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HARRELL INVESTMENT PARTNERS, LLC
Period ended Sep 30, 2026 · Latest filing Oct 15, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $464,826,412
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $34,582,575
- BROADCOM INC · COM · 11135F101 · shares: $31,464,379
- NVIDIA CORPORATION · COM · 67066G104 · shares: $29,950,121
- MICROSOFT CORP · COM · 594918104 · shares: $19,712,036
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $16,034,137
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $14,471,428
- ANALOG DEVICES INC · COM · 032654105 · shares: $13,191,059
- MARATHON PETE CORP · COM · 56585A102 · shares: $11,987,061
- WALMART INC · COM · 931142103 · shares: $11,636,078
- EATON CORP PLC · SHS · G29183103 · shares: $11,475,850
Reported holdings
139 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 103,845 shares | $34,582,575 |
| BROADCOM INC | COM | 11135F101 | — | 89,594 shares | $31,464,379 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 131,142 shares | $29,950,121 |
| MICROSOFT CORP | COM | 594918104 | — | 38,433 shares | $19,712,036 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 48,466 shares | $16,034,137 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 42,058 shares | $14,471,428 |
| ANALOG DEVICES INC | COM | 032654105 | — | 33,251 shares | $13,191,059 |
| MARATHON PETE CORP | COM | 56585A102 | — | 30,315 shares | $11,987,061 |
| WALMART INC | COM | 931142103 | — | 111,971 shares | $11,636,078 |
| EATON CORP PLC | SHS | G29183103 | — | 26,706 shares | $11,475,850 |
| AMAZON COM INC | COM | 023135106 | — | 44,027 shares | $10,969,327 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 40,191 shares | $10,640,064 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 23,573 shares | $10,513,035 |
| META PLATFORMS INC | CL A | 30303M102 | — | 12,107 shares | $8,779,504 |
| ABBVIE INC | COM | 00287Y109 | — | 31,108 shares | $8,137,666 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 39,457 shares | $7,723,734 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 20,198 shares | $7,558,937 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 41,108 shares | $6,690,254 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 44,908 shares | $6,675,536 |
| CME GROUP INC | COM | 12572Q105 | — | 25,087 shares | $6,572,273 |
| VISA INC | COM CL A | 92826C839 | — | 17,316 shares | $6,222,328 |
| CHUBB LIMITED | COM | H1467J104 | — | 18,642 shares | $6,063,220 |
| TESLA INC | COM | 88160R101 | — | 15,825 shares | $5,614,810 |
| HOME DEPOT INC | COM | 437076102 | — | 19,533 shares | $5,557,067 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 26,882 shares | $5,194,867 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 14,667 shares | $4,997,661 |
| CUMMINS INC | COM | 231021106 | — | 9,658 shares | $4,989,192 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 10,679 shares | $4,826,614 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 100,617 shares | $4,615,280 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 15,906 shares | $4,425,479 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 21,075 shares | $4,290,659 |
| REALTY INCOME CORP | COM | 756109104 | — | 72,732 shares | $3,949,332 |
| TEXAS INSTRS INC | COM | 882508104 | — | 12,595 shares | $3,527,596 |
| UNION PAC CORP | COM | 907818108 | — | 12,612 shares | $3,431,987 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 20,133 shares | $3,390,801 |
| WELLS FARGO & CO | COM | 949746101 | — | 41,212 shares | $3,299,018 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 29,180 shares | $3,238,074 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 9,806 shares | $3,221,369 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 8,440 shares | $3,098,242 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 40,722 shares | $3,084,301 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 53,286 shares | $2,845,462 |
| INTEL CORP | COM | 458140100 | — | 23,302 shares | $2,801,637 |
| BOEING CO | COM | 097023105 | — | 15,020 shares | $2,794,448 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 66,058 shares | $2,749,332 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 27,662 shares | $2,745,714 |
| ORACLE CORP | COM | 68389X105 | — | 18,604 shares | $2,554,363 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,324 shares | $2,475,316 |
| NETFLIX INC. | COM | 64110L106 | — | 33,225 shares | $2,311,800 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 4,377 shares | $2,288,348 |
| SALESFORCE INC | COM | 79466L302 | — | 9,748 shares | $2,237,785 |
| COCA COLA CO | COM | 191216100 | — | 25,811 shares | $2,221,846 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 14,974 shares | $2,220,644 |
| CHEVRON CORPORATION | COM | 166764100 | — | 10,639 shares | $2,172,556 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 28,153 shares | $2,074,910 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 52,837 shares | $1,881,525 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 15,002 shares | $1,877,493 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 22,566 shares | $1,872,304 |
| EQUINIX INC | COM | 29444U700 | — | 1,647 shares | $1,666,332 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 2,077 shares | $1,574,698 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 9,176 shares | $1,551,117 |
| DISNEY WALT CO | COM | 254687106 | — | 14,640 shares | $1,535,745 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 13,985 shares | $1,522,147 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 8,007 shares | $1,478,406 |
| TJX COS INC NEW | COM | 872540109 | — | 11,168 shares | $1,477,580 |
| SERVICE CORP INTL | COM | 817565104 | — | 18,815 shares | $1,432,762 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 9,784 shares | $1,421,459 |
| AUTODESK INC | COM | 052769106 | — | 6,103 shares | $1,275,527 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 6,374 shares | $1,198,730 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 1,734 shares | $1,170,785 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 35,065 shares | $1,153,638 |
| ILLUMINA INC | COM | 452327109 | — | 4,213 shares | $1,153,014 |
| APPLIED MATLS INC | COM | 038222105 | — | 2,231 shares | $1,140,889 |
| STARBUCKS CORP | COM | 855244109 | — | 11,731 shares | $1,102,267 |
| DEERE & CO | COM | 244199105 | — | 1,570 shares | $1,054,221 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 5,518 shares | $1,052,974 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 7,211 shares | $1,039,161 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 4,243 shares | $1,007,819 |
| SEI INVTS CO | COM | 784117103 | — | 9,585 shares | $983,969 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 24,668 shares | $972,897 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 6,459 shares | $920,848 |
| OLD REP INTL CORP | COM | 680223104 | — | 24,538 shares | $915,529 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,171 shares | $896,455 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 4,446 shares | $892,641 |
| SNAP ON INC | COM | 833034101 | — | 2,431 shares | $883,410 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 13,995 shares | $849,930 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 3,995 shares | $840,983 |
| CVS HEALTH CORP | COM | 126650100 | — | 9,523 shares | $816,065 |
| SHELL PLC | SPON ADS | 780259305 | — | 8,212 shares | $780,551 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,911 shares | $777,070 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 994 shares | $758,054 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 4,903 shares | $745,366 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 5,430 shares | $738,700 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 10,958 shares | $737,933 |
| PHILLIPS 66 | COM | 718546104 | — | 2,861 shares | $730,442 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,166 shares | $713,312 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 5,355 shares | $696,632 |
| PAYCHEX INC | COM | 704326107 | — | 7,038 shares | $693,204 |
| S&P GLOBAL INC | COM | 78409V104 | — | 1,737 shares | $685,188 |
| ELI LILLY & CO | COM | 532457108 | — | 589 shares | $681,193 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 4,183 shares | $660,970 |