13F HOLDINGS REPORT
HARRELL INVESTMENT PARTNERS, LLC
Quarter ended Q4 2025 · Filed January 15, 2026 · Accession 0001951757-26-000150
Total Value
$424.0M
Positions
127
Other Managers
0
Confidential Omitted
No
Holdings (127)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 91,685 | $31.7M | 7.48% |
| 2 | APPLE INC | AAPL | 107,203 | $29.1M | 6.87% |
| 3 | NVIDIA CORPORATION | NVDA | 138,014 | $25.7M | 6.07% |
| 4 | MICROSOFT CORP | MSFT | 39,308 | $19.0M | 4.48% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 50,982 | $16.4M | 3.87% |
| 6 | ALPHABET INC | GOOG | 42,579 | $13.3M | 3.14% |
| 7 | WALMART INC | WMT | 113,952 | $12.7M | 2.99% |
| 8 | MOTOROLA SOLUTIONS INC | MSI | 27,352 | $10.5M | 2.47% |
| 9 | AMAZON COM INC | AMZN | 43,527 | $10.0M | 2.37% |
| 10 | EATON CORP PLC | ETN | 28,704 | $9.1M | 2.16% |
| 11 | ANALOG DEVICES INC | ADI | 33,262 | $9.0M | 2.13% |
| 12 | JOHNSON & JOHNSON | JNJ | 38,763 | $8.0M | 1.89% |
| 13 | META PLATFORMS INC | META | 11,885 | $7.8M | 1.85% |
| 14 | TESLA INC | TSLA | 15,481 | $7.0M | 1.64% |
| 15 | ABBVIE INC | ABBV | 29,676 | $6.8M | 1.60% |
| 16 | HOME DEPOT INC | HD | 19,543 | $6.7M | 1.59% |
| 17 | CME GROUP INC | CME | 24,227 | $6.6M | 1.56% |
| 18 | VANGUARD INDEX FDS | 922908769 | 19,708 | $6.6M | 1.56% |
| 19 | VISA INC | V | 17,828 | $6.3M | 1.47% |
| 20 | CHUBB LIMITED | CB | 19,869 | $6.2M | 1.46% |
| 21 | SELECT SECTOR SPDR TR | 81369Y803 | 41,595 | $6.0M | 1.41% |
| 22 | JOHNSON CTLS INTL PLC | G51502105 | 47,694 | $5.7M | 1.35% |
| 23 | MARATHON PETE CORP | MARA | 32,840 | $5.3M | 1.26% |
| 24 | SILICON LABORATORIES INC | SLAB | 39,068 | $5.1M | 1.20% |
| 25 | EXXON MOBIL CORP | XOM | 41,759 | $5.0M | 1.19% |
| 26 | ALPHABET INC | GOOG | 14,652 | $4.6M | 1.08% |
| 27 | MEDTRONIC PLC | MDT | 47,515 | $4.6M | 1.08% |
| 28 | DARDEN RESTAURANTS INC | DRI | 24,778 | $4.6M | 1.08% |
| 29 | CUMMINS INC | CMI | 8,655 | $4.4M | 1.04% |
| 30 | REALTY INCOME CORP | O | 76,133 | $4.3M | 1.01% |
| 31 | TRANE TECHNOLOGIES PLC | TT | 10,864 | $4.2M | 1.00% |
| 32 | AIR PRODS & CHEMS INC | AIIR | 17,056 | $4.2M | 0.99% |
| 33 | SELECT SECTOR SPDR TR | 81369Y852 | 34,470 | $4.1M | 0.96% |
| 34 | ARISTA NETWORKS INC | ANET | 28,260 | $3.7M | 0.87% |
| 35 | NETFLIX INC | NFLX | 37,347 | $3.5M | 0.83% |
| 36 | WELLS FARGO CO NEW | 949746101 | 37,449 | $3.5M | 0.82% |
| 37 | VERIZON COMMUNICATIONS INC | VZ | 85,251 | $3.5M | 0.82% |
| 38 | SELECT SECTOR SPDR TR | 81369Y209 | 22,349 | $3.5M | 0.82% |
| 39 | ORACLE CORP | ORCL-PD | 17,202 | $3.4M | 0.79% |
| 40 | SALESFORCE INC | CRM | 12,297 | $3.3M | 0.77% |
| 41 | UNION PAC CORP | UNP | 14,046 | $3.2M | 0.77% |
| 42 | BOEING CO | BA-PA | 14,772 | $3.2M | 0.76% |
| 43 | SELECT SECTOR SPDR TR | 81369Y605 | 55,220 | $3.0M | 0.71% |
| 44 | FIDELITY NATL INFORMATION SV | 31620M106 | 45,475 | $3.0M | 0.71% |
| 45 | UNITEDHEALTH GROUP INC | UNH | 8,760 | $2.9M | 0.68% |
| 46 | NEXTERA ENERGY INC | NEE-PW | 33,753 | $2.7M | 0.64% |
| 47 | ENTERGY CORP NEW | ENO | 27,931 | $2.6M | 0.61% |
| 48 | COMCAST CORP NEW | CCZ | 85,553 | $2.6M | 0.60% |
| 49 | MONSTER BEVERAGE CORP NEW | MNST | 32,082 | $2.5M | 0.58% |
| 50 | SHOPIFY INC | SHOP | 14,534 | $2.3M | 0.55% |
| 51 | SELECT SECTOR SPDR TR | 81369Y407 | 18,372 | $2.2M | 0.52% |
| 52 | BEST BUY INC | BBY | 32,400 | $2.2M | 0.51% |
| 53 | LAM RESEARCH CORP | LRCX | 11,660 | $2.0M | 0.47% |
| 54 | VERTEX PHARMACEUTICALS INC | VRTX | 4,377 | $2.0M | 0.47% |
| 55 | TJX COS INC NEW | 872540109 | 12,099 | $1.9M | 0.44% |
| 56 | AUTODESK INC | ADSK | 6,108 | $1.8M | 0.43% |
| 57 | COCA COLA CO | KO | 24,678 | $1.7M | 0.41% |
| 58 | TEXAS INSTRS INC | 882508104 | 9,785 | $1.7M | 0.40% |
| 59 | DISNEY WALT CO | 254687106 | 14,327 | $1.6M | 0.38% |
| 60 | ISHARES TR | 464287549 | 12,456 | $1.6M | 0.38% |
| 61 | REGENERON PHARMACEUTICALS | REGN | 2,078 | $1.6M | 0.38% |
| 62 | SELECT SECTOR SPDR TR | 81369Y308 | 20,608 | $1.6M | 0.38% |
| 63 | CHEVRON CORP NEW | CVX | 10,252 | $1.6M | 0.37% |
| 64 | SELECT SECTOR SPDR TR | 81369Y886 | 29,682 | $1.3M | 0.30% |
| 65 | EXPEDITORS INTL WASH INC | 302130109 | 7,941 | $1.2M | 0.28% |
| 66 | INTUITIVE SURGICAL INC | ISRG | 1,876 | $1.1M | 0.25% |
| 67 | THERMO FISHER SCIENTIFIC INC | TMO | 1,721 | $997,381 | 0.24% |
| 68 | ISHARES TR | 464287556 | 5,895 | $994,826 | 0.23% |
| 69 | STARBUCKS CORP | SBUX | 11,627 | $979,112 | 0.23% |
| 70 | ENTERPRISE PRODS PARTNERS L | 293792107 | 30,106 | $965,189 | 0.23% |
| 71 | NXP SEMICONDUCTORS N V | NXPI | 4,320 | $937,629 | 0.22% |
| 72 | VANGUARD INTL EQUITY INDEX F | 922042775 | 12,740 | $937,141 | 0.22% |
| 73 | ISHARES TR | 464287200 | 1,367 | $936,471 | 0.22% |
| 74 | NOVARTIS AG | NVSEF | 6,640 | $915,388 | 0.22% |
| 75 | MICRON TECHNOLOGY INC | MU | 3,098 | $884,200 | 0.21% |
| 76 | INTEL CORP | INTC | 23,177 | $855,243 | 0.20% |
| 77 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 5,273 | $853,957 | 0.20% |
| 78 | QUALCOMM INC | QCOM | 4,913 | $840,310 | 0.20% |
| 79 | PALANTIR TECHNOLOGIES INC | PLTR | 4,564 | $811,251 | 0.19% |
| 80 | CONOCOPHILLIPS | COP | 8,638 | $808,603 | 0.19% |
| 81 | VANGUARD WORLD FD | 92204A405 | 5,855 | $781,584 | 0.18% |
| 82 | SEI INVTS CO | 784117103 | 9,418 | $772,477 | 0.18% |
| 83 | PROCTER AND GAMBLE CO | 742718109 | 5,371 | $769,718 | 0.18% |
| 84 | SPDR S&P 500 ETF TR | SPY | 1,051 | $716,609 | 0.17% |
| 85 | ELI LILLY & CO | LLY | 652 | $700,650 | 0.17% |
| 86 | APPLIED MATLS INC | 038222105 | 2,677 | $687,962 | 0.16% |
| 87 | DEERE & CO | DE | 1,466 | $682,629 | 0.16% |
| 88 | RAYMOND JAMES FINL INC | 754730109 | 4,192 | $673,140 | 0.16% |
| 89 | SPDR SERIES TRUST | 78464A599 | 3,509 | $656,674 | 0.15% |
| 90 | VISTRA CORP | VST | 4,070 | $656,549 | 0.15% |
| 91 | NOVO-NORDISK A S | NONOF | 12,876 | $655,142 | 0.15% |
| 92 | YUM BRANDS INC | YUM | 4,191 | $634,087 | 0.15% |
| 93 | SHELL PLC | RYDAF | 8,212 | $603,418 | 0.14% |
| 94 | BLOCK INC | BSQKZ | 8,643 | $562,573 | 0.13% |
| 95 | ILLUMINA INC | ILMN | 4,278 | $561,102 | 0.13% |
| 96 | ISHARES INC | 464286426 | 5,874 | $552,244 | 0.13% |
| 97 | WASTE MGMT INC DEL | 94106L109 | 2,508 | $551,033 | 0.13% |
| 98 | PAYPAL HLDGS INC | PYPL | 9,374 | $547,256 | 0.13% |
| 99 | VANGUARD INTL EQUITY INDEX F | 922042866 | 6,015 | $543,728 | 0.13% |
| 100 | S&P GLOBAL INC | SPGI | 1,019 | $532,683 | 0.13% |
| 101 | ALIBABA GROUP HLDG LTD | BBAAY | 3,429 | $502,582 | 0.12% |
| 102 | WORKDAY INC | WDAY | 2,320 | $498,290 | 0.12% |
| 103 | NIKE INC | NKE | 7,202 | $458,819 | 0.11% |
| 104 | FACTSET RESH SYS INC | 303075105 | 1,542 | $447,335 | 0.11% |
| 105 | ISHARES TR | 464287804 | 3,511 | $422,012 | 0.10% |
| 106 | HCA HEALTHCARE INC | HCA | 844 | $393,925 | 0.09% |
| 107 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 780 | $392,067 | 0.09% |
| 108 | CISCO SYS INC | CSCO | 4,897 | $377,189 | 0.09% |
| 109 | PHILIP MORRIS INTL INC | 718172109 | 2,223 | $356,581 | 0.08% |
| 110 | PHILLIPS 66 | PSX | 2,658 | $342,988 | 0.08% |
| 111 | MERCK & CO INC | MRK | 3,243 | $341,367 | 0.08% |
| 112 | ADVANCED MICRO DEVICES INC | AMD | 1,574 | $337,088 | 0.08% |
| 113 | ALLSTATE CORP | ALL-PJ | 1,594 | $331,820 | 0.08% |
| 114 | GOLDMAN SACHS GROUP INC | GSCE | 351 | $308,214 | 0.07% |
| 115 | ISHARES TR | 464287408 | 1,374 | $291,434 | 0.07% |
| 116 | MORGAN STANLEY | MS-PQ | 1,450 | $257,418 | 0.06% |
| 117 | HONEYWELL INTL INC | 438516106 | 1,270 | $247,764 | 0.06% |
| 118 | IDEXX LABS INC | 45168D104 | 363 | $245,580 | 0.06% |
| 119 | YUM CHINA HLDGS INC | YUMC | 5,024 | $239,838 | 0.06% |
| 120 | TARGA RES CORP | TRGP | 1,287 | $237,449 | 0.06% |
| 121 | VANGUARD INTL EQUITY INDEX F | 922042742 | 1,674 | $236,134 | 0.06% |
| 122 | STELLAR BANCORP INC | STEL | 7,440 | $230,194 | 0.05% |
| 123 | CATERPILLAR INC | CAT | 373 | $213,681 | 0.05% |
| 124 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 2,580 | $207,180 | 0.05% |
| 125 | OLD REP INTL CORP | 680223104 | 4,428 | $202,084 | 0.05% |
| 126 | STATE STR CORP | STT-PG | 1,557 | $200,869 | 0.05% |
| 127 | OPEN LENDING CORP | LPRO | 22,404 | $34,726 | 0.01% |