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Latest HARRELL INVESTMENT PARTNERS, LLC Stock Portfolio

$461Million | No. of Holdings #144

HARRELL INVESTMENT PARTNERS, LLC Performance

2026 Q2+10.82%
YTD+8.75%
2025+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 2026-07-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, HARRELL INVESTMENT PARTNERS, LLC reported an equity portfolio of $461.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of HARRELL INVESTMENT PARTNERS, LLC are AVGO, AAPL, NVDA. The fund has invested 7.4% of it's portfolio in BROADCOM INC and 6.5% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off COMCAST CORP NEW (CMCSA), BEST BUY INC (BBY) and ALIBABA GROUP HLDG LTD (BABA) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), ADVANCED MICRO DEVICES INC (AMD) and ISHARES TR (IJR). HARRELL INVESTMENT PARTNERS, LLC opened new stock positions in EQUINIX INC (EQIX), SERVICE CORP INTL (SCI) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ENERGY TRANSFER L P (ET), UNILEVER PLC (UL) and VERIZON COMMUNICATIONS INC (VZ).
HARRELL INVESTMENT PARTNERS, LLC Equity Portfolio Value
Last Reported on: 09 Jul, 2026
$461Million
  as of Jul 09, 2026

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

Our best estimate is that HARRELL INVESTMENT PARTNERS, LLC made a return of 10.82% in the last quarter. In trailing 12 months, it's portfolio return was 21.59%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
equinix inc1,642,810
service corp intl1,391,030
ishares tr448,918
dell technologies inc370,624
slb limited330,730
state str corp264,067
select sector spdr tr256,182
stmicroelectronics n v224,745
New stocks bought by HARRELL INVESTMENT PARTNERS, LLC

Additions

Ticker% Inc.
energy transfer l p55.84
unilever plc23.7
verizon communications inc22.75
ugi corp new22.22
old rep intl corp16.07
enterprise prods partners l14.9
nextera energy inc12.79
snap on inc12.03
Additions to existing portfolio by HARRELL INVESTMENT PARTNERS, LLC

Reductions

Ticker% Reduced
select sector spdr tr-75.72
advanced micro devices inc-25.48
ishares tr-23.57
berkshire hathaway inc del-22.45
fidelity natl information sv-18.68
micron technology inc-17.43
applied matls inc-16.81
eli lilly & co-13.74
HARRELL INVESTMENT PARTNERS, LLC reduced stake in above stock

Sold off

Ticker$ Sold
comcast corp new-2,510,760
best buy inc-2,039,460
paypal hldgs inc-371,146
yum china hldgs inc-230,688
alibaba group hldg ltd-417,872
palantir technologies inc-331,178
honeywell intl inc-287,058
mcdonalds corp-216,310
HARRELL INVESTMENT PARTNERS, LLC got rid off the above stocks

Sector Distribution

HARRELL INVESTMENT PARTNERS, LLC has about 35.1% of it's holdings in Technology sector.

  • Technology
  • Others
  • Financial Services
  • Industrials
  • Consumer Cyclical
  • Communication Services
  • Healthcare
  • Energy
  • Consumer Defensive
  • Real Estate
  • Utilities
Sector%
Technology35.1
Others9.7
Financial Services9.7
Industrials9.5
Consumer Cyclical7.9
Communication Services7.7
Healthcare6.7
Energy4.5
Consumer Defensive4.5
Real Estate2
Utilities1.9

Market Cap. Distribution

HARRELL INVESTMENT PARTNERS, LLC has about 89.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP56.2
LARGE-CAP33.5
UNALLOCATED9.7

Stocks belong to which Index?

About 87.5% of the stocks held by HARRELL INVESTMENT PARTNERS, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50087.5
Others12.3
Top 5 Winners (%)%
MU
micron technology inc
220.6 %
INTC
intel corp
214.9 %
AMD
advanced micro devices inc
161.9 %
LPRO
open lending corp
148.8 %
AMAT
applied matls inc
102.2 %
Top 5 Winners ($)$
AVGO
broadcom inc
6.2 M
AAPL
apple inc
3.7 M
NVDA
nvidia corporation
3.5 M
GOOG
alphabet inc
3.0 M
ADI
analog devices inc
2.5 M
Top 5 Losers (%)%
ZTS
zoetis inc
-38.9 %
CME
cme group inc
-25.0 %
NFLX
netflix inc.
-24.8 %
NKE
nike inc
-21.8 %
ICE
intercontinental exchange in
-21.7 %
Top 5 Losers ($)$
CME
cme group inc
-1.9 M
XOM
exxon mobil corp
-1.4 M
WMT
walmart inc
-1.2 M
NFLX
netflix inc.
-0.9 M
VZ
verizon communications inc
-0.7 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 40.1% of the portfolio is in top 10 stocks. CME proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for HARRELL INVESTMENT PARTNERS, LLC last quarter.

$461.33MTotal Value
153Positions
09 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of HARRELL INVESTMENT PARTNERS, LLC, last reported on 09 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWF
Ishares Tr

Ishares Tr

ACWF
HARRELL INVESTMENT PARTNERS, LLC's holding in Ishares Tr over time
0.38%23,427
$1.76M
0.38%
increased 6.26 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
HARRELL INVESTMENT PARTNERS, LLC's holding in Ishares Inc over time
0.08%3,321
$388.4K
0.08%
decreased 3.6 percentreduced
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
HARRELL INVESTMENT PARTNERS, LLC's holding in Alibaba Group Hldg Ltd over time
0%0.00
$0.00
0%
decreased 100 percentsold off
CMCSA
Comcast Corp New

Comcast Corp New

CMCSA
HARRELL INVESTMENT PARTNERS, LLC's holding in Comcast Corp New over time
0%0.00
$0.00
0%
decreased 100 percentsold off