13F-HR filed by HARRELL INVESTMENT PARTNERS, LLC
HARRELL INVESTMENT PARTNERS, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-15, with 124 holding rows worth $394,604,208.
- Accession
- 0001951757-25-000860
- Filer
- CIK 1802882
- Filed
- 2025-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 124 entries on the cover page, a total value of $394,604,208 stated on the cover page (in dollars after the unit check, H1), rows summing to $394,604,208 with VALUE read as dollars as filed, 13F file number 028-19944. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Broadcom Inc. | 11135F101 | COM | 105,902 | $29,191,761 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 142,992 | $22,591,255 | dollars as filed | |
| Apple Inc | 037833100 | COM | 109,815 | $22,530,655 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 39,293 | $19,544,762 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 55,277 | $16,025,437 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 27,900 | $11,730,654 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 116,913 | $11,431,802 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 29,928 | $10,683,839 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 43,168 | $9,470,628 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,336 | $8,367,097 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 21,541 | $7,897,613 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 42,755 | $7,534,689 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 24,266 | $6,688,082 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 17,898 | $6,354,688 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 24,445 | $6,190,234 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 21,106 | $6,114,974 | dollars as filed | |
| VTI | 922908769 | COM | 20,102 | $6,109,575 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 32,699 | $6,069,588 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 38,399 | $5,865,453 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 35,022 | $5,817,481 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 26,634 | $5,805,494 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 39,068 | $5,757,060 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,053 | $5,427,494 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 51,036 | $5,390,418 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 11,591 | $5,069,975 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 20,729 | $4,933,995 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 17,155 | $4,838,796 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 80,991 | $4,665,888 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 14,673 | $4,660,973 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 41,831 | $4,509,342 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 29,939 | $4,035,518 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 49,553 | $4,034,087 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 36,615 | $3,973,871 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 44,583 | $3,886,331 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 88,415 | $3,825,710 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 17,348 | $3,792,730 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 15,559 | $3,579,827 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 12,746 | $3,475,592 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,770 | $3,360,069 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 10,015 | $3,280,052 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 36,671 | $3,086,971 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 84,871 | $3,029,041 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 28,760 | $2,942,436 | dollars as filed | |
| Boeing Company | 097023105 | COM | 13,908 | $2,914,121 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 55,018 | $2,881,295 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 12,067 | $2,622,563 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,646 | $2,597,989 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 35,449 | $2,460,855 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 10,176 | $2,112,769 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,352 | $1,937,510 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 23,683 | $1,917,632 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 30,320 | $1,899,245 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 28,118 | $1,887,580 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 5,941 | $1,839,155 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 16,111 | $1,764,154 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 24,820 | $1,756,015 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 13,502 | $1,674,391 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 14,073 | $1,623,321 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 12,322 | $1,521,669 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,062 | $1,440,824 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 11,660 | $1,134,984 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,177 | $1,131,195 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,010 | $1,055,008 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 11,128 | $1,019,635 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,803 | $979,768 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 30,071 | $932,515 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 13,392 | $924,316 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,035 | $923,734 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,460 | $869,887 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 12,706 | $854,131 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 9,032 | $811,578 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,288 | $799,598 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 4,089 | $792,515 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 8,653 | $776,520 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,829 | $769,120 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,279 | $759,822 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 5,855 | $745,342 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,653 | $739,361 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 3,713 | $704,815 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,380 | $701,716 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,815 | $695,211 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,050 | $691,263 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 28,936 | $689,552 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,691 | $685,633 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,001 | $668,954 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,051 | $649,280 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,169 | $639,329 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 20,833 | $602,907 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,393 | $598,854 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 8,212 | $578,207 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,761 | $557,310 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,056 | $557,015 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,270 | $544,800 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,318 | $530,405 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 7,790 | $529,175 | dollars as filed | |
| Intel Corp | 458140100 | COM | 23,177 | $519,172 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 6,239 | $512,755 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,677 | $490,078 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 5,793 | $478,236 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 589 | $458,794 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,369 | $452,471 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,510 | $432,749 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 810 | $393,474 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,098 | $381,828 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,922 | $374,198 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,239 | $367,335 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 12,840 | $359,263 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,894 | $339,521 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,658 | $317,099 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,695 | $308,734 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,527 | $307,444 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,760 | $297,612 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,270 | $295,758 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,464 | $286,143 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 77 | $285,842 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 2,178 | $271,030 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 347 | $245,841 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 3,000 | $239,790 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,613 | $228,885 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,272 | $221,411 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,674 | $215,142 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,480 | $208,473 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,589 | $205,186 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 22,404 | $43,464 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-25-000860 | this filing | 2025-07-15 | acceptance time not in the bulk data set |