ADELL HARRIMAN & CARPENTER INC — 13F Holdings & Portfolio
CIK 1134152 · latest 13F-HR filed 2026-05-04
ADELL HARRIMAN & CARPENTER INC manages $1.64B in 13F-reported U.S. long-equity assets across 163 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AVGO (8.31%), NVDA (8.05%), AAPL (6.30%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 4 new positions, exited 9, added to 64, and trimmed 62.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$1.64B
Long-equity book
163
Distinct positions
2026-03-31
Filed 2026-05-04
+4 / −9 / ↑64 / ↓62
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Quanta Services Inc$13.7M +26.6%
- Valero Energy Corp$7.0M +48.1%
- Iron Mountain Inc$6.2M +23.6%
- Exxon Mobil Corporation$5.9M +36.8%
- Costco Wholesale Corp$5.7M +16.5%
Top Trims
- Broadcom Inc-$19.2M -12.3%
- Microsoft Corp-$18.1M -23.3%
- Nvidia Corp-$11.5M -8.0%
- Blackstone Inc-$10.5M -26.7%
- KKR & Co Inc A-$9.9M -28.9%
New Positions
- Vanguard FTSE All-World ex-US Index ETF$302.6K
- Albemarle Corp$251.3K
- TC Energy Corp$214.8K
- SPDR S&P Biotech$200.9K
Exited Positions
- Accenture PLC$364.4K
- General Electric Company$328.1K
- Nike Inc Class B$278.4K
- iShares S&P Global 100 Index$272.3K
- iShares U.S. Financials ETF$249.2K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Broadcom Inc | AVGO | 11135F101 | $136.2M | 8.31% | 440,110 | SH |
| 2 | Nvidia Corp | NVDA | 67066G104 | $131.9M | 8.05% | 756,457 | SH |
| 3 | Apple Inc | AAPL | 037833100 | $103.2M | 6.30% | 406,694 | SH |
| 4 | Quanta Services Inc | PWR | 74762E102 | $65.3M | 3.98% | 118,866 | SH |
| 5 | Microsoft Corp | MSFT | 594918104 | $59.5M | 3.63% | 160,734 | SH |
| 6 | Amazon.com Inc | AMZN | 023135106 | $47.7M | 2.91% | 228,938 | SH |
| 7 | Alphabet Inc Class A | GOOGL | 02079K305 | $44.9M | 2.74% | 156,061 | SH |
| 8 | Costco Wholesale Corp | COST | 22160K105 | $40.2M | 2.45% | 40,296 | SH |
| 9 | AbbVie Inc | ABBV | 00287Y109 | $36.9M | 2.25% | 169,812 | SH |
| 10 | Palo Alto Networks Com | PANW | 697435105 | $35.7M | 2.18% | 222,723 | SH |
| 11 | Visa Inc | V | 92826C839 | $34.6M | 2.11% | 114,393 | SH |
| 12 | JP Morgan Chase & Co. | JPM | 46625H100 | $34.4M | 2.10% | 116,917 | SH |
| 13 | Williams Companies | WMB | 969457100 | $33.1M | 2.02% | 454,116 | SH |
| 14 | Iron Mountain Inc | IRM | 46284V101 | $32.3M | 1.97% | 315,817 | SH |
| 15 | Blackstone Inc | BX | 09260D107 | $28.9M | 1.76% | 251,002 | SH |
| 16 | Micron Technology Inc | MU | 595112103 | $27.5M | 1.68% | 81,475 | SH |
| 17 | Alphabet Inc Class C | GOOG | 02079K107 | $27.3M | 1.67% | 95,293 | SH |
| 18 | MainStreet Capital Corp | MAIN | 56035L104 | $25.7M | 1.57% | 484,584 | SH |
| 19 | Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM | 874039100 | $24.5M | 1.50% | 72,638 | SH |
| 20 | KKR & Co Inc A | KKR | 48251W104 | $24.5M | 1.49% | 264,552 | SH |
| 21 | Walmart Inc | WMT | 931142103 | $23.6M | 1.44% | 189,964 | SH |
| 22 | Cisco Systems Inc | CSCO | 17275R102 | $23.5M | 1.44% | 303,423 | SH |
| 23 | Eaton Corp PLC | ETN | G29183103 | $22.2M | 1.36% | 62,138 | SH |
| 24 | Exxon Mobil Corporation | XOM | 30231G102 | $22.0M | 1.34% | 129,903 | SH |
| 25 | Valero Energy Corp | VLO | 91913Y100 | $21.5M | 1.31% | 86,822 | SH |
| 26 | RTX Corporation | RTX | 75513E101 | $21.3M | 1.30% | 110,172 | SH |
| 27 | Equinix Inc | EQIX | 29444U700 | $19.9M | 1.22% | 20,344 | SH |
| 28 | Home Depot Inc | HD | 437076102 | $19.5M | 1.19% | 59,416 | SH |
| 29 | Mastercard Inc | MA | 57636Q104 | $19.3M | 1.18% | 38,630 | SH |
| 30 | Goldman Sachs Group Inc | GS | 38141G104 | $17.4M | 1.06% | 20,518 | SH |
| 31 | International Business Machines | IBM | 459200101 | $17.2M | 1.05% | 70,806 | SH |
| 32 | Crowdstrike Hldgs Inc Cl A | CRWD | 22788C105 | $16.0M | 0.97% | 40,882 | SH |
| 33 | Emerson Electric Co | EMR | 291011104 | $15.7M | 0.96% | 119,568 | SH |
| 34 | Chevron Corp | CVX | 166764100 | $14.7M | 0.90% | 70,971 | SH |
| 35 | Shell PLC A Spons ADR | SHEL | 780259305 | $14.4M | 0.88% | 155,348 | SH |
| 36 | Citigroup Inc | C | 172967424 | $13.9M | 0.85% | 122,460 | SH |
| 37 | Phillips 66 | PSX | 718546104 | $13.7M | 0.84% | 75,320 | SH |
| 38 | Oracle Corporation | ORCL | 68389X105 | $13.2M | 0.81% | 89,687 | SH |
| 39 | Eli Lilly and Company | LLY | 532457108 | $12.0M | 0.73% | 13,001 | SH |
| 40 | Coca Cola Company | KO | 191216100 | $11.1M | 0.68% | 145,502 | SH |
| 41 | Cummins Inc | CMI | 231021106 | $9.3M | 0.57% | 17,347 | SH |
| 42 | AT&T Inc | T | 00206R102 | $9.2M | 0.56% | 316,461 | SH |
| 43 | BlackRock Inc | BLK | 09290D101 | $8.5M | 0.52% | 8,819 | SH |
| 44 | Ge Vernova Inc | GEV | 36828A101 | $8.3M | 0.51% | 9,485 | SH |
| 45 | Pfizer Inc | PFE | 717081103 | $8.2M | 0.50% | 291,128 | SH |
| 46 | Amgen Inc | AMGN | 031162100 | $7.9M | 0.48% | 22,575 | SH |
| 47 | Johnson & Johnson | JNJ | 478160104 | $7.9M | 0.48% | 32,406 | SH |
| 48 | Enterprise Products Partners LP | EPD | 293792107 | $7.9M | 0.48% | 208,096 | SH |
| 49 | Marathon Petroleum Corp | MPC | 56585A102 | $7.7M | 0.47% | 31,378 | SH |
| 50 | Digital Realty Trust Inc | DLR | 253868103 | $7.7M | 0.47% | 42,505 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-04 | $1.64B | 163 | 0001134152-26-000006 |
| 2025-12-31 | 2026-02-06 | $1.67B | 168 | 0001134152-26-000002 |