The Analysis of HARRELL INVESTMENT PARTNERS, LLC's Holdings
Currently, HARRELL INVESTMENT PARTNERS, LLC holds 123 types of securities in its portfolio with a total value $423.4M. In the most recent quarter, they have increased their positions in ADI (+10.5K shares, valued at $2.6M), IGM (+17.4K shares, valued at $2.2M), XLU (+14.9K shares, valued at $1.3M); decreased their positions in AVGO (-10.8K shares, valued at $3.6M), XLV (-7.1K shares, valued at $981.7K), XLK (-3.3K shares, valued at $936.6K); initiated new positions in IGM (+17.4K shares, valued at $2.2M), XLU (+14.9K shares, valued at $1.3M), HUM (+918 shares, valued at $238.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AVGO BROADCOM INC95.1K shares-10.17%2025-09-302025-10-23
NVDA NVIDIA CORPORATION148.6K shares3.93%2025-09-302025-10-23 AAPL APPLE INC106.8K shares-2.77%2025-09-302025-10-23 MSFT MICROSOFT CORP38.8K shares-1.14%2025-09-302025-10-23 JPM JPMORGAN CHASE & CO.52.6K shares-4.76%2025-09-302025-10-23 MSI MOTOROLA SOLUTIONS INC27.0K shares-3.06%2025-09-302025-10-23 WMT WALMART INC115.7K shares-1.03%2025-09-302025-10-23 ETN EATON CORP PLC29.1K shares-2.65%2025-09-302025-10-23 GOOGL ALPHABET INC42.1K shares-1.49%2025-09-302025-10-23 AMZN AMAZON COM INC43.3K shares0.25%2025-09-302025-10-23 META META PLATFORMS INC11.6K shares1.89%2025-09-302025-10-23 HD HOME DEPOT INC20.0K shares-7.07%2025-09-302025-10-23 ADI ANALOG DEVICES INC31.3K shares50.76%2025-09-302025-10-23 JNJ JOHNSON & JOHNSON40.0K shares4.06%2025-09-302025-10-23 ABBV ABBVIE INC30.4K shares-6.95%2025-09-302025-10-23 TSLA TESLA INC15.3K shares4.47%2025-09-302025-10-23 CME CME GROUP INC24.2K shares-0.45%2025-09-302025-10-23 VTI VANGUARD INDEX FDS19.8K shares-1.38%2025-09-302025-10-23 MPC MARATHON PETE CORP33.3K shares-4.93%2025-09-302025-10-23 V VISA INC17.9K shares-0.15%2025-09-302025-10-23 XLK SELECT SECTOR SPDR TR21.1K shares-13.59%2025-09-302025-10-23 CB CHUBB LIMITED20.4K shares-3.14%2025-09-302025-10-23 JCI JOHNSON CTLS INTL PLC48.9K shares-4.15%2025-09-302025-10-23 SLAB SILICON LABORATORIES INC39.1K shares0.00%2025-09-302025-10-23 ORCL ORACLE CORP17.8K shares2.81%2025-09-302025-10-23 NFLX NETFLIX INC4.0K shares-0.37%2025-09-302025-10-23 DRI DARDEN RESTAURANTS INC25.2K shares-5.55%2025-09-302025-10-23 O REALTY INCOME CORP78.4K shares-3.15%2025-09-302025-10-23 MDT MEDTRONIC PLC49.7K shares11.41%2025-09-302025-10-23 XOM EXXON MOBIL CORP41.9K shares0.24%2025-09-302025-10-23 TT TRANE TECHNOLOGIES PLC11.2K shares-3.40%2025-09-302025-10-23 APD AIR PRODS & CHEMS INC17.3K shares0.97%2025-09-302025-10-23 ANET ARISTA NETWORKS INC28.8K shares0.00%2025-09-302025-10-23 CMI CUMMINS INC9.7K shares-2.77%2025-09-302025-10-23 XLC SELECT SECTOR SPDR TR34.7K shares-5.31%2025-09-302025-10-23 VZ VERIZON COMMUNICATIONS INC92.4K shares4.50%2025-09-302025-10-23 GOOG ALPHABET INC14.7K shares0.52%2025-09-302025-10-23 UNP UNION PAC CORP14.9K shares-4.25%2025-09-302025-10-23 UNH UNITEDHEALTH GROUP INC10.1K shares-6.67%2025-09-302025-10-23 FIS FIDELITY NATL INFORMATION SV49.3K shares-0.46%2025-09-302025-10-23 XLV SELECT SECTOR SPDR TR22.9K shares-23.56%2025-09-302025-10-23 BA BOEING CO14.5K shares4.17%2025-09-302025-10-23 PEG PUBLIC SVC ENTERPRISE GRP IN35.9K shares-2.21%2025-09-302025-10-23 CRM SALESFORCE INC12.3K shares-3.31%2025-09-302025-10-23 XLF SELECT SECTOR SPDR TR53.0K shares-3.64%2025-09-302025-10-23 NEE NEXTERA ENERGY INC35.9K shares1.31%2025-09-302025-10-23 CMCSA COMCAST CORP NEW85.4K shares0.64%2025-09-302025-10-23 XLY SELECT SECTOR SPDR TR10.9K shares-9.63%2025-09-302025-10-23 BBY BEST BUY INC32.1K shares14.11%2025-09-302025-10-23 IGM ISHARES TR17.4K sharesnew addition2025-09-302025-10-23 SHOP SHOPIFY INC14.4K shares2.66%2025-09-302025-10-23 MNST MONSTER BEVERAGE CORP NEW31.5K shares3.80%2025-09-302025-10-23 ADSK AUTODESK INC6.0K shares1.48%2025-09-302025-10-23 XLP SELECT SECTOR SPDR TR24.4K shares2.95%2025-09-302025-10-23 TXN TEXAS INSTRS INC10.3K shares1.00%2025-09-302025-10-23 TJX TJX COS INC NEW12.3K shares-0.13%2025-09-302025-10-23 VRTX VERTEX PHARMACEUTICALS INC4.4K shares0.30%2025-09-302025-10-23 KO COCA COLA CO24.8K shares0.00%2025-09-302025-10-23 DIS DISNEY WALT CO14.0K shares3.54%2025-09-302025-10-23 CVX CHEVRON CORP NEW10.3K shares2.28%2025-09-302025-10-23 LRCX LAM RESEARCH CORP11.7K shares0.00%2025-09-302025-10-23 XLU SELECT SECTOR SPDR TR14.9K sharesnew addition2025-09-302025-10-23 REGN REGENERON PHARMACEUTICALS2.1K shares3.48%2025-09-302025-10-23 NXPI NXP SEMICONDUCTORS N V4.3K shares-16.13%2025-09-302025-10-23 EXPD EXPEDITORS INTL WASH INC7.9K shares30.76%2025-09-302025-10-23 SBUX STARBUCKS CORP11.4K shares2.30%2025-09-302025-10-23 EPD ENTERPRISE PRODS PARTNERS L30.3K shares0.83%2025-09-302025-10-23 VEU VANGUARD INTL EQUITY INDEX F12.5K shares-1.29%2025-09-302025-10-23 ICE INTERCONTINENTAL EXCHANGE IN5.3K shares5.50%2025-09-302025-10-23 IVV ISHARES TR1.3K shares-0.08%2025-09-302025-10-23 NVS NOVARTIS AG6.6K shares4.84%2025-09-302025-10-23 TMO THERMO FISHER SCIENTIFIC INC1.7K shares2.07%2025-09-302025-10-23 ISRG INTUITIVE SURGICAL INC1.9K shares3.77%2025-09-302025-10-23 PLTR PALANTIR TECHNOLOGIES INC4.6K shares3.89%2025-09-302025-10-23 PG PROCTER AND GAMBLE CO5.4K shares-0.90%2025-09-302025-10-23 COP CONOCOPHILLIPS8.7K shares1.01%2025-09-302025-10-23 QCOM QUALCOMM INC4.9K shares1.45%2025-09-302025-10-23 VST VISTRA CORP4.1K shares0.05%2025-09-302025-10-23 NVO NOVO-NORDISK A S14.2K shares5.79%2025-09-302025-10-23 INTC INTEL CORP23.4K shares0.86%2025-09-302025-10-23 SEIC SEI INVTS CO9.2K shares2.24%2025-09-302025-10-23 VFH VANGUARD WORLD FD5.9K shares0.00%2025-09-302025-10-23 RJF RAYMOND JAMES FINL INC4.2K shares0.31%2025-09-302025-10-23 SPY SPDR S&P 500 ETF TR1.1K shares0.00%2025-09-302025-10-23 XYZ BLOCK INC9.7K shares24.11%2025-09-302025-10-23 XSW SPDR SERIES TRUST3.5K shares-5.49%2025-09-302025-10-23 DE DEERE & CO1.4K shares3.12%2025-09-302025-10-23 BABA ALIBABA GROUP HLDG LTD3.6K shares9.88%2025-09-302025-10-23 YUM YUM BRANDS INC4.2K shares11.01%2025-09-302025-10-23 PYPL PAYPAL HLDGS INC9.2K shares2.04%2025-09-302025-10-23 SHEL SHELL PLC8.2K shares0.00%2025-09-302025-10-23 WM WASTE MGMT INC DEL2.5K shares8.20%2025-09-302025-10-23 WDAY WORKDAY INC2.3K shares0.44%2025-09-302025-10-23 AMAT APPLIED MATLS INC2.7K shares0.00%2025-09-302025-10-23 EEMA ISHARES INC5.8K shares0.55%2025-09-302025-10-23 MU MICRON TECHNOLOGY INC3.1K shares0.00%2025-09-302025-10-23 VPL VANGUARD INTL EQUITY INDEX F5.9K shares-5.56%2025-09-302025-10-23 SPGI S&P GLOBAL INC1.0K shares-2.94%2025-09-302025-10-23 FDS FACTSET RESH SYS INC1.7K shares2.90%2025-09-302025-10-23 NKE NIKE INC7.0K shares9.40%2025-09-302025-10-23 LLY ELI LILLY & CO587 shares-0.34%2025-09-302025-10-23 BRK.B BERKSHIRE HATHAWAY INC DEL810 shares0.00%2025-09-302025-10-23 ILMN ILLUMINA INC4.3K shares9.13%2025-09-302025-10-23 PM PHILIP MORRIS INTL INC2.3K shares35.75%2025-09-302025-10-23 PSX PHILLIPS 662.7K shares0.00%2025-09-302025-10-23 ALL ALLSTATE CORP1.6K shares5.63%2025-09-302025-10-23 CSCO CISCO SYS INC5.0K shares2.06%2025-09-302025-10-23 IVE ISHARES TR1.5K shares0.41%2025-09-302025-10-23 ELF E L F BEAUTY INC2.2K shares0.00%2025-09-302025-10-23 HCA HCA HEALTHCARE INC660 shares-63.64%2025-09-302025-10-23 GS GOLDMAN SACHS GROUP INC349 shares0.58%2025-09-302025-10-23 MRK MERCK & CO INC3.2K shares-13.94%2025-09-302025-10-23 HON HONEYWELL INTL INC1.3K shares0.00%2025-09-302025-10-23 AMD ADVANCED MICRO DEVICES INC1.6K shares-1.18%2025-09-302025-10-23 MS MORGAN STANLEY1.5K shares2.50%2025-09-302025-10-23 STEL STELLAR BANCORP INC7.9K shares-38.16%2025-09-302025-10-23 HUM HUMANA INC918 sharesnew addition2025-09-302025-10-23 IDXX IDEXX LABS INC363 sharesnew addition2025-09-302025-10-23 VT VANGUARD INTL EQUITY INDEX F1.7K shares0.00%2025-09-302025-10-23 SAH SONIC AUTOMOTIVE INC3.0K shares0.00%2025-09-302025-10-23 YUMC YUM CHINA HLDGS INC5.0K shares9.74%2025-09-302025-10-23 TRGP TARGA RES CORP1.3K shares0.63%2025-09-302025-10-23 LPRO OPEN LENDING CORP22.4K shares0.00%2025-09-302025-10-23 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available