ADELL HARRIMAN & CARPENTER INC — 13F Holdings & Portfolio
CIK 1134152 · latest 13F-HR filed 2026-08-04
ADELL HARRIMAN & CARPENTER INC manages $1.95B in 13F-reported U.S. long-equity assets across 158 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AVGO (8.10%), NVDA (7.56%), AAPL (5.91%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions, exited 10, added to 77, and trimmed 36.
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.
STE 1200
HOUSTON, TX 77056
$1.95B
Long-equity book
158
Distinct positions
2026-06-30
Filed 2026-08-04
+5 / −10 / ↑77 / ↓36
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Micron Technology Inc$63.0M +228.8%
- Palo Alto Networks Com$40.9M +114.4%
- Broadcom Inc$21.9M +16.1%
- Quanta Services Inc$17.3M +26.4%
- Crowdstrike Hldgs Inc Cl A$16.0M +100.1%
Top Trims
- Exxon Mobil Corporation-$4.1M -18.4%
- Chevron Corp-$2.6M -17.4%
- Salesforce Inc-$2.3M -49.7%
- AT&T Inc-$2.2M -24.3%
- Shell PLC A Spons ADR-$2.2M -15.1%
New Positions
- Corning Inc$330.5K
- Modine Manufacturing Co$219.0K
- iShares Dow Jones US Financial Services Sector Index$217.1K
- Royal Bank of Canada$213.8K
- Norfolk Southern Corp$206.4K
Exited Positions
- Honeywell International$6.9M
- Lyondellbasell Industries N V$335.7K
- Vanguard FTSE All-World ex-US Index ETF$302.6K
- Adobe Inc$291.7K
- BHP Group Ltd ADR$262.9K
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 | $158.1M | 8.10% | 418,579 | SH |
| 2 | Nvidia Corp | NVDA | 67066G104 | $147.5M | 7.56% | 737,006 | SH |
| 3 | Apple Inc | AAPL | 037833100 | $115.4M | 5.91% | 398,856 | SH |
| 4 | Micron Technology Inc | MU | 595112103 | $90.5M | 4.64% | 78,396 | SH |
| 5 | Quanta Services Inc | PWR | 74762E102 | $82.5M | 4.23% | 114,603 | SH |
| 6 | Palo Alto Networks Com | PANW | 697435105 | $76.6M | 3.92% | 224,522 | SH |
| 7 | Microsoft Corp | MSFT | 594918104 | $59.9M | 3.07% | 160,573 | SH |
| 8 | Alphabet Inc Class A | GOOGL | 02079K305 | $56.2M | 2.88% | 157,287 | SH |
| 9 | Amazon.com Inc | AMZN | 023135106 | $55.0M | 2.82% | 230,801 | SH |
| 10 | AbbVie Inc | ABBV | 00287Y109 | $42.9M | 2.20% | 170,667 | SH |
| 11 | Iron Mountain Inc | IRM | 46284V101 | $40.0M | 2.05% | 316,465 | SH |
| 12 | Visa Inc | V | 92826C839 | $39.7M | 2.04% | 115,770 | SH |
| 13 | JP Morgan Chase & Co. | JPM | 46625H100 | $38.8M | 1.99% | 118,553 | SH |
| 14 | Costco Wholesale Corp | COST | 22160K105 | $38.1M | 1.95% | 40,762 | SH |
| 15 | Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM | 874039100 | $36.6M | 1.87% | 76,605 | SH |
| 16 | Cisco Systems Inc | CSCO | 17275R102 | $35.9M | 1.84% | 305,541 | SH |
| 17 | Williams Companies | WMB | 969457100 | $34.2M | 1.75% | 460,625 | SH |
| 18 | Alphabet Inc Class C | GOOG | 02079K107 | $32.6M | 1.67% | 92,375 | SH |
| 19 | Crowdstrike Hldgs Inc Cl A | CRWD | 22788C105 | $31.9M | 1.64% | 41,855 | SH |
| 20 | Blackstone Inc | BX | 09260D107 | $29.4M | 1.51% | 249,602 | SH |
| 21 | Eaton Corp PLC | ETN | G29183103 | $27.2M | 1.39% | 63,721 | SH |
| 22 | MainStreet Capital Corp | MAIN | 56035L104 | $25.9M | 1.33% | 498,998 | SH |
| 23 | KKR & Co Inc A | KKR | 48251W104 | $24.0M | 1.23% | 262,029 | SH |
| 24 | Walmart Inc | WMT | 931142103 | $22.8M | 1.17% | 201,654 | SH |
| 25 | Valero Energy Corp | VLO | 91913Y100 | $22.5M | 1.15% | 86,406 | SH |
| 26 | Marvell Technology Inc | MRVL | 573874104 | $22.5M | 1.15% | 75,527 | SH |
| 27 | RTX Corporation | RTX | 75513E101 | $21.8M | 1.12% | 114,719 | SH |
| 28 | Equinix Inc | EQIX | 29444U700 | $21.2M | 1.09% | 20,379 | SH |
| 29 | International Business Machines | IBM | 459200101 | $20.8M | 1.07% | 73,938 | SH |
| 30 | Home Depot Inc | HD | 437076102 | $20.7M | 1.06% | 58,749 | SH |
| 31 | Goldman Sachs Group Inc | GS | 38141G104 | $20.6M | 1.06% | 20,410 | SH |
| 32 | Mastercard Inc | MA | 57636Q104 | $20.1M | 1.03% | 39,179 | SH |
| 33 | Dell Technologies -C | DELL | 24703L202 | $18.1M | 0.93% | 41,993 | SH |
| 34 | Exxon Mobil Corporation | XOM | 30231G102 | $18.0M | 0.92% | 131,530 | SH |
| 35 | Citigroup Inc | C | 172967424 | $17.8M | 0.91% | 127,236 | SH |
| 36 | Emerson Electric Co | EMR | 291011104 | $17.5M | 0.90% | 122,011 | SH |
| 37 | Eli Lilly and Company | LLY | 532457108 | $16.8M | 0.86% | 14,015 | SH |
| 38 | Ge Vernova Inc | GEV | 36828A101 | $14.9M | 0.76% | 12,703 | SH |
| 39 | Oracle Corporation | ORCL | 68389X105 | $13.2M | 0.68% | 90,314 | SH |
| 40 | Cummins Inc | CMI | 231021106 | $12.9M | 0.66% | 18,064 | SH |
| 41 | Phillips 66 | PSX | 718546104 | $12.9M | 0.66% | 76,160 | SH |
| 42 | Shell PLC A Spons ADR | SHEL | 780259305 | $12.3M | 0.63% | 158,258 | SH |
| 43 | Coca Cola Company | KO | 191216100 | $12.3M | 0.63% | 150,744 | SH |
| 44 | Chevron Corp | CVX | 166764100 | $12.1M | 0.62% | 73,163 | SH |
| 45 | Johnson & Johnson | JNJ | 478160104 | $9.2M | 0.47% | 36,227 | SH |
| 46 | BlackRock Inc | BLK | 09290D101 | $8.7M | 0.45% | 9,059 | SH |
| 47 | Amgen Inc | AMGN | 031162100 | $8.0M | 0.41% | 22,188 | SH |
| 48 | Digital Realty Trust Inc | DLR | 253868103 | $7.9M | 0.41% | 44,168 | SH |
| 49 | Marathon Petroleum Corp | MPC | 56585A102 | $7.5M | 0.39% | 29,469 | SH |
| 50 | Enterprise Products Partners LP | EPD | 293792107 | $7.4M | 0.38% | 201,989 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | $1.95B | 158 | 0001134152-26-000008 |
| 2026-03-31 | 2026-05-04 | $1.64B | 163 | 0001134152-26-000006 |
| 2025-12-31 | 2026-02-06 | $1.67B | 168 | 0001134152-26-000002 |