HARRELL INVESTMENT PARTNERS, LLC — 13F Holdings & Portfolio
CIK 1802882 · latest 13F-HR filed 2026-04-22
HARRELL INVESTMENT PARTNERS, LLC manages $419.2M in 13F-reported U.S. long-equity assets across 144 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AVGO (6.83%), AAPL (6.36%), NVDA (5.76%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 21 new positions, exited 4, added to 40, and trimmed 56.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$419.2M
Long-equity book
144
Distinct positions
2026-03-31
Filed 2026-04-22
+21 / −4 / ↑40 / ↓56
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EXXON MOBIL CORP$2.2M +43.6%
- MARATHON PETE CORP$2.0M +37.8%
- JOHNSON & JOHNSON$1.7M +21.2%
- CONOCOPHILLIPS$1.1M +141.7%
- ENTERPRISE PRODS PARTNERS L$1.1M +111.7%
Top Trims
- MICROSOFT CORP-$4.5M -23.6%
- BROADCOM INC-$3.1M -9.7%
- APPLE INC-$2.5M -8.5%
- JPMORGAN CHASE & CO-$1.7M -10.2%
- NVIDIA CORPORATION-$1.6M -6.1%
New Positions
- ZOETIS INC$1.8M
- ISHARES TR$1.5M
- LAMAR ADVERTISING CO$903.2K
- SIMON PPTY GROUP INC NEW$855.4K
- SNAP ON INC$854.5K
Exited Positions
- SILICON LABORATORIES INC$5.1M
- MEDTRONIC PLC$4.6M
- SPDR SERIES TRUST$656.7K
- STATE STR CORP$200.9K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 11135F101 | $28.6M | 6.83% | 92,532 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $26.7M | 6.36% | 105,108 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $24.2M | 5.76% | 138,545 | SH |
| 4 | JPMORGAN CHASE & CO | JPM | 46625H100 | $14.8M | 3.52% | 50,146 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $14.5M | 3.47% | 39,254 | SH |
| 6 | WALMART INC | WMT | 931142103 | $13.6M | 3.24% | 109,378 | SH |
| 7 | ALPHABET INC | GOOGL | 02079K305 | $12.2M | 2.91% | 42,459 | SH |
| 8 | MOTOROLA SOLUTIONS INC | MSI | 620076307 | $10.3M | 2.45% | 23,681 | SH |
| 9 | EATON CORP PLC | ETN | G29183103 | $9.9M | 2.37% | 27,753 | SH |
| 10 | ANALOG DEVICES INC | ADI | 032654105 | $9.9M | 2.36% | 31,063 | SH |
| 11 | JOHNSON & JOHNSON | JNJ | 478160104 | $9.7M | 2.32% | 39,776 | SH |
| 12 | AMAZON COM INC | AMZN | 023135106 | $9.2M | 2.20% | 44,356 | SH |
| 13 | CME GROUP INC | CME | 12572Q105 | $7.6M | 1.82% | 25,826 | SH |
| 14 | MARATHON PETE CORP | MPC | 56585A102 | $7.4M | 1.76% | 30,130 | SH |
| 15 | EXXON MOBIL CORP | XOM | 30231G102 | $7.2M | 1.72% | 42,543 | SH |
| 16 | ABBVIE INC | ABBV | 00287Y109 | $6.9M | 1.65% | 31,826 | SH |
| 17 | META PLATFORMS INC | META | 30303M102 | $6.9M | 1.65% | 12,075 | SH |
| 18 | HOME DEPOT INC | HD | 437076102 | $6.8M | 1.61% | 20,540 | SH |
| 19 | VANGUARD INDEX FDS | VTI | 922908769 | $6.7M | 1.59% | 20,828 | SH |
| 20 | CHUBB LTD SWITZ | CB | H1467J104 | $6.0M | 1.44% | 18,519 | SH |
| 21 | JOHNSON CONTROLS INTERNATION | JCI | G51502105 | $5.9M | 1.42% | 45,299 | SH |
| 22 | TESLA INC | TSLA | 88160R101 | $5.7M | 1.37% | 15,449 | SH |
| 23 | CUMMINS INC | CMI | 231021106 | $5.4M | 1.30% | 10,092 | SH |
| 24 | VISA INC | V | 92826C839 | $5.4M | 1.28% | 17,757 | SH |
| 25 | DARDEN RESTAURANTS INC | DRI | 237194105 | $5.3M | 1.26% | 26,888 | SH |
| 26 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $5.1M | 1.21% | 38,148 | SH |
| 27 | AIR PRODUCTS AND CHEMICALS I | APD | 009158106 | $4.8M | 1.14% | 16,403 | SH |
| 28 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $4.5M | 1.08% | 10,871 | SH |
| 29 | REALTY INCOME CORP | O | 756109104 | $4.3M | 1.04% | 71,063 | SH |
| 30 | ALPHABET INC | GOOG | 02079K107 | $4.3M | 1.01% | 14,821 | SH |
| 31 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $4.1M | 0.98% | 81,674 | SH |
| 32 | NETFLIX INC. | NFLX | 64110L106 | $3.6M | 0.85% | 37,171 | SH |
| 33 | SELECT SECTOR SPDR TR | XLC | 81369Y852 | $3.5M | 0.83% | 31,418 | SH |
| 34 | ARISTA NETWORKS INC | ANET | 040413205 | $3.5M | 0.83% | 28,260 | SH |
| 35 | NEXTERA ENERGY INC | NEE | 65339F101 | $3.3M | 0.79% | 35,739 | SH |
| 36 | UNION PAC CORP | UNP | 907818108 | $3.3M | 0.78% | 13,511 | SH |
| 37 | WELLS FARGO & CO | WFC | 949746101 | $3.2M | 0.75% | 39,591 | SH |
| 38 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $3.0M | 0.71% | 20,285 | SH |
| 39 | BOEING CO | BA | 097023105 | $2.9M | 0.70% | 14,730 | SH |
| 40 | ENTERGY CORP NEW | ETR | 29364G103 | $2.9M | 0.68% | 25,511 | SH |
| 41 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $2.6M | 0.62% | 52,908 | SH |
| 42 | ORACLE CORP | ORCL | 68389X105 | $2.6M | 0.62% | 17,680 | SH |
| 43 | COMCAST CORP NEW | CMCSA | 20030N101 | $2.5M | 0.60% | 87,453 | SH |
| 44 | LAM RESEARCH CORP | LRCX | 512807306 | $2.5M | 0.59% | 11,660 | SH |
| 45 | TEXAS INSTRS INC | TXN | 882508104 | $2.5M | 0.59% | 12,632 | SH |
| 46 | MONSTER BEVERAGE CORP NEW | MNST | 61174X109 | $2.4M | 0.57% | 32,751 | SH |
| 47 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $2.3M | 0.54% | 8,404 | SH |
| 48 | CHEVRON CORPORATION | CVX | 166764100 | $2.2M | 0.52% | 10,625 | SH |
| 49 | SALESFORCE INC | CRM | 79466L302 | $2.1M | 0.51% | 11,500 | SH |
| 50 | FIDELITY NATL INFORMATION SV | FIS | 31620M106 | $2.0M | 0.49% | 43,582 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-22 | $419.2M | 144 | 0001951757-26-000699 |
| 2025-12-31 | 2026-01-15 | $424.0M | 127 | 0001951757-26-000150 |