Harrell Investment Partners, LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
Intercontinental Exchange, Inc.	—	$854.0K	5,273	0.2%
INTEL CORP	—	$855.2K	23,177	0.2%
MICRON TECHNOLOGY INC	—	$884.2K	3,098	0.2%
NOVARTIS AG	—	$915.4K	6,640	0.2%
ISHARES TR	—	$936.5K	1,367	0.2%
VANGUARD INTL EQUITY INDEX F	—	$937.1K	12,740	0.2%
NXP Semiconductors N.V.	—	$937.6K	4,320	0.2%
ENTERPRISE PRODUCTS PARTNERS L.P.EPD	MLP	$965.2K	30,106	0.2%
STARBUCKS CORP	—	$979.1K	11,627	0.2%
ISHARES TR	—	$994.8K	5,895	0.2%
THERMO FISHER SCIENTIFIC INC.	—	$997.4K	1,721	0.2%
Intuitive Surgical Inc	—	$1.06M	1,876	0.3%
EXPEDITORS INTERNATIONAL OF WASHINGTON INC	—	$1.18M	7,941	0.3%
SELECT SECTOR SPDR TR	—	$1.27M	29,682	0.3%
CHEVRON CORP	—	$1.56M	10,252	0.4%
SELECT SECTOR SPDR TR	—	$1.60M	20,608	0.4%
REGENERON PHARMACEUTICALS, INC.	—	$1.60M	2,078	0.4%
ISHARES TR	—	$1.61M	12,456	0.4%
Walt Disney Co	—	$1.63M	14,327	0.4%
TEXAS INSTRUMENTS INC	—	$1.70M	9,785	0.4%
COCA COLA CO	—	$1.73M	24,678	0.4%
Autodesk, Inc.	—	$1.81M	6,108	0.4%
TJX Cos Inc/The	—	$1.86M	12,099	0.4%
VERTEX PHARMACEUTICALS INC / MA	—	$1.98M	4,377	0.5%
LAM RESEARCH CORP	—	$2.00M	11,660	0.5%
BEST BUY CO INC	—	$2.17M	32,400	0.5%
SELECT SECTOR SPDR TR	—	$2.19M	18,372	0.5%
SHOPIFY INC	—	$2.34M	14,534	0.6%
Monster Beverage Corp	—	$2.46M	32,082	0.6%
Comcast Corp.	—	$2.56M	85,553	0.6%
ENTERGY CORP /DE	—	$2.58M	27,931	0.6%
NEXTERA ENERGY INC	—	$2.71M	33,753	0.6%
UNITEDHEALTH GROUP INC	—	$2.89M	8,760	0.7%
Fidelity National Information Services Inc	—	$3.02M	45,475	0.7%
SELECT SECTOR SPDR TR	—	$3.02M	55,220	0.7%
The Boeing Company	—	$3.21M	14,772	0.8%
Union Pacific Corp	—	$3.25M	14,046	0.8%
Salesforce Inc	—	$3.26M	12,297	0.8%
ORACLE CORP	—	$3.35M	17,202	0.8%
SELECT SECTOR SPDR TR	—	$3.46M	22,349	0.8%
VERIZON COMMUNICATIONS INC	—	$3.47M	85,251	0.8%
WELLS FARGO & COMPANY/MN	—	$3.49M	37,449	0.8%
Netflix Inc	—	$3.50M	37,347	0.8%
Arista Networks, Inc.ANET	Common Stock	$3.70M	28,260	0.9%
SELECT SECTOR SPDR TR	—	$4.06M	34,470	1.0%
Air Products & Chemicals, Inc.	—	$4.21M	17,056	1.0%
Trane Technologies plc	—	$4.23M	10,864	1.0%
REALTY INCOME CORP	—	$4.29M	76,133	1.0%
CUMMINS INC	—	$4.42M	8,655	1.0%
DARDEN RESTAURANTS INC	—	$4.56M	24,778	1.1%