HARRELL INVESTMENT PARTNERS, LLC
Filing Date
Global Rank
#3,081
/ 8,517
▲ 22
Top Industry
Semiconductors
21.0%
3Y Alpha vs SPY
+34.6%
Period ended 46 days ago
Filed Jul 9, 2026 · 37d
26 quarters · since Mar 2020
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+272.3%
SPY
+75.3%
Annualised alpha
+34.4%
Max drawdown
−19.1%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
122 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
8.2%
+0.8 pts
Top 5
29.3%
+0.7 pts
Top 10
44.2%
+0.7 pts
HHI
294
Diversified+11
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 39.3% | $164,408,744 |
| Financial Services | 10.8% | $45,266,439 |
| Industrials | 10.3% | $43,205,739 |
| Consumer Cyclical | 8.7% | $36,308,574 |
| Healthcare | 7.8% | $32,598,244 |
| Communication Services | 7.2% | $30,190,104 |
| Consumer Defensive | 5.2% | $21,535,490 |
| Energy | 5.1% | $21,289,605 |
| Real Estate | 2.2% | $9,146,533 |
| Utilities | 2.1% | $8,608,564 |
| Basic Materials | 1.1% | $4,687,361 |
| Unclassified | 0.2% | $738,555 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VZ | Verizon Communications Inc | +18,581 | 100,255 | $4,244,796 | |
| EPD | Enterprise Products Partners L.P. | +8,048 | 62,052 | $2,281,031 | |
| ET | Energy Transfer LP | +7,857 | 21,928 | $419,263 | |
| NEE | Nextera Energy Inc | +4,570 | 40,309 | $3,537,920 | |
| ORI | Old Republic International Corp | +3,756 | 27,123 | $1,109,873 | |
| UL | Unilever PLC | +2,854 | 14,898 | $895,667 | |
| UGI | Ugi Corp /Pa/ | +2,802 | 15,415 | $532,434 | |
| ETR | Entergy Corp /De/ | +1,779 | 27,290 | $3,134,529 | |
| ADI | Analog Devices Inc | +1,692 | 32,755 | $13,009,303 | |
| WMT | Walmart Inc. | +1,351 | 110,729 | $12,541,166 | |
| WFC | Wells Fargo & Company/Mn | +1,330 | 40,921 | $3,381,711 | |
| COP | Conocophillips | +1,236 | 16,040 | $1,667,518 | |
| ORCL | Oracle Corp | +1,161 | 18,841 | $2,761,148 | |
| NVO | Novo Nordisk A S | +1,119 | 16,042 | $769,053 | |
| PEG | Public Service Enterprise Group Inc | +820 | 12,018 | $975,380 | |
| JNJ | Johnson & Johnson | +765 | 40,541 | $10,296,197 | |
| LAMR | Lamar Advertising Co/New | +747 | 7,878 | $1,228,810 | |
| CME | Cme Group Inc. | +653 | 26,479 | $5,847,357 | |
| O | Realty Income Corp | +627 | 71,690 | $4,441,912 | |
| PG | PROCTER & GAMBLE Co | +601 | 11,689 | $1,714,074 | |
| SPG | Simon Property Group Inc. | +498 | 5,084 | $1,137,036 | |
| SHOP | Shopify Inc. | +489 | 15,121 | $1,726,515 | |
| MNST | Monster Beverage Corp | +439 | 33,190 | $3,190,222 | |
| NKE | NIKE, Inc. | +420 | 7,688 | $315,592 | |
| TXN | Texas Instruments Inc | +403 | 13,035 | $3,885,342 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. | −14,706 | 42,574 | $15,214,670 | |
| FIS | Fidelity National Information Services, Inc. | −8,139 | 35,443 | $1,378,023 | |
| ANET | Arista Networks, Inc. | −3,392 | 24,868 | $4,224,575 | |
| NVDA | Nvidia Corp | −2,959 | 135,586 | $27,129,402 | |
| NFLX | Netflix Inc | −2,757 | 34,414 | $2,457,159 | |
| AVGO | Broadcom Inc. | −2,158 | 90,374 | $34,138,778 | |
| JPM | Jpmorgan Chase & Co | −1,791 | 48,355 | $15,828,042 | |
| XOM | ExxonMobil Holdings Corp | −1,492 | 41,051 | $5,612,492 | |
| AAPL | Apple Inc. | −1,450 | 103,658 | $29,994,478 | |
| UNH | Unitedhealth Group Inc | −1,134 | 7,270 | $3,021,630 | |
| LRCX | Lam Research Corp | −1,000 | 10,660 | $4,619,297 | |
| CVS | CVS HEALTH Corp | −839 | 9,542 | $987,119 | |
| JCI | Johnson Controls International plc | −700 | 44,599 | $6,516,359 | |
| CRM | Salesforce, Inc. | −590 | 10,910 | $1,709,160 | |
| HD | Home Depot, Inc. | −550 | 19,990 | $7,050,073 | |
| MU | Micron Technology Inc | −540 | 2,558 | $2,952,673 | |
| AMAT | Applied Materials Inc /De | −450 | 2,227 | $1,610,121 | |
| APD | Air Products & Chemicals, Inc. | −415 | 15,988 | $4,687,361 | |
| CSCO | Cisco Systems, Inc. | −399 | 4,498 | $528,335 | |
| AMD | Advanced Micro Devices Inc | −396 | 1,158 | $672,693 | |
| ETN | Eaton Corp plc | −350 | 27,403 | $11,676,966 | |
| V | Visa Inc. | −328 | 17,429 | $5,979,715 | |
| ABBV | AbbVie Inc. | −320 | 31,506 | $7,928,169 | |
| STEL | Stellar Bancorp, Inc. | −300 | 6,140 | $241,424 | |
| ZTS | Zoetis Inc. | −287 | 15,115 | $1,086,163 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| EQIX | Equinix Inc | 1,576 | $1,642,806 | |
| SCI | Service Corp International | 18,313 | $1,391,055 | |
| DELL | Dell Technologies Inc. | 859 | $370,624 | |
| SLB | Slb Limited/Nv | 7,114 | $330,729 | |
| STT | State Street Corp | 1,557 | $264,067 | |
| STM | STMicroelectronics N.V. | 3,001 | $224,744 | |
| HUM | Humana Inc | 563 | $223,634 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
11 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CMCSA | Comcast Corp | 87,453 | $2,510,775 | |
| BBY | Best Buy Co Inc | 31,767 | $2,039,441 | |
| VEU | Vanguard FTSE All-World Ex-US ETF | 22,016 | $1,653,401 | |
| IBB | iShares Biotechnology ETF | 4,021 | $678,945 | |
| BABA | Alibaba Group Holding Ltd | 3,331 | $417,907 | |
| PYPL | PayPal Holdings, Inc. | 8,206 | $371,157 | |
| PLTR | Palantir Technologies Inc. | 2,264 | $331,177 | |
| HON | Honeywell International Inc | 1,270 | $287,058 | |
| YUMC | Yum China Holdings, Inc. | 4,729 | $230,680 | |
| MCD | Mcdonalds Corp | 696 | $216,309 | |
| IDXX | Idexx Laboratories Inc /De | 363 | $203,966 | |
| No positions match the current search. | ||||
122 tracked positions ·
$417,983,952 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 122 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 90,374 | $34,138,778 | 8.17% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 103,658 | $29,994,478 | 7.18% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 135,586 | $27,129,402 | 6.49% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 48,355 | $15,828,042 | 3.79% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 42,574 | $15,214,670 | 3.64% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 39,649 | $14,789,869 | 3.54% | |
| ADI |
Analog Devices Inc
Technology
|
Added | 32,755 | $13,009,303 | 3.11% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 110,729 | $12,541,166 | 3.00% | |
| ETN |
Eaton Corp plc
Industrials
|
Reduced | 27,403 | $11,676,966 | 2.79% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 44,103 | $10,511,509 | 2.51% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 40,541 | $10,296,197 | 2.46% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
Reduced | 23,540 | $9,775,926 | 2.34% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 31,506 | $7,928,169 | 1.90% | |
| MPC |
Marathon Petroleum Corp
Energy
|
Added | 30,317 | $7,751,147 | 1.85% | |
| CMI |
Cummins Inc
Industrials
|
Reduced | 10,029 | $7,152,783 | 1.71% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 19,990 | $7,050,073 | 1.69% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 12,177 | $6,859,182 | 1.64% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 15,715 | $6,609,729 | 1.58% | |
| JCI |
Johnson Controls International plc
Industrials
|
Reduced | 44,599 | $6,516,359 | 1.56% | |
| CB |
Chubb Ltd
Financial Services
|
Added | 18,631 | $6,348,326 | 1.52% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 17,429 | $5,979,715 | 1.43% | |
| CME |
Cme Group Inc.
Financial Services
|
Added | 26,479 | $5,847,357 | 1.40% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 41,051 | $5,612,492 | 1.34% | |
| DRI |
Darden Restaurants Inc
Consumer Cyclical
|
Added | 27,125 | $5,588,021 | 1.34% | |
| TT |
Trane Technologies plc
Industrials
|
Reduced | 10,740 | $5,275,058 | 1.26% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Reduced | 15,988 | $4,687,361 | 1.12% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 10,660 | $4,619,297 | 1.11% | |
| O |
Realty Income Corp
Real Estate
|
Added | 71,690 | $4,441,912 | 1.06% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 100,255 | $4,244,796 | 1.02% | |
| ANET |
Arista Networks, Inc.
Technology
|
Reduced | 24,868 | $4,224,575 | 1.01% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 13,035 | $3,885,342 | 0.93% | |
| UNP |
Union Pacific Corp
Industrials
|
Reduced | 13,424 | $3,651,328 | 0.87% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 40,309 | $3,537,920 | 0.85% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Added | 40,921 | $3,381,711 | 0.81% | |
| BA |
Boeing Co
Industrials
|
Added | 15,114 | $3,271,727 | 0.78% | |
| INTC |
Intel Corp
Technology
|
Added | 23,277 | $3,250,167 | 0.78% | |
| MNST |
Monster Beverage Corp
Consumer Defensive
|
Added | 33,190 | $3,190,222 | 0.76% | |
| ETR |
Entergy Corp /De/
Utilities
|
Added | 27,290 | $3,134,529 | 0.75% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 7,270 | $3,021,630 | 0.72% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 2,558 | $2,952,673 | 0.71% | |
| ORCL |
Oracle Corp
Technology
|
Added | 18,841 | $2,761,148 | 0.66% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 34,414 | $2,457,159 | 0.59% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Added | 62,052 | $2,281,031 | 0.55% | |
| VRTX |
Vertex Pharmaceuticals Inc / Ma
Healthcare
|
Added | 4,415 | $2,193,062 | 0.52% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 25,791 | $2,096,034 | 0.50% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Reduced | 11,780 | $1,784,670 | 0.43% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 10,613 | $1,759,210 | 0.42% | |
| SHOP |
Shopify Inc.
Technology
|
Added | 15,121 | $1,726,515 | 0.41% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 11,689 | $1,714,074 | 0.41% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 10,910 | $1,709,160 | 0.41% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.