HARRELL INVESTMENT PARTNERS, LLC

Q1 2026 13F-HR Holdings

Location
Austin, TX
Holdings as of
3/31/2026
Date filed
4/22/2026
Form type
13F-HR
Num holdings
144
Total value ($000)
$419,177
Net value change ($000)
-4,852 (-1.1%)
New positions
21
Sold out positions
4
Turnover %
5.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XOM 2,193 43.6%
MPC 2,016 37.7%
ZTS 1,821 NEW
JNJ 1,701 21.2%
iSHARES TRUST 1,549 NEW
COP 1,145 141.5%
EPD 1,079 111.8%
CMI 1,012 22.9%
CME 1,012 15.3%
LAMR 903 NEW
Top Reduces (Value $000, Stocks/ETFs)
SLAB -5,106 -100.0%
MDT -4,564 -100.0%
MSFT -4,479 -23.6%
AVGO -3,093 -9.7%
AAPL -2,469 -8.5%
JPM -1,677 -10.2%
NVDA -1,578 -6.1%
TSLA -1,219 -17.5%
GOOGL -1,117 -8.4%
CRM -1,110 -34.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type