ADELL HARRIMAN & CARPENTER INC Q4 2025 Filing
Filed February 6, 2026
Portfolio Value
$1.7B
Holdings
168
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (168 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVGOBroadcom Inc | 448,941 | $155.4M | 9.28% | |
| 2 | NVDANvidia Corp | 768,906 | $143.4M | 8.56% | |
| 3 | AAPLApple Inc | 398,103 | $108.2M | 6.46% | |
| 4 | MSFTMicrosoft Corp | 160,365 | $77.6M | 4.63% | |
| 5 | AMZNAmazon.com Inc | 228,862 | $52.8M | 3.15% | |
| 6 | PWRQuanta Services Inc | 122,103 | $51.5M | 3.08% | |
| 7 | GOOGLAlphabet Inc Class A | 157,264 | $49.2M | 2.94% | |
| 8 | PANWPalo Alto Networks Com | 222,455 | $41.0M | 2.45% | |
| 9 | VVisa Inc | 114,481 | $40.1M | 2.40% | |
| 10 | BXBlackstone Inc | 255,293 | $39.4M | 2.35% | |
| 11 | ABBVAbbVie Inc | 170,692 | $39.0M | 2.33% | |
| 12 | JPMJP Morgan Chase & Co. | 116,454 | $37.5M | 2.24% | |
| 13 | COSTCostco Wholesale Corp | 39,953 | $34.5M | 2.06% | |
| 14 | KKRKKR & Co Inc A | 269,866 | $34.4M | 2.05% | |
| 15 | GOOGAlphabet Inc Class C | 96,652 | $30.3M | 1.81% | |
| 16 | MAINMainStreet Capital Corp | 478,435 | $28.9M | 1.73% | |
| 17 | WMBWilliams Companies | 456,261 | $27.4M | 1.64% | |
| 18 | IRMIron Mountain Inc | 314,617 | $26.1M | 1.56% | |
| 19 | CSCOCisco Systems Inc | 303,477 | $23.4M | 1.40% | |
| 20 | MAMastercard Inc | 39,087 | $22.3M | 1.33% | |
| 21 | MUMicron Technology Inc | 77,673 | $22.2M | 1.32% | |
| 22 | WMTWalmart Inc | 188,642 | $21.0M | 1.25% | |
| 23 | IBMInternational Business Machines | 69,861 | $20.7M | 1.24% | |
| 24 | HDHome Depot Inc | 58,991 | $20.3M | 1.21% | |
| 25 | RTXRTX Corporation | 107,546 | $19.7M | 1.18% | |
| 26 | TSMTaiwan Semiconductor Manufacturing Co Ltd ADR | 62,844 | $19.1M | 1.14% | |
| 27 | ETNEaton Corp PLC | 59,338 | $18.9M | 1.13% | |
| 28 | GSGoldman Sachs Group Inc | 21,277 | $18.7M | 1.12% | |
| 29 | CRWDCrowdstrike Hldgs Inc Cl A | 39,440 | $18.5M | 1.10% | |
| 30 | ORCLOracle Corporation | 91,969 | $17.9M | 1.07% | |
| 31 | XOMExxon Mobil Corporation | 133,834 | $16.1M | 0.96% | |
| 32 | EQIXEquinix Inc | 20,623 | $15.8M | 0.94% | |
| 33 | EMREmerson Electric Co | 117,520 | $15.6M | 0.93% | |
| 34 | VLOValero Energy Corp | 89,005 | $14.5M | 0.87% | |
| 35 | LLYEli Lilly and Company | 12,855 | $13.8M | 0.82% | |
| 36 | TRVCCitigroup Inc | 114,925 | $13.4M | 0.80% | |
| 37 | SHELShell PLC A Spons ADR | 156,733 | $11.5M | 0.69% | |
| 38 | CVXChevron Corp | 70,268 | $10.7M | 0.64% | |
| 39 | KOCoca Cola Company | 146,647 | $10.3M | 0.61% | |
| 40 | BLKBlackRock Inc | 8,925 | $9.6M | 0.57% | |
| 41 | PSXPhillips 66 | 72,215 | $9.3M | 0.56% | |
| 42 | CRMSalesforce Inc | 33,924 | $9.0M | 0.54% | |
| 43 | CMICummins Inc | 17,070 | $8.7M | 0.52% | |
| 44 | AMGNAmgen Inc | 22,008 | $7.2M | 0.43% | |
| 45 | QCOMQualcomm Incorporated | 40,599 | $6.9M | 0.41% | |
| 46 | PFEPfizer Inc | 272,898 | $6.8M | 0.41% | |
| 47 | TAT&T Inc | 272,066 | $6.8M | 0.40% | |
| 48 | JNJJohnson & Johnson | 32,552 | $6.7M | 0.40% | |
| 49 | MCDMcDonald's Corporation | 20,603 | $6.3M | 0.38% | |
| 50 | EPDEnterprise Products Partners LP | 195,725 | $6.3M | 0.37% | |
| 51 | HONHoneywell International | 31,681 | $6.2M | 0.37% | |
| 52 | GSSTGoldman Sachs Access Ultra Short Bd ETF | 121,157 | $6.1M | 0.37% | |
| 53 | FQIDigital Realty Trust Inc | 38,287 | $5.9M | 0.35% | |
| 54 | MRVLMarvell Technology Inc | 69,438 | $5.9M | 0.35% | |
| 55 | DWDMorgan Stanley | 33,207 | $5.9M | 0.35% | |
| 56 | MPCMarathon Petroleum Corp | 33,921 | $5.5M | 0.33% | |
| 57 | ENBEnbridge Inc | 113,640 | $5.4M | 0.32% | |
| 58 | TMOThermo Fisher Scientific Inc | 9,182 | $5.3M | 0.32% | |
| 59 | BSXBoston Scientific | 55,155 | $5.3M | 0.31% | |
| 60 | AMTAmerican Tower Corp | 29,030 | $5.1M | 0.30% | |
| 61 | CEGConstellation Energy | 14,258 | $5.0M | 0.30% | |
| 62 | STWDStarwood Property Trust Inc | 271,257 | $4.9M | 0.29% | |
| 63 | SHYGiShares 0-5 Year High Yield Corporate Bond | 112,204 | $4.8M | 0.29% | |
| 64 | DELLDell Technologies -C | 37,779 | $4.8M | 0.28% | |
| 65 | PEPPepsico Incorporated | 32,668 | $4.7M | 0.28% | |
| 66 | MPLXMPLX LP | 87,670 | $4.7M | 0.28% | |
| 67 | PLDProLogis Inc | 36,381 | $4.6M | 0.28% | |
| 68 | ETEnergy Transfer LP | 280,864 | $4.6M | 0.28% | |
| 69 | TSLATesla Inc | 10,244 | $4.6M | 0.28% | |
| 70 | BACVerizon Communications | 112,136 | $4.6M | 0.27% | |
| 71 | SJNKSPDR Bloomberg Short Term High Yield Bond ETF | 178,387 | $4.5M | 0.27% | |
| 72 | GEVGe Vernova Inc | 6,817 | $4.5M | 0.27% | |
| 73 | JPSTJPMorgan Ultra-Short Income ETF | 78,065 | $3.9M | 0.24% | |
| 74 | NEENextEra Energy Inc | 44,992 | $3.6M | 0.22% | |
| 75 | SRLNSPDR Blackstone / GSO Senior Loan ETF | 85,423 | $3.5M | 0.21% | |
| 76 | BACBank of America Corp | 63,614 | $3.5M | 0.21% | |
| 77 | PCEFInvesco CEF Income Composite | 172,648 | $3.4M | 0.20% | |
| 78 | TJXTJX Companies Inc | 21,614 | $3.3M | 0.20% | |
| 79 | METAMeta Platforms Inc | 4,925 | $3.3M | 0.19% | |
| 80 | BKLNInvesco Senior Loan | 153,848 | $3.2M | 0.19% | |
| 81 | KMIKinder Morgan Inc | 109,477 | $3.0M | 0.18% | |
| 82 | LHXL3 Harris Technologies Inc | 9,069 | $2.7M | 0.16% | |
| 83 | DRIDarden Restaurants Inc. | 14,177 | $2.6M | 0.16% | |
| 84 | SPGSimon Property Group Inc | 13,458 | $2.5M | 0.15% | |
| 85 | FBCGFidelity Blue Chip Growth ETF | 40,772 | $2.2M | 0.13% | |
| 86 | RLPolo Ralph Lauren Corp Cl A | 5,995 | $2.1M | 0.13% | |
| 87 | PGProcter & Gamble Co | 14,492 | $2.1M | 0.12% | |
| 88 | DHRDanaher Corp | 8,781 | $2.0M | 0.12% | |
| 89 | UNHUnitedHealth Group Inc | 5,786 | $1.9M | 0.11% | |
| 90 | NFLXNetflix Inc | 18,751 | $1.8M | 0.10% | |
| 91 | ASMLASML Holding NV | 1,630 | $1.7M | 0.10% | |
| 92 | CATCaterpillar Inc | 3,031 | $1.7M | 0.10% | |
| 93 | ABTAbbott Laboratories | 12,813 | $1.6M | 0.10% | |
| 94 | SBUXStarbucks Corp | 18,920 | $1.6M | 0.10% | |
| 95 | TXNTexas Instruments Inc | 9,074 | $1.6M | 0.09% | |
| 96 | DISWalt Disney Co | 13,508 | $1.5M | 0.09% | |
| 97 | IYWiShares U.S. Technology ETF | 7,470 | $1.5M | 0.09% | |
| 98 | MDLZMondelez Intl Inc | 27,305 | $1.5M | 0.09% | |
| 99 | MRKMerck & Co Inc | 12,612 | $1.3M | 0.08% | |
| 100 | SHWSherwin Williams Co | 3,965 | $1.3M | 0.08% |
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