HARRELL INVESTMENT PARTNERS, LLC

Registered adviser

CIK

1802882

Location

AUSTIN, TX

Portfolio Value

Small $454,046,175

Diversification

Diversified

Filing Date

Global Rank

#3,939 / 8,814 ▼ 237 · as of Jun 2026

Top Industry

Semiconductors 20.1%

Period ended 22 days ago

Filed Oct 15, 2026 · 7d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 299166

Roster of Oct 1, 2026

Regulatory AUM

$662,415,477

Main clients

Individuals and high net worth (100% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Mar 2026 to Oct 2026	$662,415,477	Individuals and high net worth (100%)
Mar 2025 to Feb 2026	$598,645,365	Individuals and high net worth (99%)
Apr 2024 to Feb 2025	$502,784,870	Individuals and high net worth (99%)
May 2023 to Mar 2024	$450,825,831	Individuals and high net worth (100%)
Mar 2023 to Apr 2023	$450,825,831	Individuals and high net worth (100%)
Apr 2022 to Feb 2023	$505,923,384	Individuals and high net worth (100%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 43.2%, 36.4 effective positions, active share 50.3% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

12.4% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 20.0 quarters (12+), a floor since 60.3% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-06-30, active share 50.3%; sector active share 8.5% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

139 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

7.6%

+0.1 pts

Top 5

29.8%

+1.5 pts

Top 10

45.1%

+2.0 pts

HHI

298

Diversified+23

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	37.9%	$172,202,964	29
Financial Services	10.1%	$45,682,118	19
Industrials	8.7%	$39,575,904	15
Communication Services	8.1%	$36,711,535	6
Healthcare	7.2%	$32,513,268	14
Consumer Cyclical	7.1%	$32,189,818	9
Unclassified	6.2%	$28,364,768	20
Energy	5.9%	$26,643,878	9
Consumer Defensive	4.4%	$20,151,360	7
Real Estate	1.8%	$8,161,438	5
Utilities	1.6%	$7,423,598	5
Basic Materials	1.0%	$4,425,526	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
MNST	Monster Beverage Corp	+32,868	66,058	$2,749,333
IEUR	iShares Core MSCI Europe ETF	+4,726	28,153	$0
—		+4,107	9,147	$0
SLB	Slb Limited	+3,637	10,751	$523,788
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	+1,498	24,668	$972,905
WMT	Walmart Inc.	+1,242	111,971	$11,636,026
UNH	Unitedhealth Group Inc	+1,170	8,440	$3,098,155
O	Realty Income Corp	+1,042	72,732	$3,949,347
PM	Philip Morris International Inc.	+583	5,518	$1,052,944
SCI	Service Corp International	+502	18,815	$1,432,762
ADI	Analog Devices Inc	+496	33,251	$13,191,004
NEE	Nextera Energy Inc	+413	40,722	$3,084,284
ETR	Entergy Corp	+372	27,662	$2,745,730
VZ	Verizon Communications Inc	+362	100,617	$4,615,301
IYT	iShares U.S. Transportation ETF	+358	5,533	$0
JCI	Johnson Controls International plc	+309	44,908	$6,675,574
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	+301	20,133	$3,390,799
WFC	Wells Fargo & Company	+291	41,212	$3,299,020
VEU	Vanguard International Equity Index Funds	+274	22,566	$1,872,301
AAPL	Apple Inc.	+187	103,845	$34,582,461
JPM	Jpmorgan Chase & Co	+111	48,466	$16,034,006
TSLA	Tesla, Inc.	+110	15,825	$5,614,868
XLY	State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF	+94	13,985	$1,522,127
EQIX	Equinix Inc	+71	1,647	$1,666,072
XOM	ExxonMobil Holdings Corp	+57	41,108	$6,690,327
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
EPD	Enterprise Products Partners L.P.	−9,215	52,837	$1,881,525
ET	Energy Transfer LP	−6,058	15,870	$0
NVDA	Nvidia Corp	−4,444	131,142	$29,950,209
ANET	Arista Networks, Inc.	−3,793	21,075	$4,290,659
ORI	Old Republic International Corp	−2,585	24,538	$915,512
XLC	State Street(R) Communication Services Select Sector SPDR(R) ETF	−2,418	29,180	$3,238,104
UGI	Ugi Corp	−1,918	13,497	$481,437
PG	PROCTER & GAMBLE Co	−1,905	9,784	$1,421,419
CME	Cme Group Inc.	−1,392	25,087	$6,572,292
MSFT	Microsoft Corp	−1,216	38,433	$19,712,285
NFLX	Netflix Inc	−1,189	33,225	$2,311,795
CRM	Salesforce, Inc.	−1,162	9,748	$2,237,848
PEG	Public Service Enterprise Group Inc	−1,060	10,958	$737,911
COP	Conocophillips	−1,038	15,002	$1,877,500
UL	Unilever PLC	−903	13,995	$849,916
LRCX	Lam Research Corp	−854	9,806	$3,221,369
UNP	Union Pacific Corp	−812	12,612	$3,432,103
MS	Morgan Stanley	−789	6,374	$1,198,821
AVGO	Broadcom Inc.	−780	89,594	$31,464,516
ETN	Eaton Corp plc	−697	26,706	$11,475,835
LAMR	Lamar Advertising Co	−667	7,211	$1,039,177
SPG	Simon Property Group Inc.	−638	4,446	$892,578
TJX	Tjx Companies Inc	−612	11,168	$1,477,638
GOOGL	Alphabet Inc.	−516	42,058	$14,471,316
VFH	VANGUARD FINANCIALS INDEX FUND	−500	5,355	$696,631
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
IBM	International Business Machines Corp	2,265	$498,141
SPCX	Space Exploration Technologies Corp	1,674	$252,539
PLTR	Palantir Technologies Inc.	1,341	$250,834
ELF	e.l.f. Beauty, Inc.	2,178	$219,912
BLK	BlackRock, Inc.	200	$211,658
BR	Broadridge Financial Solutions, Inc.	1,251	$201,536
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
ZTS	Zoetis Inc.	15,115	$1,086,163
QCOM	Qualcomm Inc	4,991	$922,286
DKS	Dick's Sporting Goods, Inc.	4,040	$916,312
TRGP	Targa Resources Corp.	1,299	$348,313
HCA	HCA Healthcare, Inc.	742	$289,298
SAH	Sonic Automotive Inc	3,000	$254,370
—		6,140	$241,424
STM	STMicroelectronics N.V.	3,001	$224,744
PEP	Pepsico Inc	1,518	$205,537
—		22,404	$69,676
EEMA	iShares Trust	3,321	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

139 tracked positions · $454,046,175 total · filing declares 139 positions · $464,826,412 · as of Sep 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 139 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	103,845	+187	$34,582,461	+15.3%	7.62%
AVGO	Broadcom Inc. Technology	Reduced	89,594	-780	$31,464,516	−7.8%	6.93%
NVDA	Nvidia Corp Technology	Reduced	131,142	-4,444	$29,950,209	+10.4%	6.60%
MSFT	Microsoft Corp Technology	Reduced	38,433	-1,216	$19,712,285	+33.3%	4.34%
JPM	Jpmorgan Chase & Co Financial Services	Added	48,466	+111	$16,034,006	+1.3%	3.53%
GOOGL	Alphabet Inc. Communication Services	Reduced	42,058	-516	$14,471,316	−4.9%	3.19%
ADI	Analog Devices Inc Technology	Added	33,251	+496	$13,191,004	+1.4%	2.91%
MPC	Marathon Petroleum Corp Energy	Reduced	30,315	-2	$11,987,157	+54.7%	2.64%
WMT	Walmart Inc. Consumer Defensive	Added	111,971	+1,242	$11,636,026	−7.2%	2.56%
ETN	Eaton Corp plc Industrials	Reduced	26,706	-697	$11,475,835	−1.7%	2.53%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	44,027	-76	$10,969,327	+4.4%	2.42%
JNJ	Johnson & Johnson Healthcare	Reduced	40,191	-350	$10,640,165	+3.3%	2.34%
MSI	Motorola Solutions, Inc. Technology	Added	23,573	+33	$10,512,850	+7.5%	2.32%
META	Meta Platforms, Inc. Communication Services	Reduced	12,107	-70	$8,779,754	+28.0%	1.93%
ABBV	AbbVie Inc. Healthcare	Reduced	31,108	-398	$8,137,541	+2.6%	1.79%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Added	39,457	+54	$7,723,707	+2.9%	1.70%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	20,198	-382	$7,558,899	−0.7%	1.66%
XOM	ExxonMobil Holdings Corp Energy	Added	41,108	+57	$6,690,327	+19.2%	1.47%
JCI	Johnson Controls International plc Industrials	Added	44,908	+309	$6,675,574	+2.4%	1.47%
CME	Cme Group Inc. Financial Services	Reduced	25,087	-1,392	$6,572,292	+12.4%	1.45%
V	Visa Inc. Financial Services	Reduced	17,316	-113	$6,222,158	+4.1%	1.37%
CB	Chubb Ltd Financial Services	Added	18,642	+11	$6,063,310	−4.5%	1.34%
TSLA	Tesla, Inc. Consumer Cyclical	Added	15,825	+110	$5,614,868	−15.1%	1.24%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	19,533	-457	$5,556,943	−21.2%	1.22%
DRI	Darden Restaurants Inc Consumer Cyclical	Reduced	26,882	-243	$5,194,946	−7.0%	1.14%
GOOG	Alphabet Inc. Communication Services	Added	14,667	+29	$4,997,633	−3.4%	1.10%
CMI	Cummins Inc Industrials	Reduced	9,658	-371	$4,989,033	−30.3%	1.10%
TT	Trane Technologies plc Industrials	Reduced	10,679	-61	$4,826,694	−8.5%	1.06%
VZ	Verizon Communications Inc Communication Services	Added	100,617	+362	$4,615,301	+8.7%	1.02%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	15,906	-82	$4,425,526	−5.6%	0.97%
ANET	Arista Networks, Inc. Technology	Reduced	21,075	-3,793	$4,290,659	+1.6%	0.94%
O	Realty Income Corp Real Estate	Added	72,732	+1,042	$3,949,347	−11.1%	0.87%
TXN	Texas Instruments Inc Technology	Reduced	12,595	-440	$3,527,733	−9.2%	0.78%
UNP	Union Pacific Corp Industrials	Reduced	12,612	-812	$3,432,103	−6.0%	0.76%
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	Added	20,133	+301	$3,390,799	+7.8%	0.75%
WFC	Wells Fargo & Company Financial Services	Added	41,212	+291	$3,299,020	−2.4%	0.73%
XLC	State Street(R) Communication Services Select Sector SPDR(R) ETF	Reduced	29,180	-2,418	$3,238,104	−4.3%	0.71%
LRCX	Lam Research Corp Technology	Reduced	9,806	-854	$3,221,369	−30.3%	0.71%
UNH	Unitedhealth Group Inc Healthcare	Added	8,440	+1,170	$3,098,155	+2.5%	0.68%
NEE	Nextera Energy Inc Utilities	Added	40,722	+413	$3,084,284	−12.8%	0.68%
INTC	Intel Corp Technology	Added	23,302	+25	$2,801,599	−13.8%	0.62%
BA	Boeing Co Industrials	Reduced	15,020	-94	$2,794,471	−14.6%	0.62%
MNST	Monster Beverage Corp Consumer Defensive	Added	66,058	+32,868	$2,749,333	−13.8%	0.61%
ETR	Entergy Corp Utilities	Added	27,662	+372	$2,745,730	−12.4%	0.60%
ORCL	Oracle Corp Technology	Reduced	18,604	-237	$2,554,329	−7.5%	0.56%
MU	Micron Technology Inc Technology	Reduced	2,324	-234	$2,475,315	−16.2%	0.55%
NFLX	Netflix Inc Communication Services	Reduced	33,225	-1,189	$2,311,795	−5.9%	0.51%
VRTX	Vertex Pharmaceuticals Inc Healthcare	Reduced	4,377	-38	$2,288,339	+4.3%	0.50%
CRM	Salesforce, Inc. Technology	Reduced	9,748	-1,162	$2,237,848	+30.9%	0.49%
KO	Coca Cola Co Consumer Defensive	Added	25,811	+20	$2,221,810	+6.0%	0.49%

Showing the top 50 of 139 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.