ADELL HARRIMAN & CARPENTER INC

Name: ADELL HARRIMAN & CARPENTER INC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in HOUSTON, TX. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 4, 2026. SEC CIK 1134152.

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Reported value$1.95bn
Positions158

Holdings: 158 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

ADELL HARRIMAN & CARPENTER INC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Broadcom IncAVGO	Com	11135F101	158	8.1%	418,579	Reduced−21,531
Nvidia CorpNVDA	Com	67066G104	147	7.6%	737,006	Reduced−19,451
Apple IncAAPL	Com	037833100	115	5.9%	398,856	Reduced−7,838
Micron Technology IncMU	Com	595112103	90.5	4.6%	78,396	Reduced−3,079
Quanta Services IncPWR	Com	74762E102	82.5	4.2%	114,603	Reduced−4,263
Palo Alto Networks ComPANW	Com	697435105	76.6	3.9%	224,522	Added+1,799
Microsoft CorpMSFT	Com	594918104	59.9	3.1%	160,573	Reduced−161
Alphabet Inc Class AGOOGL	Com	02079K305	56.2	2.9%	157,287	Added+1,226
Amazon.com IncAMZN	Com	023135106	55.0	2.8%	230,801	Added+1,863
AbbVie IncABBV	Com	00287Y109	42.9	2.2%	170,667	Added+855
Iron Mountain IncIRM	Com	46284V101	40.0	2.0%	316,465	Added+648
Visa IncV	Com	92826C839	39.7	2.0%	115,770	Added+1,377
JP Morgan Chase & Co.JPM	Com	46625H100	38.8	2.0%	118,553	Added+1,636
Costco Wholesale CorpCOST	Com	22160K105	38.1	2.0%	40,762	Added+466
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM	Com	874039100	36.6	1.9%	76,605	Added+3,967
Cisco Systems IncCSCO	Com	17275R102	35.9	1.8%	305,541	Added+2,118
Williams CompaniesWMB	Com	969457100	34.2	1.8%	460,625	Added+6,509
Alphabet Inc Class CGOOGL	Com	02079K107	32.6	1.7%	92,375	Reduced−2,918
Crowdstrike Hldgs Inc Cl ACRWD	Com	22788C105	31.9	1.6%	41,855	Added+973
Blackstone IncBX	Com	09260D107	29.4	1.5%	249,602	Reduced−1,400
Eaton Corp PLC	Com	G29183103	27.2	1.4%	63,721	Added+1,583
MainStreet Capital CorpMAIN	Com	56035L104	25.9	1.3%	498,998	Added+14,414
KKR & Co Inc AKKR	Com	48251W104	24.0	1.2%	262,029	Reduced−2,523
Walmart IncWMT	Com	931142103	22.8	1.2%	201,654	Added+11,690
Valero Energy CorpVLO	Com	91913Y100	22.5	1.2%	86,406	Reduced−416
Marvell Technology IncMRVL	Com	573874104	22.5	1.2%	75,527	Added+1,367
RTX CorporationRTX	Com	75513E101	21.8	1.1%	114,719	Added+4,547
Equinix IncEQIX	Com	29444U700	21.2	1.1%	20,379	Added+35
International Business MachinesIBM	Com	459200101	20.8	1.1%	73,938	Added+3,132
Home Depot IncHD	Com	437076102	20.7	1.1%	58,749	Reduced−667
Goldman Sachs Group IncGS	Com	38141G104	20.6	1.1%	20,410	Reduced−108
Mastercard IncMA	Com	57636Q104	20.1	1.0%	39,179	Added+549
Dell Technologies -CDELL	Com	24703L202	18.1	0.9%	41,993	Added+1,538
Exxon Mobil Corporation	Com	30231G102	18.0	0.9%	131,530	Added+1,627
Citigroup IncC	Com	172967424	17.8	0.9%	127,236	Added+4,776
Emerson Electric CoEMR	Com	291011104	17.5	0.9%	122,011	Added+2,443
Eli Lilly and CompanyLLY	Com	532457108	16.8	0.9%	14,015	Added+1,014
Ge Vernova IncGEV	Com	36828A101	14.9	0.8%	12,703	Added+3,218
Oracle CorporationORCL	Com	68389X105	13.2	0.7%	90,314	Added+627
Cummins IncCMI	Com	231021106	12.9	0.7%	18,064	Added+717
Phillips 66PSX	Com	718546104	12.9	0.7%	76,160	Added+840
Shell PLC A Spons ADRSHEL	Com	780259305	12.3	0.6%	158,258	Added+2,910
Coca Cola CompanyKO	Com	191216100	12.3	0.6%	150,744	Added+5,242
Chevron CorpCVX	Com	166764100	12.1	0.6%	73,163	Added+2,192
Johnson & JohnsonJNJ	Com	478160104	9.2	0.5%	36,227	Added+3,821
BlackRock IncBLK	Com	09290D101	8.7	0.4%	9,059	Added+240
Amgen IncAMGN	Com	031162100	8.0	0.4%	22,188	Reduced−387
Digital Realty Trust IncDLR	Com	253868103	7.9	0.4%	44,168	Added+1,663
Marathon Petroleum CorpMPC	Com	56585A102	7.5	0.4%	29,469	Reduced−1,909
Enterprise Products Partners LPEPD	Com	293792107	7.4	0.4%	201,989	Reduced−6,107
Morgan StanleyMS	Com	617446448	7.0	0.4%	33,372	Added+5
AT&T IncT	Com	00206R102	6.9	0.4%	335,363	Added+18,902
Pfizer IncPFE	Com	717081103	6.9	0.4%	288,259	Reduced−2,869
Goldman Sachs Access Ultra Short Bd ETF	Com	381430230	6.5	0.3%	128,768	Added+11,400
Enbridge IncENB	Com	29250N105	6.3	0.3%	116,464	Added+1,773
McDonald's CorporationMCD	Com	580135101	5.7	0.3%	21,183	Reduced−576
ProLogis IncPLD	Com	74340W103	5.7	0.3%	41,950	Added+2,217
Energy Transfer LPET	Com	29273V100	5.6	0.3%	295,196	Added+13,500
Kinder Morgan IncKMI	Com	49456B101	5.3	0.3%	164,862	Added+33,391
MPLX LPMPLX	Com	55336V100	5.1	0.3%	91,145	Added+2,750
Qualcomm IncorporatedQCOM	Com	747525103	5.1	0.3%	27,640	Reduced−4,770
iShares 0-5 Year High Yield Corporate Bond	Com	46434V407	5.1	0.3%	120,304	Added+1,000
Verizon CommunicationsVZ	Com	92343V104	4.9	0.3%	116,721	Reduced−975
Advanced Micro DevicesAMD	Com	007903107	4.9	0.2%	8,385	Reduced−1,352
American Tower CorpAMT	Com	03027X100	4.8	0.2%	29,645	Reduced−285
Constellation EnergyCEG	Com	21037T109	4.6	0.2%	18,686	Reduced−623
SPDR Bloomberg Short Term High Yield Bond ETF	Com	78468R408	4.4	0.2%	174,887	Reduced−1,510
Pepsico IncorporatedPEP	Com	713448108	4.3	0.2%	32,110	Reduced−15
Tesla IncTSLA	Com	88160R101	4.2	0.2%	9,896	Reduced−312
Bank of America CorpBAC	Com	060505104	4.1	0.2%	71,594	Added+5,805
ASML Holding NV	Com	N07059210	4.0	0.2%	2,010	Added+303
Invesco CEF Income Composite	Com	46138E404	4.0	0.2%	196,499	Added+5,125
NextEra Energy IncNEE	Com	65339F101	3.9	0.2%	44,758	Unchanged
JPMorgan Ultra-Short Income ETF	Com	46641Q837	3.8	0.2%	75,770	Reduced−1,370
Thermo Fisher Scientific IncTMO	Com	883556102	3.8	0.2%	7,571	Reduced−1,827
L3 Harris Technologies IncLHX	Com	502431109	3.6	0.2%	12,252	Added+1,914
TJX Companies IncTJX	Com	872540109	3.5	0.2%	23,290	Added+1,315
SPDR Blackstone / GSO Senior Loan ETF	Com	78467V608	3.3	0.2%	82,023	Reduced−800
Darden Restaurants Inc.DRI	Com	237194105	3.1	0.2%	14,910	Added+515
Invesco Senior Loan	Com	46138G508	3.0	0.2%	148,783	Reduced−3,400
Seagate Technology	Com	G7997R103	3.0	0.2%	3,124	Added+1,437
Simon Property Group IncSPG	Com	828806109	2.9	0.1%	12,948	Added+55
Caterpillar IncCAT	Com	149123101	2.7	0.1%	2,559	Reduced−398
Starwood Property Trust IncSTWD	Com	85571B105	2.7	0.1%	162,957	Reduced−51,566
Meta Platforms IncMETA	Com	30303M102	2.6	0.1%	4,626	Reduced−243
Polo Ralph Lauren Corp Cl ARL	Com	751212101	2.6	0.1%	6,370	Added+600
Fidelity Blue Chip Growth ETF	Com	316092352	2.5	0.1%	40,059	Reduced−1,697
Texas Instruments IncTXN	Com	882508104	2.3	0.1%	7,880	Reduced−445
Salesforce IncCRM	Com	79466L302	2.3	0.1%	14,628	Reduced−9,786
Procter & Gamble CoPG	Com	742718109	2.0	0.1%	13,741	Reduced−586
UnitedHealth Group IncUNH	Com	91324P102	1.9	<0.1%	4,521	Reduced−174
Starbucks CorpSBUX	Com	855244109	1.8	<0.1%	17,838	Added+165
iShares U.S. Technology ETF	Com	464287721	1.7	<0.1%	6,788	Reduced−137
Walt Disney CoDIS	Com	254687106	1.6	<0.1%	17,076	Added+3,701
Merck & Co IncMRK	Com	58933Y105	1.6	<0.1%	12,132	Reduced−170
Intel CorpINTC	Com	458140100	1.4	<0.1%	9,962	Unchanged
iShares Biotechnology ETF	Com	464287556	1.3	<0.1%	6,696	Reduced−606
Mondelez Intl IncMDLZ	Com	609207105	1.2	<0.1%	20,764	Reduced−723
Sherwin Williams CoSHW	Com	824348106	1.2	<0.1%	3,386	Reduced−465
Netflix IncNFLX	Com	64110L106	1.1	<0.1%	15,776	Reduced−525
Amphenol CorpAPH	Com	032095101	1.1	<0.1%	6,167	Unchanged
iShares Morningstar Growth ETF	Com	464287119	0.9	<0.1%	7,895	Reduced−1,034
Danaher CorpDHR	Com	235851102	0.9	<0.1%	4,843	Reduced−2,109
iShares Core Dividend Growth ETF	Com	46434V621	0.9	<0.1%	12,113	Added+125
United Rentals IncURI	Com	911363109	0.9	<0.1%	775	Unchanged
Abbott LaboratoriesABT	Com	002824100	0.9	<0.1%	9,505	Reduced−2,263
Palantir Tech Inc Com CL APLTR	Com	69608A108	0.8	<0.1%	6,912	Added+1,251
Toronto-Dominion BankTD	Com	891160509	0.7	<0.1%	5,805	Reduced−145
Automatic Data Processing IncADP	Com	053015103	0.7	<0.1%	3,133	Unchanged
Mercadolibre IncMELI	Com	58733R102	0.7	<0.1%	393	Unchanged
iShares MSCI Emerging Markets ETF	Com	464287234	0.7	<0.1%	9,713	Reduced−540
iShares Russell 2000 ETF	Com	464287655	0.7	<0.1%	2,191	Reduced−154
ConocoPhillipsCOP	Com	20825C104	0.6	<0.1%	6,099	Unchanged
Proshares Ultra QQQ	Com	74347R206	0.6	<0.1%	6,520	Added+100
Lam Research CorpLRCX	Com	512807306	0.6	<0.1%	1,410	Added+35
SPDR S&P 500 TrustSPY	Com	78462F103	0.6	<0.1%	803	Reduced−150
JPMorgan Ultra-Short Municipal Inc ETF	Com	46641Q654	0.6	<0.1%	11,750	Unchanged
American Express CoAXP	Com	025816109	0.6	<0.1%	1,769	Added+85
Waste Management IncWM	Com	94106L109	0.6	<0.1%	2,636	Reduced−200
Applied Materials IncAMAT	Com	038222105	0.6	<0.1%	800	Reduced−75
Chesapeake Utilities CorpCPK	Com	165303108	0.6	<0.1%	4,500	Unchanged
Philip Morris International IncPM	Com	718172109	0.5	<0.1%	3,022	Reduced−500
Boeing CoBA	Com	097023105	0.5	<0.1%	2,395	Added+10
iShares Dow Jones US Real Estate	Com	464287739	0.5	<0.1%	5,059	Reduced−1,469
Berkshire Hathaway Inc Class BBRK-B	Com	084670702	0.5	<0.1%	925	Unchanged
Public Storage IncPSA	Com	74460D109	0.5	<0.1%	1,429	Unchanged
Invesco QQQ Trust Series 1	Com	46090E103	0.4	<0.1%	600	Reduced−119
IDEXX Labs CorpIDXX	Com	45168D104	0.4	<0.1%	839	Unchanged
Joint CorpJYNT	Com	47973J102	0.4	<0.1%	50,000	Unchanged
iShares Core S&P 500	Com	464287200	0.4	<0.1%	582	Reduced−198
Boston ScientificBSX	Com	101137107	0.4	<0.1%	10,059	Reduced−20,450
Vanguard S&P 500	Com	922908363	0.4	<0.1%	591	Added+19
Marriott Intl Inc Cl AMAR	Com	571903202	0.4	<0.1%	1,028	Reduced−100
Watsco IncWSO	Com	942622200	0.4	<0.1%	913	Unchanged
iShares Russell 1000 ETF	Com	464287622	0.4	<0.1%	893	Unchanged
Royal Caribbean Cruises	Com	V7780T103	0.4	<0.1%	1,117	Reduced−200
Altria Group IncMO	Com	02209S103	0.4	<0.1%	4,918	Reduced−1,357
iShares Morningstar Small-Cap Growth ETF	Com	464288604	0.4	<0.1%	5,396	Unchanged
Oneok Inc	Com	682680103	0.3	<0.1%	3,971	Unchanged
Corning IncGLW	Com	219350105	0.3	<0.1%	1,294	New+1,294
iShares Russell 1000 Growth ETF	Com	464287614	0.3	<0.1%	2,660	Added+1,915
Analog Devices IncADI	Com	032654105	0.3	<0.1%	820	Unchanged
General Dynamics CorporationGD	Com	369550108	0.3	<0.1%	840	Unchanged
Deere & CompanyDE	Com	244199105	0.3	<0.1%	460	Unchanged
Crown Castle IncCCI	Com	22822V101	0.3	<0.1%	3,697	Reduced−75
Kimco Realty CorpKIM	Com	49446R109	0.3	<0.1%	10,872	Reduced−2,500
Lockheed Martin CorpLMT	Com	539830109	0.3	<0.1%	523	Unchanged
Intuitive Surgical IncISRG	Com	46120E602	0.3	<0.1%	658	Unchanged
Lowe's Companies IncLOW	Com	548661107	0.3	<0.1%	1,181	Reduced−135
iShares U.S. Industrials ETF	Com	464287754	0.2	<0.1%	1,500	Reduced−1,491
Entergy CorpETR	Com	29364G103	0.2	<0.1%	2,112	Unchanged
SPDR S&P Biotech	Com	78464A870	0.2	<0.1%	1,464	Reduced−108
TC Energy CorpTRP	Com	87807B107	0.2	<0.1%	3,431	Unchanged
Modine Manufacturing CoMOD	Com	607828100	0.2	<0.1%	820	New+820
iShares Dow Jones US Financial Services Sector Index	Com	464287770	0.2	<0.1%	2,400	New+2,400
Royal Bank of CanadaRY	Com	780087102	0.2	<0.1%	1,033	New+1,033
Norfolk Southern CorpNSC	Com	655844108	0.2	<0.1%	656	New+656
Horizon Technology Finance CHRZN	Com	44045A102	0.1	<0.1%	12,000	Unchanged

Sold out: 10 positions

Held at the end of the quarter before and not reported this quarter.

ADELL HARRIMAN & CARPENTER INC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Adobe IncADBE	Com	00724F101	0.0%	Sold out−1,200
Albemarle CorpALB	Com	012653101	0.0%	Sold out−1,400
BHP Group Ltd ADRBHP	Com	088606108	0.0%	Sold out−3,614
Comcast Corp ACMCSA	Com	20030N101	0.0%	Sold out−8,670
General Mills IncGIS	Com	370334104	0.0%	Sold out−5,432
Honeywell International	Com	438516106	0.0%	Sold out−30,585
Lyondellbasell Industries N V	Com	N53745100	0.0%	Sold out−4,166
ServiceNow IncNOW	Com	81762P102	0.0%	Sold out−2,060
Vanguard FTSE All-World ex-US Index ETF	Com	922042775	0.0%	Sold out−4,029
Zoetis IncZTS	Com	98978V103	0.0%	Sold out−2,040

Source: SEC EDGAR, Form 13F-HR, accession 0001134152-26-000008 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.