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HARRELL INVESTMENT PARTNERS, LLC

Q3 2026 13F filing

Updated 21 days ago

139 disclosed positions worth $464.8M

Portfolio value
$464.8M
Total holdings
139
New positions
7
Closed positions
12
Increased
50
Decreased
77
Turnover
13.7%
Filed
2026-10-15

Full holdings

Every line item disclosed in Q3 2026

A

APPLE INC

+0.2%
Value
$34.6M
Shares
103.8K
% Port
7.44%
A

BROADCOM INC

-0.9%
Value
$31.5M
Shares
89.6K
% Port
6.77%
N

NVIDIA CORPORATION

-3.3%
Value
$30M
Shares
131.1K
% Port
6.44%
M

MICROSOFT CORP

-3.1%
Value
$19.7M
Shares
38.4K
% Port
4.24%
J

JPMORGAN CHASE & CO

+0.2%
Value
$16M
Shares
48.5K
% Port
3.45%
G

ALPHABET INC

-1.2%
Value
$14.5M
Shares
42.1K
% Port
3.11%
A
7.ADI

ANALOG DEVICES INC

+1.5%
Value
$13.2M
Shares
33.3K
% Port
2.84%
M
8.MPC

MARATHON PETE CORP

-0.0%
Value
$12M
Shares
30.3K
% Port
2.58%
W
9.WMT

WALMART INC

+1.1%
Value
$11.6M
Shares
112.0K
% Port
2.50%
E
10.ETN

EATON CORP PLC

-2.5%
Value
$11.5M
Shares
26.7K
% Port
2.47%
A
11.AMZN

AMAZON COM INC

-0.2%
Value
$11M
Shares
44.0K
% Port
2.36%
J
12.JNJ

JOHNSON & JOHNSON

-0.9%
Value
$10.6M
Shares
40.2K
% Port
2.29%
M
13.MSI

MOTOROLA SOLUTIONS INC

+0.1%
Value
$10.5M
Shares
23.6K
% Port
2.26%
M
14.META

META PLATFORMS INC

-0.6%
Value
$8.8M
Shares
12.1K
% Port
1.89%
A
15.ABBV

ABBVIE INC

-1.3%
Value
$8.1M
Shares
31.1K
% Port
1.75%
S

SELECT SECTOR SPDR TR

+0.1%
Value
$7.7M
Shares
39.5K
% Port
1.66%
V
17.VGES

VANGUARD INDEX FDS

-1.9%
Value
$7.6M
Shares
20.2K
% Port
1.63%
X
18.XOM

EXXONMOBIL HOLDINGS CORP

Value
$6.7M
Shares
41.1K
% Port
1.44%
J
19.JCI

JOHNSON CONTROLS INTERNATION

+0.7%
Value
$6.7M
Shares
44.9K
% Port
1.44%
C
20.CME

CME GROUP INC

-5.3%
Value
$6.6M
Shares
25.1K
% Port
1.41%
V
21.V

VISA INC

-0.7%
Value
$6.2M
Shares
17.3K
% Port
1.34%
C
22.CB

CHUBB LIMITED

+0.1%
Value
$6.1M
Shares
18.6K
% Port
1.30%
T
23.TSLA

TESLA INC

+0.7%
Value
$5.6M
Shares
15.8K
% Port
1.21%
H
24.HD

HOME DEPOT INC

-2.3%
Value
$5.6M
Shares
19.5K
% Port
1.20%
D
25.DRI

DARDEN RESTAURANTS INC

-0.9%
Value
$5.2M
Shares
26.9K
% Port
1.12%
G

ALPHABET INC

+0.2%
Value
$5M
Shares
14.7K
% Port
1.08%
C
27.CMI

CUMMINS INC

-3.7%
Value
$5M
Shares
9.7K
% Port
1.07%
T
28.TT

TRANE TECHNOLOGIES PLC

-0.6%
Value
$4.8M
Shares
10.7K
% Port
1.04%
V
29.VZ

VERIZON COMMUNICATIONS INC

+0.4%
Value
$4.6M
Shares
100.6K
% Port
0.99%
A
30.APD

AIR PRODUCTS AND CHEMICALS I

-0.5%
Value
$4.4M
Shares
15.9K
% Port
0.95%
A
31.ANET

ARISTA NETWORKS INC

-15.3%
Value
$4.3M
Shares
21.1K
% Port
0.92%
O
32.O

REALTY INCOME CORP

+1.4%
Value
$3.9M
Shares
72.7K
% Port
0.85%
T
33.TXN

TEXAS INSTRS INC

-3.4%
Value
$3.5M
Shares
12.6K
% Port
0.76%
U
34.UNP

UNION PAC CORP

-6.0%
Value
$3.4M
Shares
12.6K
% Port
0.74%
S

SELECT SECTOR SPDR TR

+1.5%
Value
$3.4M
Shares
20.1K
% Port
0.73%
W

WELLS FARGO & CO

+0.7%
Value
$3.3M
Shares
41.2K
% Port
0.71%
S

SELECT SECTOR SPDR TR

-7.7%
Value
$3.2M
Shares
29.2K
% Port
0.70%
L
38.LRCX

LAM RESEARCH CORP

-8.0%
Value
$3.2M
Shares
9.8K
% Port
0.69%
U
39.UNH

UNITEDHEALTH GROUP INC

+16.1%
Value
$3.1M
Shares
8.4K
% Port
0.67%
N

NEXTERA ENERGY INC

+1.0%
Value
$3.1M
Shares
40.7K
% Port
0.66%
S

SELECT SECTOR SPDR TR

-0.0%
Value
$2.8M
Shares
53.3K
% Port
0.61%
I
42.INTC

INTEL CORP

+0.1%
Value
$2.8M
Shares
23.3K
% Port
0.60%
B

BOEING CO

-0.6%
Value
$2.8M
Shares
15.0K
% Port
0.60%
M
44.MNST

MONSTER BEVERAGE CORP NEW

+99.0%
Value
$2.7M
Shares
66.1K
% Port
0.59%
E
45.ETR

ENTERGY CORP NEW

+1.4%
Value
$2.7M
Shares
27.7K
% Port
0.59%
O

ORACLE CORP

-1.3%
Value
$2.6M
Shares
18.6K
% Port
0.55%
M
47.MU

MICRON TECHNOLOGY INC

-9.2%
Value
$2.5M
Shares
2.3K
% Port
0.53%
N
48.NFLX

NETFLIX INC.

-3.5%
Value
$2.3M
Shares
33.2K
% Port
0.50%
V
49.VRTX

VERTEX PHARMACEUTICALS INC

-0.9%
Value
$2.3M
Shares
4.4K
% Port
0.49%
C
50.CRM

SALESFORCE INC

-10.7%
Value
$2.2M
Shares
9.7K
% Port
0.48%