Latest HARRELL INVESTMENT PARTNERS, LLC Stock Portfolio

HARRELL INVESTMENT PARTNERS, LLC Performance:

2026 Q1: -1.87%YTD: -1.87%2025: 15.25%

Performance for 2026 Q1 is -1.87%, and YTD is -1.87%, and 2025 is 15.25%.

About HARRELL INVESTMENT PARTNERS, LLC and 13F Hedge Fund Stock Holdings

HARRELL INVESTMENT PARTNERS, LLC is a hedge fund based in Austin, TX. On 2026-04-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, HARRELL INVESTMENT PARTNERS, LLC reported an equity portfolio of $419.2 Millions as of 31 Mar, 2026.

The top stock holdings of HARRELL INVESTMENT PARTNERS, LLC are AVGO, AAPL, NVDA. The fund has invested 6.8% of it's portfolio in BROADCOM INC and 6.4% of portfolio in APPLE INC.

The fund managers got completely rid off SILICON LABORATORIES INC (SLAB), MEDTRONIC PLC (MDT) and SPDR SERIES TRUST (BIL) stocks. They significantly reduced their stock positions in PALANTIR TECHNOLOGIES INC (PLTR), VANGUARD INTL EQUITY INDEX F (VEU) and ISHARES INC (ACWV). HARRELL INVESTMENT PARTNERS, LLC opened new stock positions in ZOETIS INC (ZTS), ISHARES TR (ACWF) and LAMAR ADVERTISING CO (LAMR). The fund showed a lot of confidence in some stocks as they added substantially to OLD REP INTL CORP (ORI), MORGAN STANLEY (MS) and PUBLIC SVC ENTERPRISE GROUP (PEG).

HARRELL INVESTMENT PARTNERS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that HARRELL INVESTMENT PARTNERS, LLC made a return of -1.87% in the last quarter. In trailing 12 months, it's portfolio return was 19.11%.

Performance
S&P 500

New Buys

Ticker	$ Bought
zoetis inc	1,820,670
ishares tr	1,549,210
lamar advertising co	903,159
simon ppty group inc new	855,388
snap on inc	854,476
dicks sporting goods inc	810,219
cvs health corp	745,563
unilever plc	686,147

New stocks bought by HARRELL INVESTMENT PARTNERS, LLC

Additions

Ticker	% Inc.
old rep intl corp	427
morgan stanley	377
public svc enterprise group	334
philip morris intl inc	122
procter & gamble co	106
s&p global inc	86.56
enterprise prods partners l	79.38
vanguard intl equity index f	72.81

Additions to existing portfolio by HARRELL INVESTMENT PARTNERS, LLC

Reductions

Ticker	% Reduced
palantir technologies inc	-50.39
vanguard intl equity index f	-44.77
ishares inc	-41.35
vistra corp	-33.66
ishares tr	-31.79
ishares tr	-22.86
select sector spdr tr	-22.8
allstate corp	-21.71

HARRELL INVESTMENT PARTNERS, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
medtronic plc	-4,564,330
silicon laboratories inc	-5,106,190
spdr series trust	-656,674
state str corp	-200,869

HARRELL INVESTMENT PARTNERS, LLC got rid off the above stocks

Sector Distribution

HARRELL INVESTMENT PARTNERS, LLC has about 32.8% of it's holdings in Technology sector.

Sector	%
Technology	32.8
Financial Services	10.4
Others	10.1
Industrials	9
Consumer Cyclical	8.2
Communication Services	7.7
Healthcare	6.9
Energy	5.2
Consumer Defensive	4.9
Utilities	1.9
Real Estate	1.6
Basic Materials	1.1

Market Cap. Distribution

HARRELL INVESTMENT PARTNERS, LLC has about 89.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	55.2
LARGE-CAP	34.2
UNALLOCATED	10.1

Stocks belong to which Index?

About 88.1% of the stocks held by HARRELL INVESTMENT PARTNERS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	88.1
Others	11.7

Top 5 Winners (%)		%
MPC	marathon pete corp	48.1 %
XOM	exxon mobil corp	40.5 %
PSX	phillips 66	39.2 %
TRGP	targa res corp	35.8 %
CVX	chevron corporation	34.9 %

Top 5 Winners ($)		$
MPC	marathon pete corp	2.6 M
XOM	exxon mobil corp	2.1 M
ADI	analog devices inc	1.5 M
JNJ	johnson & johnson	1.5 M
WMT	walmart inc	1.4 M

Top 5 Losers (%)		%
WDAY	workday inc	-39.5 %
FIS	fidelity natl information sv	-28.8 %
CRM	salesforce inc	-28.6 %
NVO	novo-nordisk a s	-26.4 %
SHOP	shopify inc	-26.2 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-4.5 M
AVGO	broadcom inc	-3.4 M
AAPL	apple inc	-1.9 M
NVDA	nvidia corporation	-1.7 M
JPM	jpmorgan chase & co	-1.4 M

HARRELL INVESTMENT PARTNERS, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of HARRELL INVESTMENT PARTNERS, LLC

HARRELL INVESTMENT PARTNERS, LLC has 144 stocks in it's portfolio. About 39.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. MPC was the most profitable stock for HARRELL INVESTMENT PARTNERS, LLC last quarter.

Last Reported on: 22 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	6.36	105,108	26,675,300	reduced	-1.95

ABBV	abbvie inc	1.65	31,826	6,921,800	added	7.24

ACWF	ishares tr	0.37	22,046	1,549,210	new

ACWV	ishares inc	0.08	3,445	329,777	reduced	-41.35

ADI	analog devices inc	2.36	31,063	9,882,360	reduced	-6.61

ADSK	autodesk inc	0.35	6,129	1,467,280	added	0.34

ALL	allstate corp	0.06	1,248	258,757	reduced	-21.71

AMAT	applied matls inc	0.22	2,677	914,972	unchanged	0.00

AMD	advanced micro devices inc	0.07	1,554	316,130	reduced	-1.27

AMZN	amazon com inc	2.20	44,356	9,238,020	added	1.9

ANET	arista networks inc	0.83	28,260	3,469,760	unchanged	0.00

APD	air products and chemicals i	1.14	16,403	4,764,970	reduced	-3.83

ARES	ares management corporation	0.14	5,560	606,599	new

AVGO	broadcom inc	6.83	92,532	28,639,500	added	0.92

BA	boeing co	0.70	14,730	2,931,690	reduced	-0.28

BABA	alibaba group hldg ltd	0.10	3,331	417,872	reduced	-2.86

BBY	best buy inc	0.49	31,767	2,039,460	reduced	-1.95

BIL	spdr series trust	0.00	0.00	0.00	sold off	-100

CAT	caterpillar inc	0.06	373	264,256	unchanged	0.00

CB	chubb ltd switz	1.44	18,519	6,035,760	reduced	-6.79