Filed: 7/9/2026ACC: 0001951757-26-000984
📋 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 $461.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
144
Positions
$461.33M
Total AUM (reported)
2.46M
Total Shares
Allocation by class
COM$333.75M72.3%
SHS$23.47M5.1%
COM NEW$16.67M3.6%
CAP STK CL A$15.21M3.3%
CL A$10.37M2.2%
TOTAL STK MKT$7.62M1.7%
ST STR TECHN ETF$7.51M1.6%
Portfolio Concentration
Top 3$91.26M19.8%
4–10$93.57M20.3%
11–25$108.85M23.6%
Rest$167.64M36.3%
Top 3 weight
19.8%
Top 10 weight
40.1%
Voting Authority Distribution
Total shares with voting rights: 2.46M
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
2.46M
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
SOLEShares90.37K
TypeSH
Market value$34.14M
7.40%
Sole
0.00
Shared
0.00
None
90.37K
APPLE INC
SOLEShares103.66K
TypeSH
Market value$29.99M
6.50%
Sole
0.00
Shared
0.00
None
103.66K
NVIDIA CORPORATION
SOLEShares135.59K
TypeSH
Market value$27.13M
5.88%
Sole
0.00
Shared
0.00
None
135.59K
JPMORGAN CHASE & CO
SOLEShares48.35K
TypeSH
Market value$15.83M
3.43%
Sole
0.00
Shared
0.00
None
48.35K
ALPHABET INC
SOLEShares42.57K
TypeSH
Market value$15.21M
3.30%
Sole
0.00
Shared
0.00
None
42.57K
MICROSOFT CORP
SOLEShares39.65K
TypeSH
Market value$14.79M
3.21%
Sole
0.00
Shared
0.00
None
39.65K
ANALOG DEVICES INC
SOLEShares32.76K
TypeSH
Market value$13.01M
2.82%
Sole
0.00
Shared
0.00
None
32.76K
WALMART INC
SOLEShares110.73K
TypeSH
Market value$12.54M
2.72%
Sole
0.00
Shared
0.00
None
110.73K
EATON CORP PLC
SOLEShares27.40K
TypeSH
Market value$11.68M
2.53%
Sole
0.00
Shared
0.00
None
27.40K
AMAZON COM INC
SOLEShares44.10K
TypeSH
Market value$10.51M
2.28%
Sole
0.00
Shared
0.00
None
44.10K
JOHNSON & JOHNSON
SOLEShares40.54K
TypeSH
Market value$10.30M
2.23%
Sole
0.00
Shared
0.00
None
40.54K
MOTOROLA SOLUTIONS INC
SOLEShares23.54K
TypeSH
Market value$9.78M
2.12%
Sole
0.00
Shared
0.00
None
23.54K
ABBVIE INC
SOLEShares31.51K
TypeSH
Market value$7.93M
1.72%
Sole
0.00
Shared
0.00
None
31.51K
MARATHON PETE CORP
SOLEShares30.32K
TypeSH
Market value$7.75M
1.68%
Sole
0.00
Shared
0.00
None
30.32K
VANGUARD INDEX FDS
SOLEShares20.58K
TypeSH
Market value$7.62M
1.65%
Sole
0.00
Shared
0.00
None
20.58K
SELECT SECTOR SPDR TR
SOLEShares39.40K
TypeSH
Market value$7.51M
1.63%
Sole
0.00
Shared
0.00
None
39.40K
CUMMINS INC
SOLEShares10.03K
TypeSH
Market value$7.15M
1.55%
Sole
0.00
Shared
0.00
None
10.03K
HOME DEPOT INC
SOLEShares19.99K
TypeSH
Market value$7.05M
1.53%
Sole
0.00
Shared
0.00
None
19.99K
META PLATFORMS INC
SOLEShares12.18K
TypeSH
Market value$6.86M
1.49%
Sole
0.00
Shared
0.00
None
12.18K
TESLA INC
SOLEShares15.71K
TypeSH
Market value$6.61M
1.43%
Sole
0.00
Shared
0.00
None
15.71K
JOHNSON CONTROLS INTERNATION
SOLEShares44.60K
TypeSH
Market value$6.52M
1.41%
Sole
0.00
Shared
0.00
None
44.60K
CHUBB LIMITED
SOLEShares18.63K
TypeSH
Market value$6.35M
1.38%
Sole
0.00
Shared
0.00
None
18.63K
VISA INC
SOLEShares17.43K
TypeSH
Market value$5.98M
1.30%
Sole
0.00
Shared
0.00
None
17.43K
CME GROUP INC
SOLEShares26.48K
TypeSH
Market value$5.85M
1.27%
Sole
0.00
Shared
0.00
None
26.48K
EXXON MOBIL CORP
SOLEShares41.05K
TypeSH
Market value$5.61M
1.22%
Sole
0.00
Shared
0.00
None
41.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 90.37K | SH | $34.14M 7.40% | 0.00 | 0.00 | 90.37K |
APPLE INCSOLE | COM | 103.66K | SH | $29.99M 6.50% | 0.00 | 0.00 | 103.66K |
NVIDIA CORPORATIONSOLE | COM | 135.59K | SH | $27.13M 5.88% | 0.00 | 0.00 | 135.59K |
JPMORGAN CHASE & COSOLE | COM | 48.35K | SH | $15.83M 3.43% | 0.00 | 0.00 | 48.35K |
ALPHABET INCSOLE | CAP STK CL A | 42.57K | SH | $15.21M 3.30% | 0.00 | 0.00 | 42.57K |
MICROSOFT CORPSOLE | COM | 39.65K | SH | $14.79M 3.21% | 0.00 | 0.00 | 39.65K |
ANALOG DEVICES INCSOLE | COM | 32.76K | SH | $13.01M 2.82% | 0.00 | 0.00 | 32.76K |
WALMART INCSOLE | COM | 110.73K | SH | $12.54M 2.72% | 0.00 | 0.00 | 110.73K |
EATON CORP PLCSOLE | SHS | 27.40K | SH | $11.68M 2.53% | 0.00 | 0.00 | 27.40K |
AMAZON COM INCSOLE | COM | 44.10K | SH | $10.51M 2.28% | 0.00 | 0.00 | 44.10K |
JOHNSON & JOHNSONSOLE | COM | 40.54K | SH | $10.30M 2.23% | 0.00 | 0.00 | 40.54K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 23.54K | SH | $9.78M 2.12% | 0.00 | 0.00 | 23.54K |
ABBVIE INCSOLE | COM | 31.51K | SH | $7.93M 1.72% | 0.00 | 0.00 | 31.51K |
MARATHON PETE CORPSOLE | COM | 30.32K | SH | $7.75M 1.68% | 0.00 | 0.00 | 30.32K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 20.58K | SH | $7.62M 1.65% | 0.00 | 0.00 | 20.58K |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 39.40K | SH | $7.51M 1.63% | 0.00 | 0.00 | 39.40K |
CUMMINS INCSOLE | COM | 10.03K | SH | $7.15M 1.55% | 0.00 | 0.00 | 10.03K |
HOME DEPOT INCSOLE | COM | 19.99K | SH | $7.05M 1.53% | 0.00 | 0.00 | 19.99K |
META PLATFORMS INCSOLE | CL A | 12.18K | SH | $6.86M 1.49% | 0.00 | 0.00 | 12.18K |
TESLA INCSOLE | COM | 15.71K | SH | $6.61M 1.43% | 0.00 | 0.00 | 15.71K |
JOHNSON CONTROLS INTERNATIONSOLE | SHS | 44.60K | SH | $6.52M 1.41% | 0.00 | 0.00 | 44.60K |
CHUBB LIMITEDSOLE | COM | 18.63K | SH | $6.35M 1.38% | 0.00 | 0.00 | 18.63K |
VISA INCSOLE | COM CL A | 17.43K | SH | $5.98M 1.30% | 0.00 | 0.00 | 17.43K |
CME GROUP INCSOLE | COM | 26.48K | SH | $5.85M 1.27% | 0.00 | 0.00 | 26.48K |
EXXON MOBIL CORPSOLE | COM | 41.05K | SH | $5.61M 1.22% | 0.00 | 0.00 | 41.05K |
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