Holders — by stockHoldings — by fund
ADELL HARRIMAN & CARPENTER INC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001134152
$1.95B
disclosed book value
158
positions
8.1%
largest position share
Positions, as of 2026-06-30
top 100 of 158 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AVGOBroadcom Inc | 418,579 | $158.1M | 8.1% |
| 2 | NVDANvidia Corp | 737,006 | $147.5M | 7.6% |
| 3 | AAPLApple Inc | 398,856 | $115.4M | 5.9% |
| 4 | MUMicron Technology Inc | 78,396 | $90.5M | 4.6% |
| 5 | PWRQuanta Services Inc | 114,603 | $82.5M | 4.2% |
| 6 | PANWPalo Alto Networks Com | 224,522 | $76.6M | 3.9% |
| 7 | MSFTMicrosoft Corp | 160,573 | $59.9M | 3.1% |
| 8 | GOOGLAlphabet Inc Class A | 157,287 | $56.2M | 2.9% |
| 9 | AMZNAmazon.com Inc | 230,801 | $55.0M | 2.8% |
| 10 | ABBVAbbVie Inc | 170,667 | $42.9M | 2.2% |
| 11 | IRMIron Mountain Inc | 316,465 | $40.0M | 2% |
| 12 | VVisa Inc | 115,770 | $39.7M | 2% |
| 13 | JPMJP Morgan Chase & Co. | 118,553 | $38.8M | 2% |
| 14 | COSTCostco Wholesale Corp | 40,762 | $38.1M | 2% |
| 15 | TSMTaiwan Semiconductor Manufacturing Co Ltd ADR | 76,605 | $36.6M | 1.9% |
| 16 | CSCOCisco Systems Inc | 305,541 | $35.9M | 1.8% |
| 17 | WMBWilliams Companies | 460,625 | $34.2M | 1.8% |
| 18 | GOOGAlphabet Inc Class C | 92,375 | $32.6M | 1.7% |
| 19 | CRWDCrowdstrike Hldgs Inc Cl A | 41,855 | $31.9M | 1.6% |
| 20 | BXBlackstone Inc | 249,602 | $29.4M | 1.5% |
| 21 | ETNEaton Corp PLC | 63,721 | $27.2M | 1.4% |
| 22 | MAINMainStreet Capital Corp | 498,998 | $25.9M | 1.3% |
| 23 | KKRKKR & Co Inc A | 262,029 | $24.0M | 1.2% |
| 24 | WMTWalmart Inc | 201,654 | $22.8M | 1.2% |
| 25 | VLOValero Energy Corp | 86,406 | $22.5M | 1.2% |
| 26 | MRVLMarvell Technology Inc | 75,527 | $22.5M | 1.2% |
| 27 | RTXRTX Corporation | 114,719 | $21.8M | 1.1% |
| 28 | EQIXEquinix Inc | 20,379 | $21.2M | 1.1% |
| 29 | IBMInternational Business Machines | 73,938 | $20.8M | 1.1% |
| 30 | HDHome Depot Inc | 58,749 | $20.7M | 1.1% |
| 31 | GSGoldman Sachs Group Inc | 20,410 | $20.6M | 1.1% |
| 32 | MAMastercard Inc | 39,179 | $20.1M | 1% |
| 33 | DELLDell Technologies -C | 41,993 | $18.1M | 0.9% |
| 34 | XOMExxon Mobil Corporation | 131,530 | $18.0M | 0.9% |
| 35 | CCitigroup Inc | 127,236 | $17.8M | 0.9% |
| 36 | EMREmerson Electric Co | 122,011 | $17.5M | 0.9% |
| 37 | LLYEli Lilly and Company | 14,015 | $16.8M | 0.9% |
| 38 | GEVGe Vernova Inc | 12,703 | $14.9M | 0.8% |
| 39 | ORCLOracle Corporation | 90,314 | $13.2M | 0.7% |
| 40 | CMICummins Inc | 18,064 | $12.9M | 0.7% |
| 41 | PSXPhillips 66 | 76,160 | $12.9M | 0.7% |
| 42 | SHELShell PLC A Spons ADR | 158,258 | $12.3M | 0.6% |
| 43 | KOCoca Cola Company | 150,744 | $12.3M | 0.6% |
| 44 | CVXChevron Corp | 73,163 | $12.1M | 0.6% |
| 45 | JNJJohnson & Johnson | 36,227 | $9.2M | 0.5% |
| 46 | BLKBlackRock Inc | 9,059 | $8.7M | 0.4% |
| 47 | AMGNAmgen Inc | 22,188 | $8.0M | 0.4% |
| 48 | DLRDigital Realty Trust Inc | 44,168 | $7.9M | 0.4% |
| 49 | MPCMarathon Petroleum Corp | 29,469 | $7.5M | 0.4% |
| 50 | EPDEnterprise Products Partners LP | 201,989 | $7.4M | 0.4% |
| 51 | MSMorgan Stanley | 33,372 | $7.0M | 0.4% |
| 52 | TAT&T Inc | 335,363 | $6.9M | 0.4% |
| 53 | PFEPfizer Inc | 288,259 | $6.9M | 0.4% |
| 54 | GSSTGoldman Sachs Access Ultra Short Bd ETF | 128,768 | $6.5M | 0.3% |
| 55 | ENBEnbridge Inc | 116,464 | $6.3M | 0.3% |
| 56 | MCDMcDonald's Corporation | 21,183 | $5.7M | 0.3% |
| 57 | PLDProLogis Inc | 41,950 | $5.7M | 0.3% |
| 58 | ETEnergy Transfer LP | 295,196 | $5.6M | 0.3% |
| 59 | KMIKinder Morgan Inc | 164,862 | $5.3M | 0.3% |
| 60 | MPLXMPLX LP | 91,145 | $5.1M | 0.3% |
| 61 | QCOMQualcomm Incorporated | 27,640 | $5.1M | 0.3% |
| 62 | SHYGiShares 0-5 Year High Yield Corporate Bond | 120,304 | $5.1M | 0.3% |
| 63 | VZVerizon Communications | 116,721 | $4.9M | 0.3% |
| 64 | AMDAdvanced Micro Devices | 8,385 | $4.9M | 0.2% |
| 65 | AMTAmerican Tower Corp | 29,645 | $4.8M | 0.2% |
| 66 | CEGConstellation Energy | 18,686 | $4.6M | 0.2% |
| 67 | SJNKSPDR Bloomberg Short Term High Yield Bond ETF | 174,887 | $4.4M | 0.2% |
| 68 | PEPPepsico Incorporated | 32,110 | $4.3M | 0.2% |
| 69 | TSLATesla Inc | 9,896 | $4.2M | 0.2% |
| 70 | BACBank of America Corp | 71,594 | $4.1M | 0.2% |
| 71 | ASMLASML Holding NV | 2,010 | $4.0M | 0.2% |
| 72 | PCEFInvesco CEF Income Composite | 196,499 | $4.0M | 0.2% |
| 73 | NEENextEra Energy Inc | 44,758 | $3.9M | 0.2% |
| 74 | JPSTJPMorgan Ultra-Short Income ETF | 75,770 | $3.8M | 0.2% |
| 75 | TMOThermo Fisher Scientific Inc | 7,571 | $3.8M | 0.2% |
| 76 | LHXL3 Harris Technologies Inc | 12,252 | $3.6M | 0.2% |
| 77 | TJXTJX Companies Inc | 23,290 | $3.5M | 0.2% |
| 78 | SRLNSPDR Blackstone / GSO Senior Loan ETF | 82,023 | $3.3M | 0.2% |
| 79 | DRIDarden Restaurants Inc. | 14,910 | $3.1M | 0.2% |
| 80 | BKLNInvesco Senior Loan | 148,783 | $3.0M | 0.2% |
| 81 | STXSeagate Technology | 3,124 | $3.0M | 0.2% |
| 82 | SPGSimon Property Group Inc | 12,948 | $2.9M | 0.1% |
| 83 | CATCaterpillar Inc | 2,559 | $2.7M | 0.1% |
| 84 | STWDStarwood Property Trust Inc | 162,957 | $2.7M | 0.1% |
| 85 | METAMeta Platforms Inc | 4,626 | $2.6M | 0.1% |
| 86 | RLPolo Ralph Lauren Corp Cl A | 6,370 | $2.6M | 0.1% |
| 87 | FBCGFidelity Blue Chip Growth ETF | 40,059 | $2.5M | 0.1% |
| 88 | TXNTexas Instruments Inc | 7,880 | $2.3M | 0.1% |
| 89 | CRMSalesforce Inc | 14,628 | $2.3M | 0.1% |
| 90 | PGProcter & Gamble Co | 13,741 | $2.0M | 0.1% |
| 91 | UNHUnitedHealth Group Inc | 4,521 | $1.9M | 0.1% |
| 92 | SBUXStarbucks Corp | 17,838 | $1.8M | 0.1% |
| 93 | IYWiShares U.S. Technology ETF | 6,788 | $1.7M | 0.1% |
| 94 | DISWalt Disney Co | 17,076 | $1.6M | 0.1% |
| 95 | MRKMerck & Co Inc | 12,132 | $1.6M | 0.1% |
| 96 | INTCIntel Corp | 9,962 | $1.4M | 0.1% |
| 97 | IBBiShares Biotechnology ETF | 6,696 | $1.3M | 0.1% |
| 98 | MDLZMondelez Intl Inc | 20,764 | $1.2M | 0.1% |
| 99 | SHWSherwin Williams Co | 3,386 | $1.2M | 0.1% |
| 100 | NFLXNetflix Inc | 15,776 | $1.1M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.