Harrell Investment Partners, LLC
145 holdingsFiling period: 2026-06-30Current AUM: $491.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | 90.4K | $34.1M | $29.7M | 6.05% | -2,158 | 2026-06-30 |
| 2 | AAPL | Apple Inc | 103.7K | $30.0M | $35.6M | 7.25% | -1,450 | 2026-06-30 |
| 3 | NVDA | NVIDIA Corporation | 135.6K | $27.1M | $29.3M | 5.96% | -2,959 | 2026-06-30 |
| 4 | JPM | JPMorgan Chase & Co | 48.4K | $15.8M | $16.2M | 3.29% | -1,791 | 2026-06-30 |
| 5 | GOOGL | Alphabet Inc | 42.6K | $15.2M | $13.5M | 2.74% | +115 | 2026-06-30 |
| 6 | MSFT | Microsoft Corp | 39.6K | $14.8M | $21.1M | 4.30% | +395 | 2026-06-30 |
| 7 | ADI | Analog Devices Inc | 32.8K | $13.0M | $13.4M | 2.72% | +1.7K | 2026-06-30 |
| 8 | WMT | Walmart Inc | 110.7K | $12.5M | $13.3M | 2.71% | +1.4K | 2026-06-30 |
| 9 | — | Eaton Corp PLC | 27.4K | $11.7M | $11.7M | 2.38% | -350 | 2026-06-30 |
| 10 | AMZN | Amazon.com Inc | 44.1K | $10.5M | $11.0M | 2.24% | -253 | 2026-06-30 |
| 11 | JNJ | Johnson & Johnson | 40.5K | $10.3M | $10.8M | 2.20% | +765 | 2026-06-30 |
| 12 | MSI | Motorola Solutions Inc | 23.5K | $9.8M | $11.4M | 2.33% | -141 | 2026-06-30 |
| 13 | ABBV | Abbvie Inc | 31.5K | $7.9M | $9.0M | 1.84% | -320 | 2026-06-30 |
| 14 | MPC | Marathon Pete Corp | 30.3K | $7.8M | $14.3M | 2.90% | +187 | 2026-06-30 |
| 15 | VTI | Vanguard Index Fds | 20.6K | $7.6M | $7.7M | 1.57% | -248 | 2026-06-30 |
| 16 | XLK | Select Sector Spdr TR | 39.4K | $7.5M | $7.3M | 1.49% | +1.3K | 2026-06-30 |
| 17 | CMI | Cummins Inc | 10.0K | $7.2M | $5.2M | 1.07% | -63 | 2026-06-30 |
| 18 | HD | Home Depot Inc | 20.0K | $7.0M | $6.4M | 1.30% | -550 | 2026-06-30 |
| 19 | META | Meta Platforms Inc | 12.2K | $6.9M | $7.7M | 1.56% | +102 | 2026-06-30 |
| 20 | TSLA | Tesla Inc | 15.7K | $6.6M | $6.2M | 1.25% | +266 | 2026-06-30 |
| 21 | — | Johnson Controls Internation | 44.6K | $6.5M | $6.5M | 1.33% | -700 | 2026-06-30 |
| 22 | — | Chubb Limited | 18.6K | $6.3M | $6.3M | 1.29% | +112 | 2026-06-30 |
| 23 | V | Visa Inc | 17.4K | $6.0M | $7.0M | 1.43% | -328 | 2026-06-30 |
| 24 | CME | Cme Group Inc | 26.5K | $5.8M | $8.2M | 1.66% | +653 | 2026-06-30 |
| 25 | XOM | Exxon Mobil Corp | 41.1K | $5.6M | $7.6M | 1.54% | -1,492 | 2026-06-30 |
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