13F HOLDINGS REPORT
HARRELL INVESTMENT PARTNERS, LLC
Quarter ended Q2 2025 · Filed July 15, 2025 · Accession 0001951757-25-000860
Total Value
$394.6M
Positions
124
Other Managers
0
Confidential Omitted
No
Holdings (124)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 105,902 | $29.2M | 7.40% |
| 2 | NVIDIA CORPORATION | NVDA | 142,992 | $22.6M | 5.73% |
| 3 | APPLE INC | AAPL | 109,815 | $22.5M | 5.71% |
| 4 | MICROSOFT CORP | MSFT | 39,293 | $19.5M | 4.95% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 55,277 | $16.0M | 4.06% |
| 6 | MOTOROLA SOLUTIONS INC | MSI | 27,900 | $11.7M | 2.97% |
| 7 | WALMART INC | WMT | 116,913 | $11.4M | 2.90% |
| 8 | EATON CORP PLC | ETN | 29,928 | $10.7M | 2.71% |
| 9 | AMAZON COM INC | AMZN | 43,168 | $9.5M | 2.40% |
| 10 | META PLATFORMS INC | META | 11,336 | $8.4M | 2.12% |
| 11 | HOME DEPOT INC | HD | 21,541 | $7.9M | 2.00% |
| 12 | ALPHABET INC | GOOG | 42,755 | $7.5M | 1.91% |
| 13 | CME GROUP INC | CME | 24,266 | $6.7M | 1.69% |
| 14 | VISA INC | V | 17,898 | $6.4M | 1.61% |
| 15 | SELECT SECTOR SPDR TR | 81369Y803 | 24,445 | $6.2M | 1.57% |
| 16 | CHUBB LIMITED | CB | 21,106 | $6.1M | 1.55% |
| 17 | VANGUARD INDEX FDS | 922908769 | 20,102 | $6.1M | 1.55% |
| 18 | ABBVIE INC | ABBV | 32,699 | $6.1M | 1.54% |
| 19 | JOHNSON & JOHNSON | JNJ | 38,399 | $5.9M | 1.49% |
| 20 | MARATHON PETE CORP | MARA | 35,022 | $5.8M | 1.47% |
| 21 | DARDEN RESTAURANTS INC | DRI | 26,634 | $5.8M | 1.47% |
| 22 | SILICON LABORATORIES INC | SLAB | 39,068 | $5.8M | 1.46% |
| 23 | NETFLIX INC | NFLX | 4,053 | $5.4M | 1.38% |
| 24 | JOHNSON CTLS INTL PLC | G51502105 | 51,036 | $5.4M | 1.37% |
| 25 | TRANE TECHNOLOGIES PLC | TT | 11,591 | $5.1M | 1.28% |
| 26 | ANALOG DEVICES INC | ADI | 20,729 | $4.9M | 1.25% |
| 27 | AIR PRODS & CHEMS INC | AIIR | 17,155 | $4.8M | 1.23% |
| 28 | REALTY INCOME CORP | O | 80,991 | $4.7M | 1.18% |
| 29 | TESLA INC | TSLA | 14,673 | $4.7M | 1.18% |
| 30 | EXXON MOBIL CORP | XOM | 41,831 | $4.5M | 1.14% |
| 31 | SELECT SECTOR SPDR TR | 81369Y209 | 29,939 | $4.0M | 1.02% |
| 32 | FIDELITY NATL INFORMATION SV | 31620M106 | 49,553 | $4.0M | 1.02% |
| 33 | SELECT SECTOR SPDR TR | 81369Y852 | 36,615 | $4.0M | 1.01% |
| 34 | MEDTRONIC PLC | MDT | 44,583 | $3.9M | 0.98% |
| 35 | VERIZON COMMUNICATIONS INC | VZ | 88,415 | $3.8M | 0.97% |
| 36 | ORACLE CORP | ORCL-PD | 17,348 | $3.8M | 0.96% |
| 37 | UNION PAC CORP | UNP | 15,559 | $3.6M | 0.91% |
| 38 | SALESFORCE INC | CRM | 12,746 | $3.5M | 0.88% |
| 39 | UNITEDHEALTH GROUP INC | UNH | 10,770 | $3.4M | 0.85% |
| 40 | CUMMINS INC | CMI | 10,015 | $3.3M | 0.83% |
| 41 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 36,671 | $3.1M | 0.78% |
| 42 | COMCAST CORP NEW | CCZ | 84,871 | $3.0M | 0.77% |
| 43 | ARISTA NETWORKS INC | ANET | 28,760 | $2.9M | 0.75% |
| 44 | BOEING CO | BA-PA | 13,908 | $2.9M | 0.74% |
| 45 | SELECT SECTOR SPDR TR | 81369Y605 | 55,018 | $2.9M | 0.73% |
| 46 | SELECT SECTOR SPDR TR | 81369Y407 | 12,067 | $2.6M | 0.66% |
| 47 | ALPHABET INC | GOOG | 14,646 | $2.6M | 0.66% |
| 48 | NEXTERA ENERGY INC | NEE-PW | 35,449 | $2.5M | 0.62% |
| 49 | TEXAS INSTRS INC | 882508104 | 10,176 | $2.1M | 0.54% |
| 50 | VERTEX PHARMACEUTICALS INC | VRTX | 4,352 | $1.9M | 0.49% |
| 51 | SELECT SECTOR SPDR TR | 81369Y308 | 23,683 | $1.9M | 0.49% |
| 52 | MONSTER BEVERAGE CORP NEW | MNST | 30,320 | $1.9M | 0.48% |
| 53 | BEST BUY INC | BBY | 28,118 | $1.9M | 0.48% |
| 54 | AUTODESK INC | ADSK | 5,941 | $1.8M | 0.47% |
| 55 | ISHARES TR | 464287515 | 16,111 | $1.8M | 0.45% |
| 56 | COCA COLA CO | KO | 24,820 | $1.8M | 0.45% |
| 57 | DISNEY WALT CO | 254687106 | 13,502 | $1.7M | 0.42% |
| 58 | SHOPIFY INC | SHOP | 14,073 | $1.6M | 0.41% |
| 59 | TJX COS INC NEW | 872540109 | 12,322 | $1.5M | 0.39% |
| 60 | CHEVRON CORP NEW | CVX | 10,062 | $1.4M | 0.37% |
| 61 | LAM RESEARCH CORP | LRCX | 11,660 | $1.1M | 0.29% |
| 62 | NXP SEMICONDUCTORS N V | NXPI | 5,177 | $1.1M | 0.29% |
| 63 | REGENERON PHARMACEUTICALS | REGN | 2,010 | $1.1M | 0.27% |
| 64 | STARBUCKS CORP | SBUX | 11,128 | $1.0M | 0.26% |
| 65 | INTUITIVE SURGICAL INC | ISRG | 1,803 | $979,768 | 0.25% |
| 66 | ENTERPRISE PRODS PARTNERS L | 293792107 | 30,071 | $932,515 | 0.24% |
| 67 | NOVO-NORDISK A S | NONOF | 13,392 | $924,316 | 0.23% |
| 68 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 5,035 | $923,734 | 0.23% |
| 69 | PROCTER AND GAMBLE CO | 742718109 | 5,460 | $869,887 | 0.22% |
| 70 | VANGUARD INTL EQUITY INDEX F | 922042775 | 12,706 | $854,131 | 0.22% |
| 71 | SEI INVTS CO | 784117103 | 9,032 | $811,578 | 0.21% |
| 72 | ISHARES TR | 464287200 | 1,288 | $799,598 | 0.20% |
| 73 | VISTRA CORP | VST | 4,089 | $792,515 | 0.20% |
| 74 | CONOCOPHILLIPS | COP | 8,653 | $776,520 | 0.20% |
| 75 | QUALCOMM INC | QCOM | 4,829 | $769,120 | 0.19% |
| 76 | NOVARTIS AG | NVSEF | 6,279 | $759,822 | 0.19% |
| 77 | VANGUARD WORLD FD | 92204A405 | 5,855 | $745,342 | 0.19% |
| 78 | FACTSET RESH SYS INC | 303075105 | 1,653 | $739,361 | 0.19% |
| 79 | SPDR SERIES TRUST | 78464A599 | 3,713 | $704,815 | 0.18% |
| 80 | DEERE & CO | DE | 1,380 | $701,716 | 0.18% |
| 81 | HCA HEALTHCARE INC | HCA | 1,815 | $695,211 | 0.18% |
| 82 | EXPEDITORS INTL WASH INC | 302130109 | 6,050 | $691,263 | 0.18% |
| 83 | SCHWAB STRATEGIC TR | 808524102 | 28,936 | $689,552 | 0.17% |
| 84 | THERMO FISHER SCIENTIFIC INC | TMO | 1,691 | $685,633 | 0.17% |
| 85 | PAYPAL HLDGS INC | PYPL | 9,001 | $668,954 | 0.17% |
| 86 | SPDR S&P 500 ETF TR | SPY | 1,051 | $649,280 | 0.16% |
| 87 | RAYMOND JAMES FINL INC | 754730109 | 4,169 | $639,329 | 0.16% |
| 88 | AT&T INC | T-PC | 20,833 | $602,907 | 0.15% |
| 89 | PALANTIR TECHNOLOGIES INC | PLTR | 4,393 | $598,854 | 0.15% |
| 90 | SHELL PLC | RYDAF | 8,212 | $578,207 | 0.15% |
| 91 | YUM BRANDS INC | YUM | 3,761 | $557,310 | 0.14% |
| 92 | S&P GLOBAL INC | SPGI | 1,056 | $557,015 | 0.14% |
| 93 | WORKDAY INC | WDAY | 2,270 | $544,800 | 0.14% |
| 94 | WASTE MGMT INC DEL | 94106L109 | 2,318 | $530,405 | 0.13% |
| 95 | BLOCK INC | BSQKZ | 7,790 | $529,175 | 0.13% |
| 96 | INTEL CORP | INTC | 23,177 | $519,172 | 0.13% |
| 97 | VANGUARD INTL EQUITY INDEX F | 922042866 | 6,239 | $512,755 | 0.13% |
| 98 | APPLIED MATLS INC | 038222105 | 2,677 | $490,078 | 0.12% |
| 99 | ISHARES INC | 464286426 | 5,793 | $478,236 | 0.12% |
| 100 | ELI LILLY & CO | LLY | 589 | $458,794 | 0.12% |
| 101 | NIKE INC | NKE | 6,369 | $452,471 | 0.11% |
| 102 | FISERV INC | FISV | 2,510 | $432,749 | 0.11% |
| 103 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 810 | $393,474 | 0.10% |
| 104 | MICRON TECHNOLOGY INC | MU | 3,098 | $381,828 | 0.10% |
| 105 | ILLUMINA INC | ILMN | 3,922 | $374,198 | 0.09% |
| 106 | ALIBABA GROUP HLDG LTD | BBAAY | 3,239 | $367,335 | 0.09% |
| 107 | STELLAR BANCORP INC | STEL | 12,840 | $359,263 | 0.09% |
| 108 | CISCO SYS INC | CSCO | 4,894 | $339,521 | 0.09% |
| 109 | PHILLIPS 66 | PSX | 2,658 | $317,099 | 0.08% |
| 110 | PHILIP MORRIS INTL INC | 718172109 | 1,695 | $308,734 | 0.08% |
| 111 | ALLSTATE CORP | ALL-PJ | 1,527 | $307,444 | 0.08% |
| 112 | MERCK & CO INC | MRK | 3,760 | $297,612 | 0.08% |
| 113 | HONEYWELL INTL INC | 438516106 | 1,270 | $295,758 | 0.07% |
| 114 | ISHARES TR | 464287408 | 1,464 | $286,143 | 0.07% |
| 115 | AUTOZONE INC | AZO | 77 | $285,842 | 0.07% |
| 116 | E L F BEAUTY INC | ELF | 2,178 | $271,030 | 0.07% |
| 117 | GOLDMAN SACHS GROUP INC | GSCE | 347 | $245,841 | 0.06% |
| 118 | SONIC AUTOMOTIVE INC | SAH | 3,000 | $239,790 | 0.06% |
| 119 | ADVANCED MICRO DEVICES INC | AMD | 1,613 | $228,885 | 0.06% |
| 120 | TARGA RES CORP | TRGP | 1,272 | $221,411 | 0.06% |
| 121 | VANGUARD INTL EQUITY INDEX F | 922042742 | 1,674 | $215,142 | 0.05% |
| 122 | MORGAN STANLEY | MS-PQ | 1,480 | $208,473 | 0.05% |
| 123 | YUM CHINA HLDGS INC | YUMC | 4,589 | $205,186 | 0.05% |
| 124 | OPEN LENDING CORP | LPRO | 22,404 | $43,464 | 0.01% |