Harrell Investment Partners, LLC

13F filer · CIK 0001802882

Reported Jul 9, 2026

Net seller this quarter

13F portfolio value$461MU.S. long equity reported on 13F

Positions1237 new · 9 closed

Net flow last quarter-$3.54MBuys minus sells

Top 10 positions weight40.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 9, 2026123 positions
AVGOBroadcom Inc.	$34.1M	7.40%	0.00%	-2.3%	Q4 2019
AAPLApple Inc.	$30M	6.50%	0.00%	-1.4%	Q4 2019
NVDANvidia Corp	$27.1M	5.88%	0.00%	-2.1%	Q4 2019
JPMJPMorgan Chase & Co	$15.8M	3.43%	0.00%	-3.6%	Q4 2019
GOOGLAlphabet Inc.	$15.2M	3.30%	0.00%	+0.3%	Q4 2019
MSFTMicrosoft Corp	$14.8M	3.21%	0.00%	+1.0%	Q4 2019
ADIAnalog Devices Inc	$13M	2.82%	0.01%	+5.5%	Q3 2024
WMTWalmart Inc.	$12.5M	2.72%	0.00%	+1.2%	Q4 2019
ETNEaton Corp plc	$11.7M	2.53%	0.01%	-1.3%	Q1 2020
AMZNAmazon Com Inc	$10.5M	2.28%	0.00%	-0.6%	Q4 2019
JNJJohnson & Johnson	$10.3M	2.23%	0.00%	+1.9%	Q4 2019
MSIMotorola Solutions, Inc.	$9.78M	2.12%	0.01%	-0.6%	Q4 2019
ABBVAbbVie Inc.	$7.93M	1.72%	0.00%	-1.0%	Q1 2021
MPCMarathon Petroleum Corp	$7.75M	1.68%	0.01%	+0.6%	Q4 2019
CMICummins Inc	$7.15M	1.55%	0.01%	-0.6%	Q1 2025
HDHome Depot, Inc.	$7.05M	1.53%	0.00%	-2.7%	Q4 2019
METAMeta Platforms, Inc.	$6.86M	1.49%	Not reported	+0.8%	Q4 2019
TSLATesla, Inc.	$6.61M	1.43%	0.00%	+1.7%	Q4 2021
JCIJohnson Controls International plc	$6.52M	1.41%	0.01%	-1.6%	Q3 2023
CBChubb Ltd	$6.35M	1.38%	0.00%	+0.6%	Q4 2019
VVisa Inc.	$5.98M	1.30%	0.00%	-1.9%	Q4 2019
CMECme Group Inc.	$5.85M	1.27%	0.01%	+2.5%	Q4 2019
XOMExxonMobil Holdings Corp	$5.61M	1.22%	0.00%	-3.5%	Q4 2019
DRIDarden Restaurants Inc	$5.59M	1.21%	0.02%	+0.9%	Q3 2021
TTTrane Technologies plc	$5.28M	1.14%	0.00%	-1.2%	Q1 2020
GOOGAlphabet Inc.	$5.17M	1.12%	Not reported	-1.2%	Q4 2019
APDAir Products & Chemicals, Inc.	$4.69M	1.02%	0.01%	-2.5%	Q4 2019
LRCXLam Research Corp	$4.62M	1.00%	0.00%	-8.6%	Q1 2021
ORealty Income Corp	$4.44M	0.96%	0.01%	+0.9%	Q4 2024
VZVerizon Communications Inc	$4.24M	0.92%	0.00%	+22.8%	Q4 2019
ANETArista Networks, Inc.	$4.22M	0.92%	0.00%	-12.0%	Q1 2021
TXNTexas Instruments Inc	$3.89M	0.84%	0.00%	+3.2%	Q4 2019
UNPUnion Pacific Corp	$3.65M	0.79%	0.00%	-0.6%	Q4 2019
NEENextera Energy Inc	$3.54M	0.77%	0.00%	+12.8%	Q2 2024
WFCWells Fargo & Company	$3.38M	0.73%	0.00%	+3.4%	Q4 2025
BABoeing Co	$3.27M	0.71%	0.00%	+2.6%	Q4 2019
INTCIntel Corp	$3.25M	0.70%	0.00%	+0.4%	Q4 2019
MNSTMonster Beverage Corp	$3.19M	0.69%	0.00%	+1.3%	Q2 2025
ETREntergy Corp	$3.13M	0.68%	0.01%	+7.0%	Q4 2025
UNHUnitedhealth Group Inc	$3.02M	0.65%	0.00%	-13.5%	Q4 2019
MUMicron Technology Inc	$2.95M	0.64%	0.00%	-17.4%	Q2 2025
ORCLOracle Corp	$2.76M	0.60%	0.00%	+6.6%	Q2 2025
NFLXNetflix Inc	$2.46M	0.53%	0.00%	-7.4%	Q2 2025
EPDEnterprise Products Partners L.P.	$2.28M	0.49%	0.00%	+14.9%	Q4 2019
VRTXVertex Pharmaceuticals Inc / Ma	$2.19M	0.48%	0.00%	+1.5%	Q2 2025
KOCoca Cola Co	$2.1M	0.45%	0.00%	+1.0%	Q4 2019
TJXTJX Companies Inc	$1.78M	0.39%	0.00%	-2.3%	Q2 2020
CVXChevron Corp	$1.76M	0.38%	0.00%	-0.1%	Q4 2019
SHOPShopify Inc.	$1.73M	0.37%	0.00%	+3.3%	Q2 2025
PGPROCTER & GAMBLE Co	$1.71M	0.37%	0.00%	+5.4%	Q4 2019

Q1 2026Reported Apr 22, 2026125 positions
AVGOBroadcom Inc.	$28.6M	6.83%	0.00%	+0.9%	Q4 2019
AAPLApple Inc.	$26.7M	6.36%	0.00%	-2.0%	Q4 2019
NVDANvidia Corp	$24.2M	5.76%	0.00%	+0.4%	Q4 2019
JPMJPMorgan Chase & Co	$14.8M	3.52%	0.00%	-1.6%	Q4 2019
MSFTMicrosoft Corp	$14.5M	3.47%	0.00%	-0.1%	Q4 2019
WMTWalmart Inc.	$13.6M	3.24%	0.00%	-4.0%	Q4 2019
GOOGLAlphabet Inc.	$12.2M	2.91%	0.00%	-0.3%	Q4 2019
MSIMotorola Solutions, Inc.	$10.3M	2.45%	0.01%	-13.4%	Q4 2019
ETNEaton Corp plc	$9.93M	2.37%	0.01%	-3.3%	Q1 2020
ADIAnalog Devices Inc	$9.88M	2.36%	0.01%	-6.6%	Q3 2024
JNJJohnson & Johnson	$9.72M	2.32%	0.00%	+2.6%	Q4 2019
AMZNAmazon Com Inc	$9.24M	2.20%	0.00%	+1.9%	Q4 2019
CMECme Group Inc.	$7.63M	1.82%	0.01%	+6.6%	Q4 2019
MPCMarathon Petroleum Corp	$7.36M	1.76%	0.01%	-8.3%	Q4 2019
XOMExxonMobil Holdings Corp	$7.22M	1.72%	0.00%	+1.9%	Q4 2019
ABBVAbbVie Inc.	$6.92M	1.65%	0.00%	+7.2%	Q1 2021
METAMeta Platforms, Inc.	$6.91M	1.65%	Not reported	+1.6%	Q4 2019
HDHome Depot, Inc.	$6.76M	1.61%	0.00%	+5.1%	Q4 2019
CBChubb Ltd	$6.04M	1.44%	0.00%	-6.8%	Q4 2019
JCIJohnson Controls International plc	$5.93M	1.42%	0.01%	-5.0%	Q3 2023
TSLATesla, Inc.	$5.74M	1.37%	0.00%	-0.2%	Q4 2021
CMICummins Inc	$5.43M	1.30%	0.01%	+16.6%	Q1 2025
VVisa Inc.	$5.37M	1.28%	0.00%	-0.4%	Q4 2019
DRIDarden Restaurants Inc	$5.27M	1.26%	0.02%	+8.5%	Q3 2021
APDAir Products & Chemicals, Inc.	$4.76M	1.14%	0.01%	-3.8%	Q4 2019
TTTrane Technologies plc	$4.53M	1.08%	0.00%	+0.1%	Q1 2020
ORealty Income Corp	$4.35M	1.04%	0.01%	-6.7%	Q4 2024
GOOGAlphabet Inc.	$4.25M	1.01%	Not reported	+1.2%	Q4 2019
VZVerizon Communications Inc	$4.1M	0.98%	0.00%	-4.2%	Q4 2019
NFLXNetflix Inc	$3.57M	0.85%	0.00%	-0.5%	Q2 2025
ANETArista Networks, Inc.	$3.47M	0.83%	0.00%	Not reported	Q1 2021
NEENextera Energy Inc	$3.32M	0.79%	0.00%	+5.9%	Q2 2024
UNPUnion Pacific Corp	$3.28M	0.78%	0.00%	-3.8%	Q4 2019
WFCWells Fargo & Company	$3.15M	0.75%	0.00%	+5.7%	Q4 2025
BABoeing Co	$2.93M	0.70%	0.00%	-0.3%	Q4 2019
ETREntergy Corp	$2.87M	0.68%	0.01%	-8.7%	Q4 2025
ORCLOracle Corp	$2.6M	0.62%	0.00%	+2.8%	Q2 2025
CMCSAComcast Corp	$2.51M	0.60%	0.00%	+2.2%	Q4 2019
LRCXLam Research Corp	$2.49M	0.59%	0.00%	Not reported	Q1 2021
TXNTexas Instruments Inc	$2.45M	0.59%	0.00%	+29.1%	Q4 2019
MNSTMonster Beverage Corp	$2.37M	0.57%	0.00%	+2.1%	Q2 2025
UNHUnitedhealth Group Inc	$2.27M	0.54%	0.00%	-4.1%	Q4 2019
CVXChevron Corp	$2.2M	0.52%	0.00%	+3.6%	Q4 2019
CRMSalesforce, Inc.	$2.15M	0.51%	0.00%	-6.5%	Q4 2019
FISFidelity National Information Services, Inc.	$2.04M	0.49%	0.01%	-4.2%	Q4 2024
EPDEnterprise Products Partners L.P.	$2.04M	0.49%	0.00%	+79.4%	Q4 2019
BBYBest Buy Co Inc	$2.04M	0.49%	0.02%	-2.0%	Q2 2020
COPConocophillips	$1.95M	0.47%	0.00%	+71.4%	Q4 2019
VRTXVertex Pharmaceuticals Inc / Ma	$1.94M	0.46%	0.00%	-0.6%	Q2 2025
KOCoca Cola Co	$1.94M	0.46%	0.00%	+3.5%	Q4 2019

Q4 2025Reported Jan 15, 2026108 positions
AVGOBroadcom Inc.	$31.7M	7.48%	0.00%	-3.6%	Q4 2019
AAPLApple Inc.	$29.1M	6.87%	0.00%	+0.4%	Q4 2019
NVDANvidia Corp	$25.7M	6.07%	0.00%	-7.1%	Q4 2019
MSFTMicrosoft Corp	$19M	4.48%	0.00%	+1.2%	Q4 2019
JPMJPMorgan Chase & Co	$16.4M	3.87%	0.00%	-3.2%	Q4 2019
GOOGLAlphabet Inc.	$13.3M	3.14%	0.00%	+1.1%	Q4 2019
WMTWalmart Inc.	$12.7M	2.99%	0.00%	-1.5%	Q4 2019
MSIMotorola Solutions, Inc.	$10.5M	2.47%	0.02%	+1.1%	Q4 2019
AMZNAmazon Com Inc	$10M	2.37%	0.00%	+0.6%	Q4 2019
ETNEaton Corp plc	$9.14M	2.16%	0.01%	-1.5%	Q1 2020
ADIAnalog Devices Inc	$9.02M	2.13%	0.01%	+6.4%	Q3 2024
JNJJohnson & Johnson	$8.02M	1.89%	0.00%	-3.0%	Q4 2019
METAMeta Platforms, Inc.	$7.84M	1.85%	Not reported	+2.9%	Q4 2019
TSLATesla, Inc.	$6.96M	1.64%	0.00%	+1.0%	Q4 2021
ABBVAbbVie Inc.	$6.78M	1.60%	0.00%	-2.5%	Q1 2021
HDHome Depot, Inc.	$6.72M	1.59%	0.00%	-2.4%	Q4 2019
CMECme Group Inc.	$6.62M	1.56%	0.01%	+0.3%	Q4 2019
VVisa Inc.	$6.25M	1.47%	0.00%	-0.2%	Q4 2019
CBChubb Ltd	$6.2M	1.46%	0.01%	-2.8%	Q4 2019
JCIJohnson Controls International plc	$5.71M	1.35%	0.01%	-2.5%	Q3 2023
MPCMarathon Petroleum Corp	$5.34M	1.26%	0.01%	-1.4%	Q4 2019
SLABSilicon Laboratories Inc.	$5.11M	1.20%	0.12%	Not reported	Q4 2022
XOMExxonMobil Holdings Corp	$5.03M	1.19%	0.00%	-0.4%	Q4 2019
GOOGAlphabet Inc.	$4.6M	1.08%	Not reported	-0.5%	Q4 2019
MDTMedtronic plc	$4.56M	1.08%	0.00%	-4.3%	Q1 2020
DRIDarden Restaurants Inc	$4.56M	1.08%	0.02%	-1.5%	Q3 2021
CMICummins Inc	$4.42M	1.04%	0.01%	-11.1%	Q1 2025
ORealty Income Corp	$4.29M	1.01%	0.01%	-2.9%	Q4 2024
TTTrane Technologies plc	$4.23M	1.00%	0.00%	-3.0%	Q1 2020
APDAir Products & Chemicals, Inc.	$4.21M	0.99%	0.01%	-1.5%	Q4 2019
ANETArista Networks, Inc.	$3.7M	0.87%	0.00%	-1.7%	Q1 2021
NFLXNetflix Inc	$3.5M	0.83%	0.00%	-7.5%	Q2 2025
WFCWells Fargo & Company	$3.49M	0.82%	0.00%	New	Q4 2025
VZVerizon Communications Inc	$3.47M	0.82%	0.00%	-7.7%	Q4 2019
ORCLOracle Corp	$3.35M	0.79%	0.00%	-3.6%	Q2 2025
CRMSalesforce, Inc.	$3.26M	0.77%	0.00%	-0.2%	Q4 2019
UNPUnion Pacific Corp	$3.25M	0.77%	0.00%	-5.7%	Q4 2019
BABoeing Co	$3.21M	0.76%	0.00%	+2.0%	Q4 2019
FISFidelity National Information Services, Inc.	$3.02M	0.71%	0.01%	-7.8%	Q4 2024
UNHUnitedhealth Group Inc	$2.89M	0.68%	0.00%	-12.9%	Q4 2019
NEENextera Energy Inc	$2.71M	0.64%	0.00%	-6.0%	Q2 2024
ETREntergy Corp	$2.58M	0.61%	0.01%	New	Q4 2025
CMCSAComcast Corp	$2.56M	0.60%	0.00%	+0.2%	Q4 2019
MNSTMonster Beverage Corp	$2.46M	0.58%	0.00%	+1.9%	Q2 2025
SHOPShopify Inc.	$2.34M	0.55%	0.00%	+0.6%	Q2 2025
BBYBest Buy Co Inc	$2.17M	0.51%	0.02%	+1.0%	Q2 2020
LRCXLam Research Corp	$2M	0.47%	0.00%	Not reported	Q1 2021
VRTXVertex Pharmaceuticals Inc / Ma	$1.98M	0.47%	0.00%	+0.3%	Q2 2025
TJXTJX Companies Inc	$1.86M	0.44%	0.00%	-1.7%	Q2 2020
ADSKAutodesk, Inc.	$1.81M	0.43%	0.00%	+1.3%	Q2 2025

Q3 2025Reported Oct 23, 2025106 positions
AVGOBroadcom Inc.	$31.4M	7.41%	0.00%	-10.2%	Q4 2019
NVDANvidia Corp	$27.7M	6.55%	0.00%	+3.9%	Q4 2019
AAPLApple Inc.	$27.2M	6.42%	0.00%	-2.8%	Q4 2019
MSFTMicrosoft Corp	$20.1M	4.75%	0.00%	-1.1%	Q4 2019
JPMJPMorgan Chase & Co	$16.6M	3.92%	0.00%	-4.8%	Q4 2019
MSIMotorola Solutions, Inc.	$12.4M	2.92%	0.02%	-3.1%	Q4 2019
WMTWalmart Inc.	$11.9M	2.82%	0.00%	-1.0%	Q4 2019
ETNEaton Corp plc	$10.9M	2.58%	0.01%	-2.7%	Q1 2020
GOOGLAlphabet Inc.	$10.2M	2.42%	0.00%	-1.5%	Q4 2019
AMZNAmazon Com Inc	$9.5M	2.24%	0.00%	+0.3%	Q4 2019
METAMeta Platforms, Inc.	$8.48M	2.00%	Not reported	+1.9%	Q4 2019
HDHome Depot, Inc.	$8.11M	1.92%	0.00%	-7.1%	Q4 2019
ADIAnalog Devices Inc	$7.68M	1.81%	0.01%	+50.8%	Q3 2024
JNJJohnson & Johnson	$7.41M	1.75%	0.00%	+4.1%	Q4 2019
ABBVAbbVie Inc.	$7.05M	1.66%	0.00%	-7.0%	Q1 2021
TSLATesla, Inc.	$6.82M	1.61%	0.00%	+4.5%	Q4 2021
CMECme Group Inc.	$6.53M	1.54%	0.01%	-0.5%	Q4 2019
MPCMarathon Petroleum Corp	$6.42M	1.52%	0.01%	-4.9%	Q4 2019
VVisa Inc.	$6.1M	1.44%	0.00%	-0.2%	Q4 2019
CBChubb Ltd	$5.77M	1.36%	0.01%	-3.1%	Q4 2019
JCIJohnson Controls International plc	$5.38M	1.27%	0.01%	-4.2%	Q3 2023
SLABSilicon Laboratories Inc.	$5.12M	1.21%	0.12%	Not reported	Q4 2022
ORCLOracle Corp	$5.02M	1.18%	0.00%	+2.8%	Q2 2025
NFLXNetflix Inc	$4.84M	1.14%	0.00%	-0.4%	Q2 2025
DRIDarden Restaurants Inc	$4.79M	1.13%	0.02%	-5.6%	Q3 2021
ORealty Income Corp	$4.77M	1.13%	0.01%	-3.2%	Q4 2024
MDTMedtronic plc	$4.73M	1.12%	0.00%	+11.4%	Q1 2020
XOMExxonMobil Holdings Corp	$4.73M	1.12%	0.00%	+0.2%	Q4 2019
TTTrane Technologies plc	$4.72M	1.12%	0.01%	-3.4%	Q1 2020
APDAir Products & Chemicals, Inc.	$4.72M	1.12%	0.01%	+1.0%	Q4 2019
ANETArista Networks, Inc.	$4.19M	0.99%	0.00%	Not reported	Q1 2021
CMICummins Inc	$4.11M	0.97%	0.01%	-2.8%	Q1 2025
VZVerizon Communications Inc	$4.06M	0.96%	0.00%	+4.5%	Q4 2019
GOOGAlphabet Inc.	$3.59M	0.85%	Not reported	+0.5%	Q4 2019
UNPUnion Pacific Corp	$3.52M	0.83%	0.00%	-4.3%	Q4 2019
UNHUnitedhealth Group Inc	$3.47M	0.82%	0.00%	-6.7%	Q4 2019
FISFidelity National Information Services, Inc.	$3.25M	0.77%	0.01%	-0.5%	Q4 2024
BABoeing Co	$3.13M	0.74%	0.00%	+4.2%	Q4 2019
PEGPublic Service Enterprise Group Inc	$2.99M	0.71%	0.01%	-2.2%	Q2 2024
CRMSalesforce, Inc.	$2.92M	0.69%	0.00%	-3.3%	Q4 2019
NEENextera Energy Inc	$2.71M	0.64%	0.00%	+1.3%	Q2 2024
CMCSAComcast Corp	$2.68M	0.63%	0.00%	+0.6%	Q4 2019
BBYBest Buy Co Inc	$2.43M	0.57%	0.02%	+14.1%	Q2 2020
SHOPShopify Inc.	$2.15M	0.51%	0.00%	+2.7%	Q2 2025
MNSTMonster Beverage Corp	$2.12M	0.50%	0.00%	+3.8%	Q2 2025
ADSKAutodesk, Inc.	$1.92M	0.45%	0.00%	+1.5%	Q2 2025
TXNTexas Instruments Inc	$1.89M	0.45%	0.00%	+1.0%	Q4 2019
TJXTJX Companies Inc	$1.78M	0.42%	0.00%	-0.1%	Q2 2020
VRTXVertex Pharmaceuticals Inc / Ma	$1.71M	0.40%	0.00%	+0.3%	Q2 2025
KOCoca Cola Co	$1.65M	0.39%	0.00%	0.0%	Q4 2019

Premium opens every quarter this fund has filed