Q2 2026 13F · SEC CIK 1802882

Harrell Investment Partners, LLC

Wealth managerFiled 2026-07-09 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $461.3M
Reported positions: 144
Top holdings a year, 3 yrs: +24.2%
Assets under management: $662.4M

Harrell Investment Partners, LLC is a wealth manager that reported 144 positions worth $461.3M in its Q2 2026 13F, filed 2026-07-09. Its largest holdings were Broadcom Inc (AVGO, 7.4%), Apple Inc (AAPL, 6.5%), Nvidia Corporation Com (NVDA, 5.9%). A portfolio copying its top holdings returned 24.2% a year over the last 3 years, against 20.4% for the S&P 500.

Harrell Investment Partners, LLC holdings largest 50 of 144 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Harrell Investment Partners, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AVGOBroadcom Inc	7.4%	6.8%	90,374	-2.3%	$34.1M
AAPLApple Inc	6.5%	6.4%	103,658	-1.4%	$30.0M
NVDANvidia Corporation Com	5.9%	5.8%	135,586	-2.1%	$27.1M
JPMJpmorgan Chase & Co	3.4%	3.5%	48,355	-3.6%	$15.8M
GOOGLAlphabet Inc	3.3%	2.9%	42,574	+0.3%	$15.2M
MSFTMicrosoft Corp	3.2%	3.5%	39,649	+1.0%	$14.8M
ADIAnalog Devices Inc	2.8%	2.4%	32,755	+5.4%	$13.0M
WMTWalmart Inc	2.7%	3.2%	110,729	+1.2%	$12.5M
ETNEaton Corp PLC	2.5%	2.4%	27,403	-1.3%	$11.7M
AMZNAmazon Com Inc Com	2.3%	2.2%	44,103	-0.6%	$10.5M
JNJJohnson & Johnson	2.2%	2.3%	40,541	+1.9%	$10.3M
MSIMotorola Solutions Inc	2.1%	2.5%	23,540	-0.6%	$9.8M
ABBVAbbvie Inc	1.7%	1.7%	31,506	-1.0%	$7.9M
MPCMarathon Petroleum Corporation	1.7%	1.8%	30,317	+0.6%	$7.8M
VTIVanguard Index Fds	1.7%	1.6%	20,580	-1.2%	$7.6M
XLKState Street Technology Select Sector Sp	1.6%	1.2%	39,403	+3.3%	$7.5M
CMICummins Inc	1.6%	1.3%	10,029	-0.6%	$7.2M
HDHome Depot Inc Com	1.5%	1.6%	19,990	-2.7%	$7.1M
METAMeta Platforms Inc Class A	1.5%	1.6%	12,177	+0.8%	$6.9M
TSLATesla Inc Com	1.4%	1.4%	15,715	+1.7%	$6.6M
JCIJohnson Controls Internation	1.4%	1.4%	44,599	-1.5%	$6.5M
CBChubb Limited Com	1.4%	1.4%	18,631	+0.6%	$6.3M
VVisa Inc Com Cl A	1.3%	1.3%	17,429	-1.8%	$6.0M
CMECme Group Inc	1.3%	1.8%	26,479	+2.5%	$5.8M
XOMExxon Mobil Corp	1.2%	1.7%	41,051	-3.5%	$5.6M
DRIDarden Restaurants Inc Com	1.2%	1.3%	27,125	+0.9%	$5.6M
TTTrane Technologies PLC	1.1%	1.1%	10,740	-1.2%	$5.3M
GOOGAlphabet Inc	1.1%	1.0%	14,638	-1.2%	$5.2M
APDAir Products and Chemicals Inc	1.0%	1.1%	15,988	-2.5%	$4.7M
LRCXLam Research Corp	1.0%	0.6%	10,660	-8.6%	$4.6M
ORealty Income Corp	1.0%	1.0%	71,690	+0.9%	$4.4M
VZVerizon Communications Inc Com	0.9%	1.0%	100,255	+22.8%	$4.2M
ANETArista Networks Inc	0.9%	0.8%	24,868	-12.0%	$4.2M
TXNTexas Instruments Inc	0.8%	0.6%	13,035	+3.2%	$3.9M
UNPUnion Pac Corp	0.8%	0.8%	13,424	-0.6%	$3.7M
NEENextera Energy Inc Com	0.8%	0.8%	40,309	+12.8%	$3.5M
XLCSelect Sector Spdr Tr	0.7%	0.8%	31,598	+0.6%	$3.4M
WFCWells Fargo Co New	0.7%	0.8%	40,921	+3.4%	$3.4M
BABoeing Co	0.7%	0.7%	15,114	+2.6%	$3.3M
INTCIntel Corp	0.7%	—	23,277	—	$3.3M
MNSTMonster Beverage Corp New	0.7%	0.6%	33,190	+1.3%	$3.2M
XLVSelect Sector Spdr Tr	0.7%	0.7%	19,832	-2.2%	$3.1M
ETREntergy Corp.	0.7%	0.7%	27,290	+7.0%	$3.1M
UNHUnitedhealth Group Inc Com	0.7%	0.5%	7,270	-13.5%	$3.0M
MUMicron Technology Inc	0.6%	—	2,558	—	$3.0M
XLFSelect Sector Spdr Tr	0.6%	0.6%	53,306	+0.8%	$2.9M
ORCLOracle Corp	0.6%	0.6%	18,841	+6.6%	$2.8M
NFLXNetflix Inc Total	0.5%	0.9%	34,414	-7.4%	$2.5M
EPDEnterprise Prods Partners L	0.5%	—	62,052	—	$2.3M
VRTXVertex Pharmaceuticals Inc	0.5%	—	4,415	—	$2.2M

What Harrell Investment Partners, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +22.5% /yr; S&P 500 +20.1%
3 years: +24.2% /yr; S&P 500 +20.4%
5 years: +13.8% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$461.3M	144
Q1 2026	$419.2M	144
Q4 2025	$424.0M	127
Q3 2025	$423.4M	123
Q2 2025	$394.6M	124
Q1 2025	$337.2M	97
Q4 2024	$357.9M	89
Q3 2024	$353.4M	91
Q2 2024	$344.0M	92
Q1 2024	$337.4M	89
Q4 2023	$321.5M	95
Q3 2023	$293.5M	100

Questions about Harrell Investment Partners, LLC's portfolio

What stocks does Harrell Investment Partners, LLC own?

Harrell Investment Partners, LLC's latest 13F, for Q2 2026 and filed Jul 9, 2026, lists 144 positions worth $461.3M. The largest are Broadcom Inc (AVGO) at 7.4%, Apple Inc (AAPL) at 6.5%, Nvidia Corporation Com (NVDA) at 5.9%, Jpmorgan Chase & Co (JPM) at 3.4% and Alphabet Inc (GOOGL) at 3.3%.

What did Harrell Investment Partners, LLC buy last quarter?

In Q2 2026, Harrell Investment Partners, LLC added Verizon Communications Inc Com (VZ) (+22.8% shares), Nextera Energy Inc Com (NEE) (+12.8% shares) and Entergy Corp. (ETR) (+7.0% shares), compared with its Q1 2026 filing.

What did Harrell Investment Partners, LLC sell last quarter?

In Q2 2026, Harrell Investment Partners, LLC cut from its top 50 Comcast Corp New (CMCSA), cut from its top 50 Chevron Corp New (CVX), cut from its top 50 Salesforce Inc Com (CRM), cut from its top 50 Fidelity National Information (FIS), Unitedhealth Group Inc Com (UNH) (-13.5% shares), Arista Networks Inc (ANET) (-12.0% shares) and Lam Research Corp (LRCX) (-8.6% shares), compared with its Q1 2026 filing.

How has Harrell Investment Partners, LLC's portfolio performed?

A portfolio copying Harrell Investment Partners, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +24.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +22.5% against +20.1%. Over 5 years: +13.8% a year against +11.6%.

When is Harrell Investment Partners, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Harrell Investment Partners, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Harrell Investment Partners, LLC manage?

Harrell Investment Partners, LLC reported $662.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $461.3M.