Filed: 1/15/2026ACC: 0001951757-26-000150
📋 What this filing means
HARRELL INVESTMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 127 equity positions with a total reported market value of $424.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
127
Positions
$424.03M
Total AUM (reported)
2.45M
Total Shares
Allocation by class
COM$303.68M71.6%
SHS$23.65M5.6%
COM NEW$13.80M3.3%
CAP STK CL A$13.33M3.1%
CL A$12.27M2.9%
TOTAL STK MKT$6.61M1.6%
COM CL A$6.25M1.5%
Portfolio Concentration
Top 3$86.62M20.4%
4–10$91.13M21.5%
11–25$98.20M23.2%
Rest$148.07M34.9%
Top 3 weight
20.4%
Top 10 weight
41.9%
Voting Authority Distribution
Total shares with voting rights: 2.45M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.45M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole127
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings127
Rows:
BROADCOM INC
SOLEShares91.69K
TypeSH
Market value$31.73M
7.48%
Sole
0.00
Shared
0.00
None
91.69K
APPLE INC
SOLEShares107.20K
TypeSH
Market value$29.14M
6.87%
Sole
0.00
Shared
0.00
None
107.20K
NVIDIA CORPORATION
SOLEShares138.01K
TypeSH
Market value$25.74M
6.07%
Sole
0.00
Shared
0.00
None
138.01K
MICROSOFT CORP
SOLEShares39.31K
TypeSH
Market value$19.01M
4.48%
Sole
0.00
Shared
0.00
None
39.31K
JPMORGAN CHASE & CO.
SOLEShares50.98K
TypeSH
Market value$16.43M
3.87%
Sole
0.00
Shared
0.00
None
50.98K
ALPHABET INC
SOLEShares42.58K
TypeSH
Market value$13.33M
3.14%
Sole
0.00
Shared
0.00
None
42.58K
WALMART INC
SOLEShares113.95K
TypeSH
Market value$12.70M
2.99%
Sole
0.00
Shared
0.00
None
113.95K
MOTOROLA SOLUTIONS INC
SOLEShares27.35K
TypeSH
Market value$10.48M
2.47%
Sole
0.00
Shared
0.00
None
27.35K
AMAZON COM INC
SOLEShares43.53K
TypeSH
Market value$10.05M
2.37%
Sole
0.00
Shared
0.00
None
43.53K
EATON CORP PLC
SOLEShares28.70K
TypeSH
Market value$9.14M
2.16%
Sole
0.00
Shared
0.00
None
28.70K
ANALOG DEVICES INC
SOLEShares33.26K
TypeSH
Market value$9.02M
2.13%
Sole
0.00
Shared
0.00
None
33.26K
JOHNSON & JOHNSON
SOLEShares38.76K
TypeSH
Market value$8.02M
1.89%
Sole
0.00
Shared
0.00
None
38.76K
META PLATFORMS INC
SOLEShares11.88K
TypeSH
Market value$7.84M
1.85%
Sole
0.00
Shared
0.00
None
11.88K
TESLA INC
SOLEShares15.48K
TypeSH
Market value$6.96M
1.64%
Sole
0.00
Shared
0.00
None
15.48K
ABBVIE INC
SOLEShares29.68K
TypeSH
Market value$6.78M
1.60%
Sole
0.00
Shared
0.00
None
29.68K
HOME DEPOT INC
SOLEShares19.54K
TypeSH
Market value$6.72M
1.59%
Sole
0.00
Shared
0.00
None
19.54K
CME GROUP INC
SOLEShares24.23K
TypeSH
Market value$6.62M
1.56%
Sole
0.00
Shared
0.00
None
24.23K
VANGUARD INDEX FDS
SOLEShares19.71K
TypeSH
Market value$6.61M
1.56%
Sole
0.00
Shared
0.00
None
19.71K
VISA INC
SOLEShares17.83K
TypeSH
Market value$6.25M
1.47%
Sole
0.00
Shared
0.00
None
17.83K
CHUBB LIMITED
SOLEShares19.87K
TypeSH
Market value$6.20M
1.46%
Sole
0.00
Shared
0.00
None
19.87K
SELECT SECTOR SPDR TR
SOLEShares41.59K
TypeSH
Market value$5.99M
1.41%
Sole
0.00
Shared
0.00
None
41.59K
JOHNSON CTLS INTL PLC
SOLEShares47.69K
TypeSH
Market value$5.71M
1.35%
Sole
0.00
Shared
0.00
None
47.69K
MARATHON PETE CORP
SOLEShares32.84K
TypeSH
Market value$5.34M
1.26%
Sole
0.00
Shared
0.00
None
32.84K
SILICON LABORATORIES INC
SOLEShares39.07K
TypeSH
Market value$5.11M
1.20%
Sole
0.00
Shared
0.00
None
39.07K
EXXON MOBIL CORP
SOLEShares41.76K
TypeSH
Market value$5.03M
1.19%
Sole
0.00
Shared
0.00
None
41.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 91.69K | SH | $31.73M 7.48% | 0.00 | 0.00 | 91.69K |
APPLE INCSOLE | COM | 107.20K | SH | $29.14M 6.87% | 0.00 | 0.00 | 107.20K |
NVIDIA CORPORATIONSOLE | COM | 138.01K | SH | $25.74M 6.07% | 0.00 | 0.00 | 138.01K |
MICROSOFT CORPSOLE | COM | 39.31K | SH | $19.01M 4.48% | 0.00 | 0.00 | 39.31K |
JPMORGAN CHASE & CO.SOLE | COM | 50.98K | SH | $16.43M 3.87% | 0.00 | 0.00 | 50.98K |
ALPHABET INCSOLE | CAP STK CL A | 42.58K | SH | $13.33M 3.14% | 0.00 | 0.00 | 42.58K |
WALMART INCSOLE | COM | 113.95K | SH | $12.70M 2.99% | 0.00 | 0.00 | 113.95K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 27.35K | SH | $10.48M 2.47% | 0.00 | 0.00 | 27.35K |
AMAZON COM INCSOLE | COM | 43.53K | SH | $10.05M 2.37% | 0.00 | 0.00 | 43.53K |
EATON CORP PLCSOLE | SHS | 28.70K | SH | $9.14M 2.16% | 0.00 | 0.00 | 28.70K |
ANALOG DEVICES INCSOLE | COM | 33.26K | SH | $9.02M 2.13% | 0.00 | 0.00 | 33.26K |
JOHNSON & JOHNSONSOLE | COM | 38.76K | SH | $8.02M 1.89% | 0.00 | 0.00 | 38.76K |
META PLATFORMS INCSOLE | CL A | 11.88K | SH | $7.84M 1.85% | 0.00 | 0.00 | 11.88K |
TESLA INCSOLE | COM | 15.48K | SH | $6.96M 1.64% | 0.00 | 0.00 | 15.48K |
ABBVIE INCSOLE | COM | 29.68K | SH | $6.78M 1.60% | 0.00 | 0.00 | 29.68K |
HOME DEPOT INCSOLE | COM | 19.54K | SH | $6.72M 1.59% | 0.00 | 0.00 | 19.54K |
CME GROUP INCSOLE | COM | 24.23K | SH | $6.62M 1.56% | 0.00 | 0.00 | 24.23K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 19.71K | SH | $6.61M 1.56% | 0.00 | 0.00 | 19.71K |
VISA INCSOLE | COM CL A | 17.83K | SH | $6.25M 1.47% | 0.00 | 0.00 | 17.83K |
CHUBB LIMITEDSOLE | COM | 19.87K | SH | $6.20M 1.46% | 0.00 | 0.00 | 19.87K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 41.59K | SH | $5.99M 1.41% | 0.00 | 0.00 | 41.59K |
JOHNSON CTLS INTL PLCSOLE | SHS | 47.69K | SH | $5.71M 1.35% | 0.00 | 0.00 | 47.69K |
MARATHON PETE CORPSOLE | COM | 32.84K | SH | $5.34M 1.26% | 0.00 | 0.00 | 32.84K |
SILICON LABORATORIES INCSOLE | COM | 39.07K | SH | $5.11M 1.20% | 0.00 | 0.00 | 39.07K |
EXXON MOBIL CORPSOLE | COM | 41.76K | SH | $5.03M 1.19% | 0.00 | 0.00 | 41.76K |
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