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 and exited 10; 77 existing positions rose in reported value and 36 fell.
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.
Long-equity book
Distinct positions
Filed 2026-08-04
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 45.3%Cumulative share of the portfolio held in the largest N positions.
HOUSTON, TX 77056
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| ADELL, STEPHEN, DECATUR Control | PRINCIPAL | 10–25% | Individual |
| BARRON, JENNIFER, LYNN Control | PRINCIPAL | 10–25% | Individual |
| BERRY, MARCUS, WILSON Control | PRINCIPAL | 10–25% | Individual |
| CARPENTER, LEIA, POWELL Control | CHIEF EXECUTIVE OFFICER, PRESIDENT, PRINCIPAL, AND CHIEF COMPLIANCE OFFICER | 25–50% | Individual |
| JOHNSON, SCOT, WALLACE Control | PRINCIPAL | 10–25% | Individual |
| WOLFF, CYNTHIA, ANNE Control | GENERAL COUNSEL | Less than 5% | Individual |
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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
ADELL HARRIMAN & CARPENTER INC Holdings (2026-06-30)
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 |
STE 1200
HOUSTON, TX 77056