- Shares
- 20,580
Held
- Select Sector Spdr TRXLK
- Share
- 1.6%
- Value
- $8m
- Shares
- 39,403
+3%
- Select Sector Spdr TRXLC
- Share
- 0.7%
- Value
- $3m
- Shares
- 31,598
Held
- Select Sector Spdr TRXLV
- Share
- 0.7%
- Value
- $3m
- Shares
- 19,832
-2%
- Select Sector Spdr TRXLF
- Share
- 0.6%
- Value
- $3m
- Shares
- 53,306
Held
- Vanguard Intl Equity Index FVEU
- Share
- 0.4%
- Value
- $2m
- Shares
- 22,292
Held
- Ishares TRIEUR
- Share
- 0.4%
- Value
- $2m
- Shares
- 23,427
+6%
- Select Sector Spdr TRXLY
- Share
- 0.4%
- Value
- $2m
- Shares
- 13,891
-2%
- Ishares TRIGM
- Share
- 0.3%
- Value
- $2m
- Shares
- 9,620
Held
- Select Sector Spdr TRXLU
- Share
- 0.2%
- Value
- $1m
- Shares
- 23,170
Held
- Ishares TRIVV
- Share
- 0.2%
- Value
- $978,009
- Shares
- 1,306
Held
- UnileverUL
- Share
- 0.2%
- Value
- $895,691
- Shares
- 14,898
+24%
- Ishares TRIJR
- Share
- 0.2%
- Value
- $849,415
- Shares
- 5,727
-2%
- Vanguard World FDVFH
- Share
- 0.2%
- Value
- $770,518
- Shares
- 5,855
Held
- Ishares TRIBB
- Share
- 0.2%
- Value
- $752,662
- Shares
- 3,957
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.2%
- Value
- $738,556
- Shares
- 989
-6%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| BroadcomAVGO | 7.4% | $34m | 90,374 | -2% |
| AppleAAPL | 6.5% | $30m | 103,658 | Held |
| NvidiaNVDA | 5.9% | $27m | 135,586 | -2% |
| JPMorgan ChaseJPM | 3.4% | $16m | 48,355 | -4% |
| AlphabetGOOGL | 3.3% | $15m | 42,574 | Held |
| MicrosoftMSFT | 3.2% | $15m | 39,649 | Held |
| Analog DevicesADI | 2.8% | $13m | 32,755 | +5% |
| WalmartWMT | 2.7% | $13m | 110,729 | Held |
| EatonETN | 2.5% | $12m | 27,403 | Held |
| Amazon.comAMZN | 2.3% | $11m | 44,103 | Held |
| Johnson & JohnsonJNJ | 2.2% | $10m | 40,541 | Held |
| Motorola SolutionsMSI | 2.1% | $10m | 23,540 | Held |
| AbbVieABBV | 1.7% | $8m | 31,506 | Held |
| Marathon PetroleumMPC | 1.7% | $8m | 30,317 | Held |
| Vanguard Index FDSVTI | 1.7% | $8m | 20,580 | Held |
| Select Sector Spdr TRXLK | 1.6% | $8m | 39,403 | +3% |
| CumminsCMI | 1.6% | $7m | 10,029 | Held |
| Home DepotHD | 1.5% | $7m | 19,990 | -3% |
| Meta PlatformsMETA | 1.5% | $7m | 12,177 | Held |
| TeslaTSLA | 1.4% | $7m | 15,715 | Held |
| Johnson Controls InternationalJCI | 1.4% | $7m | 44,599 | Held |
| ChubbCB | 1.4% | $6m | 18,631 | Held |
| VisaV | 1.3% | $6m | 17,429 | Held |
| CME GroupCME | 1.3% | $6m | 26,479 | +3% |
| ExxonMobil HoldingsXOM | 1.2% | $6m | 41,051 | -4% |
| Darden RestaurantsDRI | 1.2% | $6m | 27,125 | Held |
| Trane TechnologiesTT | 1.1% | $5m | 10,740 | Held |
| AlphabetGOOG | 1.1% | $5m | 14,638 | Held |
| Air Products & ChemicalsAPD | 1.0% | $5m | 15,988 | -3% |
| Lam ResearchLRCX | 1.0% | $5m | 10,660 | -9% |
| Realty IncomeO | 1.0% | $4m | 71,690 | Held |
| Verizon CommunicationsVZ | 0.9% | $4m | 100,255 | +23% |
| Arista NetworksANET | 0.9% | $4m | 24,868 | -12% |
| Texas InstrumentsTXN | 0.8% | $4m | 13,035 | +3% |
| Union PacificUNP | 0.8% | $4m | 13,424 | Held |
| NextEra EnergyNEE | 0.8% | $4m | 40,309 | +13% |
| Select Sector Spdr TRXLC | 0.7% | $3m | 31,598 | Held |
| Wells Fargo & CompanyWFC | 0.7% | $3m | 40,921 | +3% |
| BoeingBA | 0.7% | $3m | 15,114 | +3% |
| IntelINTC | 0.7% | $3m | 23,277 | Held |
| Monster BeverageMNST | 0.7% | $3m | 33,190 | Held |
| Select Sector Spdr TRXLV | 0.7% | $3m | 19,832 | -2% |
| EntergyETR | 0.7% | $3m | 27,290 | +7% |
| UnitedHealth GroupUNH | 0.7% | $3m | 7,270 | -13% |
| Micron TechnologyMU | 0.6% | $3m | 2,558 | -17% |
| Select Sector Spdr TRXLF | 0.6% | $3m | 53,306 | Held |
| OracleORCL | 0.6% | $3m | 18,841 | +7% |
| NetflixNFLX | 0.5% | $2m | 34,414 | -7% |
| Enterprise Products Partners L.P.EPD | 0.5% | $2m | 62,052 | +15% |
| Vertex PharmaceuticalsVRTX | 0.5% | $2m | 4,415 | Held |
| Coca-ColaKO | 0.5% | $2m | 25,791 | Held |
| Vanguard Intl Equity Index FVEU | 0.4% | $2m | 22,292 | Held |
| TJX CompaniesTJX | 0.4% | $2m | 11,780 | -2% |
| Ishares TRIEUR | 0.4% | $2m | 23,427 | +6% |
| ChevronCVX | 0.4% | $2m | 10,613 | Held |
| ShopifySHOP | 0.4% | $2m | 15,121 | +3% |
| Procter & GamblePG | 0.4% | $2m | 11,689 | +5% |
| SalesforceCRM | 0.4% | $2m | 10,910 | -5% |
| ConocoPhillipsCOP | 0.4% | $2m | 16,040 | +8% |
| EquinixEQIX | 0.4% | $2m | 1,576 | New |
| Select Sector Spdr TRXLY | 0.4% | $2m | 13,891 | -2% |
| Applied MaterialsAMAT | 0.3% | $2m | 2,227 | -17% |
| Ishares TRIGM | 0.3% | $2m | 9,620 | Held |
| Morgan StanleyMS | 0.3% | $1m | 7,163 | +3% |
| Walt DisneyDIS | 0.3% | $1m | 14,694 | +2% |
| Service Corp InternationalSCI | 0.3% | $1m | 18,313 | New |
| Fidelity National Information ServicesFIS | 0.3% | $1m | 35,443 | -19% |
| Expeditors International of WashingtonEXPD | 0.3% | $1m | 8,021 | Held |
| Regeneron PharmaceuticalsREGN | 0.3% | $1m | 2,089 | Held |
| Lamar AdvertisingLAMR | 0.3% | $1m | 7,878 | +10% |
| AutodeskADSK | 0.3% | $1m | 6,236 | Held |
| StarbucksSBUX | 0.3% | $1m | 11,843 | Held |
| NXP SemiconductorsNXPI | 0.3% | $1m | 4,242 | Held |
| Simon Property GroupSPG | 0.2% | $1m | 5,084 | +11% |
| Old Republic InternationalORI | 0.2% | $1m | 27,123 | +16% |
| ZoetisZTS | 0.2% | $1m | 15,115 | Held |
| Snap-onSNA | 0.2% | $1m | 2,636 | +12% |
| Select Sector Spdr TRXLU | 0.2% | $1m | 23,170 | Held |
| Novartis AGNVS | 0.2% | $1m | 6,498 | Held |
| DeereDE | 0.2% | $1m | 1,577 | Held |
| CVS HealthCVS | 0.2% | $987,112 | 9,542 | -8% |
| Ishares TRIVV | 0.2% | $978,009 | 1,306 | Held |
| Public Service Enterprise GroupPEG | 0.2% | $975,386 | 12,018 | +7% |
| QualcommQCOM | 0.2% | $922,244 | 4,991 | Held |
| Dick's Sporting GoodsDKS | 0.2% | $916,420 | 4,040 | Held |
| UnileverUL | 0.2% | $895,691 | 14,898 | +24% |
| Philip Morris InternationalPM | 0.2% | $892,781 | 4,935 | Held |
| Thermo Fisher ScientificTMO | 0.2% | $871,982 | 1,739 | Held |
| SEI InvestmentsSEIC | 0.2% | $851,377 | 9,707 | +3% |
| Ishares TRIJR | 0.2% | $849,415 | 5,727 | -2% |
| Intuitive SurgicalISRG | 0.2% | $773,488 | 1,945 | Held |
| Vanguard World FDVFH | 0.2% | $770,518 | 5,855 | Held |
| Novo Nordisk A SNVO | 0.2% | $769,034 | 16,042 | +8% |
| WatscoWSO | 0.2% | $767,692 | 1,842 | +10% |
| Ishares TRIBB | 0.2% | $752,662 | 3,957 | Held |
| IlluminaILMN | 0.2% | $747,805 | 4,253 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.2% | $738,556 | 989 | -6% |
| S&P GlobalSPGI | 0.2% | $738,200 | 1,813 | -5% |
| PaychexPAYX | 0.2% | $708,242 | 7,203 | Held |
| Eli LillyLLY | 0.2% | $701,016 | 584 | -14% |
Showing the largest 100 of 144.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 16.9% since 30 June 2025.
Where the money is
Technology35.0%
Financial services10.2%
Industrials9.5%
Retail & consumer7.9%
Media & telecom7.7%
Health care7.1%
Everyday goods4.5%
Energy3.9%
Utilities2.4%
Real estate2.0%
Materials1.0%
Other8.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.