Filed: 4/22/2026ACC: 0001951757-26-000699
📋 What this filing means
HARRELL INVESTMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 144 equity positions with a total reported market value of $419.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
144
Positions
$419.18M
Total AUM (reported)
2.53M
Total Shares
Allocation by class
COM$304.17M72.6%
SHS$20.39M4.9%
COM NEW$14.79M3.5%
CL A$13.50M3.2%
CAP STK CL A$12.21M2.9%
TOTAL STK MKT$6.68M1.6%
COM CL A$5.37M1.3%
Portfolio Concentration
Top 3$79.48M19.0%
4–10$85.17M20.3%
11–25$102.21M24.4%
Rest$152.32M36.3%
Top 3 weight
19.0%
Top 10 weight
39.3%
Voting Authority Distribution
Total shares with voting rights: 2.53M
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
2.53M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole144
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings144
Rows:
BROADCOM INC
SOLEShares92.53K
TypeSH
Market value$28.64M
6.83%
Sole
0.00
Shared
0.00
None
92.53K
APPLE INC
SOLEShares105.11K
TypeSH
Market value$26.68M
6.36%
Sole
0.00
Shared
0.00
None
105.11K
NVIDIA CORPORATION
SOLEShares138.54K
TypeSH
Market value$24.16M
5.76%
Sole
0.00
Shared
0.00
None
138.54K
JPMORGAN CHASE & CO
SOLEShares50.15K
TypeSH
Market value$14.75M
3.52%
Sole
0.00
Shared
0.00
None
50.15K
MICROSOFT CORP
SOLEShares39.25K
TypeSH
Market value$14.53M
3.47%
Sole
0.00
Shared
0.00
None
39.25K
WALMART INC
SOLEShares109.38K
TypeSH
Market value$13.59M
3.24%
Sole
0.00
Shared
0.00
None
109.38K
ALPHABET INC
SOLEShares42.46K
TypeSH
Market value$12.21M
2.91%
Sole
0.00
Shared
0.00
None
42.46K
MOTOROLA SOLUTIONS INC
SOLEShares23.68K
TypeSH
Market value$10.28M
2.45%
Sole
0.00
Shared
0.00
None
23.68K
EATON CORP PLC
SOLEShares27.75K
TypeSH
Market value$9.93M
2.37%
Sole
0.00
Shared
0.00
None
27.75K
ANALOG DEVICES INC
SOLEShares31.06K
TypeSH
Market value$9.88M
2.36%
Sole
0.00
Shared
0.00
None
31.06K
JOHNSON & JOHNSON
SOLEShares39.78K
TypeSH
Market value$9.72M
2.32%
Sole
0.00
Shared
0.00
None
39.78K
AMAZON COM INC
SOLEShares44.36K
TypeSH
Market value$9.24M
2.20%
Sole
0.00
Shared
0.00
None
44.36K
CME GROUP INC
SOLEShares25.83K
TypeSH
Market value$7.63M
1.82%
Sole
0.00
Shared
0.00
None
25.83K
MARATHON PETE CORP
SOLEShares30.13K
TypeSH
Market value$7.36M
1.76%
Sole
0.00
Shared
0.00
None
30.13K
EXXON MOBIL CORP
SOLEShares42.54K
TypeSH
Market value$7.22M
1.72%
Sole
0.00
Shared
0.00
None
42.54K
ABBVIE INC
SOLEShares31.83K
TypeSH
Market value$6.92M
1.65%
Sole
0.00
Shared
0.00
None
31.83K
META PLATFORMS INC
SOLEShares12.07K
TypeSH
Market value$6.91M
1.65%
Sole
0.00
Shared
0.00
None
12.07K
HOME DEPOT INC
SOLEShares20.54K
TypeSH
Market value$6.76M
1.61%
Sole
0.00
Shared
0.00
None
20.54K
VANGUARD INDEX FDS
SOLEShares20.83K
TypeSH
Market value$6.68M
1.59%
Sole
0.00
Shared
0.00
None
20.83K
CHUBB LTD SWITZ
SOLEShares18.52K
TypeSH
Market value$6.04M
1.44%
Sole
0.00
Shared
0.00
None
18.52K
JOHNSON CONTROLS INTERNATION
SOLEShares45.30K
TypeSH
Market value$5.93M
1.42%
Sole
0.00
Shared
0.00
None
45.30K
TESLA INC
SOLEShares15.45K
TypeSH
Market value$5.74M
1.37%
Sole
0.00
Shared
0.00
None
15.45K
CUMMINS INC
SOLEShares10.09K
TypeSH
Market value$5.43M
1.30%
Sole
0.00
Shared
0.00
None
10.09K
VISA INC
SOLEShares17.76K
TypeSH
Market value$5.37M
1.28%
Sole
0.00
Shared
0.00
None
17.76K
DARDEN RESTAURANTS INC
SOLEShares26.89K
TypeSH
Market value$5.27M
1.26%
Sole
0.00
Shared
0.00
None
26.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 92.53K | SH | $28.64M 6.83% | 0.00 | 0.00 | 92.53K |
APPLE INCSOLE | COM | 105.11K | SH | $26.68M 6.36% | 0.00 | 0.00 | 105.11K |
NVIDIA CORPORATIONSOLE | COM | 138.54K | SH | $24.16M 5.76% | 0.00 | 0.00 | 138.54K |
JPMORGAN CHASE & COSOLE | COM | 50.15K | SH | $14.75M 3.52% | 0.00 | 0.00 | 50.15K |
MICROSOFT CORPSOLE | COM | 39.25K | SH | $14.53M 3.47% | 0.00 | 0.00 | 39.25K |
WALMART INCSOLE | COM | 109.38K | SH | $13.59M 3.24% | 0.00 | 0.00 | 109.38K |
ALPHABET INCSOLE | CAP STK CL A | 42.46K | SH | $12.21M 2.91% | 0.00 | 0.00 | 42.46K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 23.68K | SH | $10.28M 2.45% | 0.00 | 0.00 | 23.68K |
EATON CORP PLCSOLE | SHS | 27.75K | SH | $9.93M 2.37% | 0.00 | 0.00 | 27.75K |
ANALOG DEVICES INCSOLE | COM | 31.06K | SH | $9.88M 2.36% | 0.00 | 0.00 | 31.06K |
JOHNSON & JOHNSONSOLE | COM | 39.78K | SH | $9.72M 2.32% | 0.00 | 0.00 | 39.78K |
AMAZON COM INCSOLE | COM | 44.36K | SH | $9.24M 2.20% | 0.00 | 0.00 | 44.36K |
CME GROUP INCSOLE | COM | 25.83K | SH | $7.63M 1.82% | 0.00 | 0.00 | 25.83K |
MARATHON PETE CORPSOLE | COM | 30.13K | SH | $7.36M 1.76% | 0.00 | 0.00 | 30.13K |
EXXON MOBIL CORPSOLE | COM | 42.54K | SH | $7.22M 1.72% | 0.00 | 0.00 | 42.54K |
ABBVIE INCSOLE | COM | 31.83K | SH | $6.92M 1.65% | 0.00 | 0.00 | 31.83K |
META PLATFORMS INCSOLE | CL A | 12.07K | SH | $6.91M 1.65% | 0.00 | 0.00 | 12.07K |
HOME DEPOT INCSOLE | COM | 20.54K | SH | $6.76M 1.61% | 0.00 | 0.00 | 20.54K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 20.83K | SH | $6.68M 1.59% | 0.00 | 0.00 | 20.83K |
CHUBB LTD SWITZSOLE | COM | 18.52K | SH | $6.04M 1.44% | 0.00 | 0.00 | 18.52K |
JOHNSON CONTROLS INTERNATIONSOLE | SHS | 45.30K | SH | $5.93M 1.42% | 0.00 | 0.00 | 45.30K |
TESLA INCSOLE | COM | 15.45K | SH | $5.74M 1.37% | 0.00 | 0.00 | 15.45K |
CUMMINS INCSOLE | COM | 10.09K | SH | $5.43M 1.30% | 0.00 | 0.00 | 10.09K |
VISA INCSOLE | COM CL A | 17.76K | SH | $5.37M 1.28% | 0.00 | 0.00 | 17.76K |
DARDEN RESTAURANTS INCSOLE | COM | 26.89K | SH | $5.27M 1.26% | 0.00 | 0.00 | 26.89K |
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