Institutional Fund
Harrell Investment Partners, LLC
Austin, TXCIK 18028825 filings on record
Portfolio Value
$419.18M
Q1 2026
Holdings
144
Reported positions
New Buys
21
Opened this quarter
QoQ Change
-1.1%
from $424.03M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Broadcom Inc6.8%
- Apple Inc6.4%
- Nvidia Corporation5.8%
- Jpmorgan Chase & Co.3.5%
- Microsoft Corp3.5%
- Walmart Inc3.2%
- Other70.8%
Portfolio Holdings
144 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Broadcom Inc | 92.5K | $28.64M | 6.8% | +847 | Added |
| 2 | Apple Inc | 105.1K | $26.68M | 6.4% | −2.1K | Reduced |
| 3 | Nvidia Corporation | 138.5K | $24.16M | 5.8% | +531 | Added |
| 4 | Jpmorgan Chase & Co. | 50.1K | $14.75M | 3.5% | −836 | Reduced |
| 5 | Microsoft Corp | 39.3K | $14.53M | 3.5% | −54 | Reduced |
| 6 | Walmart Inc | 109.4K | $13.59M | 3.2% | −4.6K | Reduced |
| 7 | Alphabet Inc | 42.5K | $12.21M | 2.9% | −120 | Reduced |
| 8 | Motorola Solutions Inc | 23.7K | $10.28M | 2.5% | −3.7K | Reduced |
| 9 | Eaton Corp PLC | 27.8K | $9.93M | 2.4% | −951 | Reduced |
| 10 | Analog Devices Inc | 31.1K | $9.88M | 2.4% | −2.2K | Reduced |
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