HARRELL INVESTMENT PARTNERS, LLC — 13F Holdings & Portfolio
CIK 1802882 · latest 13F-HR filed 2026-07-09
HARRELL INVESTMENT PARTNERS, LLC manages $461.3M in 13F-reported U.S. long-equity assets across 144 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AVGO (7.40%), AAPL (6.50%), NVDA (5.88%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 9 new positions, exited 9, added to 93, and trimmed 24.
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.
AUSTIN, TX 78756
$461.3M
Long-equity book
144
Distinct positions
2026-06-30
Filed 2026-07-09
+9 / −9 / ↑93 / ↓24
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- BROADCOM INC$5.5M +19.2%
- APPLE INC$3.3M +12.4%
- ANALOG DEVICES INC$3.1M +31.6%
- ALPHABET INC$3.0M +24.6%
- NVIDIA CORPORATION$3.0M +12.3%
Top Trims
- CME GROUP INC-$1.8M -23.3%
- EXXON MOBIL CORP-$1.6M -22.2%
- SELECT SECTOR SPDR TR-$1.3M -75.4%
- NETFLIX INC.-$1.1M -31.2%
- WALMART INC-$1.1M -7.7%
New Positions
- EQUINIX INC$1.6M
- SERVICE CORP INTL$1.4M
- ISHARES TR$448.9K
- DELL TECHNOLOGIES INC$370.6K
- SLB LIMITED$330.7K
Exited Positions
- COMCAST CORP NEW$2.5M
- BEST BUY INC$2.0M
- ALIBABA GROUP HLDG LTD$417.9K
- PAYPAL HLDGS INC$371.1K
- PALANTIR TECHNOLOGIES INC$331.2K
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 | $34.1M | 7.40% | 90,374 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $30.0M | 6.50% | 103,658 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $27.1M | 5.88% | 135,586 | SH |
| 4 | JPMORGAN CHASE & CO | JPM | 46625H100 | $15.8M | 3.43% | 48,355 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $15.2M | 3.30% | 42,574 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $14.8M | 3.21% | 39,649 | SH |
| 7 | ANALOG DEVICES INC | ADI | 032654105 | $13.0M | 2.82% | 32,755 | SH |
| 8 | WALMART INC | WMT | 931142103 | $12.5M | 2.72% | 110,729 | SH |
| 9 | EATON CORP PLC | ETN | G29183103 | $11.7M | 2.53% | 27,403 | SH |
| 10 | AMAZON COM INC | AMZN | 023135106 | $10.5M | 2.28% | 44,103 | SH |
| 11 | JOHNSON & JOHNSON | JNJ | 478160104 | $10.3M | 2.23% | 40,541 | SH |
| 12 | MOTOROLA SOLUTIONS INC | MSI | 620076307 | $9.8M | 2.12% | 23,540 | SH |
| 13 | ABBVIE INC | ABBV | 00287Y109 | $7.9M | 1.72% | 31,506 | SH |
| 14 | MARATHON PETE CORP | MPC | 56585A102 | $7.8M | 1.68% | 30,317 | SH |
| 15 | VANGUARD INDEX FDS | VTI | 922908769 | $7.6M | 1.65% | 20,580 | SH |
| 16 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $7.5M | 1.63% | 39,403 | SH |
| 17 | CUMMINS INC | CMI | 231021106 | $7.2M | 1.55% | 10,029 | SH |
| 18 | HOME DEPOT INC | HD | 437076102 | $7.1M | 1.53% | 19,990 | SH |
| 19 | META PLATFORMS INC | META | 30303M102 | $6.9M | 1.49% | 12,177 | SH |
| 20 | TESLA INC | TSLA | 88160R101 | $6.6M | 1.43% | 15,715 | SH |
| 21 | JOHNSON CONTROLS INTERNATION | JCI | G51502105 | $6.5M | 1.41% | 44,599 | SH |
| 22 | CHUBB LIMITED | CB | H1467J104 | $6.3M | 1.38% | 18,631 | SH |
| 23 | VISA INC | V | 92826C839 | $6.0M | 1.30% | 17,429 | SH |
| 24 | CME GROUP INC | CME | 12572Q105 | $5.8M | 1.27% | 26,479 | SH |
| 25 | EXXON MOBIL CORP | XOM | 30231G102 | $5.6M | 1.22% | 41,051 | SH |
| 26 | DARDEN RESTAURANTS INC | DRI | 237194105 | $5.6M | 1.21% | 27,125 | SH |
| 27 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $5.3M | 1.14% | 10,740 | SH |
| 28 | ALPHABET INC | GOOG | 02079K107 | $5.2M | 1.12% | 14,638 | SH |
| 29 | AIR PRODUCTS AND CHEMICALS I | APD | 009158106 | $4.7M | 1.02% | 15,988 | SH |
| 30 | LAM RESEARCH CORP | LRCX | 512807306 | $4.6M | 1.00% | 10,660 | SH |
| 31 | REALTY INCOME CORP | O | 756109104 | $4.4M | 0.96% | 71,690 | SH |
| 32 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $4.2M | 0.92% | 100,255 | SH |
| 33 | ARISTA NETWORKS INC | ANET | 040413205 | $4.2M | 0.92% | 24,868 | SH |
| 34 | TEXAS INSTRS INC | TXN | 882508104 | $3.9M | 0.84% | 13,035 | SH |
| 35 | UNION PAC CORP | UNP | 907818108 | $3.7M | 0.79% | 13,424 | SH |
| 36 | NEXTERA ENERGY INC | NEE | 65339F101 | $3.5M | 0.77% | 40,309 | SH |
| 37 | SELECT SECTOR SPDR TR | XLC | 81369Y852 | $3.4M | 0.73% | 31,598 | SH |
| 38 | WELLS FARGO & CO | WFC | 949746101 | $3.4M | 0.73% | 40,921 | SH |
| 39 | BOEING CO | BA | 097023105 | $3.3M | 0.71% | 15,114 | SH |
| 40 | INTEL CORP | INTC | 458140100 | $3.3M | 0.70% | 23,277 | SH |
| 41 | MONSTER BEVERAGE CORP NEW | MNST | 61174X109 | $3.2M | 0.69% | 33,190 | SH |
| 42 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $3.1M | 0.68% | 19,832 | SH |
| 43 | ENTERGY CORP NEW | ETR | 29364G103 | $3.1M | 0.68% | 27,290 | SH |
| 44 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $3.0M | 0.65% | 7,270 | SH |
| 45 | MICRON TECHNOLOGY INC | MU | 595112103 | $3.0M | 0.64% | 2,558 | SH |
| 46 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $2.9M | 0.62% | 53,306 | SH |
| 47 | ORACLE CORP | ORCL | 68389X105 | $2.8M | 0.60% | 18,841 | SH |
| 48 | NETFLIX INC. | NFLX | 64110L106 | $2.5M | 0.53% | 34,414 | SH |
| 49 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $2.3M | 0.49% | 62,052 | SH |
| 50 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | $2.2M | 0.48% | 4,415 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-09 | $461.3M | 144 | 0001951757-26-000984 |
| 2026-03-31 | 2026-04-22 | $419.2M | 144 | 0001951757-26-000699 |
| 2025-12-31 | 2026-01-15 | $424.0M | 127 | 0001951757-26-000150 |