# HARRELL INVESTMENT PARTNERS, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1802882. Source: https://holderbook.com/funds/1802882-harrell-investment-partners-llc/

- Reported value: $461.3M
- Positions: 144
- Weight of the ten largest: 40.1%
- Filed: 2026-07-09

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $34.1M | 90,374 | 7.4% | 27 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $30.0M | 103,658 | 6.5% | 27 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $27.1M | 135,586 | 5.9% | 27 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $15.8M | 48,355 | 3.4% | 27 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $15.2M | 42,574 | 3.3% | 27 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $14.8M | 39,649 | 3.2% | 27 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $13.0M | 32,755 | 2.8% | 8 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $12.5M | 110,729 | 2.7% | 27 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $11.7M | 27,403 | 2.5% | 14 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $10.5M | 44,103 | 2.3% | 27 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $10.3M | 40,541 | 2.2% | 27 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $9.8M | 23,540 | 2.1% | 27 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $7.9M | 31,506 | 1.7% | 22 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $7.8M | 30,317 | 1.7% | 27 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $7.6M | 20,580 | 1.7% | 25 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $7.5M | 39,403 | 1.6% | 27 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $7.2M | 10,029 | 1.6% | 6 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $7.1M | 19,990 | 1.5% | 27 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $6.9M | 12,177 | 1.5% | 27 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $6.6M | 15,715 | 1.4% | 13 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $6.5M | 44,599 | 1.4% | 12 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $6.3M | 18,631 | 1.4% | 24 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $6.0M | 17,429 | 1.3% | 27 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $5.8M | 26,479 | 1.3% | 27 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $5.6M | 41,051 | 1.2% | 27 |
| DARDEN RESTAURANTS INC | [DRI](https://holderbook.com/stocks/DRI/) | $5.6M | 27,125 | 1.2% | 20 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $5.3M | 10,740 | 1.1% | 24 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $5.2M | 14,638 | 1.1% | 27 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $4.7M | 15,988 | 1.0% | 27 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $4.6M | 10,660 | 1.0% | 7 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $4.4M | 71,690 | 1.0% | 7 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $4.2M | 100,255 | 0.9% | 27 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $4.2M | 24,868 | 0.9% | 7 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $3.9M | 13,035 | 0.8% | 27 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $3.7M | 13,424 | 0.8% | 27 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $3.5M | 40,309 | 0.8% | 9 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $3.4M | 31,598 | 0.7% | 27 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $3.4M | 40,921 | 0.7% | 3 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $3.3M | 15,114 | 0.7% | 5 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $3.3M | 23,277 | 0.7% | 27 |
| MONSTER BEVERAGE CORP NEW | [MNST](https://holderbook.com/stocks/MNST/) | $3.2M | 33,190 | 0.7% | 5 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $3.1M | 19,832 | 0.7% | 27 |
| ENTERGY CORP NEW | [ETR](https://holderbook.com/stocks/ETR/) | $3.1M | 27,290 | 0.7% | 3 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $3.0M | 7,270 | 0.7% | 27 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $3.0M | 2,558 | 0.6% | 5 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $2.9M | 53,306 | 0.6% | 10 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $2.8M | 18,841 | 0.6% | 5 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $2.5M | 34,414 | 0.5% | 5 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $2.3M | 62,052 | 0.5% | 5 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $2.2M | 4,415 | 0.5% | 5 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $2.1M | 25,791 | 0.5% | 27 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $1.9M | 22,292 | 0.4% | 27 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $1.8M | 11,780 | 0.4% | 25 |
| ISHARES TR | [IEUR](https://holderbook.com/stocks/IEUR/) | $1.8M | 23,427 | 0.4% | 2 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.8M | 10,613 | 0.4% | 27 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $1.7M | 15,121 | 0.4% | 5 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.7M | 11,689 | 0.4% | 27 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $1.7M | 10,910 | 0.4% | 27 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $1.7M | 16,040 | 0.4% | 22 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $1.6M | 1,576 | 0.4% | 1 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $1.6M | 13,891 | 0.4% | 27 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $1.6M | 2,227 | 0.3% | 13 |
| ISHARES TR | [IGM](https://holderbook.com/stocks/IGM/) | $1.6M | 9,620 | 0.3% | 4 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $1.5M | 7,163 | 0.3% | 5 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $1.4M | 14,694 | 0.3% | 5 |
| SERVICE CORP INTL | [SCI](https://holderbook.com/stocks/SCI/) | $1.4M | 18,313 | 0.3% | 1 |
| FIDELITY NATL INFORMATION SV | [FIS](https://holderbook.com/stocks/FIS/) | $1.4M | 35,443 | 0.3% | 7 |
| EXPEDITORS INTL WASH INC | [EXPD](https://holderbook.com/stocks/EXPD/) | $1.3M | 8,021 | 0.3% | 5 |
| REGENERON PHARMACEUTICALS | [REGN](https://holderbook.com/stocks/REGN/) | $1.3M | 2,089 | 0.3% | 5 |
| LAMAR ADVERTISING CO | [LAMR](https://holderbook.com/stocks/LAMR/) | $1.2M | 7,878 | 0.3% | 2 |
| AUTODESK INC | [ADSK](https://holderbook.com/stocks/ADSK/) | $1.2M | 6,236 | 0.3% | 5 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $1.2M | 11,843 | 0.3% | 5 |
| NXP SEMICONDUCTORS N V | [NXPI](https://holderbook.com/stocks/NXPI/) | $1.2M | 4,242 | 0.3% | 24 |
| SIMON PPTY GROUP INC NEW | [SPG](https://holderbook.com/stocks/SPG/) | $1.1M | 5,084 | 0.2% | 2 |
| OLD REP INTL CORP | [ORI](https://holderbook.com/stocks/ORI/) | $1.1M | 27,123 | 0.2% | 3 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $1.1M | 15,115 | 0.2% | 2 |
| SNAP ON INC | [SNA](https://holderbook.com/stocks/SNA/) | $1.1M | 2,636 | 0.2% | 2 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $1.1M | 23,170 | 0.2% | 4 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $1.0M | 6,498 | 0.2% | 5 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $1.0M | 1,577 | 0.2% | 5 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $987.1K | 9,542 | 0.2% | 2 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $978.0K | 1,306 | 0.2% | 16 |
| PUBLIC SVC ENTERPRISE GROUP | [PEG](https://holderbook.com/stocks/PEG/) | $975.4K | 12,018 | 0.2% | 9 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $922.2K | 4,991 | 0.2% | 5 |
| DICKS SPORTING GOODS INC | [DKS](https://holderbook.com/stocks/DKS/) | $916.4K | 4,040 | 0.2% | 2 |
| UNILEVER PLC | [UL](https://holderbook.com/stocks/UL/) | $895.7K | 14,898 | 0.2% | 2 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $892.8K | 4,935 | 0.2% | 6 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $872.0K | 1,739 | 0.2% | 5 |
| SEI INVTS CO | [SEIC](https://holderbook.com/stocks/SEIC/) | $851.4K | 9,707 | 0.2% | 5 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $849.4K | 5,727 | 0.2% | 3 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $773.5K | 1,945 | 0.2% | 5 |
| VANGUARD WORLD FD | [VFH](https://holderbook.com/stocks/VFH/) | $770.5K | 5,855 | 0.2% | 5 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $769.0K | 16,042 | 0.2% | 5 |
| WATSCO INC | [WSO](https://holderbook.com/stocks/WSO/) | $767.7K | 1,842 | 0.2% | 2 |
| ISHARES TR | [IBB](https://holderbook.com/stocks/IBB/) | $752.7K | 3,957 | 0.2% | 3 |
| ILLUMINA INC | [ILMN](https://holderbook.com/stocks/ILMN/) | $747.8K | 4,253 | 0.2% | 5 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $738.6K | 989 | 0.2% | 16 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $738.2K | 1,813 | 0.2% | 18 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $708.2K | 7,203 | 0.2% | 2 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $701.0K | 584 | 0.2% | 13 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.1% | +14.8% | -3.8% | 100% |
| Q1 2026 | -1.3% | -4.6% | +3.3% | 100% |
| Q4 2025 | +0.9% | +2.4% | -1.5% | 100% |
| Q3 2025 | +8.8% | +7.8% | +1.0% | 100% |
| Q2 2025 | +10.0% | +10.5% | -0.5% | 100% |
| Q1 2025 | -5.3% | -4.6% | -0.8% | 100% |
| Q4 2024 | +1.8% | +2.1% | -0.4% | 100% |
| Q3 2024 | +5.6% | +5.4% | +0.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $461.3M | 144 |
| Q1 2026 | $419.2M | 144 |
| Q4 2025 | $424.0M | 127 |
| Q3 2025 | $423.4M | 123 |
| Q2 2025 | $394.6M | 124 |
| Q1 2025 | $337.2M | 97 |
| Q4 2024 | $357.9M | 89 |
| Q3 2024 | $353.4M | 91 |
| Q2 2024 | $344.0M | 92 |
| Q1 2024 | $337.4M | 89 |
| Q4 2023 | $321.5M | 95 |
| Q3 2023 | $293.5M | 100 |