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Harrell Investment Partners, LLC Portfolio
$464.8M across 139 positions as of 2026-09-30, with 42% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+13.1%
-1.4% a year vs the S&P 500
3 years
+20.1%
-1.2% a year vs the S&P 500
5 years
+11.6%
-0.6% a year vs the S&P 500
Quarters ahead
11 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +2.9% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +11.4% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -2.4% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +1.1% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +9.4% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +9.5% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -5.6% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | +2.6% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| AAPLApple Inc | $34.6M | 7.4% | 103,845 |
| AVGOBroadcom Inc | $31.5M | 6.8% | 89,594 |
| NVDANVIDIA Corp | $30M | 6.4% | 131,142 |
| MSFTMicrosoft Corp | $19.7M | 4.2% | 38,433 |
| JPMJPMorgan Chase & Co | $16M | 3.4% | 48,466 |
| GOOGLAlphabet Inc | $14.5M | 3.1% | 42,058 |
| ADIAnalog Devices Inc | $13.2M | 2.8% | 33,251 |
| MPCMarathon Petroleum Corp | $12M | 2.6% | 30,315 |
| WMTWalmart Inc | $11.6M | 2.5% | 111,971 |
| EATON CORP PLC | $11.5M | 2.5% | 26,706 |
| AMZNAmazon.com Inc | $11M | 2.4% | 44,027 |
| JNJJohnson & Johnson | $10.6M | 2.3% | 40,191 |
| MSIMotorola Solutions Inc | $10.5M | 2.3% | 23,573 |
| METAMeta Platforms Inc | $8.8M | 1.9% | 12,107 |
| ABBVAbbVie Inc | $8.1M | 1.8% | 31,108 |
| XLKState Street Technology Select Sector SPDR ETF | $7.7M | 1.7% | 39,457 |
| VTIVanguard Total Stock Market ETF | $7.6M | 1.6% | 20,198 |
| XOMExxonmobil Holdings Corp | $6.7M | 1.4% | 41,108 |
| JOHNSON CONTROLS INTERNATION | $6.7M | 1.4% | 44,908 |
| CMECME Group Inc | $6.6M | 1.4% | 25,087 |
| VVisa Inc | $6.2M | 1.3% | 17,316 |
| CHUBB LIMITED | $6.1M | 1.3% | 18,642 |
| TSLATesla Inc | $5.6M | 1.2% | 15,825 |
| HDHome Depot Inc | $5.6M | 1.2% | 19,533 |
| DRIDarden Restaurants Inc | $5.2M | 1.1% | 26,882 |
| GOOGAlphabet Inc | $5M | 1.1% | 14,667 |
| CMICummins Inc | $5M | 1.1% | 9,658 |
| TRANE TECHNOLOGIES PLC | $4.8M | 1.0% | 10,679 |
| VZVerizon Communications Inc | $4.6M | 1.0% | 100,617 |
| APDAir Products and Chemicals Inc | $4.4M | 1.0% | 15,906 |
| ANETArista Networks Inc | $4.3M | 0.9% | 21,075 |
| ORealty Income Corp | $3.9M | 0.8% | 72,732 |
| TXNTexas Instruments Inc | $3.5M | 0.8% | 12,595 |
| UNPUnion Pacific Corp | $3.4M | 0.7% | 12,612 |
| XLVState Street Health Care Select Sector SPDR ETF | $3.4M | 0.7% | 20,133 |
| WFCWells Fargo & Co | $3.3M | 0.7% | 41,212 |
| XLCThe Communication Services Select Sector SPDR Fund | $3.2M | 0.7% | 29,180 |
| LRCXLam Research Corp | $3.2M | 0.7% | 9,806 |
| UNHUnitedHealth Group Inc | $3.1M | 0.7% | 8,440 |
| NEENextera Energy Inc | $3.1M | 0.7% | 40,722 |
| XLFState Street Financial Select Sector SPDR ETF | $2.8M | 0.6% | 53,286 |
| INTCIntel Corp | $2.8M | 0.6% | 23,302 |
| BABoeing Co | $2.8M | 0.6% | 15,020 |
| MNSTMonster Beverage Corp | $2.7M | 0.6% | 66,058 |
| ETREntergy Corp | $2.7M | 0.6% | 27,662 |
| ORCLOracle Corp | $2.6M | 0.5% | 18,604 |
| MUMicron Technology Inc | $2.5M | 0.5% | 2,324 |
| NFLXNetflix Inc | $2.3M | 0.5% | 33,225 |
| VRTXVertex Pharmaceuticals Inc | $2.3M | 0.5% | 4,377 |
| CRMSalesforce Inc | $2.2M | 0.5% | 9,748 |
| KOCoca-Cola Co | $2.2M | 0.5% | 25,811 |
| SHOPShopify Inc | $2.2M | 0.5% | 14,974 |
| CVXChevron Corp | $2.2M | 0.5% | 10,639 |
| IEURiShares Core MSCI Europe ETF | $2.1M | 0.4% | 28,153 |
| EPDEnterprise Products Partners L.P | $1.9M | 0.4% | 52,837 |
| COPConocoPhillips | $1.9M | 0.4% | 15,002 |
| VEUVanguard FTSE All World Ex US ETF | $1.9M | 0.4% | 22,566 |
| EQIXEquinix Inc | $1.7M | 0.4% | 1,647 |
| REGNRegeneron Pharmaceuticals Inc | $1.6M | 0.3% | 2,077 |
| IGMiShares Expanded Tech Sector ETF | $1.6M | 0.3% | 9,176 |
| DISWalt Disney Co | $1.5M | 0.3% | 14,640 |
| XLYSPDR Select Sector Fund - Consumer Discretionary | $1.5M | 0.3% | 13,985 |
| EXPDExpeditors International of Washington Inc | $1.5M | 0.3% | 8,007 |
| TJXTJX Companies Inc | $1.5M | 0.3% | 11,168 |
| SCIService Corporation International | $1.4M | 0.3% | 18,815 |
| PGProcter & Gamble Co | $1.4M | 0.3% | 9,784 |
| ADSKAutodesk Inc | $1.3M | 0.3% | 6,103 |
| MSMorgan Stanley | $1.2M | 0.3% | 6,374 |
| TMOThermo Fisher Scientific Inc | $1.2M | 0.3% | 1,734 |
| FISFidelity National Information Services Inc | $1.2M | 0.2% | 35,065 |
| ILMNIllumina Inc | $1.2M | 0.2% | 4,213 |
| AMATApplied Materials Inc | $1.1M | 0.2% | 2,231 |
| SBUXStarbucks Corp | $1.1M | 0.2% | 11,731 |
| DEDeere & Co | $1.1M | 0.2% | 1,570 |
| PMPhilip Morris International Inc | $1.1M | 0.2% | 5,518 |
| LAMRLamar Advertising Co | $1M | 0.2% | 7,211 |
| NXP SEMICONDUCTORS N V | $1M | 0.2% | 4,243 |
| SEICSEI Investments Co | $984K | 0.2% | 9,585 |
| XLUState Street Utilities Select Sector SPDR ETF | $972.9K | 0.2% | 24,668 |
| NVSNovartis AG | $920.8K | 0.2% | 6,459 |
| ORIOld Republic International Corp | $915.5K | 0.2% | 24,538 |
| IVViShares Core S&P 500 ETF | $896.5K | 0.2% | 1,171 |
| SPGSimon Property Group Inc | $892.6K | 0.2% | 4,446 |
| SNASnap-On Inc | $883.4K | 0.2% | 2,431 |
| ULUnilever PLC | $849.9K | 0.2% | 13,995 |
| IBBiShares Nasdaq Biotechnology Index Fund | $841K | 0.2% | 3,995 |
| CVSCVS Health Corp | $816.1K | 0.2% | 9,523 |
| SHELShell PLC | $780.6K | 0.2% | 8,212 |
| ISRGIntuitive Surgical Inc | $777.1K | 0.2% | 1,911 |
| SPYState Street SPDR S&P 500 ETF Trust | $758.1K | 0.2% | 994 |
| ICEIntercontinental Exchange Inc | $745.4K | 0.2% | 4,903 |
| IJRiShares Core S&P Small-Cap ETF | $738.7K | 0.2% | 5,430 |
| PEGPublic Service Enterprise Group Inc | $737.9K | 0.2% | 10,958 |
| PSXPhillips 66 | $730.4K | 0.2% | 2,861 |
| AMDAdvanced Micro Devices Inc | $713.3K | 0.2% | 1,166 |
| VFHVanguard Financials ETF | $696.6K | 0.1% | 5,355 |
| PAYXPaychex Inc | $693.2K | 0.1% | 7,038 |
| SPGIS&P Global Inc | $685.2K | 0.1% | 1,737 |
| LLYEli Lilly and Co | $681.2K | 0.1% | 589 |
| RJFRaymond James Financial Inc | $661K | 0.1% | 4,183 |
| XYZBlock Inc | $643.8K | 0.1% | 8,755 |
| ARESAres Management Corp | $614.4K | 0.1% | 5,289 |
| RHPRyman Hospitality Properties Inc | $614.2K | 0.1% | 5,139 |
| NVONovo Nordisk A/S | $602.8K | 0.1% | 15,900 |
| YUMYum! Brands Inc | $572.9K | 0.1% | 4,202 |
| SLBSLB NV | $523.8K | 0.1% | 10,751 |
| WMWaste Management Inc | $508.3K | 0.1% | 2,493 |
| IBMInternational Business Machines Corp | $498.1K | 0.1% | 2,265 |
| CSCOCisco Systems Inc | $484.3K | 0.1% | 4,499 |
| WSOWatsco Inc | $481.7K | 0.1% | 1,591 |
| UGIUGI Corp | $481.4K | 0.1% | 13,497 |
| DELLDell Technologies Inc | $462.6K | 0.1% | 860 |
| XLBMaterials Select Sector SPDR | $445.5K | 0.1% | 9,147 |
| MRKMerck & Co Inc | $437.6K | 0.1% | 3,011 |
| IYTiShares Trust iShares U.S. Transportation ETF | $434.5K | 0.1% | 5,533 |
| FDSFactset Research Systems Inc | $427.3K | 0.1% | 1,583 |
| WDAYWorkday Inc | $420K | 0.1% | 2,205 |
| XLPState Street Consumer Staples Select Sector SPDR ETF | $398K | 0.1% | 4,938 |
| VSTVistra Corp | $374.2K | 0.1% | 2,705 |
| VPLVanguard FTSE Pacific ETF | $367K | 0.1% | 3,169 |
| GSGoldman Sachs Group Inc | $320.6K | 0.1% | 356 |
| ETEnergy Transfer LP | $313.8K | 0.1% | 15,870 |
| CATCaterpillar Inc | $282.4K | 0.1% | 348 |
| STTState Street Corp | $271.8K | 0.1% | 1,557 |
| NKENike Inc | $268.2K | 0.1% | 7,576 |
| VTVanguard Total World Stock Index ETF | $264.2K | 0.1% | 1,674 |
| MPWRMonolithic Power Systems Inc | $261.7K | 0.1% | 194 |
| GLWCorning Inc | $253.3K | 0.1% | 1,647 |
| SPCXSpace Exploration Technologies Corp | $252.5K | 0.1% | 1,674 |
| PLTRPalantir Technologies Inc | $250.8K | 0.1% | 1,341 |
| ALLAllstate Corp | $250.4K | 0.1% | 1,129 |
| IVEiShares S&P 500 Value ETF | $241K | 0.1% | 1,056 |
| RTXRTX Corp | $230.8K | 0.0% | 1,243 |
| ELFelf Beauty Inc | $219.9K | 0.0% | 2,178 |
| HUMHumana Inc | $214.8K | 0.0% | 563 |
| BLKBlackRock Inc | $211.4K | 0.0% | 200 |
| CRSCarpenter Technology Corp | $210.6K | 0.0% | 542 |
| BRK.BBerkshire Hathaway Inc | $205.2K | 0.0% | 412 |
| BRBroadridge Financial Solutions Inc | $201.5K | 0.0% | 1,251 |
Quarter ending 2026-09-30.
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