Sponsored

The Analysis of HARRELL INVESTMENT PARTNERS, LLC's Holdings & P&L

Currently, HARRELL INVESTMENT PARTNERS, LLC holds 144 types of securities in its portfolio with a total value $419.2M. In the most recent quarter, they have increased their positions in ZTS (+15.4K shares, valued at $1.8M), IEUR (+22.0K shares, valued at $1.5M), EPD (+23.9K shares, valued at $904.3K); decreased their positions in MSI (-3.7K shares, valued at $1.6M), ADI (-2.2K shares, valued at $699.6K), MPC (-2.7K shares, valued at $661.7K); initiated new positions in ZTS (+15.4K shares, valued at $1.8M), IEUR (+22.0K shares, valued at $1.5M), LAMR (+7.1K shares, valued at $903.2K).

1M P&L

+9.3M+2.45%

3M P&L

+17.0M+4.56%

HY P&L

+37.7M+10.69%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors40.6M

11.4%

2N/A34.3M

9.6%

3Consumer Electronics26.7M

7.5%

Top Industries by Stock Count

1N/A20 stocks

14.8%

2Semiconductors9 stocks

6.7%

3Restaurants5 stocks

3.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BROADCOM INC BROADCOM INC92.5K shares0.92%2026-03-312026-04-22

AAPL APPLE INC105.1K shares-1.95%2026-03-312026-04-22

NVDA NVIDIA CORPORATION138.5K shares0.38%2026-03-312026-04-22

JPM JPMORGAN CHASE & CO50.1K shares-1.64%2026-03-312026-04-22

MSFT MICROSOFT CORP39.3K shares-0.14%2026-03-312026-04-22

WMT WALMART INC109.4K shares-4.01%2026-03-312026-04-22

ALPHABET INC ALPHABET INC42.5K shares-0.28%2026-03-312026-04-22

MSI MOTOROLA SOLUTIONS INC23.7K shares-13.42%2026-03-312026-04-22

Sponsored

EATON CORP PLC EATON CORP PLC27.8K shares-3.31%2026-03-312026-04-22

ADI ANALOG DEVICES INC31.1K shares-6.61%2026-03-312026-04-22

JNJ JOHNSON & JOHNSON39.8K shares2.61%2026-03-312026-04-22

AMZN AMAZON COM INC44.4K shares1.90%2026-03-312026-04-22

CME CME GROUP INC25.8K shares6.60%2026-03-312026-04-22

MPC MARATHON PETE CORP30.1K shares-8.25%2026-03-312026-04-22

XOM EXXON MOBIL CORP42.5K shares1.88%2026-03-312026-04-22

ABBV ABBVIE INC31.8K shares7.24%2026-03-312026-04-22

Sponsored

META META PLATFORMS INC12.1K shares1.60%2026-03-312026-04-22

HD HOME DEPOT INC20.5K shares5.10%2026-03-312026-04-22

VTI VANGUARD INDEX FDS20.8K shares5.68%2026-03-312026-04-22

CB CHUBB LTD SWITZ18.5K shares-6.79%2026-03-312026-04-22

JCI JOHNSON CONTROLS INTERNATION45.3K shares-5.02%2026-03-312026-04-22

TSLA TESLA INC15.4K shares-0.21%2026-03-312026-04-22

CMI CUMMINS INC10.1K shares16.60%2026-03-312026-04-22

V VISA INC17.8K shares-0.40%2026-03-312026-04-22

Sponsored

DRI DARDEN RESTAURANTS INC26.9K shares8.52%2026-03-312026-04-22

XLK SELECT SECTOR SPDR TR38.1K shares-8.29%2026-03-312026-04-22

APD AIR PRODUCTS AND CHEMICALS I16.4K shares-3.83%2026-03-312026-04-22

TT TRANE TECHNOLOGIES PLC10.9K shares0.06%2026-03-312026-04-22

O REALTY INCOME CORP71.1K shares-6.66%2026-03-312026-04-22

ALPHABET INC ALPHABET INC14.8K shares1.15%2026-03-312026-04-22

VZ VERIZON COMMUNICATIONS INC81.7K shares-4.20%2026-03-312026-04-22

NFLX NETFLIX INC.37.2K shares-0.47%2026-03-312026-04-22

Sponsored

XLC SELECT SECTOR SPDR TR31.4K shares-8.85%2026-03-312026-04-22

ARISTA NETWORKS INC ARISTA NETWORKS INC28.3K shares0.00%2026-03-312026-04-22

NEE NEXTERA ENERGY INC35.7K shares5.88%2026-03-312026-04-22

UNP UNION PAC CORP13.5K shares-3.81%2026-03-312026-04-22

WFC WELLS FARGO & CO39.6K shares5.72%2026-03-312026-04-22

XLV SELECT SECTOR SPDR TR20.3K shares-9.24%2026-03-312026-04-22

BA BOEING CO14.7K shares-0.28%2026-03-312026-04-22

ETR ENTERGY CORP NEW25.5K shares-8.66%2026-03-312026-04-22

Sponsored

XLF SELECT SECTOR SPDR TR52.9K shares-4.19%2026-03-312026-04-22

ORCL ORACLE CORP17.7K shares2.78%2026-03-312026-04-22

CMCSA COMCAST CORP NEW87.5K shares2.22%2026-03-312026-04-22

LAM RESEARCH CORP LAM RESEARCH CORP11.7K shares0.00%2026-03-312026-04-22

TXN TEXAS INSTRS INC12.6K shares29.10%2026-03-312026-04-22

MNST MONSTER BEVERAGE CORP NEW32.8K shares2.09%2026-03-312026-04-22

UNH UNITEDHEALTH GROUP INC8.4K shares-4.06%2026-03-312026-04-22

CVX CHEVRON CORPORATION10.6K shares3.64%2026-03-312026-04-22

Sponsored

CRM SALESFORCE INC11.5K shares-6.48%2026-03-312026-04-22

FIS FIDELITY NATL INFORMATION SV43.6K shares-4.16%2026-03-312026-04-22

EPD ENTERPRISE PRODS PARTNERS L54.0K shares79.38%2026-03-312026-04-22

BBY BEST BUY INC31.8K shares-1.95%2026-03-312026-04-22

COP CONOCOPHILLIPS14.8K shares71.38%2026-03-312026-04-22

VRTX VERTEX PHARMACEUTICALS INC4.3K shares-0.64%2026-03-312026-04-22

KO COCA COLA CO25.5K shares3.45%2026-03-312026-04-22

TJX TJX COS INC NEW12.1K shares-0.31%2026-03-312026-04-22

Sponsored

ZTS ZOETIS INC15.4K sharesnew addition2026-03-312026-04-22

SHOP SHOPIFY INC14.6K shares0.67%2026-03-312026-04-22

XLP SELECT SECTOR SPDR TR20.3K shares-1.67%2026-03-312026-04-22

VEU VANGUARD INTL EQUITY INDEX F22.0K shares72.81%2026-03-312026-04-22

PG PROCTER & GAMBLE CO11.1K shares106.44%2026-03-312026-04-22

REGN REGENERON PHARMACEUTICALS2.1K shares-0.77%2026-03-312026-04-22

IEUR ISHARES TR22.0K sharesnew addition2026-03-312026-04-22

XLY SELECT SECTOR SPDR TR14.2K shares-22.80%2026-03-312026-04-22

Sponsored

ADSK AUTODESK INC6.1K shares0.34%2026-03-312026-04-22

DIS DISNEY WALT CO14.4K shares0.47%2026-03-312026-04-22

MS MORGAN STANLEY6.9K shares377.45%2026-03-312026-04-22

IGM ISHARES TR9.6K shares-22.86%2026-03-312026-04-22

EXPD EXPEDITORS INTL WASH INC7.9K shares-0.50%2026-03-312026-04-22

XLU SELECT SECTOR SPDR TR23.6K shares-20.59%2026-03-312026-04-22

MU MICRON TECHNOLOGY INC3.1K shares0.00%2026-03-312026-04-22

SBUX STARBUCKS CORP11.6K shares-0.09%2026-03-312026-04-22

Sponsored

INTC INTEL CORP23.2K shares0.00%2026-03-312026-04-22

NVS NOVARTIS AG6.5K shares-2.26%2026-03-312026-04-22

ORI OLD REP INTL CORP23.4K shares427.71%2026-03-312026-04-22

AMAT APPLIED MATLS INC2.7K shares0.00%2026-03-312026-04-22

PEG PUBLIC SVC ENTERPRISE GROUP11.2K shares334.03%2026-03-312026-04-22

LAMR LAMAR ADVERTISING CO7.1K sharesnew addition2026-03-312026-04-22

ISRG INTUITIVE SURGICAL INC1.9K shares1.76%2026-03-312026-04-22

DE DEERE & CO1.6K shares5.80%2026-03-312026-04-22

Sponsored

SPG SIMON PPTY GROUP INC NEW4.6K sharesnew addition2026-03-312026-04-22

SNA SNAP ON INC2.4K sharesnew addition2026-03-312026-04-22

IVV ISHARES TR1.3K shares-4.46%2026-03-312026-04-22

NXPI NXP SEMICONDUCTORS N V4.3K shares-0.16%2026-03-312026-04-22

TMO THERMO FISHER SCIENTIFIC INC1.7K shares-0.41%2026-03-312026-04-22

PM PHILIP MORRIS INTL INC4.9K shares122.09%2026-03-312026-04-22

DKS DICKS SPORTING GOODS INC4.1K sharesnew addition2026-03-312026-04-22

SPGI S&P GLOBAL INC1.9K shares86.56%2026-03-312026-04-22

Sponsored

ICE INTERCONTINENTAL EXCHANGE IN4.9K shares-6.85%2026-03-312026-04-22

SHEL SHELL PLC8.2K shares0.00%2026-03-312026-04-22

CVS CVS HEALTH CORP10.4K sharesnew addition2026-03-312026-04-22

SEIC SEI INVTS CO9.5K shares0.45%2026-03-312026-04-22

IJR ISHARES TR5.9K shares67.13%2026-03-312026-04-22

VFH VANGUARD WORLD FD5.9K shares0.00%2026-03-312026-04-22

UNILEVER PLC UNILEVER PLC12.0K sharesnew addition2026-03-312026-04-22

SPY STATE STR SPDR S&P 500 ETF T1.1K shares0.00%2026-03-312026-04-22

Sponsored

IBB ISHARES TR4.0K shares-31.79%2026-03-312026-04-22

PAYX PAYCHEX INC7.3K sharesnew addition2026-03-312026-04-22

YUM YUM BRANDS INC4.2K shares-0.43%2026-03-312026-04-22

QCOM QUALCOMM INC4.9K shares0.18%2026-03-312026-04-22

LLY ELI LILLY & CO677 shares3.83%2026-03-312026-04-22

WSO WATSCO INC1.7K sharesnew addition2026-03-312026-04-22

ARES ARES MANAGEMENT CORPORATION5.6K sharesnew addition2026-03-312026-04-22

RJF RAYMOND JAMES FINL INC4.2K shares-0.24%2026-03-312026-04-22

Sponsored

WM WASTE MGMT INC DEL2.5K shares0.00%2026-03-312026-04-22

NVO NOVO-NORDISK A S14.9K shares15.90%2026-03-312026-04-22

ILMN ILLUMINA INC4.2K shares-1.24%2026-03-312026-04-22

PSX PHILLIPS 662.9K shares7.52%2026-03-312026-04-22

XYZ BLOCK INC8.6K shares-0.03%2026-03-312026-04-22

RHP RYMAN HOSPITALITY PPTYS INC5.0K sharesnew addition2026-03-312026-04-22

UGI UGI CORP NEW12.6K sharesnew addition2026-03-312026-04-22

BABA ALIBABA GROUP HLDG LTD3.3K shares-2.86%2026-03-312026-04-22

Sponsored

VST VISTRA CORP2.7K shares-33.66%2026-03-312026-04-22

HCA HCA HEALTHCARE INC845 shares0.12%2026-03-312026-04-22

NKE NIKE INC7.3K shares0.92%2026-03-312026-04-22

CSCO CISCO SYS INC4.9K shares0.00%2026-03-312026-04-22

PYPL PAYPAL HLDGS INC8.2K shares-12.46%2026-03-312026-04-22

MERCK & CO INC MERCK & CO INC3.0K shares-6.72%2026-03-312026-04-22

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL735 shares-5.77%2026-03-312026-04-22

PLTR PALANTIR TECHNOLOGIES INC2.3K shares-50.39%2026-03-312026-04-22

Sponsored

EEMA ISHARES INC3.4K shares-41.35%2026-03-312026-04-22

VPL VANGUARD INTL EQUITY INDEX F3.3K shares-44.77%2026-03-312026-04-22

TRGP TARGA RES CORP1.3K shares0.47%2026-03-312026-04-22

AMD ADVANCED MICRO DEVICES INC1.6K shares-1.27%2026-03-312026-04-22

FDS FACTSET RESH SYS INC1.4K shares-8.95%2026-03-312026-04-22

WDAY WORKDAY INC2.3K shares-0.30%2026-03-312026-04-22

GS GOLDMAN SACHS GROUP INC353 shares0.57%2026-03-312026-04-22

IVE ISHARES TR1.4K shares0.36%2026-03-312026-04-22

Sponsored

HON HONEYWELL INTL INC1.3K shares0.00%2026-03-312026-04-22

ET ENERGY TRANSFER L P14.1K sharesnew addition2026-03-312026-04-22

CAT CATERPILLAR INC373 shares0.00%2026-03-312026-04-22

ALL ALLSTATE CORP1.2K shares-21.71%2026-03-312026-04-22

RTX RTX CORPORATION1.2K sharesnew addition2026-03-312026-04-22

PEP PEPSICO INC1.5K sharesnew addition2026-03-312026-04-22

STEL STELLAR BANCORP INC6.4K shares-13.44%2026-03-312026-04-22

VT VANGUARD INTL EQUITY INDEX F1.7K shares0.00%2026-03-312026-04-22

Sponsored

YUMC YUM CHINA HLDGS INC4.7K shares-5.87%2026-03-312026-04-22

MCD MCDONALDS CORP696 sharesnew addition2026-03-312026-04-22

CRS CARPENTER TECHNOLOGY CORP541 sharesnew addition2026-03-312026-04-22

MPWR MONOLITHIC PWR SYS INC194 sharesnew addition2026-03-312026-04-22

SAH SONIC AUTOMOTIVE INC3.0K sharesnew addition2026-03-312026-04-22

IDXX IDEXX LABS INC363 shares0.00%2026-03-312026-04-22

GLW CORNING INC1.5K sharesnew addition2026-03-312026-04-22

LPRO OPEN LENDING CORP22.4K shares0.00%2026-03-312026-04-22

Sponsored

BROADCOM INC

0.92%

Shares92.5K

Event2026-03-31

Filed2026-04-22

AAPL

APPLE INC

-1.95%

Shares105.1K

Event2026-03-31

Filed2026-04-22

NVDA

NVIDIA CORPORATION

0.38%

Shares138.5K

Event2026-03-31

Filed2026-04-22

JPM

JPMORGAN CHASE & CO

-1.64%

Shares50.1K

Event2026-03-31

Filed2026-04-22

MSFT

MICROSOFT CORP

-0.14%

Shares39.3K

Event2026-03-31

Filed2026-04-22

WMT

WALMART INC

-4.01%

Shares109.4K

Event2026-03-31

Filed2026-04-22

ALPHABET INC

-0.28%

Shares42.5K

Event2026-03-31

Filed2026-04-22

MSI

MOTOROLA SOLUTIONS INC

-13.42%

Shares23.7K

Event2026-03-31

Filed2026-04-22

EATON CORP PLC

-3.31%

Shares27.8K

Event2026-03-31

Filed2026-04-22

ADI

ANALOG DEVICES INC

-6.61%

Shares31.1K

Event2026-03-31

Filed2026-04-22

JNJ

JOHNSON & JOHNSON

2.61%

Shares39.8K

Event2026-03-31

Filed2026-04-22

AMZN

AMAZON COM INC

1.90%

Shares44.4K

Event2026-03-31

Filed2026-04-22

CME

CME GROUP INC

6.60%

Shares25.8K

Event2026-03-31

Filed2026-04-22

MPC

MARATHON PETE CORP

-8.25%

Shares30.1K

Event2026-03-31

Filed2026-04-22

XOM

EXXON MOBIL CORP

1.88%

Shares42.5K

Event2026-03-31

Filed2026-04-22

ABBV

ABBVIE INC

7.24%

Shares31.8K

Event2026-03-31

Filed2026-04-22