HARRELL INVESTMENT PARTNERS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 41,759 | 42,543 | +784 | 5,025,293 | 7,217,930 | 1.72% | +2,192,637 |
| MARATHON PETE CORP(MPC) | 32,840 | 30,130 | -2,710 | 5,340,723 | 7,357,133 | 1.76% | +2,016,410 |
| ZOETIS INC(ZTS) | 0 | 15,402 | +15,402 | 0 | 1,820,670 | 0.43% | +1,820,670 |
| JOHNSON & JOHNSON(JNJ) | 38,763 | 39,776 | +1,013 | 8,021,913 | 9,722,818 | 2.32% | +1,700,905 |
| ISHARES TR CORE MSCI EURO | 0 | 22,046 | +22,046 | 0 | 1,549,207 | 0.37% | +1,549,207 |
| CONOCOPHILLIPS(COP) | 8,638 | 14,804 | +6,166 | 808,603 | 1,954,171 | 0.47% | +1,145,568 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 30,106 | 54,004 | +23,898 | 965,189 | 2,043,523 | 0.49% | +1,078,334 |
| CUMMINS INC(CMI) | 8,655 | 10,092 | +1,437 | 4,417,693 | 5,429,952 | 1.30% | +1,012,259 |
| CME GROUP INC(CME) | 24,227 | 25,826 | +1,599 | 6,615,804 | 7,627,795 | 1.82% | +1,011,991 |
| LAMAR ADVERTISING CO(LAMR) | 0 | 7,131 | +7,131 | 0 | 903,159 | 0.22% | +903,159 |
| WALMART INC(WMT) | 113,952 | 109,378 | -4,574 | 12,695,430 | 13,593,440 | 3.24% | +898,010 |
| MORGAN STANLEY(MS) | 1,450 | 6,923 | +5,473 | 257,418 | 1,139,318 | 0.27% | +881,900 |
| ANALOG DEVICES INC(ADI) | 33,262 | 31,063 | -2,199 | 9,020,688 | 9,882,363 | 2.36% | +861,675 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 4,586 | +4,586 | 0 | 855,388 | 0.20% | +855,388 |
| SNAP ON INC(SNA) | 0 | 2,353 | +2,353 | 0 | 854,476 | 0.20% | +854,476 |
| PROCTER & GAMBLE CO(PG) | 5,371 | 11,088 | +5,717 | 769,718 | 1,601,551 | 0.38% | +831,833 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 4,086 | +4,086 | 0 | 810,219 | 0.19% | +810,219 |
| EATON CORP PLC(ETN) | 28,704 | 27,753 | -951 | 9,142,629 | 9,926,309 | 2.37% | +783,680 |
| TEXAS INSTRS INC(TXN) | 9,785 | 12,632 | +2,847 | 1,697,590 | 2,452,313 | 0.59% | +754,723 |
| CVS HEALTH CORP(CVS) | 0 | 10,381 | +10,381 | 0 | 745,563 | 0.18% | +745,563 |
| OLD REP INTL CORP(ORI) | 4,428 | 23,367 | +18,939 | 202,084 | 932,328 | 0.22% | +730,244 |
| VANGUARD INTL EQUITY INDEX F | 12,740 | 22,016 | +9,276 | 937,141 | 1,653,423 | 0.39% | +716,282 |
| DARDEN RESTAURANTS INC(DRI) | 24,778 | 26,888 | +2,110 | 4,559,664 | 5,271,146 | 1.26% | +711,482 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 2,580 | 11,198 | +8,618 | 207,180 | 906,510 | 0.22% | +699,330 |
| UNILEVER PLC(UL) | 0 | 12,044 | +12,044 | 0 | 686,147 | 0.16% | +686,147 |
| PAYCHEX INC(PAYX) | 0 | 7,256 | +7,256 | 0 | 668,423 | 0.16% | +668,423 |
| CHEVRON CORPORATION(CVX) | 10,252 | 10,625 | +373 | 1,562,544 | 2,198,309 | 0.52% | +635,765 |
| VERIZON COMMUNICATIONS INC(VZ) | 85,251 | 81,674 | -3,577 | 3,472,287 | 4,100,017 | 0.98% | +627,730 |
| NEXTERA ENERGY INC(NEE) | 33,753 | 35,739 | +1,986 | 2,709,675 | 3,319,402 | 0.79% | +609,727 |
| WATSCO INC(WSO) | 0 | 1,669 | +1,669 | 0 | 607,166 | 0.14% | +607,166 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 5,560 | +5,560 | 0 | 606,599 | 0.14% | +606,599 |
| AIR PRODUCTS AND CHEMICALS I | 17,056 | 16,403 | -653 | 4,213,165 | 4,764,973 | 1.14% | +551,808 |
| LAM RESEARCH CORP(LRCX) | 11,660 | 11,660 | 0 | 1,995,959 | 2,491,276 | 0.59% | +495,317 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 0 | 5,033 | +5,033 | 0 | 464,395 | 0.11% | +464,395 |
| PHILIP MORRIS INTL INC(PM) | 2,223 | 4,937 | +2,714 | 356,581 | 816,311 | 0.19% | +459,730 |
| UGI CORP NEW(UGI) | 0 | 12,613 | +12,613 | 0 | 459,365 | 0.11% | +459,365 |
| ISHARES TR | 3,511 | 5,868 | +2,357 | 422,012 | 729,443 | 0.17% | +307,431 |
| TRANE TECHNOLOGIES PLC(TT) | 10,864 | 10,871 | +7 | 4,228,429 | 4,530,434 | 1.08% | +302,005 |
| ENTERGY CORP NEW(ETR) | 27,931 | 25,511 | -2,420 | 2,581,707 | 2,866,407 | 0.68% | +284,700 |
| S&P GLOBAL INC(SPGI) | 1,019 | 1,901 | +882 | 532,683 | 808,771 | 0.19% | +276,088 |
| ENERGY TRANSFER L P(ET) | 0 | 14,071 | +14,071 | 0 | 271,564 | 0.06% | +271,564 |
| RTX CORPORATION(RTX) | 0 | 1,238 | +1,238 | 0 | 238,821 | 0.06% | +238,821 |
| PEPSICO INC(PEP) | 0 | 1,536 | +1,536 | 0 | 238,525 | 0.06% | +238,525 |
| APPLIED MATLS INC | 2,677 | 2,677 | 0 | 687,962 | 914,972 | 0.22% | +227,010 |
| JOHNSON CONTROLS INTERNATION SHS | 47,694 | 45,299 | -2,395 | 5,711,318 | 5,931,856 | 1.42% | +220,538 |
| MCDONALDS CORP(MCD) | 0 | 696 | +696 | 0 | 216,310 | 0.05% | +216,310 |
| COCA COLA CO(KO) | 24,678 | 25,529 | +851 | 1,725,243 | 1,941,489 | 0.46% | +216,246 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 541 | +541 | 0 | 213,334 | 0.05% | +213,334 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 194 | +194 | 0 | 212,110 | 0.05% | +212,110 |
| SONIC AUTOMOTIVE INC(SAH) | 0 | 3,000 | +3,000 | 0 | 205,710 | 0.05% | +205,710 |
| CORNING INC(GLW) | 0 | 1,496 | +1,496 | 0 | 203,442 | 0.05% | +203,442 |
| DEERE & CO(DE) | 1,466 | 1,551 | +85 | 682,629 | 873,917 | 0.21% | +191,288 |
| PHILLIPS 66(PSX) | 2,658 | 2,858 | +200 | 342,988 | 520,670 | 0.12% | +177,682 |
| INTEL CORP(INTC) | 23,177 | 23,177 | 0 | 855,243 | 1,022,815 | 0.24% | +167,572 |
| MICRON TECHNOLOGY INC(MU) | 3,098 | 3,098 | 0 | 884,200 | 1,046,628 | 0.25% | +162,428 |
| SHELL PLC(SHEL) | 8,212 | 8,212 | 0 | 603,418 | 763,716 | 0.18% | +160,298 |
| ABBVIE INC(ABBV) | 29,676 | 31,826 | +2,150 | 6,780,755 | 6,921,803 | 1.65% | +141,048 |
| TARGA RES CORP(TRGP) | 1,287 | 1,293 | +6 | 237,449 | 324,148 | 0.08% | +86,699 |
| NOVARTIS AG(NVS) | 6,640 | 6,490 | -150 | 915,388 | 991,403 | 0.24% | +76,015 |
| VANGUARD INDEX FDS | 19,708 | 20,828 | +1,120 | 6,607,617 | 6,681,706 | 1.59% | +74,089 |
| NETFLIX INC.(NFLX) | 37,347 | 37,171 | -176 | 3,501,661 | 3,573,998 | 0.85% | +72,337 |
| TJX COS INC NEW(TJX) | 12,099 | 12,061 | -38 | 1,858,532 | 1,926,171 | 0.46% | +67,639 |
| STARBUCKS CORP(SBUX) | 11,627 | 11,617 | -10 | 979,112 | 1,040,744 | 0.25% | +61,632 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 20,608 | 20,264 | -344 | 1,600,814 | 1,661,245 | 0.40% | +60,431 |
| REALTY INCOME CORP(O) | 76,133 | 71,063 | -5,070 | 4,291,592 | 4,347,606 | 1.04% | +56,014 |
| CATERPILLAR INC(CAT) | 373 | 373 | 0 | 213,681 | 264,256 | 0.06% | +50,575 |
| HONEYWELL INTL INC(HON) | 1,270 | 1,270 | 0 | 247,764 | 287,058 | 0.07% | +39,294 |
| HOME DEPOT INC(HD) | 19,543 | 20,540 | +997 | 6,724,844 | 6,755,242 | 1.61% | +30,398 |
| UNION PAC CORP(UNP) | 14,046 | 13,511 | -535 | 3,249,196 | 3,278,064 | 0.78% | +28,868 |
| WASTE MGMT INC DEL(WM) | 2,508 | 2,508 | 0 | 551,033 | 576,313 | 0.14% | +25,280 |
| MERCK & CO INC(MRK) | 3,243 | 3,025 | -218 | 341,367 | 363,930 | 0.09% | +22,563 |
| YUM BRANDS INC(YUM) | 4,191 | 4,173 | -18 | 634,087 | 648,759 | 0.15% | +14,672 |
| HCA HEALTHCARE INC(HCA) | 844 | 845 | +1 | 393,925 | 399,971 | 0.10% | +6,046 |
| STELLAR BANCORP INC | 7,440 | 6,440 | -1,000 | 230,194 | 235,768 | 0.06% | +5,574 |
| CISCO SYS INC(CSCO) | 4,897 | 4,897 | 0 | 377,189 | 379,969 | 0.09% | +2,780 |
| ISHARES TR | 1,374 | 1,379 | +5 | 291,434 | 291,259 | 0.07% | -175 |
| VANGUARD INTL EQUITY INDEX F | 1,674 | 1,674 | 0 | 236,134 | 231,548 | 0.06% | -4,586 |
| OPEN LENDING CORP | 22,404 | 22,404 | 0 | 34,726 | 28,005 | 0.01% | -6,721 |
| YUM CHINA HLDGS INC(YUMC) | 5,024 | 4,729 | -295 | 239,838 | 230,688 | 0.06% | -9,150 |
| GOLDMAN SACHS GROUP INC(GS) | 351 | 353 | +2 | 308,214 | 298,282 | 0.07% | -9,932 |
| REGENERON PHARMACEUTICALS(REGN) | 2,078 | 2,062 | -16 | 1,603,829 | 1,593,010 | 0.38% | -10,819 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,574 | 1,554 | -20 | 337,088 | 316,130 | 0.08% | -20,958 |
| SEI INVTS CO(SEIC) | 9,418 | 9,460 | +42 | 772,477 | 742,340 | 0.18% | -30,137 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,051 | 1,051 | 0 | 716,609 | 683,423 | 0.16% | -33,186 |
| BERKSHIRE HATHAWAY INC DEL | 780 | 735 | -45 | 392,067 | 352,212 | 0.08% | -39,855 |
| ILLUMINA INC(ILMN) | 4,278 | 4,225 | -53 | 561,102 | 520,774 | 0.12% | -40,328 |
| IDEXX LABS INC(IDXX) | 363 | 363 | 0 | 245,580 | 203,966 | 0.05% | -41,614 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 4,377 | 4,349 | -28 | 1,984,364 | 1,942,010 | 0.46% | -42,354 |
| BLOCK INC(XYZ) | 8,643 | 8,640 | -3 | 562,573 | 519,955 | 0.12% | -42,618 |
| COMCAST CORP NEW(CCZ) | 85,553 | 87,453 | +1,900 | 2,557,165 | 2,510,762 | 0.60% | -46,403 |
| EXPEDITORS INTL WASH INC(EXPD) | 7,941 | 7,901 | -40 | 1,183,312 | 1,131,683 | 0.27% | -51,629 |
| RAYMOND JAMES FINL INC(RJF) | 4,192 | 4,182 | -10 | 673,140 | 605,498 | 0.14% | -67,642 |
| ALLSTATE CORP(ALL) | 1,594 | 1,248 | -346 | 331,820 | 258,757 | 0.06% | -73,063 |
| VANGUARD WORLD FD FINANCIALS ETF | 5,855 | 5,855 | 0 | 781,584 | 707,343 | 0.17% | -74,241 |
| NIKE INC(NKE) | 7,202 | 7,268 | +66 | 458,819 | 383,901 | 0.09% | -74,918 |
| ELI LILLY & CO(LLY) | 652 | 677 | +25 | 700,650 | 622,848 | 0.15% | -77,802 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 5,273 | 4,912 | -361 | 853,957 | 772,586 | 0.18% | -81,371 |
| ISHARES TR | 1,367 | 1,306 | -61 | 936,471 | 852,943 | 0.20% | -83,528 |
| ALIBABA GROUP HLDG LTD(BABA) | 3,429 | 3,331 | -98 | 502,582 | 417,872 | 0.10% | -84,710 |
| MONSTER BEVERAGE CORP NEW(MNST) | 32,082 | 32,751 | +669 | 2,459,727 | 2,373,137 | 0.57% | -86,590 |