# ADELL HARRIMAN & CARPENTER INC: Form 13F holdings

An institutional investment manager in HOUSTON, TX. SEC CIK 1134152.

- Quarter ended: 2026-06-30
- Filed: 2026-08-04
- Reported value: $1.95bn
- Positions: 158 (158 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1134152/000113415226000008/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [Broadcom Inc (AVGO)](/companies/avgo.md) | Com | $158.1m | 8.1% | 418,579 |  | Reduced −21,531 |
| [Nvidia Corp (NVDA)](/companies/nvda.md) | Com | $147.5m | 7.6% | 737,006 |  | Reduced −19,451 |
| [Apple Inc (AAPL)](/companies/aapl.md) | Com | $115.4m | 5.9% | 398,856 |  | Reduced −7,838 |
| [Micron Technology Inc (MU)](/companies/mu.md) | Com | $90.5m | 4.6% | 78,396 |  | Reduced −3,079 |
| [Quanta Services Inc (PWR)](/companies/pwr.md) | Com | $82.5m | 4.2% | 114,603 |  | Reduced −4,263 |
| [Palo Alto Networks Com (PANW)](/companies/panw.md) | Com | $76.6m | 3.9% | 224,522 |  | Added +1,799 |
| [Microsoft Corp (MSFT)](/companies/msft.md) | Com | $59.9m | 3.1% | 160,573 |  | Reduced −161 |
| [Alphabet Inc Class A (GOOGL)](/companies/googl.md) | Com | $56.2m | 2.9% | 157,287 |  | Added +1,226 |
| [Amazon.com Inc (AMZN)](/companies/amzn.md) | Com | $55.0m | 2.8% | 230,801 |  | Added +1,863 |
| [AbbVie Inc (ABBV)](/companies/abbv.md) | Com | $42.9m | 2.2% | 170,667 |  | Added +855 |
| [Iron Mountain Inc (IRM)](/companies/irm.md) | Com | $40.0m | 2.0% | 316,465 |  | Added +648 |
| [Visa Inc (V)](/companies/v.md) | Com | $39.7m | 2.0% | 115,770 |  | Added +1,377 |
| [JP Morgan Chase & Co. (JPM)](/companies/jpm.md) | Com | $38.8m | 2.0% | 118,553 |  | Added +1,636 |
| [Costco Wholesale Corp (COST)](/companies/cost.md) | Com | $38.1m | 2.0% | 40,762 |  | Added +466 |
| [Taiwan Semiconductor Manufacturing Co Ltd ADR (TSM)](/companies/tsm.md) | Com | $36.6m | 1.9% | 76,605 |  | Added +3,967 |
| [Cisco Systems Inc (CSCO)](/companies/csco.md) | Com | $35.9m | 1.8% | 305,541 |  | Added +2,118 |
| [Williams Companies (WMB)](/companies/wmb.md) | Com | $34.2m | 1.8% | 460,625 |  | Added +6,509 |
| [Alphabet Inc Class C (GOOGL)](/companies/googl.md) | Com | $32.6m | 1.7% | 92,375 |  | Reduced −2,918 |
| [Crowdstrike Hldgs Inc Cl A (CRWD)](/companies/crwd.md) | Com | $31.9m | 1.6% | 41,855 |  | Added +973 |
| [Blackstone Inc (BX)](/companies/bx.md) | Com | $29.4m | 1.5% | 249,602 |  | Reduced −1,400 |
| Eaton Corp PLC | Com | $27.2m | 1.4% | 63,721 |  | Added +1,583 |
| [MainStreet Capital Corp (MAIN)](/companies/main.md) | Com | $25.9m | 1.3% | 498,998 |  | Added +14,414 |
| [KKR & Co Inc A (KKR)](/companies/kkr.md) | Com | $24.0m | 1.2% | 262,029 |  | Reduced −2,523 |
| [Walmart Inc (WMT)](/companies/wmt.md) | Com | $22.8m | 1.2% | 201,654 |  | Added +11,690 |
| [Valero Energy Corp (VLO)](/companies/vlo.md) | Com | $22.5m | 1.2% | 86,406 |  | Reduced −416 |
| [Marvell Technology Inc (MRVL)](/companies/mrvl.md) | Com | $22.5m | 1.2% | 75,527 |  | Added +1,367 |
| [RTX Corporation (RTX)](/companies/rtx.md) | Com | $21.8m | 1.1% | 114,719 |  | Added +4,547 |
| [Equinix Inc (EQIX)](/companies/eqix.md) | Com | $21.2m | 1.1% | 20,379 |  | Added +35 |
| [International Business Machines (IBM)](/companies/ibm.md) | Com | $20.8m | 1.1% | 73,938 |  | Added +3,132 |
| [Home Depot Inc (HD)](/companies/hd.md) | Com | $20.7m | 1.1% | 58,749 |  | Reduced −667 |
| [Goldman Sachs Group Inc (GS)](/companies/gs.md) | Com | $20.6m | 1.1% | 20,410 |  | Reduced −108 |
| [Mastercard Inc (MA)](/companies/ma.md) | Com | $20.1m | 1.0% | 39,179 |  | Added +549 |
| [Dell Technologies -C (DELL)](/companies/dell.md) | Com | $18.1m | 0.9% | 41,993 |  | Added +1,538 |
| Exxon Mobil Corporation | Com | $18.0m | 0.9% | 131,530 |  | Added +1,627 |
| [Citigroup Inc (C)](/companies/c.md) | Com | $17.8m | 0.9% | 127,236 |  | Added +4,776 |
| [Emerson Electric Co (EMR)](/companies/emr.md) | Com | $17.5m | 0.9% | 122,011 |  | Added +2,443 |
| [Eli Lilly and Company (LLY)](/companies/lly.md) | Com | $16.8m | 0.9% | 14,015 |  | Added +1,014 |
| [Ge Vernova Inc (GEV)](/companies/gev.md) | Com | $14.9m | 0.8% | 12,703 |  | Added +3,218 |
| [Oracle Corporation (ORCL)](/companies/orcl.md) | Com | $13.2m | 0.7% | 90,314 |  | Added +627 |
| [Cummins Inc (CMI)](/companies/cmi.md) | Com | $12.9m | 0.7% | 18,064 |  | Added +717 |
| [Phillips 66 (PSX)](/companies/psx.md) | Com | $12.9m | 0.7% | 76,160 |  | Added +840 |
| [Shell PLC A Spons ADR (SHEL)](/companies/shel.md) | Com | $12.3m | 0.6% | 158,258 |  | Added +2,910 |
| [Coca Cola Company (KO)](/companies/ko.md) | Com | $12.3m | 0.6% | 150,744 |  | Added +5,242 |
| [Chevron Corp (CVX)](/companies/cvx.md) | Com | $12.1m | 0.6% | 73,163 |  | Added +2,192 |
| [Johnson & Johnson (JNJ)](/companies/jnj.md) | Com | $9.2m | 0.5% | 36,227 |  | Added +3,821 |
| [BlackRock Inc (BLK)](/companies/blk.md) | Com | $8.7m | 0.4% | 9,059 |  | Added +240 |
| [Amgen Inc (AMGN)](/companies/amgn.md) | Com | $8.0m | 0.4% | 22,188 |  | Reduced −387 |
| [Digital Realty Trust Inc (DLR)](/companies/dlr.md) | Com | $7.9m | 0.4% | 44,168 |  | Added +1,663 |
| [Marathon Petroleum Corp (MPC)](/companies/mpc.md) | Com | $7.5m | 0.4% | 29,469 |  | Reduced −1,909 |
| [Enterprise Products Partners LP (EPD)](/companies/epd.md) | Com | $7.4m | 0.4% | 201,989 |  | Reduced −6,107 |
| [Morgan Stanley (MS)](/companies/ms.md) | Com | $7.0m | 0.4% | 33,372 |  | Added +5 |
| [AT&T Inc (T)](/companies/t.md) | Com | $6.9m | 0.4% | 335,363 |  | Added +18,902 |
| [Pfizer Inc (PFE)](/companies/pfe.md) | Com | $6.9m | 0.4% | 288,259 |  | Reduced −2,869 |
| Goldman Sachs Access Ultra Short Bd ETF | Com | $6.5m | 0.3% | 128,768 |  | Added +11,400 |
| [Enbridge Inc (ENB)](/companies/enb.md) | Com | $6.3m | 0.3% | 116,464 |  | Added +1,773 |
| [McDonald's Corporation (MCD)](/companies/mcd.md) | Com | $5.7m | 0.3% | 21,183 |  | Reduced −576 |
| [ProLogis Inc (PLD)](/companies/pld.md) | Com | $5.7m | 0.3% | 41,950 |  | Added +2,217 |
| [Energy Transfer LP (ET)](/companies/et.md) | Com | $5.6m | 0.3% | 295,196 |  | Added +13,500 |
| [Kinder Morgan Inc (KMI)](/companies/kmi.md) | Com | $5.3m | 0.3% | 164,862 |  | Added +33,391 |
| [MPLX LP (MPLX)](/companies/mplx.md) | Com | $5.1m | 0.3% | 91,145 |  | Added +2,750 |
| [Qualcomm Incorporated (QCOM)](/companies/qcom.md) | Com | $5.1m | 0.3% | 27,640 |  | Reduced −4,770 |
| iShares 0-5 Year High Yield Corporate Bond | Com | $5.1m | 0.3% | 120,304 |  | Added +1,000 |
| [Verizon Communications (VZ)](/companies/vz.md) | Com | $4.9m | 0.3% | 116,721 |  | Reduced −975 |
| [Advanced Micro Devices (AMD)](/companies/amd.md) | Com | $4.9m | 0.2% | 8,385 |  | Reduced −1,352 |
| [American Tower Corp (AMT)](/companies/amt.md) | Com | $4.8m | 0.2% | 29,645 |  | Reduced −285 |
| [Constellation Energy (CEG)](/companies/ceg.md) | Com | $4.6m | 0.2% | 18,686 |  | Reduced −623 |
| SPDR Bloomberg Short Term High Yield Bond ETF | Com | $4.4m | 0.2% | 174,887 |  | Reduced −1,510 |
| [Pepsico Incorporated (PEP)](/companies/pep.md) | Com | $4.3m | 0.2% | 32,110 |  | Reduced −15 |
| [Tesla Inc (TSLA)](/companies/tsla.md) | Com | $4.2m | 0.2% | 9,896 |  | Reduced −312 |
| [Bank of America Corp (BAC)](/companies/bac.md) | Com | $4.1m | 0.2% | 71,594 |  | Added +5,805 |
| ASML Holding NV | Com | $4.0m | 0.2% | 2,010 |  | Added +303 |
| Invesco CEF Income Composite | Com | $4.0m | 0.2% | 196,499 |  | Added +5,125 |
| [NextEra Energy Inc (NEE)](/companies/nee.md) | Com | $3.9m | 0.2% | 44,758 |  | Unchanged |
| JPMorgan Ultra-Short Income ETF | Com | $3.8m | 0.2% | 75,770 |  | Reduced −1,370 |
| [Thermo Fisher Scientific Inc (TMO)](/companies/tmo.md) | Com | $3.8m | 0.2% | 7,571 |  | Reduced −1,827 |
| [L3 Harris Technologies Inc (LHX)](/companies/lhx.md) | Com | $3.6m | 0.2% | 12,252 |  | Added +1,914 |
| [TJX Companies Inc (TJX)](/companies/tjx.md) | Com | $3.5m | 0.2% | 23,290 |  | Added +1,315 |
| SPDR Blackstone / GSO Senior Loan ETF | Com | $3.3m | 0.2% | 82,023 |  | Reduced −800 |
| [Darden Restaurants Inc. (DRI)](/companies/dri.md) | Com | $3.1m | 0.2% | 14,910 |  | Added +515 |
| Invesco Senior Loan | Com | $3.0m | 0.2% | 148,783 |  | Reduced −3,400 |
| Seagate Technology | Com | $3.0m | 0.2% | 3,124 |  | Added +1,437 |
| [Simon Property Group Inc (SPG)](/companies/spg.md) | Com | $2.9m | 0.1% | 12,948 |  | Added +55 |
| [Caterpillar Inc (CAT)](/companies/cat.md) | Com | $2.7m | 0.1% | 2,559 |  | Reduced −398 |
| [Starwood Property Trust Inc (STWD)](/companies/stwd.md) | Com | $2.7m | 0.1% | 162,957 |  | Reduced −51,566 |
| [Meta Platforms Inc (META)](/companies/meta.md) | Com | $2.6m | 0.1% | 4,626 |  | Reduced −243 |
| [Polo Ralph Lauren Corp Cl A (RL)](/companies/rl.md) | Com | $2.6m | 0.1% | 6,370 |  | Added +600 |
| Fidelity Blue Chip Growth ETF | Com | $2.5m | 0.1% | 40,059 |  | Reduced −1,697 |
| [Texas Instruments Inc (TXN)](/companies/txn.md) | Com | $2.3m | 0.1% | 7,880 |  | Reduced −445 |
| [Salesforce Inc (CRM)](/companies/crm.md) | Com | $2.3m | 0.1% | 14,628 |  | Reduced −9,786 |
| [Procter & Gamble Co (PG)](/companies/pg.md) | Com | $2.0m | 0.1% | 13,741 |  | Reduced −586 |
| [UnitedHealth Group Inc (UNH)](/companies/unh.md) | Com | $1.9m | <0.1% | 4,521 |  | Reduced −174 |
| [Starbucks Corp (SBUX)](/companies/sbux.md) | Com | $1.8m | <0.1% | 17,838 |  | Added +165 |
| iShares U.S. Technology ETF | Com | $1.7m | <0.1% | 6,788 |  | Reduced −137 |
| [Walt Disney Co (DIS)](/companies/dis.md) | Com | $1.6m | <0.1% | 17,076 |  | Added +3,701 |
| [Merck & Co Inc (MRK)](/companies/mrk.md) | Com | $1.6m | <0.1% | 12,132 |  | Reduced −170 |
| [Intel Corp (INTC)](/companies/intc.md) | Com | $1.4m | <0.1% | 9,962 |  | Unchanged |
| iShares Biotechnology ETF | Com | $1.3m | <0.1% | 6,696 |  | Reduced −606 |
| [Mondelez Intl Inc (MDLZ)](/companies/mdlz.md) | Com | $1.2m | <0.1% | 20,764 |  | Reduced −723 |
| [Sherwin Williams Co (SHW)](/companies/shw.md) | Com | $1.2m | <0.1% | 3,386 |  | Reduced −465 |
| [Netflix Inc (NFLX)](/companies/nflx.md) | Com | $1.1m | <0.1% | 15,776 |  | Reduced −525 |
| [Amphenol Corp (APH)](/companies/aph.md) | Com | $1.1m | <0.1% | 6,167 |  | Unchanged |
| iShares Morningstar Growth ETF | Com | $923.9k | <0.1% | 7,895 |  | Reduced −1,034 |
| [Danaher Corp (DHR)](/companies/dhr.md) | Com | $922.5k | <0.1% | 4,843 |  | Reduced −2,109 |
| iShares Core Dividend Growth ETF | Com | $918.0k | <0.1% | 12,113 |  | Added +125 |
| [United Rentals Inc (URI)](/companies/uri.md) | Com | $878.0k | <0.1% | 775 |  | Unchanged |
| [Abbott Laboratories (ABT)](/companies/abt.md) | Com | $862.5k | <0.1% | 9,505 |  | Reduced −2,263 |
| [Palantir Tech Inc Com CL A (PLTR)](/companies/pltr.md) | Com | $806.5k | <0.1% | 6,912 |  | Added +1,251 |
| [Toronto-Dominion Bank (TD)](/companies/td.md) | Com | $704.9k | <0.1% | 5,805 |  | Reduced −145 |
| [Automatic Data Processing Inc (ADP)](/companies/adp.md) | Com | $701.7k | <0.1% | 3,133 |  | Unchanged |
| [Mercadolibre Inc (MELI)](/companies/meli.md) | Com | $667.1k | <0.1% | 393 |  | Unchanged |
| iShares MSCI Emerging Markets ETF | Com | $664.5k | <0.1% | 9,713 |  | Reduced −540 |
| iShares Russell 2000 ETF | Com | $658.4k | <0.1% | 2,191 |  | Reduced −154 |
| [ConocoPhillips (COP)](/companies/cop.md) | Com | $634.1k | <0.1% | 6,099 |  | Unchanged |
| Proshares Ultra QQQ | Com | $630.9k | <0.1% | 6,520 |  | Added +100 |
| [Lam Research Corp (LRCX)](/companies/lrcx.md) | Com | $611.0k | <0.1% | 1,410 |  | Added +35 |
| [SPDR S&P 500 Trust (SPY)](/companies/spy.md) | Com | $599.7k | <0.1% | 803 |  | Reduced −150 |
| JPMorgan Ultra-Short Municipal Inc ETF | Com | $599.3k | <0.1% | 11,750 |  | Unchanged |
| [American Express Co (AXP)](/companies/axp.md) | Com | $598.5k | <0.1% | 1,769 |  | Added +85 |
| [Waste Management Inc (WM)](/companies/wm.md) | Com | $587.5k | <0.1% | 2,636 |  | Reduced −200 |
| [Applied Materials Inc (AMAT)](/companies/amat.md) | Com | $578.4k | <0.1% | 800 |  | Reduced −75 |
| [Chesapeake Utilities Corp (CPK)](/companies/cpk.md) | Com | $551.2k | <0.1% | 4,500 |  | Unchanged |
| [Philip Morris International Inc (PM)](/companies/pm.md) | Com | $546.7k | <0.1% | 3,022 |  | Reduced −500 |
| [Boeing Co (BA)](/companies/ba.md) | Com | $518.4k | <0.1% | 2,395 |  | Added +10 |
| iShares Dow Jones US Real Estate | Com | $517.4k | <0.1% | 5,059 |  | Reduced −1,469 |
| [Berkshire Hathaway Inc Class B (BRK-B)](/companies/brk-b.md) | Com | $462.9k | <0.1% | 925 |  | Unchanged |
| [Public Storage Inc (PSA)](/companies/psa.md) | Com | $454.9k | <0.1% | 1,429 |  | Unchanged |
| Invesco QQQ Trust Series 1 | Com | $442.3k | <0.1% | 600 |  | Reduced −119 |
| [IDEXX Labs Corp (IDXX)](/companies/idxx.md) | Com | $441.7k | <0.1% | 839 |  | Unchanged |
| [Joint Corp (JYNT)](/companies/jynt.md) | Com | $439.0k | <0.1% | 50,000 |  | Unchanged |
| iShares Core S&P 500 | Com | $435.9k | <0.1% | 582 |  | Reduced −198 |
| [Boston Scientific (BSX)](/companies/bsx.md) | Com | $429.3k | <0.1% | 10,059 |  | Reduced −20,450 |
| Vanguard S&P 500 | Com | $405.9k | <0.1% | 591 |  | Added +19 |
| [Marriott Intl Inc Cl A (MAR)](/companies/mar.md) | Com | $381.2k | <0.1% | 1,028 |  | Reduced −100 |
| [Watsco Inc (WSO)](/companies/wso.md) | Com | $380.5k | <0.1% | 913 |  | Unchanged |
| iShares Russell 1000 ETF | Com | $365.7k | <0.1% | 893 |  | Unchanged |
| Royal Caribbean Cruises | Com | $354.7k | <0.1% | 1,117 |  | Reduced −200 |
| [Altria Group Inc (MO)](/companies/mo.md) | Com | $353.9k | <0.1% | 4,918 |  | Reduced −1,357 |
| iShares Morningstar Small-Cap Growth ETF | Com | $353.7k | <0.1% | 5,396 |  | Unchanged |
| Oneok Inc | Com | $345.2k | <0.1% | 3,971 |  | Unchanged |
| [Corning Inc (GLW)](/companies/glw.md) | Com | $330.5k | <0.1% | 1,294 |  | New +1,294 |
| iShares Russell 1000 Growth ETF | Com | $330.3k | <0.1% | 2,660 |  | Added +1,915 |
| [Analog Devices Inc (ADI)](/companies/adi.md) | Com | $325.7k | <0.1% | 820 |  | Unchanged |
| [General Dynamics Corporation (GD)](/companies/gd.md) | Com | $297.6k | <0.1% | 840 |  | Unchanged |
| [Deere & Company (DE)](/companies/de.md) | Com | $291.8k | <0.1% | 460 |  | Unchanged |
| [Crown Castle Inc (CCI)](/companies/cci.md) | Com | $280.0k | <0.1% | 3,697 |  | Reduced −75 |
| [Kimco Realty Corp (KIM)](/companies/kim.md) | Com | $275.6k | <0.1% | 10,872 |  | Reduced −2,500 |
| [Lockheed Martin Corp (LMT)](/companies/lmt.md) | Com | $266.4k | <0.1% | 523 |  | Unchanged |
| [Intuitive Surgical Inc (ISRG)](/companies/isrg.md) | Com | $261.7k | <0.1% | 658 |  | Unchanged |
| [Lowe's Companies Inc (LOW)](/companies/low.md) | Com | $260.4k | <0.1% | 1,181 |  | Reduced −135 |
| iShares U.S. Industrials ETF | Com | $250.0k | <0.1% | 1,500 |  | Reduced −1,491 |
| [Entergy Corp (ETR)](/companies/etr.md) | Com | $242.6k | <0.1% | 2,112 |  | Unchanged |
| SPDR S&P Biotech | Com | $231.8k | <0.1% | 1,464 |  | Reduced −108 |
| [TC Energy Corp (TRP)](/companies/trp.md) | Com | $227.4k | <0.1% | 3,431 |  | Unchanged |
| [Modine Manufacturing Co (MOD)](/companies/mod.md) | Com | $219.0k | <0.1% | 820 |  | New +820 |
| iShares Dow Jones US Financial Services Sector Index | Com | $217.1k | <0.1% | 2,400 |  | New +2,400 |
| [Royal Bank of Canada (RY)](/companies/ry.md) | Com | $213.8k | <0.1% | 1,033 |  | New +1,033 |
| [Norfolk Southern Corp (NSC)](/companies/nsc.md) | Com | $206.4k | <0.1% | 656 |  | New +656 |
| [Horizon Technology Finance C (HRZN)](/companies/hrzn.md) | Com | $56.8k | <0.1% | 12,000 |  | Unchanged |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [Adobe Inc (ADBE)](/companies/adbe.md) | Com | $0 | 0.0% | 0 |  | Sold out −1,200 |
| [Albemarle Corp (ALB)](/companies/alb.md) | Com | $0 | 0.0% | 0 |  | Sold out −1,400 |
| [BHP Group Ltd ADR (BHP)](/companies/bhp.md) | Com | $0 | 0.0% | 0 |  | Sold out −3,614 |
| [Comcast Corp A (CMCSA)](/companies/cmcsa.md) | Com | $0 | 0.0% | 0 |  | Sold out −8,670 |
| [General Mills Inc (GIS)](/companies/gis.md) | Com | $0 | 0.0% | 0 |  | Sold out −5,432 |
| Honeywell International | Com | $0 | 0.0% | 0 |  | Sold out −30,585 |
| Lyondellbasell Industries N V | Com | $0 | 0.0% | 0 |  | Sold out −4,166 |
| [ServiceNow Inc (NOW)](/companies/now.md) | Com | $0 | 0.0% | 0 |  | Sold out −2,060 |
| Vanguard FTSE All-World ex-US Index ETF | Com | $0 | 0.0% | 0 |  | Sold out −4,029 |
| [Zoetis Inc (ZTS)](/companies/zts.md) | Com | $0 | 0.0% | 0 |  | Sold out −2,040 |

Source: SEC EDGAR, Form 13F-HR, accession 0001134152-26-000008. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.