ADELL HARRIMAN & CARPENTER INC
13F Reported Value
ⓘ$1.6B
Holdings
163
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
ADELL HARRIMAN & CARPENTER INC disclosed 163 positions worth $1.6B in its Form 13F-HR for Q1 2026, led by $AVGO (Broadcom Inc.) at 8.3% of the equity portfolio, followed by $NVDA and $AAPL. During the quarter the fund opened 4 new positions and exited 9 and a full exit from $ACN. The portfolio is most concentrated in Technology (43.4% 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
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 86.4#9
Quality
$136.2M440,110 sh - 90.2#1
Quality
$131.9M756,457 sh - 76.1#112
Quality
$103.2M406,694 sh - 62.6
Quality
$65.3M118,866 sh - 83.7
Quality
$59.5M160,734 sh - 74.6
Quality
$47.7M228,938 sh - 80.2
Quality
$44.9M156,061 sh - 67.0
Quality
$40.2M40,296 sh - 59.3
Quality
$36.9M169,812 sh - 66.5
Quality
$35.7M222,723 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Broadcom Inc.$AVGO | 86.4#9 | $136.2M | 440,110 |
 NVIDIA CORP$NVDA | 90.2#1 | $131.9M | 756,457 |
 Apple Inc.$AAPL | 76.1#112 | $103.2M | 406,694 |
 QUANTA SERVICES, INC.$PWR | 62.6 | $65.3M | 118,866 |
 MICROSOFT CORP$MSFT | 83.7 | $59.5M | 160,734 |
 AMAZON COM INC$AMZN | 74.6 | $47.7M | 228,938 |
 Alphabet Inc.$GOOG | 80.2 | $44.9M | 156,061 |
 COSTCO WHOLESALE CORP /NEW$COST | 67.0 | $40.2M | 40,296 |
 AbbVie Inc.$ABBV | 59.3 | $36.9M | 169,812 |
 Palo Alto Networks Inc$PANW | 66.5 | $35.7M | 222,723 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ADELL HARRIMAN & CARPENTER INC's 163 positions.
Showing top 10 of 163 holdings.
Sector Allocation
Technology
$710.5M
Financials
$201.0M
Energy
$158.0M
Industrials
$152.9M
Consumer Discretionary
$150.6M
Healthcare
$79.8M
Real Estate
$77.4M
Other
$58.8M
Full Holdings — ADELL HARRIMAN & CARPENTER INC (Q1 2026)
All 163 disclosed positions 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. | $136.2M | 8.3% | -2% | 86.4 |
| 2 | $NVDA | NVIDIA CORP | $131.9M | 8.1% | -2% | 90.2 |
| 3 | $AAPL | Apple Inc. | $103.2M | 6.3% | +2% | 76.1 |
| 4 | $PWR | QUANTA SERVICES, INC. | $65.3M | 4.0% | -3% | 62.6 |
| 5 | $MSFT | MICROSOFT CORP | $59.5M | 3.6% | +0% | 83.7 |
| 6 | $AMZN | AMAZON COM INC | $47.7M | 2.9% | +0% | 74.6 |
| 7 | $GOOG | Alphabet Inc. | $44.9M | 2.7% | -1% | 80.2 |
| 8 | $COST | COSTCO WHOLESALE CORP /NEW | $40.2M | 2.5% | +1% | 67 |
| 9 | $ABBV | AbbVie Inc. | $36.9M | 2.3% | -1% | 59.3 |
| 10 | $PANW | Palo Alto Networks Inc | $35.7M | 2.2% | +0% | 66.5 |
| 11 |  $V | VISA INC. | $34.6M | 2.1% | -0% | 83.5 |
| 12 |  $JPM | JPMORGAN CHASE & CO | $34.4M | 2.1% | +0% | 35.6 |
| 13 |  $WMB | WILLIAMS COMPANIES, INC. | $33.1M | 2.0% | -0% | 72.8 |
| 14 |  $IRM | IRON MOUNTAIN INC | $32.3M | 2.0% | +0% | 50.7 |
| 15 |  $BX | Blackstone Inc. | $28.9M | 1.8% | -2% | 68 |
| 16 |  $MU | MICRON TECHNOLOGY INC | $27.5M | 1.7% | +5% | 88.4 |
| 17 |  $GOOGL | Alphabet Inc. | $27.3M | 1.7% | -1% | 80.2 |
| 18 |  $MAIN | Main Street Capital CORP | $25.7M | 1.6% | +1% | — |
| 19 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $24.5M | 1.5% | +16% | — |
| 20 |  $KKR | KKR & Co. Inc. | $24.5M | 1.5% | -2% | 49.8 |
| 21 |  $WMT | Walmart Inc. | $23.6M | 1.4% | +1% | 63.2 |
| 22 |  $CSCO | CISCO SYSTEMS, INC. | $23.5M | 1.4% | -0% | 72.3 |
| 23 |  $ETN | Eaton Corp plc | $22.2M | 1.4% | +5% | — |
| 24 |  $XOM | EXXON MOBIL CORP | $22.0M | 1.3% | -3% | 61.8 |
| 25 |  $VLO | VALERO ENERGY CORP/TX | $21.5M | 1.3% | -2% | 51.4 |
| 26 |  $RTX | RTX Corp | $21.3M | 1.3% | +2% | 70 |
| 27 |  $EQIX | EQUINIX INC | $19.9M | 1.2% | -1% | 61.4 |
| 28 |  $HD | HOME DEPOT, INC. | $19.5M | 1.2% | +1% | 69.2 |
| 29 |  $MA | Mastercard Inc | $19.3M | 1.2% | -1% | 81.7 |
| 30 |  $GS | GOLDMAN SACHS GROUP INC | $17.4M | 1.1% | -4% | — |
| 31 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $17.2M | 1.1% | +1% | 66.7 |
| 32 |  $CRWD | CrowdStrike Holdings, Inc. | $16.0M | 1.0% | +4% | 55 |
| 33 |  $EMR | EMERSON ELECTRIC CO | $15.7M | 1.0% | +2% | 65.9 |
| 34 |  $CVX | CHEVRON CORP | $14.7M | 0.9% | +1% | 54.7 |
| 35 |  $SHEL | Shell plc | $14.4M | 0.9% | -1% | — |
| 36 |  $C | CITIGROUP INC | $13.9M | 0.8% | +7% | 54.8 |
| 37 |  $PSX | Phillips 66 | $13.7M | 0.8% | +4% | 47.6 |
| 38 |  $ORCL | ORACLE CORP | $13.2M | 0.8% | -2% | 67.2 |
| 39 |  $LLY | ELI LILLY & Co | $12.0M | 0.7% | +1% | 89.3 |
| 40 |  $KO | COCA COLA CO | $11.1M | 0.7% | -1% | 74 |
| 41 |  $CMI | CUMMINS INC | $9.3M | 0.6% | +2% | 58.9 |
| 42 |  $T | AT&T INC. | $9.2M | 0.6% | +16% | 71.9 |
| 43 |  $BLK | BlackRock, Inc. | $8.5M | 0.5% | -1% | 70.3 |
| 44 |  $GEV | GE Vernova Inc. | $8.3M | 0.5% | +39% | 70.1 |
| 45 |  $PFE | PFIZER INC | $8.2M | 0.5% | +7% | 69 |
| 46 |  $AMGN | AMGEN INC | $7.9M | 0.5% | +3% | 79.5 |
| 47 |  $JNJ | JOHNSON & JOHNSON | $7.9M | 0.5% | -0% | 72.8 |
| 48 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $7.9M | 0.5% | +6% | 66.4 |
| 49 |  $MPC | Marathon Petroleum Corp | $7.7M | 0.5% | -7% | 50.7 |
| 50 |  $DLR | DIGITAL REALTY TRUST, INC. | $7.7M | 0.5% | +11% | 70.2 |
| 51 |  $MRVL | Marvell Technology, Inc. | $7.3M | 0.5% | +7% | 77.3 |
| 52 |  $HON | HONEYWELL INTERNATIONAL INC | $6.9M | 0.4% | -3% | 65.7 |
| 53 |  $MCD | MCDONALDS CORP | $6.8M | 0.4% | +6% | 73.9 |
| 54 |  $DELL | Dell Technologies Inc. | $6.6M | 0.4% | +7% | 76 |
| 55 |  $ENB | ENBRIDGE INC | $6.2M | 0.4% | +1% | — |
| 56 | $GS | GOLDMAN SACHS GROUP INC | $5.9M | 0.4% | -3% | — |
| 57 |  $VZ | VERIZON COMMUNICATIONS INC | $5.9M | 0.4% | +5% | 71.6 |
| 58 |  $MS | MORGAN STANLEY | $5.5M | 0.3% | +0% | — |
| 59 |  $ET | Energy Transfer LP | $5.4M | 0.3% | +0% | 64.5 |
| 60 |  $CEG | Constellation Energy Corp | $5.4M | 0.3% | +35% | 62.5 |
| 61 |  $PLD | Prologis, Inc. | $5.3M | 0.3% | +9% | 67.5 |
| 62 |  $AMT | AMERICAN TOWER CORP /MA/ | $5.2M | 0.3% | +3% | 69.8 |
| 63 | — | iShares 0-5 Year High Yield Corporate Bond | $5.0M | 0.3% | +6% | — |
| 64 |  $MPLX | MPLX LP | $5.0M | 0.3% | +1% | 76.5 |
| 65 |  $PEP | PEPSICO INC | $5.0M | 0.3% | -2% | 62.7 |
| 66 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $4.6M | 0.3% | +2% | 63.7 |
| 67 |  $CRM | Salesforce, Inc. | $4.6M | 0.3% | -28% | 75.2 |
| 68 |  $KMI | KINDER MORGAN, INC. | $4.4M | 0.3% | +20% | 74.6 |
| 69 | — | SPDR Bloomberg Short Term High Yield Bond ETF | $4.4M | 0.3% | -1% | — |
| 70 |  $QCOM | QUALCOMM INC/DE | $4.2M | 0.3% | -20% | 81.9 |
| 71 |  $NEE | NEXTERA ENERGY INC | $4.2M | 0.3% | -1% | 71.7 |
| 72 | — | JPMorgan Ultra-Short Income ETF | $3.9M | 0.2% | -1% | — |
| 73 |  $TSLA | Tesla, Inc. | $3.8M | 0.2% | -0% | 50.1 |
| 74 |  $STWD | STARWOOD PROPERTY TRUST, INC. | $3.7M | 0.2% | -21% | 54.6 |
| 75 | — | Invesco CEF Income Composite | $3.6M | 0.2% | +11% | — |
| 76 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $3.6M | 0.2% | +14% | 66.5 |
| 77 |  $TJX | TJX COMPANIES INC /DE/ | $3.5M | 0.2% | +2% | 70.7 |
| 78 | — | SPDR Blackstone / GSO Senior Loan ETF | $3.3M | 0.2% | -3% | — |
| 79 |  $BAC | BANK OF AMERICA CORP /DE/ | $3.2M | 0.2% | +3% | 68.4 |
| 80 |  $IVZ | Invesco Ltd. | $3.1M | 0.2% | -1% | — |
| 81 |  $DRI | DARDEN RESTAURANTS INC | $2.8M | 0.2% | +2% | 68.6 |
| 82 |  $META | Meta Platforms, Inc. | $2.8M | 0.2% | -1% | 80.9 |
| 83 |  $SPG | SIMON PROPERTY GROUP INC. | $2.4M | 0.1% | -4% | 76.9 |
| 84 |  $ASML | ASML HOLDING NV | $2.3M | 0.1% | +5% | — |
| 85 |  $CAT | CATERPILLAR INC | $2.1M | 0.1% | -2% | 67.8 |
| 86 | — | Fidelity Blue Chip Growth ETF | $2.1M | 0.1% | +2% | — |
| 87 |  $PG | PROCTER & GAMBLE Co | $2.1M | 0.1% | -1% | 72.9 |
| 88 |  $RL | RALPH LAUREN CORP | $2.0M | 0.1% | -4% | 76.6 |
| 89 |  $AMD | ADVANCED MICRO DEVICES INC | $2.0M | 0.1% | +85% | 78.8 |
| 90 |  $BSX | BOSTON SCIENTIFIC CORP | $1.9M | 0.1% | -45% | 79.9 |
| 91 |  $TXN | TEXAS INSTRUMENTS INC | $1.6M | 0.1% | -8% | 70.4 |
| 92 |  $SBUX | STARBUCKS CORP | $1.6M | 0.1% | -7% | 54.6 |
| 93 |  $NFLX | NETFLIX INC | $1.6M | 0.1% | -13% | 86.7 |
| 94 |  $MRK | Merck & Co., Inc. | $1.5M | 0.1% | -2% | 70.9 |
| 95 |  $DHR | DANAHER CORP /DE/ | $1.3M | 0.1% | -21% | 63.9 |
| 96 |  $DIS | Walt Disney Co | $1.3M | 0.1% | -1% | 68.9 |
| 97 |  $UNH | UNITEDHEALTH GROUP INC | $1.3M | 0.1% | -19% | 66.8 |
| 98 | — | iShares U.S. Technology ETF | $1.3M | 0.1% | -7% | — |
| 99 |  $MDLZ | Mondelez International, Inc. | $1.2M | 0.1% | -21% | 53.9 |
| 100 |  $SHW | SHERWIN WILLIAMS CO | $1.2M | 0.1% | -3% | 65.3 |
| 101 | — | iShares Biotechnology ETF | $1.2M | 0.1% | -1% | — |
| 102 |  $ABT | ABBOTT LABORATORIES | $1.2M | 0.1% | -8% | 67 |
| 103 | — | iShares Morningstar Growth ETF | $852,540 | 0.1% | -15% | — |
| 104 | — | iShares Core Dividend Growth ETF | $841,317 | 0.1% | -3% | — |
| 105 |  $PLTR | Palantir Technologies Inc. | $828,091 | 0.1% | +231% | 85.8 |
| 106 |  $COP | CONOCOPHILLIPS | $805,093 | 0.1% | +1% | 74.8 |
| 107 |  $APH | AMPHENOL CORP /DE/ | $779,200 | 0.1% | +0% | 80.5 |
| 108 |  $MELI | MERCADOLIBRE INC | $679,504 | 0.0% | +0% | 77.5 |
| 109 |  $STX | Seagate Technology Holdings plc | $660,899 | 0.0% | +4% | — |
| 110 |  $WM | WASTE MANAGEMENT INC | $651,684 | 0.0% | +23% | 70.7 |
| 111 |  $ADP | AUTOMATIC DATA PROCESSING INC | $636,639 | 0.0% | -2% | 77.9 |
| 112 |  $SPY | SPDR S&P 500 ETF TRUST | $619,774 | 0.0% | +22% | — |
| 113 | — | iShares Dow Jones US Real Estate | $617,362 | 0.0% | -14% | — |
| 114 | — | JPMorgan Ultra-Short Municipal Inc ETF | $599,015 | 0.0% | +0% | — |
| 115 |  $PM | Philip Morris International Inc. | $582,356 | 0.0% | +0% | 80.5 |
| 116 | — | iShares MSCI Emerging Markets ETF | $582,267 | 0.0% | +2% | — |
| 117 | — | iShares Russell 2000 ETF | $581,684 | 0.0% | +1% | — |
| 118 |  $CPK | CHESAPEAKE UTILITIES CORP | $568,665 | 0.0% | +0% | 59.2 |
| 119 |  $URI | UNITED RENTALS, INC. | $564,634 | 0.0% | +0% | 70.7 |
| 120 |  $TD | TORONTO DOMINION BANK | $555,194 | 0.0% | -2% | — |
| 121 |  $AXP | AMERICAN EXPRESS CO | $509,507 | 0.0% | -18% | 73.2 |
| 122 | — | iShares Core S&P 500 | $509,503 | 0.0% | +15% | — |
| 123 |  $BA | BOEING CO | $474,686 | 0.0% | -31% | 51.8 |
| 124 |  $IDXX | IDEXX LABORATORIES INC /DE | $471,425 | 0.0% | +0% | 73.6 |
| 125 |  $BRK.B | BERKSHIRE HATHAWAY INC | $443,260 | 0.0% | -24% | 64.5 |
| 126 |  $JYNT | JOINT Corp | $442,500 | 0.0% | +0% | 35.5 |
| 127 | — | iShares U.S. Industrials ETF | $441,292 | 0.0% | -0% | — |
| 128 |  $INTC | INTEL CORP | $439,656 | 0.0% | +0% | 41.5 |
| 129 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $415,338 | 0.0% | +3% | — |
| 130 |  $MO | ALTRIA GROUP, INC. | $414,099 | 0.0% | +0% | 72.1 |
| 131 | — | Proshares Ultra QQQ | $391,620 | 0.0% | -2% | — |
| 132 |  $PSA | Public Storage | $387,087 | 0.0% | +0% | 73.9 |
| 133 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $369,142 | 0.0% | -8% | 65.9 |
| 134 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $362,468 | 0.0% | +0% | — |
| 135 |  $OKE | ONEOK INC /NEW/ | $358,938 | 0.0% | +0% | 72 |
| 136 | — | Vanguard S&P 500 | $341,798 | 0.0% | +0% | — |
| 137 |  $LYB | LyondellBasell Industries N.V. | $335,677 | 0.0% | -36% | — |
| 138 |  $WSO | WATSCO INC | $332,140 | 0.0% | +0% | 58.9 |
| 139 | — | iShares Russell 1000 ETF | $318,408 | 0.0% | -10% | — |
| 140 | — | iShares Russell 1000 Growth ETF | $317,668 | 0.0% | -8% | — |
| 141 |  $LMT | LOCKHEED MARTIN CORP | $316,095 | 0.0% | +0% | 65 |
| 142 |  $LOW | LOWES COMPANIES INC | $310,994 | 0.0% | +0% | 63.5 |
| 143 |  $CCI | CROWN CASTLE INC. | $306,701 | 0.0% | -1% | 52.9 |
| 144 |  $ISRG | INTUITIVE SURGICAL INC | $303,331 | 0.0% | +0% | 81.4 |
| 145 | — | Vanguard FTSE All-World ex-US Index ETF | $302,577 | 0.0% | NEW | — |
| 146 |  $KIM | KIMCO REALTY CORP | $300,489 | 0.0% | -39% | 70.1 |
| 147 |  $AMAT | APPLIED MATERIALS INC /DE | $299,066 | 0.0% | -4% | 74.8 |
| 148 | — | iShares Morningstar Small-Cap Growth ETF | $295,700 | 0.0% | -27% | — |
| 149 |  $LRCX | LAM RESEARCH CORP | $293,782 | 0.0% | +12% | 82.4 |
| 150 |  $ADBE | ADOBE INC. | $291,696 | 0.0% | -25% | 80.4 |
| 151 |  $GD | GENERAL DYNAMICS CORP | $288,304 | 0.0% | -4% | 73 |
| 152 |  $BHP | BHP Group Ltd | $262,915 | 0.0% | -1% | — |
| 153 |  $ADI | ANALOG DEVICES INC | $260,874 | 0.0% | +0% | 76.2 |
| 154 |  $DE | DEERE & CO | $259,118 | 0.0% | +0% | 57.4 |
| 155 |  $ALB | ALBEMARLE CORP | $251,342 | 0.0% | NEW | 50.2 |
| 156 |  $CCZ | COMCAST CORP | $248,915 | 0.0% | -14% | 70.4 |
| 157 |  $ZTS | Zoetis Inc. | $241,148 | 0.0% | +0% | 72.6 |
| 158 |  $ETR | ENTERGY CORP /DE/ | $237,304 | 0.0% | -9% | 65.1 |
| 159 |  $NOW | ServiceNow, Inc. | $215,373 | 0.0% | -60% | 76 |
| 160 |  $TRP | TC ENERGY CORP | $214,780 | 0.0% | NEW | — |
| 161 |  $GIS | GENERAL MILLS INC | $202,183 | 0.0% | -13% | 64.1 |
| 162 | — | SPDR S&P Biotech | $200,877 | 0.0% | NEW | — |
| 163 |  $HRZN | Horizon Technology Finance Corp | $50,520 | 0.0% | +0% | — |
New Positions (4)
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