HARRELL INVESTMENT PARTNERS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 142,992 | 148,610 | +5,618 | 22,591,255 | 27,727,719 | 6.55% | +5,136,464 |
| APPLE INC(AAPL) | 109,815 | 106,772 | -3,043 | 22,530,655 | 27,187,314 | 6.42% | +4,656,659 |
| ANALOG DEVICES INC(ADI) | 20,729 | 31,251 | +10,522 | 4,933,995 | 7,678,403 | 1.81% | +2,744,408 |
| ALPHABET INC(GOOG) | 42,755 | 42,116 | -639 | 7,534,689 | 10,238,367 | 2.42% | +2,703,678 |
| BROADCOM INC(AVGO) | 105,902 | 95,133 | -10,769 | 29,191,761 | 31,385,404 | 7.41% | +2,193,643 |
| ISHARES TR | 0 | 17,369 | +17,369 | 0 | 2,187,584 | 0.52% | +2,187,584 |
| TESLA INC(TSLA) | 14,673 | 15,329 | +656 | 4,660,973 | 6,817,040 | 1.61% | +2,156,067 |
| JOHNSON & JOHNSON(JNJ) | 38,399 | 39,958 | +1,559 | 5,865,453 | 7,408,989 | 1.75% | +1,543,536 |
| SELECT SECTOR SPDR TR | 0 | 14,914 | +14,914 | 0 | 1,300,617 | 0.31% | +1,300,617 |
| ARISTA NETWORKS INC(ANET) | 28,760 | 28,760 | 0 | 2,942,436 | 4,190,620 | 0.99% | +1,248,184 |
| ORACLE CORP(ORCL) | 17,348 | 17,836 | +488 | 3,792,730 | 5,016,204 | 1.18% | +1,223,474 |
| ALPHABET INC(GOOG) | 14,646 | 14,722 | +76 | 2,597,989 | 3,585,575 | 0.85% | +987,586 |
| ABBVIE INC(ABBV) | 32,699 | 30,427 | -2,272 | 6,069,588 | 7,045,099 | 1.66% | +975,511 |
| MEDTRONIC PLC(MDT) | 44,583 | 49,671 | +5,088 | 3,886,331 | 4,730,639 | 1.12% | +844,308 |
| CUMMINS INC(CMI) | 10,015 | 9,738 | -277 | 3,280,052 | 4,112,918 | 0.97% | +832,866 |
| MOTOROLA SOLUTIONS INC(MSI) | 27,900 | 27,045 | -855 | 11,730,654 | 12,367,502 | 2.92% | +636,848 |
| MARATHON PETE CORP(MPC) | 35,022 | 33,294 | -1,728 | 5,817,481 | 6,417,080 | 1.52% | +599,599 |
| JPMORGAN CHASE & CO.(JPM) | 55,277 | 52,645 | -2,632 | 16,025,437 | 16,605,662 | 3.92% | +580,225 |
| MICROSOFT CORP(MSFT) | 39,293 | 38,847 | -446 | 19,544,762 | 20,120,650 | 4.75% | +575,888 |
| BEST BUY INC(BBY) | 28,118 | 32,086 | +3,968 | 1,887,580 | 2,426,359 | 0.57% | +538,779 |
| SHOPIFY INC(SHOP) | 14,073 | 14,447 | +374 | 1,623,321 | 2,146,969 | 0.51% | +523,648 |
| WALMART INC(WMT) | 116,913 | 115,707 | -1,206 | 11,431,802 | 11,924,811 | 2.82% | +493,009 |
| LAM RESEARCH CORP(LRCX) | 11,660 | 11,660 | 0 | 1,134,984 | 1,561,274 | 0.37% | +426,290 |
| VANGUARD INDEX FDS | 20,102 | 19,824 | -278 | 6,109,575 | 6,505,506 | 1.54% | +395,931 |
| EXPEDITORS INTL WASH INC(EXPD) | 6,050 | 7,911 | +1,861 | 691,263 | 969,866 | 0.23% | +278,603 |
| ALIBABA GROUP HLDG LTD(BABA) | 3,239 | 3,559 | +320 | 367,335 | 636,014 | 0.15% | +268,679 |
| INTEL CORP(INTC) | 23,177 | 23,377 | +200 | 519,172 | 784,309 | 0.19% | +265,137 |
| TJX COS INC NEW(TJX) | 12,322 | 12,306 | -16 | 1,521,669 | 1,778,774 | 0.42% | +257,105 |
| NEXTERA ENERGY INC(NEE) | 35,449 | 35,914 | +465 | 2,460,855 | 2,711,121 | 0.64% | +250,266 |
| HUMANA INC(HUM) | 0 | 918 | +918 | 0 | 238,832 | 0.06% | +238,832 |
| VERIZON COMMUNICATIONS INC(VZ) | 88,415 | 92,396 | +3,981 | 3,825,710 | 4,060,814 | 0.96% | +235,104 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,393 | 4,564 | +171 | 598,854 | 832,565 | 0.20% | +233,711 |
| IDEXX LABS INC(IDXX) | 0 | 363 | +363 | 0 | 231,917 | 0.05% | +231,917 |
| EATON CORP PLC(ETN) | 29,928 | 29,134 | -794 | 10,683,839 | 10,903,215 | 2.58% | +219,376 |
| MONSTER BEVERAGE CORP NEW(MNST) | 30,320 | 31,471 | +1,151 | 1,899,245 | 2,118,313 | 0.50% | +219,068 |
| EXXON MOBIL CORP | 41,831 | 41,932 | +101 | 4,509,342 | 4,727,883 | 1.12% | +218,541 |
| HOME DEPOT INC(HD) | 21,541 | 20,019 | -1,522 | 7,897,613 | 8,111,476 | 1.92% | +213,863 |
| BOEING CO(BA) | 13,908 | 14,488 | +580 | 2,914,121 | 3,126,922 | 0.74% | +212,801 |
| BLOCK INC(XYZ) | 7,790 | 9,668 | +1,878 | 529,175 | 698,706 | 0.17% | +169,531 |
| CHEVRON CORP NEW(CVX) | 10,062 | 10,291 | +229 | 1,440,824 | 1,598,023 | 0.38% | +157,199 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,691 | 1,726 | +35 | 685,633 | 837,221 | 0.20% | +151,588 |
| MICRON TECHNOLOGY INC(MU) | 3,098 | 3,098 | 0 | 381,828 | 518,357 | 0.12% | +136,529 |
| SELECT SECTOR SPDR TR | 36,615 | 34,670 | -1,945 | 3,973,871 | 4,103,895 | 0.97% | +130,024 |
| META PLATFORMS INC(META) | 11,336 | 11,550 | +214 | 8,367,097 | 8,482,372 | 2.00% | +115,275 |
| REGENERON PHARMACEUTICALS(REGN) | 2,010 | 2,080 | +70 | 1,055,008 | 1,169,484 | 0.28% | +114,476 |
| UNITEDHEALTH GROUP INC(UNH) | 10,770 | 10,052 | -718 | 3,360,069 | 3,471,109 | 0.82% | +111,040 |
| REALTY INCOME CORP(O) | 80,991 | 78,438 | -2,553 | 4,665,888 | 4,768,223 | 1.13% | +102,335 |
| NOVARTIS AG(NVS) | 6,279 | 6,583 | +304 | 759,822 | 844,140 | 0.20% | +84,318 |
| RAYMOND JAMES FINL INC(RJF) | 4,169 | 4,182 | +13 | 639,329 | 721,749 | 0.17% | +82,420 |
| YUM BRANDS INC(YUM) | 3,761 | 4,175 | +414 | 557,310 | 634,555 | 0.15% | +77,245 |
| AUTODESK INC | 5,941 | 6,029 | +88 | 1,839,155 | 1,915,232 | 0.45% | +76,077 |
| PHILIP MORRIS INTL INC(PM) | 1,695 | 2,301 | +606 | 308,734 | 373,235 | 0.09% | +64,501 |
| ISHARES TR | 1,288 | 1,287 | -1 | 799,598 | 861,439 | 0.20% | +61,841 |
| APPLIED MATLS INC | 2,677 | 2,677 | 0 | 490,078 | 548,089 | 0.13% | +58,011 |
| ISHARES INC | 5,793 | 5,825 | +32 | 478,236 | 534,471 | 0.13% | +56,235 |
| SPDR S&P 500 ETF TR(SPY) | 1,051 | 1,051 | 0 | 649,280 | 700,069 | 0.17% | +50,789 |
| CONOCOPHILLIPS(COP) | 8,653 | 8,740 | +87 | 776,520 | 826,717 | 0.20% | +50,197 |
| QUALCOMM INC(QCOM) | 4,829 | 4,899 | +70 | 769,120 | 815,061 | 0.19% | +45,941 |
| PHILLIPS 66(PSX) | 2,658 | 2,658 | 0 | 317,099 | 361,541 | 0.09% | +44,442 |
| VANGUARD INTL EQUITY INDEX F | 12,706 | 12,542 | -164 | 854,131 | 895,135 | 0.21% | +41,004 |
| ALLSTATE CORP(ALL) | 1,527 | 1,613 | +86 | 307,444 | 346,130 | 0.08% | +38,686 |
| NIKE INC(NKE) | 6,369 | 6,968 | +599 | 452,471 | 485,855 | 0.11% | +33,384 |
| MORGAN STANLEY(MS) | 1,480 | 1,517 | +37 | 208,473 | 241,142 | 0.06% | +32,669 |
| ILLUMINA INC(ILMN) | 3,922 | 4,280 | +358 | 374,198 | 406,472 | 0.10% | +32,274 |
| GOLDMAN SACHS GROUP INC(GS) | 347 | 349 | +2 | 245,841 | 277,992 | 0.07% | +32,151 |
| AMAZON COM INC(AMZN) | 43,168 | 43,277 | +109 | 9,470,628 | 9,502,331 | 2.24% | +31,703 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,613 | 1,594 | -19 | 228,885 | 257,893 | 0.06% | +29,008 |
| WASTE MGMT INC DEL(WM) | 2,318 | 2,508 | +190 | 530,405 | 553,842 | 0.13% | +23,437 |
| VANGUARD WORLD FD | 5,855 | 5,855 | 0 | 745,342 | 768,410 | 0.18% | +23,068 |
| ISHARES TR | 1,464 | 1,470 | +6 | 286,143 | 303,663 | 0.07% | +17,520 |
| E L F BEAUTY INC(ELF) | 2,178 | 2,178 | 0 | 271,030 | 288,541 | 0.07% | +17,511 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 30,071 | 30,322 | +251 | 932,515 | 948,179 | 0.22% | +15,664 |
| VANGUARD INTL EQUITY INDEX F | 1,674 | 1,674 | 0 | 215,142 | 230,677 | 0.05% | +15,535 |
| BERKSHIRE HATHAWAY INC DEL | 810 | 810 | 0 | 393,474 | 407,219 | 0.10% | +13,745 |
| YUM CHINA HLDGS INC(YUMC) | 4,589 | 5,036 | +447 | 205,186 | 216,149 | 0.05% | +10,963 |
| SHELL PLC(SHEL) | 8,212 | 8,212 | 0 | 578,207 | 587,404 | 0.14% | +9,197 |
| VISTRA CORP(VST) | 4,089 | 4,091 | +2 | 792,515 | 801,447 | 0.19% | +8,932 |
| VANGUARD INTL EQUITY INDEX F | 6,239 | 5,892 | -347 | 512,755 | 517,580 | 0.12% | +4,825 |
| WORKDAY INC(WDAY) | 2,270 | 2,280 | +10 | 544,800 | 548,864 | 0.13% | +4,064 |
| OPEN LENDING CORP | 22,404 | 22,404 | 0 | 43,464 | 47,272 | 0.01% | +3,808 |
| CISCO SYS INC(CSCO) | 4,894 | 4,995 | +101 | 339,521 | 341,769 | 0.08% | +2,248 |
| SELECT SECTOR SPDR TR | 23,683 | 24,382 | +699 | 1,917,632 | 1,910,818 | 0.45% | -6,814 |
| TARGA RES CORP(TRGP) | 1,272 | 1,280 | +8 | 221,411 | 214,384 | 0.05% | -7,027 |
| SELECT SECTOR SPDR TR | 12,067 | 10,905 | -1,162 | 2,622,563 | 2,613,214 | 0.62% | -9,349 |
| SPDR SERIES TRUST | 3,713 | 3,509 | -204 | 704,815 | 693,940 | 0.16% | -10,875 |
| ELI LILLY & CO(LLY) | 589 | 587 | -2 | 458,794 | 447,709 | 0.11% | -11,085 |
| SONIC AUTOMOTIVE INC(SAH) | 3,000 | 3,000 | 0 | 239,790 | 228,270 | 0.05% | -11,520 |
| JOHNSON CTLS INTL PLC | 51,036 | 48,918 | -2,118 | 5,390,418 | 5,378,544 | 1.27% | -11,874 |
| SELECT SECTOR SPDR TR | 55,018 | 53,018 | -2,000 | 2,881,295 | 2,856,081 | 0.67% | -25,214 |
| MERCK & CO INC(MRK) | 3,760 | 3,236 | -524 | 297,612 | 271,623 | 0.06% | -25,989 |
| SEI INVTS CO(SEIC) | 9,032 | 9,234 | +202 | 811,578 | 783,539 | 0.19% | -28,039 |
| HONEYWELL INTL INC(HON) | 1,270 | 1,270 | 0 | 295,758 | 267,335 | 0.06% | -28,423 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 5,035 | 5,312 | +277 | 923,734 | 894,941 | 0.21% | -28,793 |
| PROCTER AND GAMBLE CO(PG) | 5,460 | 5,411 | -49 | 869,887 | 831,400 | 0.20% | -38,487 |
| DEERE & CO(DE) | 1,380 | 1,423 | +43 | 701,716 | 650,886 | 0.15% | -50,830 |
| PAYPAL HLDGS INC(PYPL) | 9,001 | 9,185 | +184 | 668,954 | 615,946 | 0.15% | -53,008 |
| STARBUCKS CORP(SBUX) | 11,128 | 11,384 | +256 | 1,019,635 | 963,083 | 0.23% | -56,552 |
| S&P GLOBAL INC(SPGI) | 1,056 | 1,025 | -31 | 557,015 | 498,645 | 0.12% | -58,370 |
| UNION PAC CORP(UNP) | 15,559 | 14,897 | -662 | 3,579,827 | 3,521,166 | 0.83% | -58,661 |
| DISNEY WALT CO(DIS) | 13,502 | 13,980 | +478 | 1,674,391 | 1,600,667 | 0.38% | -73,724 |