HARRELL INVESTMENT PARTNERS, LLC — 13F Holdings

2026 Q1  ·  148 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, HARRELL INVESTMENT PARTNERS, LLC maintained a portfolio of 148 distinct positions. The most significant new addition was ZOETIS INC, now representing 0.43% of the total fund value. They heavily accumulated shares in CONOCOPHILLIPS, increasing the position by 71.4%. Conversely, HARRELL INVESTMENT PARTNERS, LLC completely exited their position in SILICON LABORATORIES INC.
Position History hover any row below to update
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HARRELL INVESTMENT PARTNERS, LLC Birmingham, AL RIA AUM $418M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
148
Quarter
2026 Q1
Top Holding
AVGO (6.8%)
Top 10 Concentration
39.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 148
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
AVGO
BROADCOM INC
Technology 6.83% 7.48% #1
Prev: #1
5.2
—
847 0.9%
P
S
92,532 $28,639,474
$165.88 +149.7%
$309.51 +33.8%
2019 Q4 13F Filing 2026-03-31 2026-04-22
AAPL
APPLE INC
Technology 6.36% 6.87% #2
Prev: #2
4.5
—
-2,095 -2.0%
P
S
105,108 $26,675,328
$115.14 +168.2%
$253.56 +21.8%
2019 Q4 13F Filing 2026-03-31 2026-04-22
NVDA
NVIDIA CORPORAT...
Technology 5.76% 6.07% #3
Prev: #3
3.8
—
531 0.4%
P
S
138,545 $24,162,293
$129.44 +69.6%
$174.40 +25.9%
2019 Q4 13F Filing 2026-03-31 2026-04-22
JPM
JPMORGAN CHASE ...
Financial Services 3.52% 3.87% #4 1
Prev: #5
2.4
—
-836 -1.6%
P
S
50,146 $14,750,965 2019 Q4 13F Filing 2026-03-31 2026-04-22
MSFT
MICROSOFT CORP
Technology 3.47% 4.48% #5 1
Prev: #4
2.4
—
-54 -0.1%
P
S
39,254 $14,530,675 2019 Q4 13F Filing 2026-03-31 2026-04-22
WMT
WALMART INC
Consumer Defensive 3.24% 2.99% #6 1
Prev: #7
1.8
—
-4,574 -4.0%
P
S
109,378 $13,593,440 2019 Q4 13F Filing 2026-03-31 2026-04-22
GOOGL
ALPHABET INC
Communication Services 2.91% 3.14% #7 1
Prev: #6
1.7
—
-120 -0.3%
P
S
42,459 $12,209,517 2019 Q4 13F Filing 2026-03-31 2026-04-22
MSI
MOTOROLA SOLUTI...
Technology 2.45% 2.47% #8
Prev: #8
1.5
—
-3,671 -13.4%
P
S
23,681 $10,277,058 2019 Q4 13F Filing 2026-03-31 2026-04-22
ETN
EATON CORP PLC
Industrials 2.37% 2.16% #9 1
Prev: #10
1.4
—
-951 -3.3%
P
S
27,753 $9,926,309 2020 Q1 13F Filing 2026-03-31 2026-04-22
ADI
ANALOG DEVICES ...
Technology 2.36% 2.13% #10 1
Prev: #11
1.4
—
-2,199 -6.6%
P
S
31,063 $9,882,363 2024 Q3 13F Filing 2026-03-31 2026-04-22
JNJ
JOHNSON & JOHNS...
Healthcare 2.32% 1.89% #11 1
Prev: #12
1.4
—
1,013 2.6%
P
S
39,776 $9,722,818 2019 Q4 13F Filing 2026-03-31 2026-04-22
AMZN
AMAZON COM INC
Consumer Cyclical 2.20% 2.37% #12 3
Prev: #9
1.4
—
829 1.9%
P
S
44,356 $9,238,024 2019 Q4 13F Filing 2026-03-31 2026-04-22
CME
CME GROUP INC
Financial Services 1.82% 1.56% #13 4
Prev: #17
2.7
—
1,599 6.6%
P
S
25,826 $7,627,795 2019 Q4 13F Filing 2026-03-31 2026-04-22
MPC
MARATHON PETE C...
Energy 1.76% 1.26% #14 9
Prev: #23
1.2
—
-2,710 -8.3%
P
S
30,130 $7,357,133 2019 Q4 13F Filing 2026-03-31 2026-04-22
XOM
EXXON MOBIL COR...
Energy 1.72% 1.19% #15 10
Prev: #25
1.2
—
784 1.9%
P
S
42,543 $7,217,930 2019 Q4 13F Filing 2026-03-31 2026-04-22
ABBV
ABBVIE INC
Healthcare 1.65% 1.60% #16 1
Prev: #15
2.7
—
2,150 7.2%
P
S
31,826 $6,921,803 2021 Q1 13F Filing 2026-03-31 2026-04-22
META
META PLATFORMS ...
Communication Services 1.65% 1.85% #17 4
Prev: #13
1.2
—
190 1.6%
P
S
12,075 $6,908,441 2019 Q4 13F Filing 2026-03-31 2026-04-22
HD
HOME DEPOT INC
Consumer Cyclical 1.61% 1.59% #18 2
Prev: #16
2.6
—
997 5.1%
P
S
20,540 $6,755,242 2019 Q4 13F Filing 2026-03-31 2026-04-22
VTI
VANGUARD INDEX ...
ETF 1.59% 1.56% #19 1
Prev: #18
2.6
—
1,120 5.7%
P
S
20,828 $6,681,706 2020 Q2 13F Filing 2026-03-31 2026-04-22
CB
CHUBB LTD SWITZ
Financial Services 1.44% 1.46% #20
Prev: #20
1.1
—
-1,350 -6.8%
P
S
18,519 $6,035,765 2019 Q4 13F Filing 2026-03-31 2026-04-22
JCI
JOHNSON CONTROL...
Industrials 1.42% 1.35% #21 1
Prev: #22
1.1
—
-2,395 -5.0%
P
S
45,299 $5,931,856 2023 Q3 13F Filing 2026-03-31 2026-04-22
TSLA
TESLA INC
Consumer Cyclical 1.37% 1.64% #22 8
Prev: #14
1.0
—
-32 -0.2%
P
S
15,449 $5,743,105 2021 Q4 13F Filing 2026-03-31 2026-04-22
CMI
CUMMINS INC
Industrials 1.30% 1.04% #23 6
Prev: #29
2.5
—
1,437 16.6%
P
S
10,092 $5,429,952 2025 Q1 13F Filing 2026-03-31 2026-04-22
V
VISA INC
Financial Services 1.28% 1.47% #24 5
Prev: #19
1.0
—
-71 -0.4%
P
S
17,757 $5,366,992 2019 Q4 13F Filing 2026-03-31 2026-04-22
DRI
DARDEN RESTAURA...
Consumer Cyclical 1.26% 1.08% #25 3
Prev: #28
2.5
—
2,110 8.5%
P
S
26,888 $5,271,146 2021 Q3 13F Filing 2026-03-31 2026-04-22
XLK
SELECT SECTOR S...
Unknown 1.21% 1.41% #26 5
Prev: #21
1.0
—
-3,447 -8.3%
P
S
38,148 $5,069,824 2019 Q4 13F Filing 2026-03-31 2026-04-22
APD
AIR PRODUCTS AN...
Basic Materials 1.14% 0.99% #27 5
Prev: #32
1.0
—
-653 -3.8%
P
S
16,403 $4,764,973 2019 Q4 13F Filing 2026-03-31 2026-04-22
TT
TRANE TECHNOLOG...
Industrials 1.08% 1.00% #28 3
Prev: #31
0.9
—
7 0.1%
P
S
10,871 $4,530,434 2020 Q1 13F Filing 2026-03-31 2026-04-22
O
REALTY INCOME C...
Real Estate 1.04% 1.01% #29 1
Prev: #30
0.9
—
-5,070 -6.7%
P
S
71,063 $4,347,606 2024 Q4 13F Filing 2026-03-31 2026-04-22
GOOG
ALPHABET INC
Communication Services 1.01% 1.08% #30 4
Prev: #26
0.9
—
169 1.2%
P
S
14,821 $4,251,683 2019 Q4 13F Filing 2026-03-31 2026-04-22
VZ
VERIZON COMMUNI...
Communication Services 0.98% 0.82% #31 6
Prev: #37
0.9
—
-3,577 -4.2%
P
S
81,674 $4,100,017 2019 Q4 13F Filing 2026-03-31 2026-04-22
NFLX
NETFLIX INC.
Communication Services 0.85% 0.83% #32 3
Prev: #35
0.8
—
-176 -0.5%
P
S
37,171 $3,573,998 2025 Q2 13F Filing 2026-03-31 2026-04-22
XLC
SELECT SECTOR S...
ETF 0.83% 0.96% #33
Prev: #33
0.8
—
-3,052 -8.9%
P
S
31,418 $3,483,025 2019 Q4 13F Filing 2026-03-31 2026-04-22
ANET
ARISTA NETWORKS...
Technology 0.83% 0.87% #34
Prev: #34
1.3
—
no change no change
P
S
28,260 $3,469,763 2021 Q1 13F Filing 2026-03-31 2026-04-22
NEE
NEXTERA ENERGY ...
Utilities 0.79% 0.64% #35 11
Prev: #46
2.3
—
1,986 5.9%
P
S
35,739 $3,319,402 2024 Q2 13F Filing 2026-03-31 2026-04-22
UNP
UNION PAC CORP
Industrials 0.78% 0.77% #36 5
Prev: #41
0.8
—
-535 -3.8%
P
S
13,511 $3,278,064 2019 Q4 13F Filing 2026-03-31 2026-04-22
WFC
WELLS FARGO & C...
Financial Services 0.75% 0.82% #37 1
Prev: #36
2.3
—
2,142 5.7%
P
S
39,591 $3,151,848 2025 Q4 13F Filing 2026-03-31 2026-04-22
XLV
SELECT SECTOR S...
Unknown 0.71% 0.82% #38
Prev: #38
0.8
—
-2,064 -9.2%
P
S
20,285 $2,973,932 2019 Q4 13F Filing 2026-03-31 2026-04-22
BA
BOEING CO
Industrials 0.70% 0.76% #39 3
Prev: #42
0.8
—
-42 -0.3%
P
S
14,730 $2,931,687 2019 Q4 13F Filing 2026-03-31 2026-04-22
ETR
ENTERGY CORP NE...
Utilities 0.68% 0.61% #40 7
Prev: #47
0.8
—
-2,420 -8.7%
P
S
25,511 $2,866,407 2025 Q4 13F Filing 2026-03-31 2026-04-22
XLF
SELECT SECTOR S...
Unknown 0.62% 0.71% #41 2
Prev: #43
0.7
—
-2,312 -4.2%
P
S
52,908 $2,612,089 2020 Q1 13F Filing 2026-03-31 2026-04-22
ORCL
ORACLE CORP
Technology 0.62% 0.79% #42 3
Prev: #39
0.7
—
478 2.8%
P
S
17,680 $2,600,856 2025 Q2 13F Filing 2026-03-31 2026-04-22
CMCSA
COMCAST CORP NE...
Communication Services 0.60% 0.60% #43 5
Prev: #48
0.7
—
1,900 2.2%
P
S
87,453 $2,510,762 2019 Q4 13F Filing 2026-03-31 2026-04-22
LRCX
LAM RESEARCH CO...
Technology 0.59% 0.47% #44 9
Prev: #53
1.2
—
no change no change
P
S
11,660 $2,491,276 2021 Q1 13F Filing 2026-03-31 2026-04-22
TXN
TEXAS INSTRS IN...
Technology 0.59% 0.40% #45 13
Prev: #58
2.7
—
2,847 29.1%
P
S
12,632 $2,452,313 2019 Q4 13F Filing 2026-03-31 2026-04-22
MNST
MONSTER BEVERAG...
Consumer Defensive 0.57% 0.58% #46 3
Prev: #49
0.7
—
669 2.1%
P
S
32,751 $2,373,137 2025 Q2 13F Filing 2026-03-31 2026-04-22
UNH
UNITEDHEALTH GR...
Healthcare 0.54% 0.68% #47 2
Prev: #45
0.7
—
-356 -4.1%
P
S
8,404 $2,274,060 2019 Q4 13F Filing 2026-03-31 2026-04-22
CVX
CHEVRON CORPORA...
Energy 0.52% 0.37% #48 15
Prev: #63
0.7
—
373 3.6%
P
S
10,625 $2,198,309 2019 Q4 13F Filing 2026-03-31 2026-04-22
CRM
SALESFORCE INC
Technology 0.51% 0.77% #49 9
Prev: #40
0.7
—
-797 -6.5%
P
S
11,500 $2,146,676 2019 Q4 13F Filing 2026-03-31 2026-04-22
FIS
FIDELITY NATL I...
Technology 0.49% 0.71% #50 6
Prev: #44
0.7
—
-1,893 -4.2%
P
S
43,582 $2,044,447 2024 Q4 13F Filing 2026-03-31 2026-04-22
Showing 1-50 of 148 holdings

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