Free Trial

Harrell Investment Partners, LLC Top Holdings and 13F Report (2026)

About Harrell Investment Partners, LLC

Investment Activity

  • Harrell Investment Partners, LLC has $464.83 million in total holdings as of September 30, 2026.
  • Harrell Investment Partners, LLC owns shares of 139 different stocks, but just 43 companies or ETFs make up 80% of its holdings.
  • Approximately 2.58% of the portfolio was purchased this quarter.
  • About 4.08% of the portfolio was sold this quarter.
  • This quarter, Harrell Investment Partners, LLC has purchased 144 new stocks and bought additional shares in 50 stocks.
  • Harrell Investment Partners, LLC sold shares of 77 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

Apple
$34,582,575
Broadcom
$31,464,379
NVIDIA
$29,950,121
Microsoft
$19,712,036

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP
$6,690,254 Holding
459200101 - International Business Machines
$498,122 Holding
84615Q103 - SPACE EXPLORATION TECHN CORP
$252,540 Holding
69608A108 - PALANTIR TECHNOLOGIES INC
$250,834 Holding
26856L103 - e.l.f. Beauty
$219,913 Holding

Largest Purchases this Quarter

EXXONMOBIL HOLDINGS CORP
41,108 shares (about $6.69M)
Monster Beverage
32,868 shares (about $1.37M)
International Business Machines
2,265 shares (about $498.12K)
UnitedHealth Group
1,170 shares (about $429.50K)
iShares Core MSCI Europe ETF
4,726 shares (about $348.31K)

Largest Sales this Quarter

NVIDIA
4,444 shares (about $1.01M)
ARISTA NETWORKS INC
3,793 shares (about $772.22K)
Microsoft
1,216 shares (about $623.68K)
CME Group
1,392 shares (about $364.68K)
Enterprise Products Partners
9,215 shares (about $328.15K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofHarrell Investment Partners, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$34,582,575$62,275 ▲0.2%103,8457.4%Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$31,464,379$273,927 ▼-0.9%89,5946.8%Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$29,950,121$1,014,918 ▼-3.3%131,1426.4%Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$19,712,036$623,678 ▼-3.1%38,4334.2%Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$16,034,137$36,722 ▲0.2%48,4663.4%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$14,471,428$177,547 ▼-1.2%42,0583.1%Communication Services
Analog Devices, Inc. stock logo
ADI
Analog Devices
$13,191,059$196,769 ▲1.5%33,2512.8%Technology
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$11,987,061$791 ▼0.0%30,3152.6%Energy
WALMART INC
$11,636,078$129,069 ▲1.1%111,9712.5%COM
Eaton Corporation, PLC stock logo
ETN
Eaton
$11,475,850$299,508 ▼-2.5%26,7062.5%Industrials
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$10,969,327$18,935 ▼-0.2%44,0272.4%Consumer Discretionary
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$10,640,064$92,658 ▼-0.9%40,1912.3%Healthcare
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$10,513,035$14,717 ▲0.1%23,5732.3%Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$8,779,504$50,761 ▼-0.6%12,1071.9%Communication Services
AbbVie Inc. stock logo
ABBV
AbbVie
$8,137,666$104,114 ▼-1.3%31,1081.8%Healthcare
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$7,723,734$10,571 ▲0.1%39,4571.7%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$7,558,937$142,960 ▼-1.9%20,1981.6%ETF
EXXONMOBIL HOLDINGS CORP
$6,690,254$6,690,254 ▲New Holding41,1081.4%COM SHS
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$6,675,536$45,933 ▲0.7%44,9081.4%Industrials
CME Group Inc. stock logo
CME
CME Group
$6,572,273$364,675 ▼-5.3%25,0871.4%Finance
Visa Inc. stock logo
V
Visa
$6,222,328$40,605 ▼-0.6%17,3161.3%Finance
Chubb Limited stock logo
CB
Chubb
$6,063,220$3,578 ▲0.1%18,6421.3%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$5,614,810$39,029 ▲0.7%15,8251.2%Consumer Discretionary
The Home Depot, Inc. stock logo
HD
Home Depot
$5,557,067$130,015 ▼-2.3%19,5331.2%Consumer Discretionary
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$5,194,867$46,959 ▼-0.9%26,8821.1%Consumer Discretionary
Alphabet Inc. stock logo
GOOG
Alphabet
$4,997,661$9,882 ▲0.2%14,6671.1%Communication Services
Cummins Inc. stock logo
CMI
Cummins
$4,989,192$191,654 ▼-3.7%9,6581.1%Industrials
Trane Technologies plc stock logo
TT
Trane Technologies
$4,826,614$27,570 ▼-0.6%10,6791.0%Industrials
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$4,615,280$16,605 ▲0.4%100,6171.0%Communication Services
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$4,425,479$22,815 ▼-0.5%15,9061.0%Materials
ARISTA NETWORKS INC
$4,290,659$772,217 ▼-15.3%21,0750.9%COM SHS
Realty Income Corporation stock logo
O
Realty Income
$3,949,332$56,580 ▲1.5%72,7320.8%Real Estate
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$3,527,596$123,235 ▼-3.4%12,5950.8%Technology
Union Pacific Corporation stock logo
UNP
Union Pacific
$3,431,987$220,962 ▼-6.0%12,6120.7%Industrials
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$3,390,801$50,694 ▲1.5%20,1330.7%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$3,299,018$23,295 ▲0.7%41,2120.7%Finance
XLC
Communication Services Select Sector SPDR Fund
$3,238,074$268,323 ▼-7.7%29,1800.7%ETF
LAM RESEARCH CORP
$3,221,369$280,548 ▼-8.0%9,8060.7%COM NEW
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$3,098,242$429,496 ▲16.1%8,4400.7%Healthcare
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$3,084,301$31,281 ▲1.0%40,7220.7%Utilities
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$2,845,462$1,068 ▼0.0%53,2860.6%ETF
Intel Corporation stock logo
INTC
Intel
$2,801,637$3,006 ▲0.1%23,3020.6%Technology
The Boeing Company stock logo
BA
Boeing
$2,794,448$17,489 ▼-0.6%15,0200.6%Industrials
Monster Beverage Corporation stock logo
MNST
Monster Beverage
$2,749,332$1,367,965 ▲99.0%66,0580.6%Consumer Staples
Entergy Corporation stock logo
ETR
Entergy
$2,745,714$36,925 ▲1.4%27,6620.6%Utilities
Oracle Corporation stock logo
ORCL
Oracle
$2,554,363$32,541 ▼-1.3%18,6040.5%Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$2,475,316$249,236 ▼-9.1%2,3240.5%Technology
Netflix, Inc. stock logo
NFLX
Netflix
$2,311,800$82,731 ▼-3.5%33,2250.5%Communication Services
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$2,288,348$19,867 ▼-0.9%4,3770.5%Healthcare
Salesforce Inc. stock logo
CRM
Salesforce
$2,237,785$266,753 ▼-10.7%9,7480.5%Technology
Coca-Cola Company (The) stock logo
KO
Coca-Cola
$2,221,846$1,722 ▲0.1%25,8110.5%Consumer Staples
SHOPIFY INC
$2,220,644$21,800 ▼-1.0%14,9740.5%CL A SUB VTG SHS
Chevron Corporation stock logo
CVX
Chevron
$2,172,556$5,309 ▲0.2%10,6390.5%Energy
iShares Core MSCI Europe ETF stock logo
IEUR
iShares Core MSCI Europe ETF
$2,074,910$348,312 ▲20.2%28,1530.4%ETF
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$1,881,525$328,146 ▼-14.9%52,8370.4%Energy
ConocoPhillips stock logo
COP
ConocoPhillips
$1,877,493$129,905 ▼-6.5%15,0020.4%Energy
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$1,872,304$22,734 ▲1.2%22,5660.4%ETF
Equinix, Inc. stock logo
EQIX
Equinix
$1,666,332$71,833 ▲4.5%1,6470.4%Real Estate
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$1,574,698$9,098 ▼-0.6%2,0770.3%Healthcare
iShares Expanded Tech Sector ETF stock logo
IGM
iShares Expanded Tech Sector ETF
$1,551,117$75,054 ▼-4.6%9,1760.3%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$1,535,745$5,665 ▼-0.4%14,6400.3%Communication Services
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$1,522,147$10,231 ▲0.7%13,9850.3%ETF
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$1,478,406$2,585 ▼-0.2%8,0070.3%Industrials
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$1,477,580$80,971 ▼-5.2%11,1680.3%Consumer Discretionary
Service Corporation International stock logo
SCI
Service Corporation International
$1,432,762$38,227 ▲2.7%18,8150.3%Consumer Discretionary
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$1,421,459$276,766 ▼-16.3%9,7840.3%Consumer Staples
Autodesk, Inc. stock logo
ADSK
Autodesk
$1,275,527$27,797 ▼-2.1%6,1030.3%Technology
Morgan Stanley stock logo
MS
Morgan Stanley
$1,198,730$148,384 ▼-11.0%6,3740.3%Finance
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$1,170,785$3,376 ▼-0.3%1,7340.3%Healthcare
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$1,153,638$12,436 ▼-1.1%35,0650.2%Finance
Illumina, Inc. stock logo
ILMN
Illumina
$1,153,014$10,947 ▼-0.9%4,2130.2%Healthcare
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$1,140,889$2,046 ▲0.2%2,2310.2%Technology
Starbucks Corporation stock logo
SBUX
Starbucks
$1,102,267$10,524 ▼-0.9%11,7310.2%Consumer Discretionary
Deere & Company stock logo
DE
Deere & Company
$1,054,221$4,700 ▼-0.4%1,5700.2%Industrials
Philip Morris International Inc. stock logo
PM
Philip Morris International
$1,052,974$111,251 ▲11.8%5,5180.2%Consumer Staples
Lamar Advertising Company stock logo
LAMR
Lamar Advertising
$1,039,161$96,120 ▼-8.5%7,2110.2%Real Estate
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$1,007,819$238 ▲0.0%4,2430.2%Technology
SEI Investments Company stock logo
SEIC
SEI Investments
$983,969$12,524 ▼-1.3%9,5850.2%Finance
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$972,897$59,081 ▲6.5%24,6680.2%ETF
Novartis AG stock logo
NVS
Novartis
$920,848$5,560 ▼-0.6%6,4590.2%Healthcare
Old Republic International Corporation stock logo
ORI
Old Republic International
$915,529$96,448 ▼-9.5%24,5380.2%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$896,455$103,349 ▼-10.3%1,1710.2%ETF
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$892,641$128,094 ▼-12.5%4,4460.2%Real Estate
Snap-On Incorporated stock logo
SNA
Snap-On
$883,410$74,496 ▼-7.8%2,4310.2%Industrials
UNILEVER PLC
$849,930$54,840 ▼-6.1%13,9950.2%SPON ADR NEW
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$840,983$7,999 ▲1.0%3,9950.2%ETF
CVS Health Corporation stock logo
CVS
CVS Health
$816,065$1,628 ▼-0.2%9,5230.2%Healthcare
Shell PLC Unsponsored ADR stock logo
SHEL
Shell
$780,5510.0%8,2120.2%Energy
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$777,070$13,825 ▼-1.7%1,9110.2%Healthcare
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$758,054$3,813 ▲0.5%9940.2%ETF
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$745,366$1,064 ▲0.1%4,9030.2%Finance
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$738,700$40,404 ▼-5.2%5,4300.2%ETF
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$737,933$71,382 ▼-8.8%10,9580.2%Utilities
Phillips 66 stock logo
PSX
Phillips 66
$730,442$766 ▲0.1%2,8610.2%Energy
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$713,312$4,894 ▲0.7%1,1660.2%Technology
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$696,632$65,045 ▼-8.5%5,3550.1%ETF
Paychex, Inc. stock logo
PAYX
Paychex
$693,204$16,252 ▼-2.3%7,0380.1%Industrials
S&P Global Inc. stock logo
SPGI
S&P Global
$685,188$29,979 ▼-4.2%1,7370.1%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$681,193$5,783 ▲0.9%5890.1%Healthcare
Raymond James Financial, Inc. stock logo
RJF
Raymond James Financial
$660,970$158 ▲0.0%4,1830.1%Finance

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data