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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) |
|---|---|---|---|---|---|
| BLOCK INC | CL A | 852234103 | — | 8,755 shares | $643,755 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 5,289 shares | $614,438 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 5,139 shares | $614,248 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 15,900 shares | $602,786 |
| YUM BRANDS INC | COM | 988498101 | — | 4,202 shares | $572,899 |
| SLB LIMITED | COM STK | 806857108 | — | 10,751 shares | $523,792 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 2,493 shares | $508,349 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,265 shares | $498,122 |
| CISCO SYS INC | COM | 17275R102 | — | 4,499 shares | $484,254 |
| WATSCO INC | COM | 942622200 | — | 1,591 shares | $481,669 |
| UGI CORP NEW | COM | 902681105 | — | 13,497 shares | $481,431 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 860 shares | $462,637 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 9,147 shares | $445,455 |
| MERCK & CO INC | COM | 58933Y105 | — | 3,011 shares | $437,594 |
| ISHARES TR | US TRSPRTION | 464287192 | — | 5,533 shares | $434,456 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 1,583 shares | $427,257 |
| WORKDAY INC | CL A | 98138H101 | — | 2,205 shares | $419,964 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 4,938 shares | $398,006 |
| VISTRA CORP | COM | 92840M102 | — | 2,705 shares | $374,237 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 3,169 shares | $367,017 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 356 shares | $320,563 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 15,870 shares | $313,751 |
| CATERPILLAR INC | COM | 149123101 | — | 348 shares | $282,364 |
| STATE STR CORP | COM | 857477103 | — | 1,557 shares | $271,837 |
| NIKE INC | CL B | 654106103 | — | 7,576 shares | $268,196 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 1,674 shares | $264,241 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 194 shares | $261,668 |
| CORNING INC | COM | 219350105 | — | 1,647 shares | $253,289 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 1,674 shares | $252,540 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,341 shares | $250,834 |
| ALLSTATE CORP | COM | 020002101 | — | 1,129 shares | $250,428 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 1,056 shares | $241,004 |
| RTX CORPORATION | COM | 75513E101 | — | 1,243 shares | $230,848 |
| E L F BEAUTY INC | COM | 26856L103 | — | 2,178 shares | $219,913 |
| HUMANA INC | COM | 444859102 | — | 563 shares | $214,817 |
| BLACKROCK INC | COM | 09290D101 | — | 200 shares | $211,398 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 542 shares | $210,617 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 412 shares | $205,155 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 1,251 shares | $201,536 |