ADELL HARRIMAN & CARPENTER INC
CIK: 1134152SEC EDGAR →
Portfolio Value
$251.9B
Holdings
163
As of
Q1 2026
New Positions
163
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Williams Companies | 454,116 | $33.1B | 13.12% |
| 2 | MainStreet Capital Corp | 484,584 | $25.7B | 10.19% |
| 3 | KKR & Co Inc A | 264,552 | $24.5B | 9.72% |
| 4 | Cisco Systems Inc | 303,423 | $23.5B | 9.35% |
| 5 | Shell PLC A Spons ADR | 155,348 | $14.4B | 5.74% |
| 6 | Coca Cola Company | 145,502 | $11.1B | 4.39% |
| 7 | AT&T Inc | 316,461 | $9.2B | 3.64% |
| 8 | Pfizer Inc | 291,128 | $8.2B | 3.25% |
| 9 | Enterprise Products Partners LP | 208,096 | $7.9B | 3.13% |
| 10 | Marvell Technology Inc | 74,160 | $7.3B | 2.92% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 39 | $95.9B | 38.1% |
| Energy | 15 | $77.1B | 30.6% |
| Technology | 27 | $31.9B | 12.7% |
| Consumer Defensive | 8 | $13.0B | 5.2% |
| Communication Services | 7 | $12.4B | 4.9% |
| Healthcare | 15 | $10.6B | 4.2% |
| Utilities | 5 | $4.2B | 1.7% |
| Real Estate | 8 | $4.1B | 1.6% |
| Consumer Cyclical | 11 | $1.7B | 0.7% |
| Basic Materials | 4 | $600.1M | 0.2% |
| Unknown | 8 | $335.9M | 0.1% |
| Industrials | 16 | $149.8M | 0.1% |