ADELL HARRIMAN & CARPENTER INC
13F Reported Value
ⓘ$2.0B
Holdings
158
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
ADELL HARRIMAN & CARPENTER INC disclosed 158 positions worth $2.0B in its Form 13F-HR for Q2 2026, led by $AVGO (Broadcom Inc.) at 8.1% of the equity portfolio, followed by $NVDA and $AAPL. During the quarter the fund opened 5 new positions and exited 10 — including a new stake in $GLW and a full exit from $HON. The portfolio is most concentrated in Technology (49.2% of disclosed assets). All figures are sourced directly from ADELL HARRIMAN & CARPENTER INC’s Form 13F-HR filing with the SEC under CIK 1134152.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 84.5#8
Quality
$158.1M418,579 sh - 85.9#5
Quality
$147.5M737,006 sh - 76.4#84
Quality
$115.4M398,856 sh - 86.2
Quality
$90.5M78,396 sh - 72.1
Quality
$82.5M114,603 sh - 65.5
Quality
$76.6M224,522 sh - 79.8
Quality
$59.9M160,573 sh - 78.2
Quality
$56.2M157,287 sh - 68.7
Quality
$55.0M230,801 sh - 72.6
Quality
$42.9M170,667 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Broadcom Inc.$AVGO | 84.5#8 | $158.1M | 418,579 |
 NVIDIA CORP$NVDA | 85.9#5 | $147.5M | 737,006 |
 Apple Inc.$AAPL | 76.4#84 | $115.4M | 398,856 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $90.5M | 78,396 |
 QUANTA SERVICES, INC.$PWR | 72.1 | $82.5M | 114,603 |
 Palo Alto Networks Inc$PANW | 65.5 | $76.6M | 224,522 |
 MICROSOFT CORP$MSFT | 79.8 | $59.9M | 160,573 |
 Alphabet Inc.$GOOG | 78.2 | $56.2M | 157,287 |
 AMAZON COM INC$AMZN | 68.7 | $55.0M | 230,801 |
 AbbVie Inc.$ABBV | 72.6 | $42.9M | 170,667 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ADELL HARRIMAN & CARPENTER INC's 158 positions.
Showing top 10 of 158 holdings.
Sector Allocation
Technology
$960.9M
Financials
$222.2M
Industrials
$179.6M
Consumer Discretionary
$156.3M
Energy
$151.1M
Healthcare
$89.4M
Real Estate
$86.3M
Other
$60.6M
Top Holdings — ADELL HARRIMAN & CARPENTER INC (Q2 2026)
Top 150 of 158 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AVGO | Broadcom Inc. | $158.1M | 8.1% | -5% | 84.5 |
| 2 | $NVDA | NVIDIA CORP | $147.5M | 7.6% | -3% | 85.9 |
| 3 | $AAPL | Apple Inc. | $115.4M | 5.9% | -2% | 76.4 |
| 4 | $MU | MICRON TECHNOLOGY INC | $90.5M | 4.6% | -4% | 86.2 |
| 5 | $PWR | QUANTA SERVICES, INC. | $82.5M | 4.2% | -4% | 72.1 |
| 6 | $PANW | Palo Alto Networks Inc | $76.6M | 3.9% | +1% | 65.5 |
| 7 | $MSFT | MICROSOFT CORP | $59.9M | 3.1% | -0% | 79.8 |
| 8 | $GOOG | Alphabet Inc. | $56.2M | 2.9% | +1% | 78.2 |
| 9 | $AMZN | AMAZON COM INC | $55.0M | 2.8% | +1% | 68.7 |
| 10 | $ABBV | AbbVie Inc. | $42.9M | 2.2% | +1% | 72.6 |
| 11 |  $IRM | IRON MOUNTAIN INC | $40.0M | 2.0% | +0% | 62.9 |
| 12 |  $V | VISA INC. | $39.7M | 2.0% | +1% | 82.9 |
| 13 |  $JPM | JPMORGAN CHASE & CO | $38.8M | 2.0% | +1% | 70.7 |
| 14 |  $COST | COSTCO WHOLESALE CORP /NEW | $38.1M | 1.9% | +1% | 66.2 |
| 15 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $36.6M | 1.9% | +5% | — |
| 16 |  $CSCO | CISCO SYSTEMS, INC. | $35.9M | 1.8% | +1% | 70.3 |
| 17 |  $WMB | WILLIAMS COMPANIES, INC. | $34.2M | 1.8% | +1% | 64.3 |
| 18 |  $GOOGL | Alphabet Inc. | $32.6M | 1.7% | -3% | 78.2 |
| 19 |  $CRWD | CrowdStrike Holdings, Inc. | $31.9M | 1.6% | +2% | 67.7 |
| 20 |  $BX | Blackstone Inc. | $29.4M | 1.5% | -1% | 74.4 |
| 21 |  $ETN | Eaton Corp plc | $27.2M | 1.4% | +3% | — |
| 22 |  $MAIN | Main Street Capital CORP | $25.9M | 1.3% | +3% | — |
| 23 |  $KKR | KKR & Co. Inc. | $24.0M | 1.2% | -1% | 54.3 |
| 24 |  $WMT | Walmart Inc. | $22.8M | 1.2% | +6% | 60.2 |
| 25 |  $VLO | VALERO ENERGY CORP/TX | $22.5M | 1.1% | -0% | 57.8 |
| 26 |  $MRVL | Marvell Technology, Inc. | $22.5M | 1.1% | +2% | 76.5 |
| 27 |  $RTX | RTX Corp | $21.8M | 1.1% | +4% | 73.2 |
| 28 |  $EQIX | EQUINIX INC | $21.2M | 1.1% | +0% | 59 |
| 29 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $20.8M | 1.1% | +4% | 70 |
| 30 |  $HD | HOME DEPOT, INC. | $20.7M | 1.1% | -1% | 60.3 |
| 31 |  $GS | GOLDMAN SACHS GROUP INC | $20.6M | 1.1% | -1% | 73.5 |
| 32 |  $MA | Mastercard Inc | $20.1M | 1.0% | +1% | 85.1 |
| 33 |  $DELL | Dell Technologies Inc. | $18.1M | 0.9% | +4% | 71.2 |
| 34 |  $XOM.R34088 | EXXON MOBIL CORP | $18.0M | 0.9% | +1% | 57.9 |
| 35 |  $C | CITIGROUP INC | $17.8M | 0.9% | +4% | 65 |
| 36 |  $EMR | EMERSON ELECTRIC CO | $17.5M | 0.9% | +2% | 65.3 |
| 37 |  $LLY | ELI LILLY & Co | $16.8M | 0.9% | +8% | 87.5 |
| 38 |  $GEV | GE Vernova Inc. | $14.9M | 0.8% | +34% | 81.1 |
| 39 |  $ORCL | ORACLE CORP | $13.2M | 0.7% | +1% | 67.9 |
| 40 |  $CMI | CUMMINS INC | $12.9M | 0.7% | +4% | 58.1 |
| 41 |  $PSX | Phillips 66 | $12.9M | 0.7% | +1% | 57.8 |
| 42 |  $SHEL | Shell plc | $12.3M | 0.6% | +2% | — |
| 43 |  $KO | COCA COLA CO | $12.3M | 0.6% | +4% | 69.5 |
| 44 |  $CVX | CHEVRON CORP | $12.1M | 0.6% | +3% | 62.8 |
| 45 |  $JNJ | JOHNSON & JOHNSON | $9.2M | 0.5% | +12% | 69 |
| 46 |  $BLK | BlackRock, Inc. | $8.7M | 0.5% | +3% | 70 |
| 47 |  $AMGN | AMGEN INC | $8.0M | 0.4% | -2% | 79.2 |
| 48 |  $DLR | DIGITAL REALTY TRUST, INC. | $7.9M | 0.4% | +4% | 72.8 |
| 49 |  $MPC | Marathon Petroleum Corp | $7.5M | 0.4% | -6% | 61 |
| 50 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $7.4M | 0.4% | -3% | 61.4 |
| 51 |  $MS | MORGAN STANLEY | $7.0M | 0.4% | +0% | 75.8 |
| 52 |  $T | AT&T INC. | $6.9M | 0.4% | +6% | 65.7 |
| 53 |  $PFE | PFIZER INC | $6.9M | 0.4% | -1% | 62 |
| 54 | $GS | GOLDMAN SACHS GROUP INC | $6.5M | 0.3% | +10% | 73.5 |
| 55 |  $ENB | ENBRIDGE INC | $6.3M | 0.3% | +2% | 66.7 |
| 56 |  $MCD | MCDONALDS CORP | $5.7M | 0.3% | -3% | 69 |
| 57 |  $PLD | Prologis, Inc. | $5.7M | 0.3% | +6% | 68.3 |
| 58 |  $ET | Energy Transfer LP | $5.6M | 0.3% | +5% | 64.4 |
| 59 |  $KMI | KINDER MORGAN, INC. | $5.3M | 0.3% | +25% | 71.3 |
| 60 |  $MPLX | MPLX LP | $5.1M | 0.3% | +3% | 70 |
| 61 |  $QCOM | QUALCOMM INC/DE | $5.1M | 0.3% | -15% | 70.5 |
| 62 | — | iShares 0-5 Year High Yield Corporate Bond - Com | $5.1M | 0.3% | +1% | — |
| 63 |  $VZ | VERIZON COMMUNICATIONS INC | $4.9M | 0.3% | -1% | 65.8 |
| 64 |  $AMD | ADVANCED MICRO DEVICES INC | $4.9M | 0.3% | -14% | 79.8 |
| 65 |  $AMT | AMERICAN TOWER CORP /MA/ | $4.8M | 0.3% | -1% | 66.3 |
| 66 |  $CEG | Constellation Energy Corp | $4.6M | 0.2% | -3% | 59.4 |
| 67 | — | SPDR Bloomberg Short Term High Yield Bond ETF - Com | $4.4M | 0.2% | -1% | — |
| 68 |  $PEP | PEPSICO INC | $4.3M | 0.2% | -0% | 63.4 |
| 69 |  $TSLA | Tesla, Inc. | $4.2M | 0.2% | -3% | 53.9 |
| 70 |  $BAC | BANK OF AMERICA CORP /DE/ | $4.1M | 0.2% | +9% | 67.6 |
| 71 |  $ASML | ASML HOLDING NV | $4.0M | 0.2% | +18% | — |
| 72 | — | Invesco CEF Income Composite - Com | $4.0M | 0.2% | +3% | — |
| 73 |  $NEE | NEXTERA ENERGY INC | $3.9M | 0.2% | +0% | 64.6 |
| 74 | — | JPMorgan Ultra-Short Income ETF - Com | $3.8M | 0.2% | -2% | — |
| 75 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $3.8M | 0.2% | -19% | 65.1 |
| 76 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $3.6M | 0.2% | +19% | 64.4 |
| 77 |  $TJX | TJX COMPANIES INC /DE/ | $3.5M | 0.2% | +6% | 68.7 |
| 78 | — | SPDR Blackstone / GSO Senior Loan ETF - Com | $3.3M | 0.2% | -1% | — |
| 79 |  $DRI | DARDEN RESTAURANTS INC | $3.1M | 0.2% | +4% | 64.1 |
| 80 |  $IVZ | Invesco Ltd. | $3.0M | 0.2% | -2% | — |
| 81 |  $STX | Seagate Technology Holdings plc | $3.0M | 0.1% | +85% | — |
| 82 |  $SPG | SIMON PROPERTY GROUP INC. | $2.9M | 0.1% | +0% | 76.7 |
| 83 |  $CAT | CATERPILLAR INC | $2.7M | 0.1% | -13% | 66.5 |
| 84 |  $STWD | STARWOOD PROPERTY TRUST, INC. | $2.7M | 0.1% | -24% | 68.4 |
| 85 |  $META | Meta Platforms, Inc. | $2.6M | 0.1% | -5% | 79.6 |
| 86 |  $RL | RALPH LAUREN CORP | $2.6M | 0.1% | +10% | 66.3 |
| 87 | — | Fidelity Blue Chip Growth ETF - Com | $2.5M | 0.1% | -4% | — |
| 88 |  $TXN | TEXAS INSTRUMENTS INC | $2.3M | 0.1% | -5% | 73.4 |
| 89 |  $CRM | Salesforce, Inc. | $2.3M | 0.1% | -40% | 77 |
| 90 |  $PG | PROCTER & GAMBLE Co | $2.0M | 0.1% | -4% | 64.6 |
| 91 |  $UNH | UNITEDHEALTH GROUP INC | $1.9M | 0.1% | -4% | 62.7 |
| 92 |  $SBUX | STARBUCKS CORP | $1.8M | 0.1% | +1% | 58.2 |
| 93 | — | iShares U.S. Technology ETF - Com | $1.7M | 0.1% | -2% | — |
| 94 |  $DIS | Walt Disney Co | $1.6M | 0.1% | +28% | 60.1 |
| 95 |  $MRK | Merck & Co., Inc. | $1.6M | 0.1% | -1% | 59.9 |
| 96 |  $INTC | INTEL CORP | $1.4M | 0.1% | +0% | 45.6 |
| 97 | — | iShares Biotechnology ETF - Com | $1.3M | 0.1% | -8% | — |
| 98 |  $MDLZ | Mondelez International, Inc. | $1.2M | 0.1% | -3% | 56.4 |
| 99 |  $SHW | SHERWIN WILLIAMS CO | $1.2M | 0.1% | -12% | 61.3 |
| 100 |  $NFLX | NETFLIX INC | $1.1M | 0.1% | -3% | 78.8 |
| 101 |  $APH | AMPHENOL CORP /DE/ | $1.1M | 0.1% | +0% | 79.3 |
| 102 | — | iShares Morningstar Growth ETF - Com | $923,872 | 0.1% | -12% | — |
| 103 |  $DHR | DANAHER CORP /DE/ | $922,494 | 0.1% | -30% | 64.8 |
| 104 | — | iShares Core Dividend Growth ETF - Com | $918,044 | 0.1% | +1% | — |
| 105 |  $URI | UNITED RENTALS, INC. | $877,989 | 0.0% | +0% | 63.9 |
| 106 |  $ABT | ABBOTT LABORATORIES | $862,507 | 0.0% | -19% | 65.5 |
| 107 |  $PLTR | Palantir Technologies Inc. | $806,476 | 0.0% | +22% | 84.6 |
| 108 |  $TD | TORONTO DOMINION BANK | $704,901 | 0.0% | -2% | 80.5 |
| 109 |  $ADP | AUTOMATIC DATA PROCESSING INC | $701,720 | 0.0% | +0% | 69.8 |
| 110 |  $MELI | MERCADOLIBRE INC | $667,074 | 0.0% | +0% | 80.2 |
| 111 | — | iShares MSCI Emerging Markets ETF - Com | $664,466 | 0.0% | -5% | — |
| 112 | — | iShares Russell 2000 ETF - Com | $658,436 | 0.0% | -7% | — |
| 113 |  $COP | CONOCOPHILLIPS | $634,072 | 0.0% | +0% | 70.2 |
| 114 | — | Proshares Ultra QQQ - Com | $630,875 | 0.0% | +2% | — |
| 115 |  $LRCX | LAM RESEARCH CORP | $610,995 | 0.0% | +3% | 79.4 |
| 116 |  $SPY | SPDR S&P 500 ETF TRUST | $599,656 | 0.0% | -16% | — |
| 117 | — | JPMorgan Ultra-Short Municipal Inc ETF - Com | $599,250 | 0.0% | +0% | — |
| 118 |  $AXP | AMERICAN EXPRESS CO | $598,510 | 0.0% | +5% | 69.4 |
| 119 |  $WM | WASTE MANAGEMENT INC | $587,511 | 0.0% | -7% | 67.6 |
| 120 |  $AMAT | APPLIED MATERIALS INC /DE | $578,400 | 0.0% | -9% | 72.3 |
| 121 |  $CPK | CHESAPEAKE UTILITIES CORP | $551,160 | 0.0% | +0% | 57.5 |
| 122 |  $PM | Philip Morris International Inc. | $546,742 | 0.0% | -14% | 75.9 |
| 123 |  $BA | BOEING CO | $518,445 | 0.0% | +0% | 61.6 |
| 124 | — | iShares Dow Jones US Real Estate - Com | $517,364 | 0.0% | -23% | — |
| 125 |  $BRK.B | BERKSHIRE HATHAWAY INC | $462,860 | 0.0% | +0% | 73.8 |
| 126 |  $PSA | Public Storage | $454,864 | 0.0% | +0% | 69.1 |
| 127 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $442,281 | 0.0% | -17% | — |
| 128 |  $IDXX | IDEXX LABORATORIES INC /DE | $441,683 | 0.0% | +0% | 73.8 |
| 129 |  $JYNT | JOINT Corp | $439,000 | 0.0% | +0% | 34.2 |
| 130 | — | iShares Core S&P 500 - Com | $435,853 | 0.0% | -25% | — |
| 131 |  $BSX | BOSTON SCIENTIFIC CORP | $429,320 | 0.0% | -67% | 77.5 |
| 132 | — | Vanguard S&P 500 - Com | $405,904 | 0.0% | +3% | — |
| 133 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $381,202 | 0.0% | -9% | 61.7 |
| 134 |  $WSO | WATSCO INC | $380,474 | 0.0% | +0% | 51.5 |
| 135 | — | iShares Russell 1000 ETF - Com | $365,683 | 0.0% | +0% | — |
| 136 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $354,681 | 0.0% | -15% | — |
| 137 |  $MO | ALTRIA GROUP, INC. | $353,881 | 0.0% | -22% | 67.4 |
| 138 | — | iShares Morningstar Small-Cap Growth ETF - Com | $353,653 | 0.0% | +0% | — |
| 139 |  $OKE | ONEOK INC /NEW/ | $345,238 | 0.0% | +0% | 71.7 |
| 140 |  $GLW | CORNING INC /NY | $330,526 | 0.0% | NEW | 73.7 |
| 141 | — | iShares Russell 1000 Growth ETF - Com | $330,292 | 0.0% | +257% | — |
| 142 |  $ADI | ANALOG DEVICES INC | $325,679 | 0.0% | +0% | 79.2 |
| 143 |  $GD | GENERAL DYNAMICS CORP | $297,561 | 0.0% | +0% | 68.7 |
| 144 |  $DE | DEERE & CO | $291,791 | 0.0% | +0% | 55.4 |
| 145 |  $CCI | CROWN CASTLE INC. | $279,973 | 0.0% | -2% | 61.7 |
| 146 |  $KIM | KIMCO REALTY CORP | $275,628 | 0.0% | -19% | 64.5 |
| 147 |  $LMT | LOCKHEED MARTIN CORP | $266,447 | 0.0% | +0% | 65.6 |
| 148 |  $ISRG | INTUITIVE SURGICAL INC | $261,673 | 0.0% | +0% | 79.9 |
| 149 |  $LOW | LOWES COMPANIES INC | $260,445 | 0.0% | -10% | 60.8 |
| 150 | — | iShares U.S. Industrials ETF - Com | $249,975 | 0.0% | -50% | — |
New Positions (5)
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