Harrell Investment Partners, LLC

Harrell Investment Partners, LLC reported 144 holdings worth US$461M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 9, 2026

Harrell Investment Partners, LLC reported 144 holdings worth US$461M as of Jun 30, 2026. Largest: Broadcom Inc., Apple Inc and Nvidia Corporation. Filed Jul 9, 2026 (Form 13F).

Holdings
144
Value as reported
US$461M

The filing in full

CompanySharesValue as reported% of portfolio
Broadcom Inc.90,374US$34.1M7.4%
Apple Inc104KUS$30M6.5%
Nvidia Corporation136KUS$27.1M5.9%
Alphabet Inc (google) Class C57,047US$20.4M4.4%
Jp Morgan Chase & Co.48,355US$15.8M3.4%
Microsoft Corp.39,649US$14.8M3.2%
Analog Devices, Inc.32,755US$13M2.8%
Walmart Inc.111KUS$12.5M2.7%
Amazon.com, Inc.44,103US$10.5M2.3%
Johnson & Johnson40,541US$10.3M2.2%
Motorola Solutions, Inc.23,540US$9.78M2.1%
Abbvie Inc.31,506US$7.93M1.7%
Marathon Petroleum Corporation30,317US$7.75M1.7%
Cummins Inc.10,029US$7.15M1.6%
Home Depot, Inc. (the)19,990US$7.05M1.5%
Meta Platforms, Inc.12,177US$6.86M1.5%
Tesla, Inc.15,715US$6.61M1.4%
Visa Inc.17,429US$5.98M1.3%
Cme Group Inc.26,479US$5.85M1.3%
Exxon Mobil Corporation41,051US$5.61M1.2%
Darden Restaurants, Inc.27,125US$5.59M1.2%
Air Products And Chemicals, Inc.15,988US$4.69M1.0%
Lam Research Corporation10,660US$4.62M1.0%
Realty Income Corporation71,690US$4.44M0.96%
Verizon Communications Inc.100KUS$4.24M0.92%
Arista Networks, Inc.24,868US$4.22M0.92%
Texas Instruments Incorporated13,035US$3.89M0.84%
Union Pacific Corporation13,424US$3.65M0.79%
Nextera Energy, Inc.40,309US$3.54M0.77%
Wells Fargo & Company40,921US$3.38M0.73%
Boeing Company (the)15,114US$3.27M0.71%
Intel Corporation23,277US$3.25M0.70%
Monster Beverage Corporation33,190US$3.19M0.69%
Entergy Corporation27,290US$3.13M0.68%
Unitedhealth Group Incorporated7,270US$3.02M0.65%
Micron Technology, Inc.2,558US$2.95M0.64%
Oracle Corporation18,841US$2.76M0.60%
Netflix, Inc.34,414US$2.46M0.53%
Enterprise Products Partners L.p.62,052US$2.28M0.49%
Vertex Pharmaceuticals Incorporated4,415US$2.19M0.48%
Coca-cola Company (the)25,791US$2.1M0.45%
Tjx Companies, Inc. (the)11,780US$1.78M0.39%
Chevron Corporation10,613US$1.76M0.38%
Shopify Inc.15,121US$1.73M0.37%
Procter & Gamble Company (the)11,689US$1.71M0.37%
Salesforce, Inc.10,910US$1.71M0.37%
Conocophillips16,040US$1.67M0.36%
Equinix, Inc.1,576US$1.64M0.36%
Applied Materials, Inc.2,227US$1.61M0.35%
Morgan Stanley7,163US$1.5M0.32%
Walt Disney Company (the)14,694US$1.41M0.31%
Service Corporation International18,313US$1.39M0.30%
Fidelity National Information Services, Inc.35,443US$1.38M0.30%
Expeditors International Of Washington, Inc.8,021US$1.31M0.28%
Regeneron Pharmaceuticals, Inc.2,089US$1.3M0.28%
Lamar Advertising Company7,878US$1.23M0.27%
Autodesk, Inc.6,236US$1.21M0.26%
Starbucks Corporation11,843US$1.21M0.26%
Simon Property Group, Inc.5,084US$1.14M0.25%
Old Republic International Corporation27,123US$1.11M0.24%
Zoetis Inc.15,115US$1.09M0.24%
Snap-on Incorporated2,636US$1.06M0.23%
Novartis Ag6,498US$1.02M0.22%
Deere & Company1,577US$1M0.22%
Cvs Health Corporation9,542US$987K0.21%
Public Service Enterprise Group Incorporated12,018US$975K0.21%
Qualcomm Incorporated4,991US$922K0.20%
Dick's Sporting Goods Inc4,040US$916K0.20%
Unilever Plc14,898US$896K0.19%
Philip Morris International Inc4,935US$893K0.19%
Thermo Fisher Scientific Inc1,739US$872K0.19%
Sei Investments Company9,707US$851K0.18%
Intuitive Surgical, Inc.1,945US$773K0.17%
Novo Nordisk A/s Class B16,042US$769K0.17%
Watsco, Inc.1,842US$768K0.17%
Illumina, Inc.4,253US$748K0.16%
S&p Global Inc.1,813US$738K0.16%
Paychex, Inc.7,203US$708K0.15%
Eli Lilly And Company584US$701K0.15%
Ryman Hospitality Properties, Inc. (reit)5,414US$696K0.15%
Yum! Brands, Inc.4,235US$677K0.15%
Advanced Micro Devices Inc1,158US$673K0.15%
Block, Inc.8,768US$666K0.14%
Shell Plc8,212US$637K0.14%
Raymond James Financial, Inc.4,182US$636K0.14%
Ares Management Corporation5,571US$620K0.13%
Intercontinental Exchange Inc.4,896US$603K0.13%
Waste Management, Inc.2,509US$559K0.12%
Ugi Corporation15,415US$532K0.12%
Cisco Systems, Inc.4,498US$528K0.11%
Phillips 662,858US$483K0.10%
Vistra Corp.2,700US$428K0.09%
Energy Transfer Lp21,928US$419K0.09%
Corning Incorporated1,601US$409K0.09%
Caterpillar, Inc.373US$397K0.09%
Merck & Company, Inc.3,030US$389K0.08%
Dell Technologies Inc.859US$371K0.08%
Factset Research Systems Inc.1,561US$359K0.08%
Goldman Sachs Group, Inc. (the)354US$358K0.08%
Targa Resources, Inc.1,299US$348K0.08%

Every holding of Harrell Investment Partners, LLC

Source

View original at SEC

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