13F HOLDINGS REPORT
HARRELL INVESTMENT PARTNERS, LLC
Quarter ended Q1 2025 · Filed April 21, 2025 · Accession 0001951757-25-000389
Total Value
$337.2M
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 105,215 | $23.4M | 6.93% |
| 2 | BROADCOM INC | AVGO | 93,440 | $15.6M | 4.64% |
| 3 | JPMORGAN CHASE & CO. | VYLD | 53,571 | $13.1M | 3.90% |
| 4 | MICROSOFT CORP | MSFT | 34,888 | $13.1M | 3.88% |
| 5 | MOTOROLA SOLUTIONS INC | MSI | 25,293 | $11.1M | 3.28% |
| 6 | SELECT SECTOR SPDR TR | 81369Y803 | 51,333 | $10.6M | 3.14% |
| 7 | SELECT SECTOR SPDR TR | 81369Y209 | 70,553 | $10.3M | 3.06% |
| 8 | SELECT SECTOR SPDR TR | 81369Y605 | 205,337 | $10.2M | 3.03% |
| 9 | NVIDIA CORPORATION | NVDA | 86,516 | $9.4M | 2.78% |
| 10 | WALMART INC | WMT | 104,774 | $9.2M | 2.73% |
| 11 | HOME DEPOT INC | HD | 20,803 | $7.6M | 2.26% |
| 12 | EATON CORP PLC | ETN | 27,647 | $7.5M | 2.23% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 13,607 | $7.1M | 2.11% |
| 14 | ALPHABET INC | GOOG | 42,730 | $6.6M | 1.96% |
| 15 | SELECT SECTOR SPDR TR | 81369Y308 | 77,367 | $6.3M | 1.87% |
| 16 | SELECT SECTOR SPDR TR | 81369Y852 | 63,204 | $6.1M | 1.81% |
| 17 | AMAZON COM INC | AMZN | 31,707 | $6.0M | 1.79% |
| 18 | JOHNSON & JOHNSON | JNJ | 35,486 | $5.9M | 1.75% |
| 19 | SELECT SECTOR SPDR TR | 81369Y407 | 29,762 | $5.9M | 1.74% |
| 20 | CHUBB LIMITED | CB | 19,003 | $5.7M | 1.70% |
| 21 | CME GROUP INC | CME | 21,411 | $5.7M | 1.68% |
| 22 | TRANE TECHNOLOGIES PLC | TT | 16,846 | $5.7M | 1.68% |
| 23 | MERCK & CO INC | MRK | 59,487 | $5.3M | 1.58% |
| 24 | VANGUARD INDEX FDS | 922908769 | 19,420 | $5.3M | 1.58% |
| 25 | META PLATFORMS INC | META | 9,104 | $5.2M | 1.56% |
| 26 | VISA INC | V | 14,619 | $5.1M | 1.52% |
| 27 | AIR PRODS & CHEMS INC | AIIR | 16,556 | $4.9M | 1.45% |
| 28 | DARDEN RESTAURANTS INC | DRI | 23,033 | $4.8M | 1.42% |
| 29 | ISHARES TR | 464287515 | 53,565 | $4.8M | 1.41% |
| 30 | MARATHON PETE CORP | MARA | 32,208 | $4.7M | 1.39% |
| 31 | SILICON LABORATORIES INC | SLAB | 39,068 | $4.4M | 1.30% |
| 32 | REALTY INCOME CORP | O | 71,111 | $4.1M | 1.22% |
| 33 | MEDTRONIC PLC | MDT | 44,758 | $4.0M | 1.19% |
| 34 | VERIZON COMMUNICATIONS INC | VZ | 84,836 | $3.8M | 1.14% |
| 35 | ANALOG DEVICES INC | ADI | 18,753 | $3.8M | 1.12% |
| 36 | JOHNSON CTLS INTL PLC | G51502105 | 46,497 | $3.7M | 1.10% |
| 37 | COMCAST CORP NEW | CCZ | 95,484 | $3.5M | 1.04% |
| 38 | EXXON MOBIL CORP | XOM | 28,656 | $3.4M | 1.01% |
| 39 | UNION PAC CORP | UNP | 14,122 | $3.3M | 0.99% |
| 40 | SALESFORCE INC | CRM | 12,191 | $3.3M | 0.97% |
| 41 | FIDELITY NATL INFORMATION SV | 31620M106 | 43,452 | $3.2M | 0.96% |
| 42 | TJX COS INC NEW | 872540109 | 24,872 | $3.0M | 0.90% |
| 43 | FISERV INC | FISV | 12,843 | $2.8M | 0.84% |
| 44 | CUMMINS INC | CMI | 8,444 | $2.6M | 0.78% |
| 45 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 30,710 | $2.5M | 0.75% |
| 46 | BEST BUY INC | BBY | 34,168 | $2.5M | 0.75% |
| 47 | S&P GLOBAL INC | SPGI | 4,942 | $2.5M | 0.74% |
| 48 | NXP SEMICONDUCTORS N V | NXPI | 13,035 | $2.5M | 0.73% |
| 49 | CHEVRON CORP NEW | CVX | 13,840 | $2.3M | 0.69% |
| 50 | NEXTERA ENERGY INC | NEE-PW | 31,273 | $2.2M | 0.66% |
| 51 | COCA COLA CO | KO | 28,337 | $2.0M | 0.60% |
| 52 | IQVIA HLDGS INC | IQV | 9,211 | $1.6M | 0.48% |
| 53 | ALLSTATE CORP | ALL-PJ | 7,837 | $1.6M | 0.48% |
| 54 | STERIS PLC | STE | 6,855 | $1.6M | 0.46% |
| 55 | TEXAS INSTRS INC | 882508104 | 7,948 | $1.4M | 0.42% |
| 56 | EDWARDS LIFESCIENCES CORP | EW | 17,296 | $1.3M | 0.37% |
| 57 | L3HARRIS TECHNOLOGIES INC | LHX | 5,983 | $1.3M | 0.37% |
| 58 | ARISTA NETWORKS INC | ANET | 13,248 | $1.0M | 0.30% |
| 59 | VANGUARD INTL EQUITY INDEX F | 922042866 | 13,228 | $958,506 | 0.28% |
| 60 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 5,144 | $887,301 | 0.26% |
| 61 | ALPHABET INC | GOOG | 5,633 | $880,016 | 0.26% |
| 62 | PHILIP MORRIS INTL INC | 718172109 | 5,319 | $844,305 | 0.25% |
| 63 | VANGUARD INTL EQUITY INDEX F | 922042775 | 13,818 | $838,183 | 0.25% |
| 64 | ISHARES TR | 464287200 | 1,399 | $786,037 | 0.23% |
| 65 | AMERICAN ELEC PWR CO INC | 025537101 | 7,174 | $783,856 | 0.23% |
| 66 | AT&T INC | T-PC | 27,242 | $770,400 | 0.23% |
| 67 | PROGRESSIVE CORP | 743315103 | 2,584 | $731,354 | 0.22% |
| 68 | ADVANCED MICRO DEVICES INC | AMD | 6,991 | $718,255 | 0.21% |
| 69 | PROCTER AND GAMBLE CO | 742718109 | 4,099 | $698,552 | 0.21% |
| 70 | CHIPOTLE MEXICAN GRILL INC | CMG | 13,734 | $689,584 | 0.20% |
| 71 | SHELL PLC | RYDAF | 9,074 | $664,906 | 0.20% |
| 72 | ELI LILLY & CO | LLY | 718 | $593,256 | 0.18% |
| 73 | SPDR S&P 500 ETF TR | SPY | 1,051 | $587,846 | 0.17% |
| 74 | DIAMONDBACK ENERGY INC | FANG | 3,656 | $584,583 | 0.17% |
| 75 | RAYMOND JAMES FINL INC | 754730109 | 4,153 | $576,924 | 0.17% |
| 76 | TESLA INC | TSLA | 2,125 | $550,673 | 0.16% |
| 77 | INTEL CORP | INTC | 22,450 | $509,847 | 0.15% |
| 78 | AMERICAN INTL GROUP INC | 026874784 | 5,562 | $483,560 | 0.14% |
| 79 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 810 | $431,390 | 0.13% |
| 80 | PALANTIR TECHNOLOGIES INC | PLTR | 4,383 | $369,925 | 0.11% |
| 81 | LAM RESEARCH CORP | LRCX | 5,000 | $363,500 | 0.11% |
| 82 | STELLAR BANCORP INC | STEL | 12,840 | $355,154 | 0.11% |
| 83 | CONOCOPHILLIPS | COP | 3,296 | $346,146 | 0.10% |
| 84 | ABBVIE INC | ABBV | 1,536 | $321,823 | 0.10% |
| 85 | CADENCE DESIGN SYSTEM INC | CDNS | 1,259 | $320,201 | 0.09% |
| 86 | AMPHENOL CORP NEW | 032095101 | 4,453 | $292,100 | 0.09% |
| 87 | TARGA RES CORP | TRGP | 1,293 | $259,289 | 0.08% |
| 88 | DEXCOM INC | DXCM | 3,613 | $246,732 | 0.07% |
| 89 | LAUDER ESTEE COS INC | 518439104 | 3,735 | $246,507 | 0.07% |
| 90 | APPLIED MATLS INC | 038222105 | 1,650 | $239,448 | 0.07% |
| 91 | HCA HEALTHCARE INC | HCA | 657 | $227,071 | 0.07% |
| 92 | SYNOPSYS INC | SNPS | 520 | $223,002 | 0.07% |
| 93 | ISHARES TR | 464287408 | 1,133 | $215,933 | 0.06% |
| 94 | ABBOTT LABS | ABLZF | 1,625 | $215,585 | 0.06% |
| 95 | PHILLIPS 66 | PSX | 1,628 | $201,025 | 0.06% |
| 96 | VACASA INC | 91854V206 | 30,436 | $163,746 | 0.05% |
| 97 | OPEN LENDING CORP | LPRO | 22,404 | $61,835 | 0.02% |