HARRELL INVESTMENT PARTNERS, LLC

Q2 2026 13F-HR Holdings

Location
Austin, TX
Holdings as of
6/30/2026
Date filed
7/9/2026
Form type
13F-HR
Num holdings
144
Total value ($000)
$461,328
Net value change ($000)
+42,151 (10.1%)
New positions
9
Sold out positions
9
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AVGO 5,500 19.2%
AAPL 3,319 12.4%
ADI 3,127 31.6%
GOOGL 3,005 24.6%
NVDA 2,967 12.3%
XLK 2,437 48.1%
INTC 2,227 217.7%
LRCX 2,128 85.4%
MU 1,906 182.0%
ETN 1,751 17.6%
Top Reduces (Value $000, Stocks/ETFs)
CMCSA -2,511 -100.0%
BBY -2,039 -100.0%
CME -1,781 -23.3%
XOM -1,605 -22.2%
XLP -1,252 -75.4%
NFLX -1,117 -31.3%
WMT -1,052 -7.7%
ZTS -735 -40.4%
FIS -666 -32.6%
MSI -501 -4.9%
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