HARRELL INVESTMENT PARTNERS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 39,403 | +39,403 | 0 | 7,507,023 | 1.63% | +7,507,023 |
| BROADCOM INC(AVGO) | 92,532 | 90,374 | -2,158 | 28,639,474 | 34,138,873 | 7.40% | +5,499,399 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 31,598 | +31,598 | 0 | 3,385,130 | 0.73% | +3,385,130 |
| APPLE INC(AAPL) | 105,108 | 103,658 | -1,450 | 26,675,328 | 29,994,361 | 6.50% | +3,319,033 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 19,832 | +19,832 | 0 | 3,146,597 | 0.68% | +3,146,597 |
| ANALOG DEVICES INC(ADI) | 31,063 | 32,755 | +1,692 | 9,882,363 | 13,009,159 | 2.82% | +3,126,796 |
| ALPHABET INC(GOOG) | 42,459 | 42,574 | +115 | 12,209,517 | 15,214,635 | 3.30% | +3,005,118 |
| NVIDIA CORPORATION(NVDA) | 138,545 | 135,586 | -2,959 | 24,162,293 | 27,129,325 | 5.88% | +2,967,032 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 53,306 | +53,306 | 0 | 2,857,737 | 0.62% | +2,857,737 |
| INTEL CORP(INTC) | 23,177 | 23,277 | +100 | 1,022,815 | 3,250,211 | 0.70% | +2,227,396 |
| LAM RESEARCH CORP(LRCX) | 11,660 | 10,660 | -1,000 | 2,491,276 | 4,619,298 | 1.00% | +2,128,022 |
| MICRON TECHNOLOGY INC(MU) | 3,098 | 2,558 | -540 | 1,046,628 | 2,952,674 | 0.64% | +1,906,046 |
| EATON CORP PLC(ETN) | 27,753 | 27,403 | -350 | 9,926,309 | 11,676,756 | 2.53% | +1,750,447 |
| CUMMINS INC(CMI) | 10,092 | 10,029 | -63 | 5,429,952 | 7,152,690 | 1.55% | +1,722,738 |
| EQUINIX INC(EQIX) | 0 | 1,576 | +1,576 | 0 | 1,642,807 | 0.36% | +1,642,807 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 13,891 | +13,891 | 0 | 1,629,157 | 0.35% | +1,629,157 |
| TEXAS INSTRS INC(TXN) | 12,632 | 13,035 | +403 | 2,452,313 | 3,885,228 | 0.84% | +1,432,915 |
| SERVICE CORP INTL(SCI) | 0 | 18,313 | +18,313 | 0 | 1,391,026 | 0.30% | +1,391,026 |
| AMAZON COM INC(AMZN) | 44,356 | 44,103 | -253 | 9,238,024 | 10,511,509 | 2.28% | +1,273,485 |
| JPMORGAN CHASE & CO(JPM) | 50,146 | 48,355 | -1,791 | 14,750,965 | 15,828,086 | 3.43% | +1,077,121 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 23,170 | +23,170 | 0 | 1,050,537 | 0.23% | +1,050,537 |
| ABBVIE INC(ABBV) | 31,826 | 31,506 | -320 | 6,921,803 | 7,928,153 | 1.72% | +1,006,350 |
| VANGUARD INDEX FDS | 20,828 | 20,580 | -248 | 6,681,706 | 7,615,364 | 1.65% | +933,658 |
| ALPHABET INC(GOOG) | 14,821 | 14,638 | -183 | 4,251,683 | 5,172,156 | 1.12% | +920,473 |
| TESLA INC(TSLA) | 15,449 | 15,715 | +266 | 5,743,105 | 6,609,660 | 1.43% | +866,555 |
| MONSTER BEVERAGE CORP NEW(MNST) | 32,751 | 33,190 | +439 | 2,373,137 | 3,190,223 | 0.69% | +817,086 |
| ARISTA NETWORKS INC(ANET) | 28,260 | 24,868 | -3,392 | 3,469,763 | 4,224,576 | 0.92% | +754,813 |
| UNITEDHEALTH GROUP INC(UNH) | 8,404 | 7,270 | -1,134 | 2,274,060 | 3,021,674 | 0.65% | +747,614 |
| TRANE TECHNOLOGIES PLC(TT) | 10,871 | 10,740 | -131 | 4,530,434 | 5,275,186 | 1.14% | +744,752 |
| APPLIED MATLS INC | 2,677 | 2,227 | -450 | 914,972 | 1,610,121 | 0.35% | +695,149 |
| VISA INC(V) | 17,757 | 17,429 | -328 | 5,366,992 | 5,979,710 | 1.30% | +612,718 |
| JOHNSON CONTROLS INTERNATION SHS | 45,299 | 44,599 | -700 | 5,931,856 | 6,516,398 | 1.41% | +584,542 |
| JOHNSON & JOHNSON(JNJ) | 39,776 | 40,541 | +765 | 9,722,818 | 10,296,279 | 2.23% | +573,461 |
| ISHARES TR | 0 | 5,175 | +5,175 | 0 | 448,918 | 0.10% | +448,918 |
| ISHARES TR | 9,609 | 9,620 | +11 | 1,138,761 | 1,573,558 | 0.34% | +434,797 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 4,920 | +4,920 | 0 | 408,738 | 0.09% | +408,738 |
| MARATHON PETE CORP(MPC) | 30,130 | 30,317 | +187 | 7,357,133 | 7,751,057 | 1.68% | +393,924 |
| UNION PAC CORP(UNP) | 13,511 | 13,424 | -87 | 3,278,064 | 3,651,224 | 0.79% | +373,160 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 859 | +859 | 0 | 370,624 | 0.08% | +370,624 |
| MORGAN STANLEY(MS) | 6,923 | 7,163 | +240 | 1,139,318 | 1,497,407 | 0.32% | +358,089 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,554 | 1,158 | -396 | 316,130 | 672,694 | 0.15% | +356,564 |
| NXP SEMICONDUCTORS N V COM | 4,313 | 4,242 | -71 | 848,984 | 1,192,105 | 0.26% | +343,121 |
| BOEING CO(BA) | 14,730 | 15,114 | +384 | 2,931,687 | 3,271,700 | 0.71% | +340,013 |
| SLB LIMITED(SLB) | 0 | 7,114 | +7,114 | 0 | 330,730 | 0.07% | +330,730 |
| LAMAR ADVERTISING CO(LAMR) | 7,131 | 7,878 | +747 | 903,159 | 1,228,749 | 0.27% | +325,590 |
| DARDEN RESTAURANTS INC(DRI) | 26,888 | 27,125 | +237 | 5,271,146 | 5,587,925 | 1.21% | +316,779 |
| CHUBB LIMITED COM | 18,519 | 18,631 | +112 | 6,035,765 | 6,348,410 | 1.38% | +312,645 |
| HOME DEPOT INC(HD) | 20,540 | 19,990 | -550 | 6,755,242 | 7,050,119 | 1.53% | +294,877 |
| QUALCOMM INC(QCOM) | 4,922 | 4,991 | +69 | 633,868 | 922,244 | 0.20% | +288,376 |
| SIMON PPTY GROUP INC NEW(SPG) | 4,586 | 5,084 | +498 | 855,388 | 1,137,114 | 0.25% | +281,726 |
| ENTERGY CORP NEW(ETR) | 25,511 | 27,290 | +1,779 | 2,866,407 | 3,134,574 | 0.68% | +268,167 |
| STATE STR CORP(STT) | 0 | 1,557 | +1,557 | 0 | 264,067 | 0.06% | +264,067 |
| MICROSOFT CORP(MSFT) | 39,254 | 39,649 | +395 | 14,530,675 | 14,789,932 | 3.21% | +259,257 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 5,040 | +5,040 | 0 | 256,182 | 0.06% | +256,182 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 4,349 | 4,415 | +66 | 1,942,010 | 2,193,071 | 0.48% | +251,061 |
| CVS HEALTH CORP(CVS) | 10,381 | 9,542 | -839 | 745,563 | 987,112 | 0.21% | +241,549 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 54,004 | 62,052 | +8,048 | 2,043,523 | 2,281,017 | 0.49% | +237,494 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 5,033 | 5,414 | +381 | 464,395 | 695,985 | 0.15% | +231,590 |
| WELLS FARGO & CO(WFC) | 39,591 | 40,921 | +1,330 | 3,151,848 | 3,381,695 | 0.73% | +229,847 |
| ILLUMINA INC(ILMN) | 4,225 | 4,253 | +28 | 520,774 | 747,805 | 0.16% | +227,031 |
| STMICROELECTRONICS N V(STM) | 0 | 3,001 | +3,001 | 0 | 224,745 | 0.05% | +224,745 |
| HUMANA INC(HUM) | 0 | 563 | +563 | 0 | 223,628 | 0.05% | +223,628 |
| NOVO-NORDISK A S(NVO) | 14,923 | 16,042 | +1,119 | 548,412 | 769,034 | 0.17% | +220,622 |
| NEXTERA ENERGY INC(NEE) | 35,739 | 40,309 | +4,570 | 3,319,402 | 3,537,916 | 0.77% | +218,514 |
| VANGUARD INTL EQUITY INDEX F | 22,016 | 22,292 | +276 | 1,653,423 | 1,866,928 | 0.40% | +213,505 |
| ISHARES TR CORE MSCI EURO | 22,046 | 23,427 | +1,381 | 1,549,207 | 1,761,042 | 0.38% | +211,835 |
| UNILEVER PLC(UL) | 12,044 | 14,898 | +2,854 | 686,147 | 895,691 | 0.19% | +209,544 |
| SNAP ON INC(SNA) | 2,353 | 2,636 | +283 | 854,476 | 1,060,539 | 0.23% | +206,063 |
| CORNING INC(GLW) | 1,496 | 1,601 | +105 | 203,442 | 408,951 | 0.09% | +205,509 |
| OLD REP INTL CORP(ORI) | 23,367 | 27,123 | +3,756 | 932,328 | 1,109,885 | 0.24% | +177,557 |
| EXPEDITORS INTL WASH INC(EXPD) | 7,901 | 8,021 | +120 | 1,131,683 | 1,307,257 | 0.28% | +175,574 |
| STARBUCKS CORP(SBUX) | 11,617 | 11,843 | +226 | 1,040,744 | 1,210,208 | 0.26% | +169,464 |
| WATSCO INC(WSO) | 1,669 | 1,842 | +173 | 607,166 | 767,692 | 0.17% | +160,526 |
| ORACLE CORP(ORCL) | 17,680 | 18,841 | +1,161 | 2,600,856 | 2,761,104 | 0.60% | +160,248 |
| COCA COLA CO(KO) | 25,529 | 25,791 | +262 | 1,941,489 | 2,096,017 | 0.45% | +154,528 |
| CISCO SYS INC(CSCO) | 4,897 | 4,498 | -399 | 379,969 | 528,367 | 0.11% | +148,398 |
| ENERGY TRANSFER L P(ET) | 14,071 | 21,928 | +7,857 | 271,564 | 419,258 | 0.09% | +147,694 |
| BLOCK INC(XYZ) | 8,640 | 8,768 | +128 | 519,955 | 666,368 | 0.14% | +146,413 |
| VERIZON COMMUNICATIONS INC(VZ) | 81,674 | 100,255 | +18,581 | 4,100,017 | 4,244,804 | 0.92% | +144,787 |
| CATERPILLAR INC(CAT) | 373 | 373 | 0 | 264,256 | 397,336 | 0.09% | +133,080 |
| DEERE & CO(DE) | 1,551 | 1,577 | +26 | 873,917 | 1,000,414 | 0.22% | +126,497 |
| ISHARES TR | 1,306 | 1,306 | 0 | 852,943 | 978,009 | 0.21% | +125,066 |
| CARPENTER TECHNOLOGY CORP(CRS) | 541 | 541 | 0 | 213,334 | 333,995 | 0.07% | +120,661 |
| ISHARES TR | 5,868 | 5,727 | -141 | 729,443 | 849,415 | 0.18% | +119,972 |
| PROCTER & GAMBLE CO(PG) | 11,088 | 11,689 | +601 | 1,601,551 | 1,714,066 | 0.37% | +112,515 |
| SEI INVTS CO(SEIC) | 9,460 | 9,707 | +247 | 742,340 | 851,377 | 0.18% | +109,037 |
| DICKS SPORTING GOODS INC(DKS) | 4,086 | 4,040 | -46 | 810,219 | 916,420 | 0.20% | +106,201 |
| REALTY INCOME CORP(O) | 71,063 | 71,690 | +627 | 4,347,606 | 4,441,928 | 0.96% | +94,322 |
| ELI LILLY & CO(LLY) | 677 | 584 | -93 | 622,848 | 701,016 | 0.15% | +78,168 |
| PHILIP MORRIS INTL INC(PM) | 4,937 | 4,935 | -2 | 816,311 | 892,781 | 0.19% | +76,470 |
| ISHARES TR | 4,021 | 3,957 | -64 | 678,994 | 752,662 | 0.16% | +73,668 |
| UGI CORP NEW(UGI) | 12,613 | 15,415 | +2,802 | 459,365 | 532,426 | 0.12% | +73,061 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 11,198 | 12,018 | +820 | 906,510 | 975,386 | 0.21% | +68,876 |
| VANGUARD WORLD FD FINANCIALS ETF | 5,855 | 5,855 | 0 | 707,343 | 770,518 | 0.17% | +63,175 |
| GOLDMAN SACHS GROUP INC(GS) | 353 | 354 | +1 | 298,282 | 358,139 | 0.08% | +59,857 |
| VANGUARD INTL EQUITY INDEX F | 3,322 | 3,315 | -7 | 324,629 | 383,477 | 0.08% | +58,848 |
| ISHARES INC | 3,445 | 3,321 | -124 | 329,777 | 388,390 | 0.08% | +58,613 |
| MONOLITHIC PWR SYS INC(MPWR) | 194 | 194 | 0 | 212,110 | 268,334 | 0.06% | +56,224 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,051 | 989 | -62 | 683,423 | 738,556 | 0.16% | +55,133 |
| FACTSET RESH SYS INC(FDS) | 1,404 | 1,561 | +157 | 304,753 | 359,059 | 0.08% | +54,306 |