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Disclosery

13F-HR filed by HARRELL INVESTMENT PARTNERS, LLC

HARRELL INVESTMENT PARTNERS, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-15, with 127 holding rows worth $424,028,770.

Accession
0001951757-26-000150
Filer
CIK 1802882
Filed
2026-01-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 127 entries on the cover page, a total value of $424,028,770 stated on the cover page (in dollars after the unit check, H1), rows summing to $424,028,770 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 filedCUSIPClassAmountValueValue read asType
Broadcom Inc.11135F101COM91,685$31,732,272dollars as filed
Apple Inc037833100COM107,203$29,144,256dollars as filed
NVIDIA Corp67066G104COM138,014$25,739,659dollars as filed
Microsoft Corp594918104COM39,308$19,009,923dollars as filed
JPMorgan Chase & Co46625H100COM50,982$16,427,566dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM42,579$13,327,183dollars as filed
Walmart Inc.931142103COM113,952$12,695,430dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock27,352$10,484,646dollars as filed
Amazon.com, Inc023135106COM43,527$10,046,902dollars as filed
Eaton Corp. PlcG29183103COM28,704$9,142,629dollars as filed
Analog Devices,Inc.032654105COM33,262$9,020,688dollars as filed
Johnson & Johnson478160104COM38,763$8,021,913dollars as filed
META PLATFORMS INC CL A30303M102COM11,885$7,844,971dollars as filed
Tesla Motors, Inc88160R101COM15,481$6,962,042dollars as filed
AbbVie,Inc.00287Y109COM29,676$6,780,755dollars as filed
Home Depot, Inc437076102COM19,543$6,724,844dollars as filed
CME Group Inc. Class A12572Q105COM24,227$6,615,804dollars as filed
VTI922908769COM19,708$6,607,617dollars as filed
Visa Inc92826C839COM17,828$6,252,329dollars as filed
Chubb LimitedH1467J104COM19,869$6,201,490dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS41,595$5,988,366dollars as filed
JOHNSON CTLS INTL PLC SHSG51502105Stock47,694$5,711,318dollars as filed
MARATHON PETE CORP COM56585A102Stock32,840$5,340,723dollars as filed
SILICON LABORATORIES INC COM826919102Stock39,068$5,106,188dollars as filed
EXXON MOBIL CORP30231G102COM41,759$5,025,293dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM14,652$4,597,879dollars as filed
Medtronic PlcG5960L103COM47,515$4,564,334dollars as filed
DARDEN RESTAURANTS INC COM237194105Stock24,778$4,559,664dollars as filed
CUMMINS INC COM231021106Stock8,655$4,417,693dollars as filed
REALTY INCOME CORP COM756109104REIT76,133$4,291,592dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock10,864$4,228,429dollars as filed
AIR PRODS & CHEMS INC009158106COM17,056$4,213,165dollars as filed
Communication Services Select Sector SPDR Fund81369Y852SHS34,470$4,057,770dollars as filed
ARISTA NETWORKS INC040413205COM28,260$3,702,908dollars as filed
Netflix, Inc64110L106COM37,347$3,501,661dollars as filed
Wells Fargo & Company949746101COM37,449$3,490,247dollars as filed
Verizon Communications Inc92343V104COM85,251$3,472,287dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS22,349$3,459,567dollars as filed
Oracle Corporation68389X105COM17,202$3,352,789dollars as filed
Salesforce.com, Inc79466L302COM12,297$3,257,499dollars as filed
Union Pacific Corporation907818108COM14,046$3,249,196dollars as filed
Boeing Company097023105COM14,772$3,207,269dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS55,220$3,024,410dollars as filed
FIDELITY NATL INFORMATION SVCS COM31620M106Stock45,475$3,022,282dollars as filed
UnitedHealth Group Inc91324P102COM8,760$2,891,846dollars as filed
NextEra Energy,Inc.65339F101COM33,753$2,709,675dollars as filed
ENTERGY CORP NEW COM29364G103Stock27,931$2,581,707dollars as filed
Comcast Corp20030N101COM85,553$2,557,165dollars as filed
MONSTER BEVERAGE CORP NEW COM61174X109Stock32,082$2,459,727dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS14,534$2,339,538dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR18,372$2,193,831dollars as filed
BEST BUY INC COM086516101Stock32,400$2,168,514dollars as filed
Lam Research Corporation512807306COM11,660$1,995,959dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM4,377$1,984,364dollars as filed
TJX Companies Inc872540109COM12,099$1,858,532dollars as filed
AUTODESK INC COM052769106Stock6,108$1,808,029dollars as filed
Coca-Cola Company191216100COM24,678$1,725,243dollars as filed
Texas Instruments Incorporated882508104COM9,785$1,697,590dollars as filed
Walt Disney Co254687106COM14,327$1,630,025dollars as filed
iShares Expanded Tech Sector ETF464287549SHS12,456$1,608,864dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock2,078$1,603,829dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON20,608$1,600,814dollars as filed
Chevron Corporation166764100COM10,252$1,562,544dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS29,682$1,267,136dollars as filed
EXPEDITORS INTL WASH INC COM302130109Stock7,941$1,183,312dollars as filed
Intuitive Surgical,Inc.46120E602COM1,876$1,062,491dollars as filed
Thermo Fisher Scientific Inc.883556102COM1,721$997,381dollars as filed
ISHARES TR464287556ISHARES BIOTECH5,895$994,826dollars as filed
Starbucks Corporation855244109COM11,627$979,112dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM30,106$965,189dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock4,320$937,629dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS12,740$937,141dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS1,367$936,471dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR6,640$915,388dollars as filed
Micron Technology,Inc.595112103COM3,098$884,200dollars as filed
Intel Corp458140100COM23,177$855,243dollars as filed
Intercontinental Exchange,Inc.45866F104COM5,273$853,957dollars as filed
Qualcomm Incorporated747525103COM4,913$840,310dollars as filed
Palantir Technologies Inc. Class A69608A108COM4,564$811,251dollars as filed
ConocoPhillips20825C104COM8,638$808,603dollars as filed
VANGUARD WORLD FD92204A405FINANCIALS ETF5,855$781,584dollars as filed
SEI INVTS CO COM784117103Stock9,418$772,477dollars as filed
Procter & Gamble Co742718109COM5,371$769,718dollars as filed
SPY78462F103SHS1,051$716,609dollars as filed
Eli Lilly and Company532457108COM652$700,650dollars as filed
Applied Materials,Inc.038222105COM2,677$687,962dollars as filed
Deere & Company244199105COM1,466$682,629dollars as filed
RAYMOND JAMES FINL INC COM754730109Stock4,192$673,140dollars as filed
SPDR SERIES TRUST78464A599ST STR SW SERV3,509$656,674dollars as filed
VISTRA CORP COM92840M102Stock4,070$656,549dollars as filed
NOVO-NORDISK A S ADR670100205ADR12,876$655,142dollars as filed
YUM BRANDS INC COM988498101Stock4,191$634,087dollars as filed
SHELL PLC SPON ADS780259305ADR8,212$603,418dollars as filed
BLOCK INC CL A852234103Stock8,643$562,573dollars as filed
ILLUMINA INC452327109COM4,278$561,102dollars as filed
ISHARES INC464286426MSCI EM ASIA ETF5,874$552,244dollars as filed
Waste Management, Inc.94106L109COM2,508$551,033dollars as filed
PAYPALHLDGSINC70450Y103STOK9,374$547,256dollars as filed
Vanguard FTSE Pacific ETF922042866SHS6,015$543,728dollars as filed
S&P Global,Inc.78409V104COM1,019$532,683dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS3,429$502,582dollars as filed
WORKDAY INC CL A98138H101Stock2,320$498,290dollars as filed
NIKE,Inc. Class B654106103COM7,202$458,819dollars as filed
FACTSET RESH SYS INC COM303075105Stock1,542$447,335dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS3,511$422,012dollars as filed
HCA Healthcare Inc40412C101COM844$393,925dollars as filed
Berkshire Hathaway Inc084670702COM780$392,067dollars as filed
Cisco Systems,Inc.17275R102COM4,897$377,189dollars as filed
Philip Morris International Inc.718172109COM2,223$356,581dollars as filed
PHILLIPS 66 COM718546104Stock2,658$342,988dollars as filed
Merck & Co.,Inc.58933Y105COM3,243$341,367dollars as filed
Advanced Micro Devices,Inc.007903107COM1,574$337,088dollars as filed
ALLSTATE CORP COM020002101Stock1,594$331,820dollars as filed
Goldman Sachs Group,Inc.38141G104COM351$308,214dollars as filed
iShares S&P 500 Value ETF464287408SHS1,374$291,434dollars as filed
Morgan Stanley617446448COM1,450$257,418dollars as filed
Honeywell Technologies438516106COM1,270$247,764dollars as filed
IDEXX LABS INC COM45168D104Stock363$245,580dollars as filed
YUM CHINA HLDGS INC98850P109COM5,024$239,838dollars as filed
TARGA RES CORP COM87612G101Stock1,287$237,449dollars as filed
Vanguard Total World Stock ETF922042742SHS1,674$236,134dollars as filed
STELLAR BANCORP INC858927106COM7,440$230,194dollars as filed
Caterpillar Inc.149123101COM373$213,681dollars as filed
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock2,580$207,180dollars as filed
OLD REP INTL CORP COM680223104Stock4,428$202,084dollars as filed
STATE STR CORP COM857477103Stock1,557$200,869dollars as filed
OPEN LENDING CORP68373J104COM22,404$34,726dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001951757-26-000150this filing2026-01-15acceptance time not in the bulk data set