13F HOLDINGS REPORT
HARRELL INVESTMENT PARTNERS, LLC
Quarter ended Q3 2025 · Filed October 23, 2025 · Accession 0001951757-25-001185
Total Value
$423.4M
Positions
123
Other Managers
0
Confidential Omitted
No
Holdings (123)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 95,133 | $31.4M | 7.41% |
| 2 | NVIDIA CORPORATION | NVDA | 148,610 | $27.7M | 6.55% |
| 3 | APPLE INC | AAPL | 106,772 | $27.2M | 6.42% |
| 4 | MICROSOFT CORP | MSFT | 38,847 | $20.1M | 4.75% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 52,645 | $16.6M | 3.92% |
| 6 | MOTOROLA SOLUTIONS INC | MSI | 27,045 | $12.4M | 2.92% |
| 7 | WALMART INC | WMT | 115,707 | $11.9M | 2.82% |
| 8 | EATON CORP PLC | ETN | 29,134 | $10.9M | 2.58% |
| 9 | ALPHABET INC | GOOG | 42,116 | $10.2M | 2.42% |
| 10 | AMAZON COM INC | AMZN | 43,277 | $9.5M | 2.24% |
| 11 | META PLATFORMS INC | META | 11,550 | $8.5M | 2.00% |
| 12 | HOME DEPOT INC | HD | 20,019 | $8.1M | 1.92% |
| 13 | ANALOG DEVICES INC | ADI | 31,251 | $7.7M | 1.81% |
| 14 | JOHNSON & JOHNSON | JNJ | 39,958 | $7.4M | 1.75% |
| 15 | ABBVIE INC | ABBV | 30,427 | $7.0M | 1.66% |
| 16 | TESLA INC | TSLA | 15,329 | $6.8M | 1.61% |
| 17 | CME GROUP INC | CME | 24,157 | $6.5M | 1.54% |
| 18 | VANGUARD INDEX FDS | 922908769 | 19,824 | $6.5M | 1.54% |
| 19 | MARATHON PETE CORP | MARA | 33,294 | $6.4M | 1.52% |
| 20 | VISA INC | V | 17,871 | $6.1M | 1.44% |
| 21 | SELECT SECTOR SPDR TR | 81369Y803 | 21,122 | $6.0M | 1.41% |
| 22 | CHUBB LIMITED | CB | 20,443 | $5.8M | 1.36% |
| 23 | JOHNSON CTLS INTL PLC | G51502105 | 48,918 | $5.4M | 1.27% |
| 24 | SILICON LABORATORIES INC | SLAB | 39,068 | $5.1M | 1.21% |
| 25 | ORACLE CORP | ORCL-PD | 17,836 | $5.0M | 1.18% |
| 26 | NETFLIX INC | NFLX | 4,038 | $4.8M | 1.14% |
| 27 | DARDEN RESTAURANTS INC | DRI | 25,155 | $4.8M | 1.13% |
| 28 | REALTY INCOME CORP | O | 78,438 | $4.8M | 1.13% |
| 29 | MEDTRONIC PLC | MDT | 49,671 | $4.7M | 1.12% |
| 30 | EXXON MOBIL CORP | XOM | 41,932 | $4.7M | 1.12% |
| 31 | TRANE TECHNOLOGIES PLC | TT | 11,197 | $4.7M | 1.12% |
| 32 | AIR PRODS & CHEMS INC | AIIR | 17,321 | $4.7M | 1.12% |
| 33 | ARISTA NETWORKS INC | ANET | 28,760 | $4.2M | 0.99% |
| 34 | CUMMINS INC | CMI | 9,738 | $4.1M | 0.97% |
| 35 | SELECT SECTOR SPDR TR | 81369Y852 | 34,670 | $4.1M | 0.97% |
| 36 | VERIZON COMMUNICATIONS INC | VZ | 92,396 | $4.1M | 0.96% |
| 37 | ALPHABET INC | GOOG | 14,722 | $3.6M | 0.85% |
| 38 | UNION PAC CORP | UNP | 14,897 | $3.5M | 0.83% |
| 39 | UNITEDHEALTH GROUP INC | UNH | 10,052 | $3.5M | 0.82% |
| 40 | FIDELITY NATL INFORMATION SV | 31620M106 | 49,323 | $3.3M | 0.77% |
| 41 | SELECT SECTOR SPDR TR | 81369Y209 | 22,885 | $3.2M | 0.75% |
| 42 | BOEING CO | BA-PA | 14,488 | $3.1M | 0.74% |
| 43 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 35,859 | $3.0M | 0.71% |
| 44 | SALESFORCE INC | CRM | 12,324 | $2.9M | 0.69% |
| 45 | SELECT SECTOR SPDR TR | 81369Y605 | 53,018 | $2.9M | 0.67% |
| 46 | NEXTERA ENERGY INC | NEE-PW | 35,914 | $2.7M | 0.64% |
| 47 | COMCAST CORP NEW | CCZ | 85,412 | $2.7M | 0.63% |
| 48 | SELECT SECTOR SPDR TR | 81369Y407 | 10,905 | $2.6M | 0.62% |
| 49 | BEST BUY INC | BBY | 32,086 | $2.4M | 0.57% |
| 50 | ISHARES TR | 464287549 | 17,369 | $2.2M | 0.52% |
| 51 | SHOPIFY INC | SHOP | 14,447 | $2.1M | 0.51% |
| 52 | MONSTER BEVERAGE CORP NEW | MNST | 31,471 | $2.1M | 0.50% |
| 53 | AUTODESK INC | ADSK | 6,029 | $1.9M | 0.45% |
| 54 | SELECT SECTOR SPDR TR | 81369Y308 | 24,382 | $1.9M | 0.45% |
| 55 | TEXAS INSTRS INC | 882508104 | 10,278 | $1.9M | 0.45% |
| 56 | TJX COS INC NEW | 872540109 | 12,306 | $1.8M | 0.42% |
| 57 | VERTEX PHARMACEUTICALS INC | VRTX | 4,365 | $1.7M | 0.40% |
| 58 | COCA COLA CO | KO | 24,821 | $1.6M | 0.39% |
| 59 | DISNEY WALT CO | 254687106 | 13,980 | $1.6M | 0.38% |
| 60 | CHEVRON CORP NEW | CVX | 10,291 | $1.6M | 0.38% |
| 61 | LAM RESEARCH CORP | LRCX | 11,660 | $1.6M | 0.37% |
| 62 | SELECT SECTOR SPDR TR | 81369Y886 | 14,914 | $1.3M | 0.31% |
| 63 | REGENERON PHARMACEUTICALS | REGN | 2,080 | $1.2M | 0.28% |
| 64 | NXP SEMICONDUCTORS N V | NXPI | 4,342 | $988,819 | 0.23% |
| 65 | EXPEDITORS INTL WASH INC | 302130109 | 7,911 | $969,866 | 0.23% |
| 66 | STARBUCKS CORP | SBUX | 11,384 | $963,083 | 0.23% |
| 67 | ENTERPRISE PRODS PARTNERS L | 293792107 | 30,322 | $948,179 | 0.22% |
| 68 | VANGUARD INTL EQUITY INDEX F | 922042775 | 12,542 | $895,135 | 0.21% |
| 69 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 5,312 | $894,941 | 0.21% |
| 70 | ISHARES TR | 464287200 | 1,287 | $861,439 | 0.20% |
| 71 | NOVARTIS AG | NVSEF | 6,583 | $844,140 | 0.20% |
| 72 | THERMO FISHER SCIENTIFIC INC | TMO | 1,726 | $837,221 | 0.20% |
| 73 | INTUITIVE SURGICAL INC | ISRG | 1,871 | $836,767 | 0.20% |
| 74 | PALANTIR TECHNOLOGIES INC | PLTR | 4,564 | $832,565 | 0.20% |
| 75 | PROCTER AND GAMBLE CO | 742718109 | 5,411 | $831,400 | 0.20% |
| 76 | CONOCOPHILLIPS | COP | 8,740 | $826,717 | 0.20% |
| 77 | QUALCOMM INC | QCOM | 4,899 | $815,061 | 0.19% |
| 78 | VISTRA CORP | VST | 4,091 | $801,447 | 0.19% |
| 79 | NOVO-NORDISK A S | NONOF | 14,167 | $786,105 | 0.19% |
| 80 | INTEL CORP | INTC | 23,377 | $784,309 | 0.19% |
| 81 | SEI INVTS CO | 784117103 | 9,234 | $783,539 | 0.19% |
| 82 | VANGUARD WORLD FD | 92204A405 | 5,855 | $768,410 | 0.18% |
| 83 | RAYMOND JAMES FINL INC | 754730109 | 4,182 | $721,749 | 0.17% |
| 84 | SPDR S&P 500 ETF TR | SPY | 1,051 | $700,069 | 0.17% |
| 85 | BLOCK INC | BSQKZ | 9,668 | $698,706 | 0.17% |
| 86 | SPDR SERIES TRUST | 78464A599 | 3,509 | $693,940 | 0.16% |
| 87 | DEERE & CO | DE | 1,423 | $650,886 | 0.15% |
| 88 | ALIBABA GROUP HLDG LTD | BBAAY | 3,559 | $636,014 | 0.15% |
| 89 | YUM BRANDS INC | YUM | 4,175 | $634,555 | 0.15% |
| 90 | PAYPAL HLDGS INC | PYPL | 9,185 | $615,946 | 0.15% |
| 91 | SHELL PLC | RYDAF | 8,212 | $587,404 | 0.14% |
| 92 | WASTE MGMT INC DEL | 94106L109 | 2,508 | $553,842 | 0.13% |
| 93 | WORKDAY INC | WDAY | 2,280 | $548,864 | 0.13% |
| 94 | APPLIED MATLS INC | 038222105 | 2,677 | $548,089 | 0.13% |
| 95 | ISHARES INC | 464286426 | 5,825 | $534,471 | 0.13% |
| 96 | MICRON TECHNOLOGY INC | MU | 3,098 | $518,357 | 0.12% |
| 97 | VANGUARD INTL EQUITY INDEX F | 922042866 | 5,892 | $517,580 | 0.12% |
| 98 | S&P GLOBAL INC | SPGI | 1,025 | $498,645 | 0.12% |
| 99 | FACTSET RESH SYS INC | 303075105 | 1,701 | $487,346 | 0.12% |
| 100 | NIKE INC | NKE | 6,968 | $485,855 | 0.11% |
| 101 | ELI LILLY & CO | LLY | 587 | $447,709 | 0.11% |
| 102 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 810 | $407,219 | 0.10% |
| 103 | ILLUMINA INC | ILMN | 4,280 | $406,472 | 0.10% |
| 104 | PHILIP MORRIS INTL INC | 718172109 | 2,301 | $373,235 | 0.09% |
| 105 | PHILLIPS 66 | PSX | 2,658 | $361,541 | 0.09% |
| 106 | ALLSTATE CORP | ALL-PJ | 1,613 | $346,130 | 0.08% |
| 107 | CISCO SYS INC | CSCO | 4,995 | $341,769 | 0.08% |
| 108 | ISHARES TR | 464287408 | 1,470 | $303,663 | 0.07% |
| 109 | E L F BEAUTY INC | ELF | 2,178 | $288,541 | 0.07% |
| 110 | HCA HEALTHCARE INC | HCA | 660 | $281,081 | 0.07% |
| 111 | GOLDMAN SACHS GROUP INC | GSCE | 349 | $277,992 | 0.07% |
| 112 | MERCK & CO INC | MRK | 3,236 | $271,623 | 0.06% |
| 113 | HONEYWELL INTL INC | 438516106 | 1,270 | $267,335 | 0.06% |
| 114 | ADVANCED MICRO DEVICES INC | AMD | 1,594 | $257,893 | 0.06% |
| 115 | MORGAN STANLEY | MS-PQ | 1,517 | $241,142 | 0.06% |
| 116 | STELLAR BANCORP INC | STEL | 7,940 | $240,900 | 0.06% |
| 117 | HUMANA INC | HUM | 918 | $238,832 | 0.06% |
| 118 | IDEXX LABS INC | 45168D104 | 363 | $231,917 | 0.05% |
| 119 | VANGUARD INTL EQUITY INDEX F | 922042742 | 1,674 | $230,677 | 0.05% |
| 120 | SONIC AUTOMOTIVE INC | SAH | 3,000 | $228,270 | 0.05% |
| 121 | YUM CHINA HLDGS INC | YUMC | 5,036 | $216,149 | 0.05% |
| 122 | TARGA RES CORP | TRGP | 1,280 | $214,384 | 0.05% |
| 123 | OPEN LENDING CORP | LPRO | 22,404 | $47,272 | 0.01% |