13F-HR filed by HARRELL INVESTMENT PARTNERS, LLC
HARRELL INVESTMENT PARTNERS, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-09, with 144 holding rows worth $461,327,978.
- Accession
- 0001951757-26-000984
- Filer
- CIK 1802882
- Filed
- 2026-07-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 144 entries on the cover page, a total value of $461,327,978 stated on the cover page (in dollars after the unit check, H1), rows summing to $461,327,978 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 | 90,374 | $34,138,873 | dollars as filed | |
| Apple Inc | 037833100 | COM | 103,658 | $29,994,361 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 135,586 | $27,129,325 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 48,355 | $15,828,086 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 42,574 | $15,214,635 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 39,649 | $14,789,932 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 32,755 | $13,009,159 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 110,729 | $12,541,151 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 27,403 | $11,676,756 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 44,103 | $10,511,509 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 40,541 | $10,296,279 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 23,540 | $9,775,914 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 31,506 | $7,928,153 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 30,317 | $7,751,057 | dollars as filed | |
| VTI | 922908769 | COM | 20,580 | $7,615,364 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 39,403 | $7,507,023 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 10,029 | $7,152,690 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 19,990 | $7,050,119 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,177 | $6,859,252 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 15,715 | $6,609,660 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 44,599 | $6,516,398 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 18,631 | $6,348,410 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 17,429 | $5,979,710 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 26,479 | $5,847,466 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 41,051 | $5,612,509 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 27,125 | $5,587,925 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 10,740 | $5,275,186 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,638 | $5,172,156 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 15,988 | $4,687,442 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 10,660 | $4,619,298 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 71,690 | $4,441,928 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 100,255 | $4,244,804 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 24,868 | $4,224,576 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 13,035 | $3,885,228 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 13,424 | $3,651,224 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 40,309 | $3,537,916 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 31,598 | $3,385,130 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 40,921 | $3,381,695 | dollars as filed | |
| Boeing Company | 097023105 | COM | 15,114 | $3,271,700 | dollars as filed | |
| Intel Corp | 458140100 | COM | 23,277 | $3,250,211 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 33,190 | $3,190,223 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 19,832 | $3,146,597 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 27,290 | $3,134,574 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,270 | $3,021,674 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,558 | $2,952,674 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 53,306 | $2,857,737 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 18,841 | $2,761,104 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 34,414 | $2,457,165 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 62,052 | $2,281,017 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,415 | $2,193,071 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 25,791 | $2,096,017 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 22,292 | $1,866,928 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 11,780 | $1,784,735 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 23,427 | $1,761,042 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,613 | $1,759,275 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 15,121 | $1,726,516 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 11,689 | $1,714,066 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 10,910 | $1,709,107 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 16,040 | $1,667,506 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,576 | $1,642,807 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 13,891 | $1,629,157 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,227 | $1,610,121 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 9,620 | $1,573,558 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 7,163 | $1,497,407 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 14,694 | $1,414,292 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 18,313 | $1,391,026 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 35,443 | $1,378,011 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 8,021 | $1,307,257 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,089 | $1,302,540 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 7,878 | $1,228,749 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 6,236 | $1,212,403 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 11,843 | $1,210,208 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,242 | $1,192,105 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,084 | $1,137,114 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 27,123 | $1,109,885 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 15,115 | $1,086,128 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,636 | $1,060,539 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 23,170 | $1,050,537 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,498 | $1,018,435 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,577 | $1,000,414 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 9,542 | $987,112 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,306 | $978,009 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 12,018 | $975,386 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,991 | $922,244 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,040 | $916,420 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 14,898 | $895,691 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,935 | $892,781 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,739 | $871,982 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 9,707 | $851,377 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,727 | $849,415 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,945 | $773,488 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 5,855 | $770,518 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 16,042 | $769,034 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,842 | $767,692 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,957 | $752,662 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4,253 | $747,805 | dollars as filed | |
| SPY | 78462F103 | SHS | 989 | $738,556 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,813 | $738,200 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 7,203 | $708,242 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 584 | $701,016 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 5,414 | $695,985 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,235 | $676,990 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,158 | $672,694 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 8,768 | $666,368 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 8,212 | $636,758 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,182 | $635,848 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 5,571 | $620,085 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,896 | $602,752 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,509 | $559,189 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 15,415 | $532,426 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,498 | $528,367 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,858 | $483,145 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 5,175 | $448,918 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,700 | $428,301 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 21,928 | $419,258 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,601 | $408,951 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,920 | $408,738 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 373 | $397,336 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,030 | $389,411 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 3,321 | $388,390 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,315 | $383,477 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 859 | $370,624 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,561 | $359,059 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 354 | $358,139 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,299 | $348,290 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 541 | $333,995 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 7,114 | $330,730 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7,688 | $315,574 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 742 | $289,164 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,210 | $287,875 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 570 | $285,222 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,279 | $278,995 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 194 | $268,334 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,557 | $264,067 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,674 | $262,734 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,040 | $256,182 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 3,000 | $254,370 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 6,140 | $241,440 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,054 | $239,212 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,241 | $235,438 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 3,001 | $224,745 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 563 | $223,628 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,518 | $205,537 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 22,404 | $69,676 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-000984 | this filing | 2026-07-09 | acceptance time not in the bulk data set |