HARRELL INVESTMENT PARTNERS, LLC

CIK

1802882

Location

AUSTIN, TX

Portfolio Value

Small $381,328,815

Diversification

Diversified

Filing Date

Global Rank

#2,737 / 8,232 ▲ 133

Top Industry

Semiconductors 18.2%

3Y Alpha vs SPY

-0.9%

Period ended 2 months ago

Filed Apr 22, 2026 · 52d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+72.5%

SPY

+76.5%

Annualised alpha

-0.9%

Max drawdown

−18.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

124 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.5%

−0.8 pts

Top 5

28.5%

−3.3 pts

Top 10

43.2%

−3.2 pts

HHI

284

Diversified−35

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	36.7%	$139,974,424	27
Financial Services	11.6%	$44,389,680	19
Industrials	9.7%	$37,074,975	15
Consumer Cyclical	9.2%	$34,927,592	14
Communication Services	8.0%	$30,690,169	6
Healthcare	8.0%	$30,393,602	16
Energy	5.9%	$22,651,088	9
Consumer Defensive	5.6%	$21,250,618	7
Utilities	2.1%	$7,957,587	5
Real Estate	1.7%	$6,570,666	4
Basic Materials	1.2%	$4,764,907	1
Unclassified	0.2%	$683,507	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
EPD	Enterprise Products Partners L.P.	+23,898	54,004	$2,043,511
ORI	Old Republic International Corp	+18,939	23,367	$932,343
PEG	Public Service Enterprise Group Inc	+8,618	11,198	$906,478
COP	Conocophillips	+6,166	14,804	$1,954,128
PG	PROCTER & GAMBLE Co	+5,717	11,088	$1,601,550
MS	Morgan Stanley	+5,473	6,923	$1,139,318
TXN	Texas Instruments Inc	+2,847	12,632	$2,452,376
PM	Philip Morris International Inc.	+2,714	4,937	$816,283
ABBV	AbbVie Inc.	+2,150	31,826	$6,921,836
WFC	Wells Fargo & Company/Mn	+2,142	39,591	$3,151,839
DRI	Darden Restaurants Inc	+2,110	26,888	$5,271,123
NVO	Novo Nordisk A S	+2,047	14,923	$548,420
NEE	Nextera Energy Inc	+1,986	35,739	$3,319,438
CMCSA	Comcast Corp	+1,900	87,453	$2,510,775
CME	Cme Group Inc.	+1,599	25,826	$7,627,709
CMI	Cummins Inc	+1,437	10,092	$5,429,697
JNJ	Johnson & Johnson	+1,013	39,776	$9,722,845
HD	Home Depot, Inc.	+997	20,540	$6,755,400
SPGI	S&P Global Inc.	+882	1,901	$808,571
KO	Coca Cola Co	+851	25,529	$1,941,480
AVGO	Broadcom Inc.	+847	92,532	$28,639,579
AMZN	Amazon Com Inc	+829	44,356	$9,238,024
XOM	Exxon Mobil Corp	+784	42,543	$7,217,845
MNST	Monster Beverage Corp	+669	32,751	$2,373,137
NVDA	Nvidia Corp	+531	138,545	$24,162,248
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
O	Realty Income Corp	−5,070	71,063	$4,347,634
WMT	Walmart Inc.	−4,574	109,378	$13,593,497
MSI	Motorola Solutions, Inc.	−3,671	23,681	$10,276,843
VZ	Verizon Communications Inc	−3,577	81,674	$4,100,034
MPC	Marathon Petroleum Corp	−2,710	30,130	$7,357,143
ETR	Entergy Corp /De/	−2,420	25,511	$2,866,415
JCI	Johnson Controls International plc	−2,395	45,299	$5,931,904
PLTR	Palantir Technologies Inc.	−2,300	2,264	$331,177
ADI	Analog Devices Inc	−2,199	31,063	$9,882,382
AAPL	Apple Inc.	−2,095	105,108	$26,675,359
FIS	Fidelity National Information Services, Inc.	−1,893	43,582	$2,044,431
VST	Vistra Corp.	−1,370	2,700	$405,891
CB	Chubb Ltd	−1,350	18,519	$6,035,897
PYPL	PayPal Holdings, Inc.	−1,168	8,206	$371,157
STEL	Stellar Bancorp, Inc.	−1,000	6,440	$235,768
ETN	Eaton Corp plc	−951	27,753	$9,926,415
JPM	Jpmorgan Chase & Co	−836	50,146	$14,750,947
CRM	Salesforce, Inc.	−797	11,500	$2,146,705
APD	Air Products & Chemicals, Inc.	−653	16,403	$4,764,907
BBY	Best Buy Co Inc	−633	31,767	$2,039,441
UNP	Union Pacific Corp	−535	13,511	$3,278,038
ICE	Intercontinental Exchange, Inc.	−361	4,912	$772,559
UNH	Unitedhealth Group Inc	−356	8,404	$2,274,038
ALL	Allstate Corp	−346	1,248	$258,760
YUMC	Yum China Holdings, Inc.	−295	4,729	$230,680
No positions match the current search.

New Positions

Positions the filer opened this quarter

20 positions

Ticker	Company	Shares	Value
ZTS	Zoetis Inc.	15,402	$1,820,670
LAMR	Lamar Advertising Co/New	7,131	$903,212
SPG	Simon Property Group Inc.	4,586	$855,426
SNA	Snap-on Inc	2,353	$854,656
DKS	Dick's Sporting Goods, Inc.	4,086	$810,212
CVS	CVS HEALTH Corp	10,381	$745,563
UL	Unilever PLC	12,044	$686,146
PAYX	Paychex Inc	7,256	$668,422
WSO	Watsco Inc	1,669	$607,165
ARES	Ares Management Corp	5,560	$606,596
RHP	Ryman Hospitality Properties, Inc.	5,033	$464,394
UGI	Ugi Corp /Pa/	12,613	$459,365
ET	Energy Transfer LP	14,071	$271,570
RTX	RTX Corp	1,238	$238,810
PEP	Pepsico Inc	1,536	$238,525
MCD	Mcdonalds Corp	696	$216,309
CRS	Carpenter Technology Corp	541	$213,235
MPWR	Monolithic Power Systems Inc	194	$212,109
SAH	Sonic Automotive Inc	3,000	$205,710
GLW	Corning Inc /Ny	1,496	$203,411
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
SLAB	Silicon Laboratories Inc.	39,068	$5,106,187
MDT	Medtronic plc	47,515	$4,564,290
STT	State Street Corp	1,557	$200,868
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

124 positions · $381,328,815 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 124 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AVGO	Broadcom Inc. Technology	Added	92,532	+847	$28,639,579	−9.7%	7.51%
AAPL	Apple Inc. Technology	Reduced	105,108	-2,095	$26,675,359	−8.5%	7.00%
NVDA	Nvidia Corp Technology	Added	138,545	+531	$24,162,248	−6.1%	6.34%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	50,146	-836	$14,750,947	−10.2%	3.87%
MSFT	Microsoft Corp Technology	Reduced	39,254	-54	$14,530,653	−23.6%	3.81%
WMT	Walmart Inc. Consumer Defensive	Reduced	109,378	-4,574	$13,593,497	+7.1%	3.56%
GOOGL	Alphabet Inc. Communication Services	Reduced	42,459	-120	$12,209,510	−8.4%	3.20%
MSI	Motorola Solutions, Inc. Technology	Reduced	23,681	-3,671	$10,276,843	−2.0%	2.70%
ETN	Eaton Corp plc Industrials	Reduced	27,753	-951	$9,926,415	+8.6%	2.60%
ADI	Analog Devices Inc Technology	Reduced	31,063	-2,199	$9,882,382	+9.6%	2.59%
JNJ	Johnson & Johnson Healthcare	Added	39,776	+1,013	$9,722,845	+21.2%	2.55%
AMZN	Amazon Com Inc Consumer Cyclical	Added	44,356	+829	$9,238,024	−8.1%	2.42%
CME	Cme Group Inc. Financial Services	Added	25,826	+1,599	$7,627,709	+15.3%	2.00%
MPC	Marathon Petroleum Corp Energy	Reduced	30,130	-2,710	$7,357,143	+37.8%	1.93%
XOM	Exxon Mobil Corp Energy	Added	42,543	+784	$7,217,845	+43.6%	1.89%
ABBV	AbbVie Inc. Healthcare	Added	31,826	+2,150	$6,921,836	+2.1%	1.82%
META	Meta Platforms, Inc. Communication Services	Added	12,075	+190	$6,908,469	−11.9%	1.81%
HD	Home Depot, Inc. Consumer Cyclical	Added	20,540	+997	$6,755,400	+0.5%	1.77%
CB	Chubb Ltd Financial Services	Reduced	18,519	-1,350	$6,035,897	−2.7%	1.58%
JCI	Johnson Controls International plc Industrials	Reduced	45,299	-2,395	$5,931,904	+3.9%	1.56%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	15,449	-32	$5,743,165	−17.5%	1.51%
CMI	Cummins Inc Industrials	Added	10,092	+1,437	$5,429,697	+22.9%	1.42%
V	Visa Inc. Financial Services	Reduced	17,757	-71	$5,366,875	−14.2%	1.41%
DRI	Darden Restaurants Inc Consumer Cyclical	Added	26,888	+2,110	$5,271,123	+15.6%	1.38%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	16,403	-653	$4,764,907	+13.1%	1.25%
TT	Trane Technologies plc Industrials	Added	10,871	+7	$4,530,380	+7.1%	1.19%
O	Realty Income Corp Real Estate	Reduced	71,063	-5,070	$4,347,634	+1.3%	1.14%
VZ	Verizon Communications Inc Communication Services	Reduced	81,674	-3,577	$4,100,034	+18.1%	1.08%
NFLX	Netflix Inc Communication Services	Reduced	37,171	-176	$3,573,991	+2.1%	0.94%
ANET	Arista Networks, Inc. Technology	Held	28,260	0	$3,469,762	−6.3%	0.91%
NEE	Nextera Energy Inc Utilities	Added	35,739	+1,986	$3,319,438	+22.5%	0.87%
UNP	Union Pacific Corp Industrials	Reduced	13,511	-535	$3,278,038	+0.9%	0.86%
WFC	Wells Fargo & Company/Mn Financial Services	Added	39,591	+2,142	$3,151,839	−9.7%	0.83%
BA	Boeing Co Industrials	Reduced	14,730	-42	$2,931,711	−8.6%	0.77%
ETR	Entergy Corp /De/ Utilities	Reduced	25,511	-2,420	$2,866,415	+11.0%	0.75%
ORCL	Oracle Corp Technology	Added	17,680	+478	$2,600,904	−22.4%	0.68%
CMCSA	Comcast Corp Communication Services	Added	87,453	+1,900	$2,510,775	+4.8%	0.66%
LRCX	Lam Research Corp Technology	Held	11,660	0	$2,491,275	+24.8%	0.65%
TXN	Texas Instruments Inc Technology	Added	12,632	+2,847	$2,452,376	+44.5%	0.64%
MNST	Monster Beverage Corp Consumer Defensive	Added	32,751	+669	$2,373,137	−3.5%	0.62%
UNH	Unitedhealth Group Inc Healthcare	Reduced	8,404	-356	$2,274,038	−21.4%	0.60%
CVX	Chevron Corp Energy	Added	10,625	+373	$2,198,312	+40.7%	0.58%
CRM	Salesforce, Inc. Technology	Reduced	11,500	-797	$2,146,705	−34.1%	0.56%
FIS	Fidelity National Information Services, Inc. Technology	Reduced	43,582	-1,893	$2,044,431	−32.4%	0.54%
EPD	Enterprise Products Partners L.P. Energy	Added	54,004	+23,898	$2,043,511	+111.7%	0.54%
BBY	Best Buy Co Inc Consumer Cyclical	Reduced	31,767	-633	$2,039,441	−6.0%	0.53%
COP	Conocophillips Energy	Added	14,804	+6,166	$1,954,128	+141.7%	0.51%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Reduced	4,349	-28	$1,942,002	−2.1%	0.51%
KO	Coca Cola Co Consumer Defensive	Added	25,529	+851	$1,941,480	+12.5%	0.51%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	12,061	-38	$1,926,141	+3.6%	0.51%