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 · 53d

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

+76.3%

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
LPRO	Open Lending Corp Financial Services	Held	22,404	0	$28,005	−19.4%	0.01%
GLW	Corning Inc /Ny Technology	NEW	1,496	NEW	$203,411	NEW	0.05%
IDXX	Idexx Laboratories Inc /De Healthcare	Held	363	0	$203,966	−16.9%	0.05%
SAH	Sonic Automotive Inc Consumer Cyclical	NEW	3,000	NEW	$205,710	NEW	0.05%
MPWR	Monolithic Power Systems Inc Technology	NEW	194	NEW	$212,109	NEW	0.06%
CRS	Carpenter Technology Corp Industrials	NEW	541	NEW	$213,235	NEW	0.06%
MCD	Mcdonalds Corp Consumer Cyclical	NEW	696	NEW	$216,309	NEW	0.06%
YUMC	Yum China Holdings, Inc. Consumer Cyclical	Reduced	4,729	-295	$230,680	−3.8%	0.06%
STEL	Stellar Bancorp, Inc. Financial Services	Reduced	6,440	-1,000	$235,768	+2.4%	0.06%
PEP	Pepsico Inc Consumer Defensive	NEW	1,536	NEW	$238,525	NEW	0.06%
RTX	RTX Corp Industrials	NEW	1,238	NEW	$238,810	NEW	0.06%
ALL	Allstate Corp Financial Services	Reduced	1,248	-346	$258,760	−22.0%	0.07%
CAT	Caterpillar Inc Industrials	Held	373	0	$264,255	+23.7%	0.07%
ET	Energy Transfer LP Energy	NEW	14,071	NEW	$271,570	NEW	0.07%
HON	Honeywell International Inc Industrials	Held	1,270	0	$287,058	+15.9%	0.08%
GS	Goldman Sachs Group Inc Financial Services	Added	353	+2	$298,634	−3.2%	0.08%
WDAY	Workday, Inc. Technology	Reduced	2,313	-7	$300,504	−39.7%	0.08%
FDS	Factset Research Systems Inc Financial Services	Reduced	1,404	-138	$304,653	−31.9%	0.08%
AMD	Advanced Micro Devices Inc Technology	Reduced	1,554	-20	$316,130	−6.2%	0.08%
TRGP	Targa Resources Corp. Energy	Added	1,293	+6	$324,193	+36.5%	0.09%
PLTR	Palantir Technologies Inc. Technology	Reduced	2,264	-2,300	$331,177	−59.2%	0.09%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	735	-45	$352,212	−10.2%	0.09%
MRK	Merck & Co., Inc. Healthcare	Reduced	3,025	-218	$363,877	+6.6%	0.10%
PYPL	PayPal Holdings, Inc. Financial Services	Reduced	8,206	-1,168	$371,157	−32.2%	0.10%
CSCO	Cisco Systems, Inc. Technology	Held	4,897	0	$379,958	+0.7%	0.10%
NKE	NIKE, Inc. Consumer Cyclical	Added	7,268	+66	$383,895	−16.3%	0.10%
HCA	HCA Healthcare, Inc. Healthcare	Added	845	+1	$399,887	+1.5%	0.10%
VST	Vistra Corp. Utilities	Reduced	2,700	-1,370	$405,891	−38.2%	0.11%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Reduced	3,331	-98	$417,907	−16.9%	0.11%
UGI	Ugi Corp /Pa/ Utilities	NEW	12,613	NEW	$459,365	NEW	0.12%
RHP	Ryman Hospitality Properties, Inc. Real Estate	NEW	5,033	NEW	$464,394	NEW	0.12%
XYZ	Block, Inc. Technology	Reduced	8,640	-3	$519,955	−7.6%	0.14%
PSX	Phillips 66 Energy	Added	2,858	+200	$520,670	+51.8%	0.14%
ILMN	Illumina, Inc. Healthcare	Reduced	4,225	-53	$520,773	−7.2%	0.14%
NVO	Novo Nordisk A S Healthcare	Added	14,923	+2,047	$548,420	−16.3%	0.14%
WM	Waste Management Inc Industrials	Held	2,508	0	$576,313	+4.6%	0.15%
RJF	Raymond James Financial Inc Financial Services	Reduced	4,182	-10	$605,511	−10.1%	0.16%
ARES	Ares Management Corp Financial Services	NEW	5,560	NEW	$606,596	NEW	0.16%
WSO	Watsco Inc Industrials	NEW	1,669	NEW	$607,165	NEW	0.16%
LLY	ELI LILLY & Co Healthcare	Added	677	+25	$622,684	−11.1%	0.16%
QCOM	Qualcomm Inc/De Technology	Added	4,922	+9	$633,855	−24.6%	0.17%
YUM	Yum Brands Inc Consumer Cyclical	Reduced	4,173	-18	$648,818	+2.3%	0.17%
PAYX	Paychex Inc Technology	NEW	7,256	NEW	$668,422	NEW	0.18%
SPY	Spdr S&P 500 ETF Trust	Held	1,051	0	$683,507	−4.6%	0.18%
UL	Unilever PLC Consumer Defensive	NEW	12,044	NEW	$686,146	NEW	0.18%
SEIC	Sei Investments Co Financial Services	Added	9,460	+42	$742,326	−3.9%	0.19%
CVS	CVS HEALTH Corp Healthcare	NEW	10,381	NEW	$745,563	NEW	0.20%
SHEL	Shell plc Energy	Held	8,212	0	$763,716	+26.6%	0.20%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	4,912	-361	$772,559	−9.5%	0.20%
SPGI	S&P Global Inc. Financial Services	Added	1,901	+882	$808,571	+51.8%	0.21%