ADELL HARRIMAN & CARPENTER INC
Holdings as of 2026-06-30, filed 2026-08-04 · recorded 2026-08-06 03:52:15.310 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 35 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
158
Value reported by manager
$2B
Sum of our stored positions
$2B
should match the line above
Disclosure lag
35 d
quarter end to filing
Top 5 concentration
30.4%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
158 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| Broadcom Inc | Com | $158.1M | 418,579 | — | 11135F101 |
| Nvidia Corp | Com | $147.5M | 737,006 | — | 67066G104 |
| Apple Inc | Com | $115.4M | 398,856 | — | 037833100 |
| Micron Technology Inc | Com | $90.5M | 78,396 | — | 595112103 |
| Quanta Services Inc | Com | $82.5M | 114,603 | — | 74762E102 |
| Palo Alto Networks Com | Com | $76.6M | 224,522 | — | 697435105 |
| Microsoft Corp | Com | $59.9M | 160,573 | — | 594918104 |
| Alphabet Inc Class A | Com | $56.2M | 157,287 | — | 02079K305 |
| Amazon.com Inc | Com | $55M | 230,801 | — | 023135106 |
| AbbVie Inc | Com | $42.9M | 170,667 | — | 00287Y109 |
| Iron Mountain Inc | Com | $40M | 316,465 | — | 46284V101 |
| Visa Inc | Com | $39.7M | 115,770 | — | 92826C839 |
| JP Morgan Chase & Co. | Com | $38.8M | 118,553 | — | 46625H100 |
| Costco Wholesale Corp | Com | $38.1M | 40,762 | — | 22160K105 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | Com | $36.6M | 76,605 | — | 874039100 |
| Cisco Systems Inc | Com | $35.9M | 305,541 | — | 17275R102 |
| Williams Companies | Com | $34.2M | 460,625 | — | 969457100 |
| Alphabet Inc Class C | Com | $32.6M | 92,375 | — | 02079K107 |
| Crowdstrike Hldgs Inc Cl A | Com | $31.9M | 41,855 | — | 22788C105 |
| Blackstone Inc | Com | $29.4M | 249,602 | — | 09260D107 |
| Eaton Corp PLC | Com | $27.2M | 63,721 | — | G29183103 |
| MainStreet Capital Corp | Com | $25.9M | 498,998 | — | 56035L104 |
| KKR & Co Inc A | Com | $24M | 262,029 | — | 48251W104 |
| Walmart Inc | Com | $22.8M | 201,654 | — | 931142103 |
| Valero Energy Corp | Com | $22.5M | 86,406 | — | 91913Y100 |
| Marvell Technology Inc | Com | $22.5M | 75,527 | — | 573874104 |
| RTX Corporation | Com | $21.8M | 114,719 | — | 75513E101 |
| Equinix Inc | Com | $21.2M | 20,379 | — | 29444U700 |
| International Business Machines | Com | $20.8M | 73,938 | — | 459200101 |
| Home Depot Inc | Com | $20.7M | 58,749 | — | 437076102 |
| Goldman Sachs Group Inc | Com | $20.6M | 20,410 | — | 38141G104 |
| Mastercard Inc | Com | $20.1M | 39,179 | — | 57636Q104 |
| Dell Technologies -C | Com | $18.1M | 41,993 | — | 24703L202 |
| Exxon Mobil Corporation | Com | $18M | 131,530 | — | 30231G102 |
| Citigroup Inc | Com | $17.8M | 127,236 | — | 172967424 |
| Emerson Electric Co | Com | $17.5M | 122,011 | — | 291011104 |
| Eli Lilly and Company | Com | $16.8M | 14,015 | — | 532457108 |
| Ge Vernova Inc | Com | $14.9M | 12,703 | — | 36828A101 |
| Oracle Corporation | Com | $13.2M | 90,314 | — | 68389X105 |
| Cummins Inc | Com | $12.9M | 18,064 | — | 231021106 |
| Phillips 66 | Com | $12.9M | 76,160 | — | 718546104 |
| Shell PLC A Spons ADR | Com | $12.3M | 158,258 | — | 780259305 |
| Coca Cola Company | Com | $12.3M | 150,744 | — | 191216100 |
| Chevron Corp | Com | $12.1M | 73,163 | — | 166764100 |
| Johnson & Johnson | Com | $9.2M | 36,227 | — | 478160104 |
| BlackRock Inc | Com | $8.7M | 9,059 | — | 09290D101 |
| Amgen Inc | Com | $8M | 22,188 | — | 031162100 |
| Digital Realty Trust Inc | Com | $7.9M | 44,168 | — | 253868103 |
| Marathon Petroleum Corp | Com | $7.5M | 29,469 | — | 56585A102 |
| Enterprise Products Partners LP | Com | $7.4M | 201,989 | — | 293792107 |
| Morgan Stanley | Com | $7M | 33,372 | — | 617446448 |
| AT&T Inc | Com | $6.9M | 335,363 | — | 00206R102 |
| Pfizer Inc | Com | $6.9M | 288,259 | — | 717081103 |
| Goldman Sachs Access Ultra Short Bd ETF | Com | $6.5M | 128,768 | — | 381430230 |
| Enbridge Inc | Com | $6.3M | 116,464 | — | 29250N105 |
| McDonald's Corporation | Com | $5.7M | 21,183 | — | 580135101 |
| ProLogis Inc | Com | $5.7M | 41,950 | — | 74340W103 |
| Energy Transfer LP | Com | $5.6M | 295,196 | — | 29273V100 |
| Kinder Morgan Inc | Com | $5.3M | 164,862 | — | 49456B101 |
| MPLX LP | Com | $5.1M | 91,145 | — | 55336V100 |
| Qualcomm Incorporated | Com | $5.1M | 27,640 | — | 747525103 |
| iShares 0-5 Year High Yield Corporate Bond | Com | $5.1M | 120,304 | — | 46434V407 |
| Verizon Communications | Com | $4.9M | 116,721 | — | 92343V104 |
| Advanced Micro Devices | Com | $4.9M | 8,385 | — | 007903107 |
| American Tower Corp | Com | $4.8M | 29,645 | — | 03027X100 |
| Constellation Energy | Com | $4.6M | 18,686 | — | 21037T109 |
| SPDR Bloomberg Short Term High Yield Bond ETF | Com | $4.4M | 174,887 | — | 78468R408 |
| Pepsico Incorporated | Com | $4.3M | 32,110 | — | 713448108 |
| Tesla Inc | Com | $4.2M | 9,896 | — | 88160R101 |
| Bank of America Corp | Com | $4.1M | 71,594 | — | 060505104 |
| ASML Holding NV | Com | $4M | 2,010 | — | N07059210 |
| Invesco CEF Income Composite | Com | $4M | 196,499 | — | 46138E404 |
| NextEra Energy Inc | Com | $3.9M | 44,758 | — | 65339F101 |
| JPMorgan Ultra-Short Income ETF | Com | $3.8M | 75,770 | — | 46641Q837 |
| Thermo Fisher Scientific Inc | Com | $3.8M | 7,571 | — | 883556102 |
| L3 Harris Technologies Inc | Com | $3.6M | 12,252 | — | 502431109 |
| TJX Companies Inc | Com | $3.5M | 23,290 | — | 872540109 |
| SPDR Blackstone / GSO Senior Loan ETF | Com | $3.3M | 82,023 | — | 78467V608 |
| Darden Restaurants Inc. | Com | $3.1M | 14,910 | — | 237194105 |
| Invesco Senior Loan | Com | $3M | 148,783 | — | 46138G508 |
| Seagate Technology | Com | $3M | 3,124 | — | G7997R103 |
| Simon Property Group Inc | Com | $2.9M | 12,948 | — | 828806109 |
| Caterpillar Inc | Com | $2.7M | 2,559 | — | 149123101 |
| Starwood Property Trust Inc | Com | $2.7M | 162,957 | — | 85571B105 |
| Meta Platforms Inc | Com | $2.6M | 4,626 | — | 30303M102 |
| Polo Ralph Lauren Corp Cl A | Com | $2.6M | 6,370 | — | 751212101 |
| Fidelity Blue Chip Growth ETF | Com | $2.5M | 40,059 | — | 316092352 |
| Texas Instruments Inc | Com | $2.3M | 7,880 | — | 882508104 |
| Salesforce Inc | Com | $2.3M | 14,628 | — | 79466L302 |
| Procter & Gamble Co | Com | $2M | 13,741 | — | 742718109 |
| UnitedHealth Group Inc | Com | $1.9M | 4,521 | — | 91324P102 |
| Starbucks Corp | Com | $1.8M | 17,838 | — | 855244109 |
| iShares U.S. Technology ETF | Com | $1.7M | 6,788 | — | 464287721 |
| Walt Disney Co | Com | $1.6M | 17,076 | — | 254687106 |
| Merck & Co Inc | Com | $1.6M | 12,132 | — | 58933Y105 |
| Intel Corp | Com | $1.4M | 9,962 | — | 458140100 |
| iShares Biotechnology ETF | Com | $1.3M | 6,696 | — | 464287556 |
| Mondelez Intl Inc | Com | $1.2M | 20,764 | — | 609207105 |
| Sherwin Williams Co | Com | $1.2M | 3,386 | — | 824348106 |
| Netflix Inc | Com | $1.1M | 15,776 | — | 64110L106 |
| Amphenol Corp | Com | $1.1M | 6,167 | — | 032095101 |
| iShares Morningstar Growth ETF | Com | $923.9K | 7,895 | — | 464287119 |
| Danaher Corp | Com | $922.5K | 4,843 | — | 235851102 |
| iShares Core Dividend Growth ETF | Com | $918K | 12,113 | — | 46434V621 |
| United Rentals Inc | Com | $878K | 775 | — | 911363109 |
| Abbott Laboratories | Com | $862.5K | 9,505 | — | 002824100 |
| Palantir Tech Inc Com CL A | Com | $806.5K | 6,912 | — | 69608A108 |
| Toronto-Dominion Bank | Com | $704.9K | 5,805 | — | 891160509 |
| Automatic Data Processing Inc | Com | $701.7K | 3,133 | — | 053015103 |
| Mercadolibre Inc | Com | $667.1K | 393 | — | 58733R102 |
| iShares MSCI Emerging Markets ETF | Com | $664.5K | 9,713 | — | 464287234 |
| iShares Russell 2000 ETF | Com | $658.4K | 2,191 | — | 464287655 |
| ConocoPhillips | Com | $634.1K | 6,099 | — | 20825C104 |
| Proshares Ultra QQQ | Com | $630.9K | 6,520 | — | 74347R206 |
| Lam Research Corp | Com | $611K | 1,410 | — | 512807306 |
| SPDR S&P 500 Trust | Com | $599.7K | 803 | — | 78462F103 |
| JPMorgan Ultra-Short Municipal Inc ETF | Com | $599.3K | 11,750 | — | 46641Q654 |
| American Express Co | Com | $598.5K | 1,769 | — | 025816109 |
| Waste Management Inc | Com | $587.5K | 2,636 | — | 94106L109 |
| Applied Materials Inc | Com | $578.4K | 800 | — | 038222105 |
| Chesapeake Utilities Corp | Com | $551.2K | 4,500 | — | 165303108 |
| Philip Morris International Inc | Com | $546.7K | 3,022 | — | 718172109 |
| Boeing Co | Com | $518.4K | 2,395 | — | 097023105 |
| iShares Dow Jones US Real Estate | Com | $517.4K | 5,059 | — | 464287739 |
| Berkshire Hathaway Inc Class B | Com | $462.9K | 925 | — | 084670702 |
| Public Storage Inc | Com | $454.9K | 1,429 | — | 74460D109 |
| Invesco QQQ Trust Series 1 | Com | $442.3K | 600 | — | 46090E103 |
| IDEXX Labs Corp | Com | $441.7K | 839 | — | 45168D104 |
| Joint Corp | Com | $439K | 50,000 | — | 47973J102 |
| iShares Core S&P 500 | Com | $435.9K | 582 | — | 464287200 |
| Boston Scientific | Com | $429.3K | 10,059 | — | 101137107 |
| Vanguard S&P 500 | Com | $405.9K | 591 | — | 922908363 |
| Marriott Intl Inc Cl A | Com | $381.2K | 1,028 | — | 571903202 |
| Watsco Inc | Com | $380.5K | 913 | — | 942622200 |
| iShares Russell 1000 ETF | Com | $365.7K | 893 | — | 464287622 |
| Royal Caribbean Cruises | Com | $354.7K | 1,117 | — | V7780T103 |
| Altria Group Inc | Com | $353.9K | 4,918 | — | 02209S103 |
| iShares Morningstar Small-Cap Growth ETF | Com | $353.7K | 5,396 | — | 464288604 |
| Oneok Inc | Com | $345.2K | 3,971 | — | 682680103 |
| Corning Inc | Com | $330.5K | 1,294 | — | 219350105 |
| iShares Russell 1000 Growth ETF | Com | $330.3K | 2,660 | — | 464287614 |
| Analog Devices Inc | Com | $325.7K | 820 | — | 032654105 |
| General Dynamics Corporation | Com | $297.6K | 840 | — | 369550108 |
| Deere & Company | Com | $291.8K | 460 | — | 244199105 |
| Crown Castle Inc | Com | $280K | 3,697 | — | 22822V101 |
| Kimco Realty Corp | Com | $275.6K | 10,872 | — | 49446R109 |
| Lockheed Martin Corp | Com | $266.4K | 523 | — | 539830109 |
| Intuitive Surgical Inc | Com | $261.7K | 658 | — | 46120E602 |
| Lowe's Companies Inc | Com | $260.4K | 1,181 | — | 548661107 |
| iShares U.S. Industrials ETF | Com | $250K | 1,500 | — | 464287754 |
| Entergy Corp | Com | $242.6K | 2,112 | — | 29364G103 |
| SPDR S&P Biotech | Com | $231.8K | 1,464 | — | 78464A870 |
| TC Energy Corp | Com | $227.4K | 3,431 | — | 87807B107 |
| Modine Manufacturing Co | Com | $219K | 820 | — | 607828100 |
| iShares Dow Jones US Financial Services Sector Index | Com | $217.1K | 2,400 | — | 464287770 |
| Royal Bank of Canada | Com | $213.8K | 1,033 | — | 780087102 |
| Norfolk Southern Corp | Com | $206.4K | 656 | — | 655844108 |
| Horizon Technology Finance C | Com | $56.8K | 12,000 | — | 44045A102 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-04