Harrell Investment Partners, LLC

Harrell Investment Partners, LLC reported 139 holdings worth US$465M as of Sep 30, 2026 (Form 13F)

As of Sep 30, 2026 · Filed Oct 15, 2026

Harrell Investment Partners, LLC reported 139 holdings worth US$465M as of Sep 30, 2026. Largest: Apple Inc, Broadcom Inc. and Nvidia Corporation. Filed Oct 15, 2026 (Form 13F).

Holdings
139
Value as reported
US$465M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc104KUS$34.6M7.4%
Broadcom Inc.89,594US$31.5M6.8%
Nvidia Corporation131KUS$30M6.4%
Microsoft Corp.38,433US$19.7M4.2%
Alphabet Inc (google) Class C56,725US$19.5M4.2%
Jp Morgan Chase & Co.48,466US$16M3.4%
Analog Devices, Inc.33,251US$13.2M2.8%
Marathon Petroleum Corporation30,315US$12M2.6%
Walmart Inc.112KUS$11.6M2.5%
Amazon.com, Inc.44,027US$11M2.4%
Johnson & Johnson40,191US$10.6M2.3%
Motorola Solutions, Inc.23,573US$10.5M2.3%
Meta Platforms, Inc.12,107US$8.78M1.9%
Abbvie Inc.31,108US$8.14M1.8%
State Street Technology Select Sector SPDR ETF39,457US$7.72M1.7%
Vanguard Morningstar Total Stock Market ETF20,198US$7.56M1.6%
Cme Group Inc.25,087US$6.57M1.4%
Visa Inc.17,316US$6.22M1.3%
Tesla, Inc.15,825US$5.61M1.2%
Home Depot, Inc. (the)19,533US$5.56M1.2%
Darden Restaurants, Inc.26,882US$5.19M1.1%
Cummins Inc.9,658US$4.99M1.1%
Verizon Communications Inc.101KUS$4.62M0.99%
Air Products And Chemicals, Inc.15,906US$4.43M0.95%
Arista Networks, Inc.21,075US$4.29M0.92%
Realty Income Corporation72,732US$3.95M0.85%
Texas Instruments Incorporated12,595US$3.53M0.76%
Union Pacific Corporation12,612US$3.43M0.74%
State Street Health Care Select Sector SPDR ETF20,133US$3.39M0.73%
Wells Fargo & Company41,212US$3.3M0.71%
State Street Communication Services Select Sector SPDR ETF29,180US$3.24M0.70%
Lam Research Corporation9,806US$3.22M0.69%
Unitedhealth Group Incorporated8,440US$3.1M0.67%
Nextera Energy, Inc.40,722US$3.08M0.66%
State Street Financial Select Sector SPDR ETF53,286US$2.85M0.61%
Intel Corporation23,302US$2.8M0.60%
Boeing Company (the)15,020US$2.79M0.60%
Monster Beverage Corporation66,058US$2.75M0.59%
Entergy Corporation27,662US$2.75M0.59%
Oracle Corporation18,604US$2.55M0.55%
Micron Technology, Inc.2,324US$2.48M0.53%
Netflix, Inc.33,225US$2.31M0.50%
Vertex Pharmaceuticals Incorporated4,377US$2.29M0.49%
Salesforce, Inc.9,748US$2.24M0.48%
Coca-cola Company (the)25,811US$2.22M0.48%
Shopify Inc.14,974US$2.22M0.48%
Chevron Corporation10,639US$2.17M0.47%
iShares Core MSCI Europe ETF28,153US$2.07M0.45%
Enterprise Products Partners L.p.52,837US$1.88M0.40%
Conocophillips15,002US$1.88M0.40%
Vanguard FTSE All-World ex-US Index Fund22,566US$1.87M0.40%
Equinix, Inc.1,647US$1.67M0.36%
Regeneron Pharmaceuticals, Inc.2,077US$1.57M0.34%
iShares Expanded Tech Sector ETF9,176US$1.55M0.33%
Walt Disney Company (the)14,640US$1.54M0.33%
State Street Consumer Discretionary Select Sector SPDR ETF13,985US$1.52M0.33%
Expeditors International Of Washington, Inc.8,007US$1.48M0.32%
Tjx Companies, Inc. (the)11,168US$1.48M0.32%
Service Corporation International18,815US$1.43M0.31%
Procter & Gamble Company (the)9,784US$1.42M0.31%
Autodesk, Inc.6,103US$1.28M0.27%
Morgan Stanley6,374US$1.2M0.26%
Thermo Fisher Scientific Inc1,734US$1.17M0.25%
Fidelity National Information Services, Inc.35,065US$1.15M0.25%
Illumina, Inc.4,213US$1.15M0.25%
Applied Materials, Inc.2,231US$1.14M0.25%
Starbucks Corporation11,731US$1.1M0.24%
Deere & Company1,570US$1.05M0.23%
Philip Morris International Inc5,518US$1.05M0.23%
Lamar Advertising Company7,211US$1.04M0.22%
Sei Investments Company9,585US$984K0.21%
State Street Utilities Select Sector SPDR ETF24,668US$973K0.21%
Novartis Ag6,459US$921K0.20%
Old Republic International Corporation24,538US$916K0.20%
iShares Core S&P 500 ETF1,171US$896K0.19%
Simon Property Group, Inc.4,446US$893K0.19%
Snap-on Incorporated2,431US$883K0.19%
Unilever Plc13,995US$850K0.18%
iShares Biotechnology ETF3,995US$841K0.18%
Cvs Health Corporation9,523US$816K0.18%
Shell Plc8,212US$781K0.17%
Intuitive Surgical, Inc.1,911US$777K0.17%
State Street SPDR S&P 500 ETF994US$758K0.16%
Intercontinental Exchange Inc.4,903US$745K0.16%
iShares Core S&P Small Cap ETF5,430US$739K0.16%
Public Service Enterprise Group Incorporated10,958US$738K0.16%
Phillips 662,861US$730K0.16%
Advanced Micro Devices Inc1,166US$713K0.15%
Vanguard Financials ETF5,355US$697K0.15%
Paychex, Inc.7,038US$693K0.15%
S&p Global Inc.1,737US$685K0.15%
Eli Lilly And Company589US$681K0.15%
Raymond James Financial, Inc.4,183US$661K0.14%
Block, Inc.8,755US$644K0.14%
Ares Management Corporation5,289US$614K0.13%
Ryman Hospitality Properties, Inc. (reit)5,139US$614K0.13%
Novo Nordisk A/s Class B15,900US$603K0.13%
Yum! Brands, Inc.4,202US$573K0.12%
Waste Management, Inc.2,493US$508K0.11%
International Business Machines Corporation2,265US$498K0.11%

Every holding of Harrell Investment Partners, LLC

Source

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