The Analysis of HARRELL INVESTMENT PARTNERS, LLC's Holdings
Currently, HARRELL INVESTMENT PARTNERS, LLC holds 127 types of securities in its portfolio with a total value $424.0M. In the most recent quarter, they have increased their positions in WFC (+37.4K shares, valued at $3.5M), NFLX (+33.3K shares, valued at $3.1M), XLK (+20.5K shares, valued at $2.9M); decreased their positions in PEG (-33.3K shares, valued at $2.7M), NVDA (-10.6K shares, valued at $2.0M), N/A (-3.4K shares, valued at $1.2M); initiated new positions in WFC (+37.4K shares, valued at $3.5M), ETR (+27.9K shares, valued at $2.6M), IBB (+5.9K shares, valued at $994.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
BROADCOM INC BROADCOM INC91.7K shares-3.62%2025-12-312026-01-15
AAPL APPLE INC107.2K shares0.40%2025-12-312026-01-15 NVDA NVIDIA CORPORATION138.0K shares-7.13%2025-12-312026-01-15 MSFT MICROSOFT CORP39.3K shares1.19%2025-12-312026-01-15 JPM JPMORGAN CHASE & CO.51.0K shares-3.16%2025-12-312026-01-15 ALPHABET INC ALPHABET INC42.6K shares1.10%2025-12-312026-01-15 WMT WALMART INC114.0K shares-1.52%2025-12-312026-01-15 MSI MOTOROLA SOLUTIONS INC27.4K shares1.14%2025-12-312026-01-15 AMZN AMAZON COM INC43.5K shares0.58%2025-12-312026-01-15 ADI ANALOG DEVICES INC33.3K shares6.43%2025-12-312026-01-15 JNJ JOHNSON & JOHNSON38.8K shares-2.99%2025-12-312026-01-15 META META PLATFORMS INC11.9K shares2.90%2025-12-312026-01-15 TSLA TESLA INC15.5K shares0.99%2025-12-312026-01-15 ABBV ABBVIE INC29.7K shares-2.47%2025-12-312026-01-15 HD HOME DEPOT INC19.5K shares-2.38%2025-12-312026-01-15 CME CME GROUP INC24.2K shares0.29%2025-12-312026-01-15 VTI VANGUARD INDEX FDS19.7K shares-0.59%2025-12-312026-01-15 V VISA INC17.8K shares-0.24%2025-12-312026-01-15 CB CHUBB LIMITED19.9K shares-2.81%2025-12-312026-01-15 XLK SELECT SECTOR SPDR TR41.6K shares96.93%2025-12-312026-01-15 JCI JOHNSON CTLS INTL PLC47.7K shares-2.50%2025-12-312026-01-15 MPC MARATHON PETE CORP32.8K shares-1.36%2025-12-312026-01-15 SLAB SILICON LABORATORIES INC39.1K shares0.00%2025-12-312026-01-15 XOM EXXON MOBIL CORP41.8K shares-0.41%2025-12-312026-01-15 ALPHABET INC ALPHABET INC14.7K shares-0.48%2025-12-312026-01-15 MEDTRONIC PLC MEDTRONIC PLC47.5K shares-4.34%2025-12-312026-01-15 DRI DARDEN RESTAURANTS INC24.8K shares-1.50%2025-12-312026-01-15 CMI CUMMINS INC8.7K shares-11.12%2025-12-312026-01-15 O REALTY INCOME CORP76.1K shares-2.94%2025-12-312026-01-15 TT TRANE TECHNOLOGIES PLC10.9K shares-2.97%2025-12-312026-01-15 APD AIR PRODS & CHEMS INC17.1K shares-1.53%2025-12-312026-01-15 XLC SELECT SECTOR SPDR TR34.5K shares-0.58%2025-12-312026-01-15 NFLX NETFLIX INC37.3K shares824.89%2025-12-312026-01-15 WFC WELLS FARGO CO NEW37.4K sharesnew addition2025-12-312026-01-15 VZ VERIZON COMMUNICATIONS INC85.3K shares-7.73%2025-12-312026-01-15 XLV SELECT SECTOR SPDR TR22.3K shares-2.34%2025-12-312026-01-15 ORCL ORACLE CORP17.2K shares-3.55%2025-12-312026-01-15 CRM SALESFORCE INC12.3K shares-0.22%2025-12-312026-01-15 UNP UNION PAC CORP14.0K shares-5.71%2025-12-312026-01-15 BA BOEING CO14.8K shares1.96%2025-12-312026-01-15 XLF SELECT SECTOR SPDR TR55.2K shares4.15%2025-12-312026-01-15 FIS FIDELITY NATL INFORMATION SV45.5K shares-7.80%2025-12-312026-01-15 UNH UNITEDHEALTH GROUP INC8.8K shares-12.85%2025-12-312026-01-15 NEE NEXTERA ENERGY INC33.8K shares-6.02%2025-12-312026-01-15 ETR ENTERGY CORP NEW27.9K sharesnew addition2025-12-312026-01-15 CMCSA COMCAST CORP NEW85.6K shares0.17%2025-12-312026-01-15 MNST MONSTER BEVERAGE CORP NEW32.1K shares1.94%2025-12-312026-01-15 SHOP SHOPIFY INC14.5K shares0.60%2025-12-312026-01-15 XLY SELECT SECTOR SPDR TR18.4K shares68.47%2025-12-312026-01-15 BBY BEST BUY INC32.4K shares0.98%2025-12-312026-01-15 VRTX VERTEX PHARMACEUTICALS INC4.4K shares0.27%2025-12-312026-01-15 TJX TJX COS INC NEW12.1K shares-1.68%2025-12-312026-01-15 ADSK AUTODESK INC6.1K shares1.31%2025-12-312026-01-15 KO COCA COLA CO24.7K shares-0.58%2025-12-312026-01-15 TXN TEXAS INSTRS INC9.8K shares-4.80%2025-12-312026-01-15 DIS DISNEY WALT CO14.3K shares2.48%2025-12-312026-01-15 IGM ISHARES TR12.5K shares-28.29%2025-12-312026-01-15 REGN REGENERON PHARMACEUTICALS2.1K shares-0.10%2025-12-312026-01-15 XLP SELECT SECTOR SPDR TR20.6K shares-15.48%2025-12-312026-01-15 CVX CHEVRON CORP NEW10.3K shares-0.38%2025-12-312026-01-15 XLU SELECT SECTOR SPDR TR29.7K shares99.02%2025-12-312026-01-15 EXPD EXPEDITORS INTL WASH INC7.9K shares0.38%2025-12-312026-01-15 ISRG INTUITIVE SURGICAL INC1.9K shares0.27%2025-12-312026-01-15 TMO THERMO FISHER SCIENTIFIC INC1.7K shares-0.29%2025-12-312026-01-15 IBB ISHARES TR5.9K sharesnew addition2025-12-312026-01-15 SBUX STARBUCKS CORP11.6K shares2.13%2025-12-312026-01-15 EPD ENTERPRISE PRODS PARTNERS L30.1K shares-0.71%2025-12-312026-01-15 NXPI NXP SEMICONDUCTORS N V4.3K shares-0.51%2025-12-312026-01-15 VEU VANGUARD INTL EQUITY INDEX F12.7K shares1.58%2025-12-312026-01-15 IVV ISHARES TR1.4K shares6.22%2025-12-312026-01-15 NVS NOVARTIS AG6.6K shares0.87%2025-12-312026-01-15 MU MICRON TECHNOLOGY INC3.1K shares0.00%2025-12-312026-01-15 INTC INTEL CORP23.2K shares-0.86%2025-12-312026-01-15 ICE INTERCONTINENTAL EXCHANGE IN5.3K shares-0.73%2025-12-312026-01-15 QCOM QUALCOMM INC4.9K shares0.29%2025-12-312026-01-15 PLTR PALANTIR TECHNOLOGIES INC4.6K shares0.00%2025-12-312026-01-15 COP CONOCOPHILLIPS8.6K shares-1.17%2025-12-312026-01-15 VFH VANGUARD WORLD FD5.9K shares0.00%2025-12-312026-01-15 SEIC SEI INVTS CO9.4K shares1.99%2025-12-312026-01-15 PG PROCTER AND GAMBLE CO5.4K shares-0.74%2025-12-312026-01-15 SPY SPDR S&P 500 ETF TR1.1K shares0.00%2025-12-312026-01-15 LLY ELI LILLY & CO652 shares11.07%2025-12-312026-01-15 AMAT APPLIED MATLS INC2.7K shares0.00%2025-12-312026-01-15 DE DEERE & CO1.5K shares3.02%2025-12-312026-01-15 RJF RAYMOND JAMES FINL INC4.2K shares0.24%2025-12-312026-01-15 XSW SPDR SERIES TRUST3.5K shares0.00%2025-12-312026-01-15 VST VISTRA CORP4.1K shares-0.51%2025-12-312026-01-15 NVO NOVO-NORDISK A S12.9K shares-9.11%2025-12-312026-01-15 YUM YUM BRANDS INC4.2K shares0.38%2025-12-312026-01-15 SHEL SHELL PLC8.2K shares0.00%2025-12-312026-01-15 XYZ BLOCK INC8.6K shares-10.60%2025-12-312026-01-15 ILMN ILLUMINA INC4.3K shares-0.05%2025-12-312026-01-15 EEMA ISHARES INC5.9K shares0.84%2025-12-312026-01-15 WM WASTE MGMT INC DEL2.5K shares0.00%2025-12-312026-01-15 PYPL PAYPAL HLDGS INC9.4K shares2.06%2025-12-312026-01-15 VPL VANGUARD INTL EQUITY INDEX F6.0K shares2.09%2025-12-312026-01-15 SPGI S&P GLOBAL INC1.0K shares-0.59%2025-12-312026-01-15 BABA ALIBABA GROUP HLDG LTD3.4K shares-3.65%2025-12-312026-01-15 WDAY WORKDAY INC2.3K shares1.75%2025-12-312026-01-15 NKE NIKE INC7.2K shares3.36%2025-12-312026-01-15 FDS FACTSET RESH SYS INC1.5K shares-9.35%2025-12-312026-01-15 IJR ISHARES TR3.5K sharesnew addition2025-12-312026-01-15 HCA HCA HEALTHCARE INC844 shares27.88%2025-12-312026-01-15 CSCO CISCO SYS INC4.9K shares-1.96%2025-12-312026-01-15 PM PHILIP MORRIS INTL INC2.2K shares-3.39%2025-12-312026-01-15 PSX PHILLIPS 662.7K shares0.00%2025-12-312026-01-15 AMD ADVANCED MICRO DEVICES INC1.6K shares-1.25%2025-12-312026-01-15 ALL ALLSTATE CORP1.6K shares-1.18%2025-12-312026-01-15 GS GOLDMAN SACHS GROUP INC351 shares0.57%2025-12-312026-01-15 IVE ISHARES TR1.4K shares-6.53%2025-12-312026-01-15 MS MORGAN STANLEY1.4K shares-4.42%2025-12-312026-01-15 HON HONEYWELL INTL INC1.3K shares0.00%2025-12-312026-01-15 IDXX IDEXX LABS INC363 shares0.00%2025-12-312026-01-15 YUMC YUM CHINA HLDGS INC5.0K shares-0.24%2025-12-312026-01-15 TRGP TARGA RES CORP1.3K shares0.55%2025-12-312026-01-15 VT VANGUARD INTL EQUITY INDEX F1.7K shares0.00%2025-12-312026-01-15 STEL STELLAR BANCORP INC7.4K shares-6.30%2025-12-312026-01-15 CAT CATERPILLAR INC373 sharesnew addition2025-12-312026-01-15 PEG PUBLIC SVC ENTERPRISE GRP IN2.6K shares-92.81%2025-12-312026-01-15 ORI OLD REP INTL CORP4.4K sharesnew addition2025-12-312026-01-15 STT STATE STR CORP1.6K sharesnew addition2025-12-312026-01-15 LPRO OPEN LENDING CORP22.4K shares0.00%2025-12-312026-01-15 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available