ADELL HARRIMAN & CARPENTER INC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 6, 2026, for the 2025 Q4 period, ADELL HARRIMAN & CARPENTER INC held in its portfolio 168 assets valued at $1,674,724,909 (i.e. $1.68B).
The most valuable assets in the portfolio included: Broadcom Inc ($155.38M), Nvidia Corp ($143.40M), and Apple Inc ($108.23M).
The chart below shows the top 10 valuable assets, and the table below shows the top 168 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
ADELL HARRIMAN & CARPENTER INC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| Broadcom Inc | 448941 | 155378509 | Com |
| Nvidia Corp | 768906 | 143401071 | Com |
| Apple Inc | 398103 | 108228376 | Com |
| Microsoft Corp | 160365 | 77555760 | Com |
| Amazon.com Inc | 228862 | 52826135 | Com |
| Quanta Services Inc | 122103 | 51534821 | Com |
| Alphabet Inc Class A | 157264 | 49223757 | Com |
| Palo Alto Networks Com | 222455 | 40976262 | Com |
| Visa Inc | 114481 | 40149669 | Com |
| Blackstone Inc | 255293 | 39350991 | Com |
| AbbVie Inc | 170692 | 39001449 | Com |
| JP Morgan Chase & Co. | 116454 | 37523832 | Com |
| Costco Wholesale Corp | 39953 | 34453609 | Com |
| KKR & Co Inc A | 269866 | 34402529 | Com |
| Alphabet Inc Class C | 96652 | 30329479 | Com |
| MainStreet Capital Corp | 478435 | 28892701 | Com |
| Williams Companies | 456261 | 27425850 | Com |
| Iron Mountain Inc | 314617 | 26097480 | Com |
| Cisco Systems Inc | 303477 | 23376906 | Com |
| Mastercard Inc | 39087 | 22314464 | Com |
| Micron Technology Inc | 77673 | 22168682 | Com |
| Walmart Inc | 188642 | 21016665 | Com |
| International Business Machines | 69861 | 20693768 | Com |
| Home Depot Inc | 58991 | 20298994 | Com |
| RTX Corporation | 107546 | 19723964 | Com |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | 62844 | 19097916 | Com |
| Eaton Corp PLC | 59338 | 18899796 | Com |
| Goldman Sachs Group Inc | 21277 | 18702682 | Com |
| Crowdstrike Hldgs Inc Cl A | 39440 | 18487894 | Com |
| Oracle Corporation | 91969 | 17925767 | Com |
| Exxon Mobil Corporation | 133834 | 16105697 | Com |
| Equinix Inc | 20623 | 15800701 | Com |
| Emerson Electric Co | 117520 | 15597257 | Com |
| Valero Energy Corp | 89005 | 14489258 | Com |
| Eli Lilly and Company | 12855 | 13815391 | Com |
| Citigroup Inc | 114925 | 13410627 | Com |
| Shell PLC A Spons ADR | 156733 | 11516811 | Com |
| Chevron Corp | 70268 | 10709576 | Com |
| Coca Cola Company | 146647 | 10252158 | Com |
| BlackRock Inc | 8925 | 9553134 | Com |
| Phillips 66 | 72215 | 9318640 | Com |
| Salesforce Inc | 33924 | 8986806 | Com |
| Cummins Inc | 17070 | 8713408 | Com |
| Amgen Inc | 22008 | 7203635 | Com |
| Qualcomm Incorporated | 40599 | 6944577 | Com |
| Pfizer Inc | 272898 | 6795173 | Com |
| AT&T Inc | 272066 | 6758124 | Com |
| Johnson & Johnson | 32552 | 6736842 | Com |
| McDonald's Corporation | 20603 | 6297008 | Com |
| Enterprise Products Partners LP | 195725 | 6274957 | Com |
| Honeywell International | 31681 | 6180828 | Com |
| Goldman Sachs Access Ultra Short Bd ETF | 121157 | 6114838 | Com |
| Digital Realty Trust Inc | 38287 | 5923381 | Com |
| Marvell Technology Inc | 69438 | 5900919 | Com |
| Morgan Stanley | 33207 | 5895347 | Com |
| Marathon Petroleum Corp | 33921 | 5516572 | Com |
| Enbridge Inc | 113640 | 5435401 | Com |
| Thermo Fisher Scientific Inc | 9182 | 5320509 | Com |
| Boston Scientific | 55155 | 5259034 | Com |
| American Tower Corp | 29030 | 5096878 | Com |
| Constellation Energy | 14258 | 5037132 | Com |
| Starwood Property Trust Inc | 271257 | 4885338 | Com |
| iShares 0-5 Year High Yield Corporate Bond | 112204 | 4810206 | Com |
| Dell Technologies -C | 37779 | 4755636 | Com |
| Pepsico Incorporated | 32668 | 4688540 | Com |
| MPLX LP | 87670 | 4678947 | Com |
| ProLogis Inc | 36381 | 4644398 | Com |
| Energy Transfer LP | 280864 | 4631447 | Com |
| Tesla Inc | 10244 | 4607134 | Com |
| Verizon Communications | 112136 | 4567311 | Com |
| SPDR Bloomberg Short Term High Yield Bond ETF | 178387 | 4516763 | Com |
| Ge Vernova Inc | 6817 | 4455386 | Com |
| JPMorgan Ultra-Short Income ETF | 78065 | 3949308 | Com |
| NextEra Energy Inc | 44992 | 3611992 | Com |
| SPDR Blackstone / GSO Senior Loan ETF | 85423 | 3525431 | Com |
| Bank of America Corp | 63614 | 3498792 | Com |
| Invesco CEF Income Composite | 172648 | 3432253 | Com |
| TJX Companies Inc | 21614 | 3320126 | Com |
| Meta Platforms Inc | 4925 | 3251111 | Com |
| Invesco Senior Loan | 153848 | 3230808 | Com |
| Kinder Morgan Inc | 109477 | 3009543 | Com |
| L3 Harris Technologies Inc | 9069 | 2662588 | Com |
| Darden Restaurants Inc. | 14177 | 2608851 | Com |
| Simon Property Group Inc | 13458 | 2491210 | Com |
| Fidelity Blue Chip Growth ETF | 40772 | 2235939 | Com |
| Polo Ralph Lauren Corp Cl A | 5995 | 2119891 | Com |
| Procter & Gamble Co | 14492 | 2076944 | Com |
| Danaher Corp | 8781 | 2010279 | Com |
| UnitedHealth Group Inc | 5786 | 1910129 | Com |
| Netflix Inc | 18751 | 1758093 | Com |
| ASML Holding NV | 1630 | 1744406 | Com |
| Caterpillar Inc | 3031 | 1736368 | Com |
| Abbott Laboratories | 12813 | 1605373 | Com |
| Starbucks Corp | 18920 | 1593330 | Com |
| Texas Instruments Inc | 9074 | 1574386 | Com |
| Walt Disney Co | 13508 | 1536805 | Com |
| iShares U.S. Technology ETF | 7470 | 1491609 | Com |
| Mondelez Intl Inc | 27305 | 1469849 | Com |
| Merck & Co Inc | 12612 | 1327539 | Com |
| Sherwin Williams Co | 3965 | 1284778 | Com |
| iShares Biotechnology ETF | 7340 | 1238771 | Com |
| Advanced Micro Devices | 5273 | 1129265 | Com |
| iShares Morningstar Growth ETF | 10495 | 1091899 | Com |
| iShares Core Dividend Growth ETF | 12312 | 854707 | Com |
| Amphenol Corp | 6167 | 833408 | Com |
| Automatic Data Processing Inc | 3183 | 818860 | Com |
| Mercadolibre Inc | 393 | 791604 | Com |
| ServiceNow Inc | 5160 | 790460 | Com |
| American Express Co | 2050 | 758398 | Com |
| Boeing Co | 3470 | 753406 | Com |
| iShares Dow Jones US Real Estate | 7615 | 715046 | Com |
| United Rentals Inc | 775 | 627223 | Com |
| Berkshire Hathaway Inc Class B | 1210 | 608206 | Com |
| JPMorgan Ultra-Short Municipal Inc ETF | 11750 | 598545 | Com |
| Toronto-Dominion Bank | 6075 | 572265 | Com |
| iShares Russell 2000 ETF | 2315 | 570025 | Com |
| IDEXX Labs Corp | 839 | 567608 | Com |
| ConocoPhillips | 6043 | 565703 | Com |
| Philip Morris International Inc | 3522 | 564957 | Com |
| Chesapeake Utilities Corp | 4500 | 561420 | Com |
| Adobe Inc | 1600 | 559984 | Com |
| iShares MSCI Emerging Markets ETF | 10021 | 548248 | Com |
| SPDR S&P 500 Trust | 784 | 534625 | Com |
| Waste Management Inc | 2314 | 508408 | Com |
| iShares Core S&P 500 | 680 | 465759 | Com |
| Proshares Ultra QQQ | 6520 | 459073 | Com |
| Kimco Realty Corp | 22084 | 447657 | Com |
| Seagate Technology | 1624 | 447233 | Com |
| iShares U.S. Industrials ETF | 2993 | 443472 | Com |
| Joint Corp | 50000 | 436000 | Com |
| Invesco QQQ Trust Series 1 | 699 | 429770 | Com |
| iShares Morningstar Small-Cap Growth ETF | 7396 | 410182 | Com |
| iShares Russell 1000 Growth ETF | 810 | 383373 | Com |
| Marriott Intl Inc Cl A | 1228 | 381172 | Com |
| Intuitive Surgical Inc | 658 | 372664 | Com |
| iShares Russell 1000 ETF | 993 | 370825 | Com |
| Public Storage Inc | 1429 | 370825 | Com |
| Intel Corp | 9962 | 367625 | Com |
| Royal Caribbean Cruises | 1317 | 367394 | Com |
| Accenture PLC | 1358 | 364351 | Com |
| Altria Group Inc | 6275 | 361827 | Com |
| Vanguard S&P 500 | 572 | 358718 | Com |
| Crown Castle Inc | 3792 | 336995 | Com |
| General Electric Company | 1065 | 328051 | Com |
| Lowe's Companies Inc | 1316 | 317417 | Com |
| Watsco Inc | 913 | 307635 | Com |
| Palantir Tech Inc Com CL A | 1712 | 304308 | Com |
| Comcast Corp A | 10075 | 301141 | Com |
| General Dynamics Corporation | 871 | 293230 | Com |
| Oneok Inc | 3971 | 291868 | Com |
| General Mills Inc | 6263 | 291235 | Com |
| Lyondellbasell Industries N V | 6516 | 282177 | Com |
| Nike Inc Class B | 4370 | 278412 | Com |
| iShares S&P Global 100 Index | 2150 | 272340 | Com |
| Zoetis Inc | 2040 | 256672 | Com |
| Lockheed Martin Corp | 523 | 252959 | Com |
| iShares U.S. Financials ETF | 1933 | 249221 | Com |
| Applied Materials Inc | 914 | 234888 | Com |
| Analog Devices Inc | 820 | 222384 | Com |
| BHP Group Ltd ADR | 3669 | 221524 | Com |
| iShares Dow Jones US Financial Services Sector Index | 2400 | 221400 | Com |
| Entergy Corp | 2327 | 215084 | Com |
| Deere & Company | 460 | 214162 | Com |
| Lam Research Corp | 1225 | 209695 | Com |
| Tyler Technologies Inc | 456 | 207001 | Com |
| Agilent Technologies Inc | 1509 | 205329 | Com |
| Permian Resources Corp A | 14411 | 202186 | Com |
| Horizon Technology Finance C | 12000 | 77400 | Com |
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