ADELL HARRIMAN & CARPENTER INC Q4 2025 Filing
Filed February 6, 2026
Portfolio Value
$1.7T
Holdings
168
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (168 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IBBiShares Biotechnology ETF | 7,340 | $1.2M | 0.00% | |
| 102 | AMDAdvanced Micro Devices | 5,273 | $1.1M | 0.00% | |
| 103 | ILCGiShares Morningstar Growth ETF | 10,495 | $1.1M | 0.00% | |
| 104 | DGROiShares Core Dividend Growth ETF | 12,312 | $854K | 0.00% | |
| 105 | APHAmphenol Corp | 6,167 | $833K | 0.00% | |
| 106 | ADPAutomatic Data Processing Inc | 3,183 | $818K | 0.00% | |
| 107 | MLB1Mercadolibre Inc | 393 | $791K | 0.00% | |
| 108 | NOWServiceNow Inc | 5,160 | $790K | 0.00% | |
| 109 | AXPAmerican Express Co | 2,050 | $758K | 0.00% | |
| 110 | BABoeing Co | 3,470 | $753K | 0.00% | |
| 111 | IYRiShares Dow Jones US Real Estate | 7,615 | $715K | 0.00% | |
| 112 | URIUnited Rentals Inc | 775 | $627K | 0.00% | |
| 113 | BRK/BBerkshire Hathaway Inc Class B | 1,210 | $608K | 0.00% | |
| 114 | JMSTJPMorgan Ultra-Short Municipal Inc ETF | 11,750 | $598K | 0.00% | |
| 115 | TDToronto-Dominion Bank | 6,075 | $572K | 0.00% | |
| 116 | IWMiShares Russell 2000 ETF | 2,315 | $570K | 0.00% | |
| 117 | IDXXIDEXX Labs Corp | 839 | $567K | 0.00% | |
| 118 | COPConocoPhillips | 6,043 | $565K | 0.00% | |
| 119 | 4I1Philip Morris International Inc | 3,522 | $564K | 0.00% | |
| 120 | CPKChesapeake Utilities Corp | 4,500 | $561K | 0.00% | |
| 121 | ADBEAdobe Inc | 1,600 | $559K | 0.00% | |
| 122 | EEMiShares MSCI Emerging Markets ETF | 10,021 | $548K | 0.00% | |
| 123 | SPYSPDR S&P 500 Trust | 784 | $534K | 0.00% | |
| 124 | WMWaste Management Inc | 2,314 | $508K | 0.00% | |
| 125 | IVViShares Core S&P 500 | 680 | $465K | 0.00% | |
| 126 | QLDProshares Ultra QQQ | 6,520 | $459K | 0.00% | |
| 127 | STXSeagate Technology | 1,624 | $447K | 0.00% | |
| 128 | KIMKimco Realty Corp | 22,084 | $447K | 0.00% | |
| 129 | IYJiShares U.S. Industrials ETF | 2,993 | $443K | 0.00% | |
| 130 | JYNTJoint Corp | 50,000 | $436K | 0.00% | |
| 131 | NDQInvesco QQQ Trust Series 1 | 699 | $429K | 0.00% | |
| 132 | ISCGiShares Morningstar Small-Cap Growth ETF | 7,396 | $410K | 0.00% | |
| 133 | IWFiShares Russell 1000 Growth ETF | 810 | $383K | 0.00% | |
| 134 | MARMarriott Intl Inc Cl A | 1,228 | $381K | 0.00% | |
| 135 | ISRGIntuitive Surgical Inc | 658 | $372K | 0.00% | |
| 136 | IWBiShares Russell 1000 ETF | 993 | $370K | 0.00% | |
| 137 | PSAPublic Storage Inc | 1,429 | $370K | 0.00% | |
| 138 | INTCIntel Corp | 9,962 | $367K | 0.00% | |
| 139 | RCLRoyal Caribbean Cruises | 1,317 | $367K | 0.00% | |
| 140 | ACNAccenture PLC | 1,358 | $364K | 0.00% | |
| 141 | MOAltria Group Inc | 6,275 | $361K | 0.00% | |
| 142 | VOOVanguard S&P 500 | 572 | $358K | 0.00% | |
| 143 | 8CWCrown Castle Inc | 3,792 | $336K | 0.00% | |
| 144 | GEGeneral Electric Company | 1,065 | $328K | 0.00% | |
| 145 | LOWLowe's Companies Inc | 1,316 | $317K | 0.00% | |
| 146 | WSOWatsco Inc | 913 | $307K | 0.00% | |
| 147 | PLTRPalantir Tech Inc Com CL A | 1,712 | $304K | 0.00% | |
| 148 | CMCSAComcast Corp A | 10,075 | $301K | 0.00% | |
| 149 | GDGeneral Dynamics Corporation | 871 | $293K | 0.00% | |
| 150 | OKEOneok Inc | 3,971 | $291K | 0.00% | |
| 151 | GISGeneral Mills Inc | 6,263 | $291K | 0.00% | |
| 152 | LYBLyondellbasell Industries N V | 6,516 | $282K | 0.00% | |
| 153 | NKENike Inc Class B | 4,370 | $278K | 0.00% | |
| 154 | IOOiShares S&P Global 100 Index | 2,150 | $272K | 0.00% | |
| 155 | ZTSZoetis Inc | 2,040 | $256K | 0.00% | |
| 156 | LMTLockheed Martin Corp | 523 | $252K | 0.00% | |
| 157 | IYFiShares U.S. Financials ETF | 1,933 | $249K | 0.00% | |
| 158 | AMATApplied Materials Inc | 914 | $234K | 0.00% | |
| 159 | ADIAnalog Devices Inc | 820 | $222K | 0.00% | |
| 160 | IYGiShares Dow Jones US Financial Services Sector Index | 2,400 | $221K | 0.00% | |
| 161 | BHPBHP Group Ltd ADR | 3,669 | $221K | 0.00% | |
| 162 | ETREntergy Corp | 2,327 | $215K | 0.00% | |
| 163 | DEDeere & Company | 460 | $214K | 0.00% | |
| 164 | LRCXLam Research Corp | 1,225 | $209K | 0.00% | |
| 165 | TYLTyler Technologies Inc | 456 | $207K | 0.00% | |
| 166 | AG8Agilent Technologies Inc | 1,509 | $205K | 0.00% | |
| 167 | PRPermian Resources Corp A | 14,411 | $202K | 0.00% | |
| 168 | HRZNHorizon Technology Finance C | 12,000 | $77K | 0.00% |
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