HARRELL INVESTMENT PARTNERS, LLC

Q3 2026 13F-HR Holdings

Location
Austin, TX
Holdings as of
9/30/2026
Date filed
10/15/2026
Form type
13F-HR
Num holdings
139
Total value ($000)
$464,826
Net value change ($000)
+3,498 (0.8%)
New positions
7
Sold out positions
12
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
EXXONMOBIL HOLDINGS CORP 6,690 NEW
MSFT 4,922 33.3%
AAPL 4,589 15.3%
MPC 4,236 54.7%
NVDA 2,821 10.4%
META 1,921 28.0%
MSI 737 7.5%
CME 725 12.4%
CRM 529 31.0%
IBM 498 NEW
Top Reduces (Value $000, Stocks/ETFs)
XOM -5,613 -100.0%
AVGO -2,675 -7.8%
CMI -2,164 -30.3%
HD -1,493 -21.2%
LRCX -1,398 -30.3%
ZTS -1,086 -100.0%
TSLA -995 -15.1%
QCOM -922 -100.0%
DKS -916 -100.0%
WMT -905 -7.2%
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