DaveManuel.com · Institutional Ownership · 13F Holdings
HARRELL INVESTMENT PARTNERS, LLC
Reported holdings as of Q3 2026, from 28 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $34.6M | 103,845 | +0.94pp | 28q | HELD | |
| BROADCOM INC | AVGO | $31.5M | 89,594 | -0.63pp | 28q | -0.9%-$273.9K | |
| NVIDIA CORPORATION | NVDA | $30.0M | 131,142 | +0.56pp | 28q | -3.3%-$1.0M | |
| MICROSOFT CORP | MSFT | $19.7M | 38,433 | +1.03pp | 28q | -3.1%-$623.7K | |
| JPMORGAN CHASE & CO | JPM | $16.0M | 48,466 | +0.02pp | 28q | HELD | |
| ALPHABET INC | GOOGL | $14.5M | 42,058 | -0.18pp | 28q | -1.2%-$177.5K | |
| ANALOG DEVICES INC | ADI | $13.2M | 33,251 | +0.02pp | 9q | +1.5%+$196.8K | |
| MARATHON PETE CORP | MPC | $12.0M | 30,315 | +0.90pp | 28q | HELD | |
| WALMART INC | WMT | $11.6M | 111,971 | -0.22pp | 28q | +1.1%+$129.1K | |
| EATON CORP PLC | ETN | $11.5M | 26,706 | -0.06pp | 15q | -2.5%-$299.5K | |
| AMAZON COM INC | AMZN | $11.0M | 44,027 | +0.08pp | 28q | HELD | |
| JOHNSON & JOHNSON | JNJ | $10.6M | 40,191 | +0.06pp | 28q | -0.9%-$92.7K | |
| MOTOROLA SOLUTIONS INC | MSI | $10.5M | 23,573 | +0.14pp | 28q | HELD | |
| META PLATFORMS INC | META | $8.8M | 12,107 | +0.40pp | 28q | -0.6%-$50.8K | |
| ABBVIE INC | ABBV | $8.1M | 31,108 | +0.03pp | 23q | -1.3%-$104.1K | |
| SELECT SECTOR SPDR TR | XLK | $7.7M | 39,457 | +0.03pp | 28q | HELD | |
| VANGUARD INDEX FDS | VTI | $7.6M | 20,198 | -0.02pp | 26q | -1.9%-$143.0K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $6.7M | 41,108 | - | new | NEW | |
| JOHNSON CONTROLS INTERNATION | JCI | $6.7M | 44,908 | +0.02pp | 13q | +0.7%+$45.9K | |
| CME GROUP INC | CME | $6.6M | 25,087 | +0.15pp | 28q | -5.3%-$364.7K | |
| VISA INC | V | $6.2M | 17,316 | +0.04pp | 28q | -0.6%-$40.6K | |
| CHUBB LIMITED | CB | $6.1M | 18,642 | -0.07pp | 25q | HELD | |
| TESLA INC | TSLA | $5.6M | 15,825 | -0.22pp | 14q | +0.7%+$39.0K | |
| HOME DEPOT INC | HD | $5.6M | 19,533 | -0.33pp | 28q | -2.3%-$130.0K | |
| DARDEN RESTAURANTS INC | DRI | $5.2M | 26,882 | -0.09pp | 21q | -0.9%-$47.0K | |
| ALPHABET INC | GOOG | $5.0M | 14,667 | -0.05pp | 28q | HELD | |
| CUMMINS INC | CMI | $5.0M | 9,658 | -0.48pp | 7q | -3.7%-$191.7K | |
| TRANE TECHNOLOGIES PLC | TT | $4.8M | 10,679 | -0.11pp | 25q | -0.6%-$27.6K | |
| VERIZON COMMUNICATIONS INC | VZ | $4.6M | 100,617 | +0.07pp | 28q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $4.4M | 15,906 | -0.06pp | 28q | -0.5%-$22.8K | |
| ARISTA NETWORKS INC | ANET | $4.3M | 21,075 | +0.01pp | 8q | -15.3%-$772.2K | |
| REALTY INCOME CORP | O | $3.9M | 72,732 | -0.11pp | 8q | +1.5%+$56.6K | |
| TEXAS INSTRS INC | TXN | $3.5M | 12,595 | -0.08pp | 28q | -3.4%-$123.2K | |
| UNION PAC CORP | UNP | $3.4M | 12,612 | -0.05pp | 28q | -6.0%-$221.0K | |
| SELECT SECTOR SPDR TR | XLV | $3.4M | 20,133 | +0.05pp | 28q | +1.5%+$50.7K | |
| WELLS FARGO & CO | WFC | $3.3M | 41,212 | -0.02pp | 4q | +0.7%+$23.3K | |
| SELECT SECTOR SPDR TR | XLC | $3.2M | 29,180 | -0.04pp | 28q | -7.7%-$268.3K | |
| LAM RESEARCH CORP | LRCX | $3.2M | 9,806 | -0.31pp | 8q | -8.0%-$280.5K | |
| UNITEDHEALTH GROUP INC | UNH | $3.1M | 8,440 | +0.01pp | 28q | +16.1%+$429.5K | |
| NEXTERA ENERGY INC | NEE | $3.1M | 40,722 | -0.10pp | 10q | +1.0%+$31.3K | |
| SELECT SECTOR SPDR TR | XLF | $2.8M | 53,286 | -0.01pp | 11q | HELD | |
| INTEL CORP | INTC | $2.8M | 23,302 | -0.10pp | 28q | HELD | |
| BOEING CO | BA | $2.8M | 15,020 | -0.11pp | 6q | -0.6%-$17.5K | |
| MONSTER BEVERAGE CORP NEW | MNST | $2.7M | 66,058 | -0.10pp | 6q | HELD | |
| ENTERGY CORP NEW | ETR | $2.7M | 27,662 | -0.09pp | 4q | +1.4%+$36.9K | |
| ORACLE CORP | ORCL | $2.6M | 18,604 | -0.05pp | 6q | -1.3%-$32.5K | |
| MICRON TECHNOLOGY INC | MU | $2.5M | 2,324 | -0.11pp | 6q | -9.1%-$249.2K | |
| NETFLIX INC. | NFLX | $2.3M | 33,225 | -0.04pp | 6q | -3.5%-$82.7K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $2.3M | 4,377 | +0.02pp | 6q | -0.9%-$19.9K | |
| SALESFORCE INC | CRM | $2.2M | 9,748 | +0.11pp | 28q | -10.7%-$266.8K | |
| COCA COLA CO | KO | $2.2M | 25,811 | +0.02pp | 28q | HELD | |
| SHOPIFY INC | SHOP | $2.2M | 14,974 | +0.10pp | 6q | -1.0%-$21.8K | |
| CHEVRON CORPORATION | CVX | $2.2M | 10,639 | +0.09pp | 28q | HELD | |
| ISHARES TR | IEUR | $2.1M | 28,153 | +0.06pp | 3q | +20.2%+$348.3K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $1.9M | 52,837 | -0.09pp | 6q | -14.9%-$328.1K | |
| CONOCOPHILLIPS | COP | $1.9M | 15,002 | +0.04pp | 23q | -6.5%-$129.9K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $1.9M | 22,566 | flat | 28q | +1.2%+$22.7K | |
| EQUINIX INC | EQIX | $1.7M | 1,647 | flat | 2q | +4.5%+$71.8K | |
| REGENERON PHARMACEUTICALS | REGN | $1.6M | 2,077 | +0.06pp | 6q | -0.6%-$9.1K | |
| ISHARES TR | IGM | $1.6M | 9,176 | -0.01pp | 5q | -4.6%-$75.1K | |
| DISNEY WALT CO | DIS | $1.5M | 14,640 | +0.02pp | 6q | HELD | |
| SELECT SECTOR SPDR TR | XLY | $1.5M | 13,985 | -0.03pp | 28q | +0.7%+$10.2K | |
| EXPEDITORS INTL WASH INC | EXPD | $1.5M | 8,007 | +0.03pp | 6q | HELD | |
| TJX COS INC NEW | TJX | $1.5M | 11,168 | -0.07pp | 26q | -5.2%-$81.0K | |
| SERVICE CORP INTL | SCI | $1.4M | 18,815 | +0.01pp | 2q | +2.7%+$38.2K | |
| PROCTER & GAMBLE CO | PG | $1.4M | 9,784 | -0.07pp | 28q | -16.3%-$276.8K | |
| AUTODESK INC | ADSK | $1.3M | 6,103 | +0.01pp | 6q | -2.1%-$27.8K | |
| MORGAN STANLEY | MS | $1.2M | 6,374 | -0.07pp | 6q | -11.0%-$148.4K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $1.2M | 1,734 | +0.06pp | 6q | HELD | |
| FIDELITY NATL INFORMATION SV | FIS | $1.2M | 35,065 | -0.05pp | 8q | -1.1%-$12.4K | |
| ILLUMINA INC | ILMN | $1.2M | 4,213 | +0.09pp | 6q | -0.9%-$10.9K | |
| APPLIED MATLS INC | AMAT | $1.1M | 2,231 | -0.10pp | 14q | HELD | |
| STARBUCKS CORP | SBUX | $1.1M | 11,731 | -0.03pp | 6q | -0.9%-$10.5K | |
| DEERE CO | DE | $1.1M | 1,570 | +0.01pp | 6q | HELD | |
| PHILIP MORRIS INTL INC | PM | $1.1M | 5,518 | +0.03pp | 7q | +11.8%+$111.3K | |
| LAMAR ADVERTISING CO | LAMR | $1.0M | 7,211 | -0.04pp | 3q | -8.5%-$96.1K | |
| NXP SEMICONDUCTORS N V | NXPI | $1.0M | 4,243 | -0.04pp | 25q | HELD | |
| SEI INVTS CO | SEIC | $984.0K | 9,585 | +0.03pp | 6q | -1.3%-$12.5K | |
| SELECT SECTOR SPDR TR | XLU | $972.9K | 24,668 | -0.02pp | 5q | +6.5%+$59.1K | |
| NOVARTIS AG | NVS | $920.8K | 6,459 | -0.02pp | 6q | -0.6%-$5.6K | |
| OLD REP INTL CORP | ORI | $915.5K | 24,538 | -0.04pp | 4q | -9.5%-$96.4K | |
| ISHARES TR | IVV | $896.5K | 1,171 | -0.02pp | 17q | -10.3%-$103.3K | |
| SIMON PPTY GROUP INC NEW | SPG | $892.6K | 4,446 | -0.05pp | 3q | -12.5%-$128.1K | |
| SNAP ON INC | SNA | $883.4K | 2,431 | -0.04pp | 3q | -7.8%-$74.5K | |
| UNILEVER PLC | UL | $849.9K | 13,995 | -0.01pp | 3q | -6.1%-$54.8K | |
| ISHARES TR | IBB | $841.0K | 3,995 | +0.02pp | 4q | +1.0%+$8.0K | |
| CVS HEALTH CORP | CVS | $816.1K | 9,523 | -0.04pp | 3q | HELD | |
| SHELL PLC | SHEL | $780.6K | 8,212 | +0.03pp | 19q | HELD | |
| INTUITIVE SURGICAL INC | ISRG | $777.1K | 1,911 | flat | 6q | -1.7%-$13.8K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $758.1K | 994 | flat | 17q | +0.5%+$3.8K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $745.4K | 4,903 | +0.03pp | 28q | HELD | |
| ISHARES TR | IJR | $738.7K | 5,430 | -0.03pp | 4q | -5.2%-$40.4K | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $737.9K | 10,958 | -0.05pp | 10q | -8.8%-$71.4K | |
| PHILLIPS 66 | PSX | $730.4K | 2,861 | +0.05pp | 7q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $713.3K | 1,166 | +0.01pp | 12q | +0.7%+$4.9K | |
| VANGUARD WORLD FD | VFH | $696.6K | 5,355 | -0.02pp | 6q | -8.5%-$65.0K | |
| PAYCHEX INC | PAYX | $693.2K | 7,038 | flat | 3q | -2.3%-$16.3K | |
| S&P GLOBAL INC | SPGI | $685.2K | 1,737 | -0.01pp | 19q | -4.2%-$30.0K | |
| ELI LILLY & CO | LLY | $681.2K | 589 | -0.01pp | 14q | +0.9%+$5.8K | |
| RAYMOND JAMES FINL INC | RJF | $661.0K | 4,183 | flat | 28q | HELD | |
| BLOCK INC | XYZ | $643.8K | 8,755 | -0.01pp | 6q | HELD | |
| ARES MANAGEMENT CORPORATION | ARES | $614.4K | 5,289 | flat | 3q | -5.1%-$32.8K | |
| RYMAN HOSPITALITY PPTYS INC | RHP | $614.2K | 5,139 | -0.02pp | 3q | -5.1%-$32.9K | |
| NOVO-NORDISK A S | NVO | $602.8K | 15,900 | -0.04pp | 6q | -0.9%-$5.4K | |
| YUM! BRANDS INC | YUM | $572.9K | 4,202 | -0.02pp | 6q | -0.8%-$4.5K | |
| SLB LIMITED | SLB | $523.8K | 10,751 | +0.04pp | 2q | +51.1%+$177.2K | |
| WASTE MGMT INC DEL | WM | $508.3K | 2,493 | -0.01pp | 6q | -0.6%-$3.3K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $498.1K | 2,265 | - | new | NEW | |
| CISCO SYS INC | CSCO | $484.3K | 4,499 | -0.01pp | 6q | HELD | |
| WATSCO INC | WSO | $481.7K | 1,591 | -0.06pp | 3q | -13.6%-$76.0K | |
| UGI CORP NEW | UGI | $481.4K | 13,497 | -0.01pp | 3q | -12.4%-$68.4K | |
| DELL TECHNOLOGIES INC | DELL | $462.6K | 860 | +0.02pp | 2q | HELD | |
| SELECT SECTOR SPDR TR | XLB | $445.5K | 9,147 | +0.04pp | 2q | +81.5%+$200.0K | |
| MERCK & CO INC | MRK | $437.6K | 3,011 | +0.01pp | 28q | -0.6%-$2.8K | |
| ISHARES TR | IYT | $434.5K | 5,533 | flat | 2q | +6.9%+$28.1K | |
| FACTSET RESH SYS INC | FDS | $427.3K | 1,583 | +0.01pp | 6q | +1.4%+$5.9K | |
| WORKDAY INC | WDAY | $420.0K | 2,205 | +0.03pp | 6q | -3.2%-$14.1K | |
| SELECT SECTOR SPDR TR | XLP | $398.0K | 4,938 | flat | 17q | HELD | |
| VISTRA CORP | VST | $374.2K | 2,705 | -0.01pp | 6q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VPL | $367.0K | 3,169 | flat | 28q | -4.4%-$16.9K | |
| GOLDMAN SACHS GROUP INC | GS | $320.6K | 356 | -0.01pp | 6q | +0.6%+$1.8K | |
| ENERGY TRANSFER L P | ET | $313.8K | 15,870 | -0.02pp | 3q | -27.6%-$119.8K | |
| CATERPILLAR INC | CAT | $282.4K | 348 | -0.03pp | 4q | -6.7%-$20.3K | |
| STATE STR CORP | STT | $271.8K | 1,557 | flat | 2q | HELD | |
| NIKE INC | NKE | $268.2K | 7,576 | -0.01pp | 6q | -1.5%-$4.0K | |
| VANGUARD INTL EQUITY INDEX F | VT | $264.2K | 1,674 | flat | 6q | HELD | |
| MONOLITHIC PWR SYS INC | MPWR | $261.7K | 194 | flat | 3q | HELD | |
| CORNING INC | GLW | $253.3K | 1,647 | -0.03pp | 3q | +2.9%+$7.1K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $252.5K | 1,674 | - | new | NEW | |
| PALANTIR TECHNOLOGIES INC | PLTR | $250.8K | 1,341 | - | new | NEW | |
| ALLSTATE CORP | ALL | $250.4K | 1,129 | -0.01pp | 28q | -6.7%-$18.0K | |
| ISHARES TR | IVE | $241.0K | 1,056 | flat | 9q | HELD | |
| RTX CORPORATION | RTX | $230.8K | 1,243 | flat | 3q | HELD | |
| E L F BEAUTY INC | ELF | $219.9K | 2,178 | - | new | NEW | |
| HUMANA INC | HUM | $214.8K | 563 | flat | 2q | HELD | |
| BLACKROCK INC | BLK | $211.4K | 200 | - | new | NEW | |
| CARPENTER TECHNOLOGY CORP | CRS | $210.6K | 542 | -0.03pp | 3q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $205.2K | 412 | -0.02pp | 14q | -27.7%-$78.7K | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $201.5K | 1,251 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $97.0M | 20.9% |
| Software & IT Services | $58.2M | 12.5% |
| Computer Hardware | $40.3M | 8.7% |
| Retail & Consumer | $36.5M | 7.9% |
| Industrials | $28.6M | 6.1% |
| Energy | $27.0M | 5.8% |
| Biotech & Pharma | $26.4M | 5.7% |
| Banks & Lending | $19.6M | 4.2% |
| Capital Markets | $11.3M | 2.4% |
| Insurance | $10.7M | 2.3% |
| Business Services | $10.4M | 2.2% |
| Autos & Aerospace | $8.6M | 1.9% |
| Other sectors | $52.0M | 11.2% |
| Not classified | $38.1M | 8.2% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +2.7% | +2.1% | +0.6% | 100% |
| Q2 2026 | +11.1% | +14.8% | -3.8% | 100% |
| Q1 2026 | -1.3% | -4.6% | +3.3% | 100% |
| Q4 2025 | +0.9% | +2.4% | -1.5% | 100% |
| Q3 2025 | +8.8% | +7.8% | +1.0% | 100% |
| Q2 2025 | +10.0% | +10.5% | -0.5% | 100% |
| Q1 2025 | -5.3% | -4.6% | -0.8% | 100% |
| Q4 2024 | +1.8% | +2.1% | -0.4% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $464.8M | 139 | 7 | 27 | 68 | 12 | 41.8% | 15 |
| Q2 2026 | $461.3M | 144 | 9 | 58 | 51 | 9 | 40.1% | 9 |
| Q1 2026 | $419.2M | 144 | 21 | 38 | 47 | 4 | 39.3% | 22 |
| Q4 2025 | $424.0M | 127 | 7 | 29 | 56 | 3 | 41.9% | 15 |
| Q3 2025 | $423.4M | 123 | 4 | 52 | 37 | 5 | 42.0% | 23 |
| Q2 2025 | $394.6M | 124 | 43 | 43 | 29 | 16 | 40.9% | 15 |
| Q1 2025 | $337.2M | 97 | 12 | 36 | 32 | 4 | 37.4% | 21 |
| Q4 2024 | $357.9M | 89 | 10 | 25 | 34 | 12 | 38.9% | 21 |
| Q3 2024 | $353.4M | 91 | 4 | 21 | 42 | 5 | 36.9% | 11 |
| Q2 2024 | $344.0M | 92 | 5 | 32 | 33 | 2 | 37.0% | 18 |
| Q1 2024 | $337.4M | 89 | 3 | 22 | 50 | 9 | 36.7% | 40 |
| Q4 2023 | $321.5M | 95 | 3 | 43 | 21 | 8 | 36.7% | 22 |
| Q3 2023 | $293.5M | 100 | 4 | 43 | 21 | 2 | 35.7% | 30 |
| Q2 2023 | $294.9M | 98 | 9 | 40 | 26 | 5 | 39.1% | 39 |
| Q1 2023 | $281.1M | 94 | 1 | 48 | 16 | 0 | 37.0% | 34 |
| Q4 2022 | $254.4M | 93 | 9 | 41 | 24 | 7 | 38.2% | 44 |
| Q3 2022 | $239.3M | 91 | 6 | 46 | 16 | 7 | 39.0% | 45 |
| Q2 2022 | $244.9M | 92 | 3 | 57 | 14 | 10 | 39.8% | 46 |
| Q1 2022 | $282.6M | 99 | 11 | 35 | 28 | 7 | 39.1% | 46 |
| Q4 2021 | $325.4M | 95 | 5 | 47 | 18 | 11 | 38.8% | 45 |
| Q3 2021 | $310.7M | 101 | 2 | 36 | 31 | 0 | 35.6% | 43 |
| Q2 2021 | $308.3M | 99 | 4 | 38 | 20 | 5 | 35.6% | 47 |
| Q1 2021 | $282.9M | 100 | 12 | 36 | 31 | 0 | 35.4% | 47 |
| Q4 2020 | $259.9M | 88 | 8 | 23 | 41 | 2 | 36.5% | 47 |
| Q3 2020 | $229.5M | 82 | 12 | 27 | 30 | 5 | 34.6% | 44 |
| Q2 2020 | $196.5M | 75 | 7 | 36 | 22 | 13 | 36.1% | 45 |
| Q1 2020 | $183.8M | 81 | 13 | 43 | 17 | 11 | 35.8% | 44 |
| Q4 2019 | $219.5M | 79 | 0 | 0 | 0 | 0 | 38.8% | 44 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.