Adell Harriman & Carpenter Inc Portfolio Stock Holdings
Adell Harriman & Carpenter Inc disclosed 158 stock positions valued at approximately $2.0 billion in its latest SEC 13F filing. The largest holdings include Broadcom Inc, Nvidia Corp, and Apple Inc. The filing reflects positions held as of June 30, 2026 and was filed on August 4, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 158
- Portfolio Value
- $2.0B
Holdings by Sector
Adell Harriman & Carpenter Inc Portfolio Holdings in Q2 2026
158 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Broadcom Inc | AVGO | Technology | 8.10% | 418,579 | -21,531 | -4.89% | $158,118,279 |
| Nvidia Corp | NVDA | Technology | 7.56% | 737,006 | -19,451 | -2.57% | $147,467,655 |
| Apple Inc | AAPL | Technology | 5.91% | 398,856 | -7,838 | -1.93% | $115,413,113 |
| Micron Technology Inc | MU | Technology | 4.64% | 78,396 | -3,079 | -3.78% | $90,491,924 |
| Quanta Services Inc | PWR | Industrials | 4.23% | 114,603 | -4,263 | -3.59% | $82,518,811 |
| Palo Alto Networks Com | PANW | Technology | 3.92% | 224,522 | +1,799 | +0.81% | $76,566,615 |
| Microsoft Corp | MSFT | Technology | 3.07% | 160,573 | -161 | -0.10% | $59,897,042 |
| Alphabet Inc Class A | GOOGL | Communication Services | 2.88% | 157,287 | +1,226 | +0.79% | $56,209,709 |
| Amazon.com Inc | AMZN | Consumer Cyclical | 2.82% | 230,801 | +1,863 | +0.81% | $55,009,225 |
| AbbVie Inc | ABBV | Healthcare | 2.20% | 170,667 | +855 | +0.50% | $42,946,748 |
| Iron Mountain Inc | IRM | Real Estate | 2.05% | 316,465 | +648 | +0.21% | $39,972,769 |
| Visa Inc | V | Financial Services | 2.04% | 115,770 | +1,377 | +1.20% | $39,719,537 |
| JP Morgan Chase & Co. | JPM | Financial Services | 1.99% | 118,553 | +1,636 | +1.40% | $38,806,179 |
| Costco Wholesale Corp | COST | Consumer Defensive | 1.95% | 40,762 | +466 | +1.16% | $38,132,400 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM | Technology | 1.87% | 76,605 | +3,967 | +5.46% | $36,584,550 |
| Cisco Systems Inc | CSCO | Technology | 1.84% | 305,541 | +2,118 | +0.70% | $35,888,865 |
| Williams Companies | WMB | Energy | 1.75% | 460,625 | +6,509 | +1.43% | $34,242,915 |
| Alphabet Inc Class C | GOOG | Communication Services | 1.67% | 92,375 | -2,918 | -3.06% | $32,639,156 |
| Crowdstrike Hldgs Inc Cl A | CRWD | Technology | 1.64% | 41,855 | +973 | +2.38% | $31,941,224 |
| Blackstone Inc | BX | Financial Services | 1.51% | 249,602 | -1,400 | -0.56% | $29,370,708 |
| Eaton Corp PLC | ETN | Other | 1.39% | 63,721 | +1,583 | +2.55% | $27,152,960 |
| MainStreet Capital Corp | MAIN | Financial Services | 1.33% | 498,998 | +14,414 | +2.97% | $25,888,048 |
| KKR & Co Inc A | KKR | Financial Services | 1.23% | 262,029 | -2,523 | -0.95% | $24,049,041 |
| Walmart Inc | WMT | Consumer Defensive | 1.17% | 201,654 | +11,690 | +6.15% | $22,839,357 |
| Valero Energy Corp | VLO | Energy | 1.15% | 86,406 | -416 | -0.48% | $22,503,794 |
| Marvell Technology Inc | MRVL | Technology | 1.15% | 75,527 | +1,367 | +1.84% | $22,499,034 |
| RTX Corporation | RTX | Industrials | 1.12% | 114,719 | +4,547 | +4.13% | $21,765,722 |
| Equinix Inc | EQIX | Real Estate | 1.09% | 20,379 | +35 | +0.17% | $21,243,897 |
| International Business Machines | IBM | Technology | 1.07% | 73,938 | +3,132 | +4.42% | $20,792,201 |
| Home Depot Inc | HD | Consumer Cyclical | 1.06% | 58,749 | -667 | -1.12% | $20,719,793 |
| Goldman Sachs Group Inc | GS | Financial Services | 1.06% | 20,410 | -108 | -0.53% | $20,642,064 |
| Mastercard Inc | MA | Financial Services | 1.03% | 39,179 | +549 | +1.42% | $20,122,694 |
| Dell Technologies -C | DELL | Technology | 0.93% | 41,993 | +1,538 | +3.80% | $18,118,299 |
| Exxon Mobil Corporation | XOM | Energy | 0.92% | 131,530 | +1,627 | +1.25% | $17,982,911 |
| Citigroup Inc | C | Financial Services | 0.91% | 127,236 | +4,776 | +3.90% | $17,808,055 |
| Emerson Electric Co | EMR | Industrials | 0.90% | 122,011 | +2,443 | +2.04% | $17,465,874 |
| Eli Lilly and Company | LLY | Healthcare | 0.86% | 14,015 | +1,014 | +7.80% | $16,810,941 |
| Ge Vernova Inc | GEV | Utilities | 0.76% | 12,703 | +3,218 | +33.93% | $14,924,849 |
| Oracle Corporation | ORCL | Technology | 0.68% | 90,314 | +627 | +0.70% | $13,235,600 |
| Cummins Inc | CMI | Industrials | 0.66% | 18,064 | +717 | +4.13% | $12,883,641 |
| Phillips 66 | PSX | Energy | 0.66% | 76,160 | +840 | +1.12% | $12,874,870 |
| Shell PLC A Spons ADR | SHEL | Energy | 0.63% | 158,258 | +2,910 | +1.87% | $12,271,399 |
| Coca Cola Company | KO | Consumer Defensive | 0.63% | 150,744 | +5,242 | +3.60% | $12,251,017 |
| Chevron Corp | CVX | Energy | 0.62% | 73,163 | +2,192 | +3.09% | $12,127,587 |
| Johnson & Johnson | JNJ | Healthcare | 0.47% | 36,227 | +3,821 | +11.79% | $9,200,824 |
| BlackRock Inc | BLK | Other | 0.45% | 9,059 | +240 | +2.72% | $8,711,086 |
| Amgen Inc | AMGN | Healthcare | 0.41% | 22,188 | -387 | -1.71% | $8,034,936 |
| Digital Realty Trust Inc | DLR | Real Estate | 0.41% | 44,168 | +1,663 | +3.91% | $7,931,689 |
| Marathon Petroleum Corp | MPC | Energy | 0.39% | 29,469 | -1,909 | -6.08% | $7,534,339 |
| Enterprise Products Partners LP | EPD | Energy | 0.38% | 201,989 | -6,107 | -2.93% | $7,425,140 |
| Morgan Stanley | MS | Financial Services | 0.36% | 33,372 | +5 | +0.01% | $6,976,210 |
| AT&T Inc | T | Communication Services | 0.36% | 335,363 | +18,902 | +5.97% | $6,942,022 |
| Pfizer Inc | PFE | Healthcare | 0.36% | 288,259 | -2,869 | -0.99% | $6,941,286 |
| Goldman Sachs Access Ultra Short Bd ETF | GSST | Other | 0.33% | 128,768 | +11,400 | +9.71% | $6,512,453 |
| Enbridge Inc | ENB | Energy | 0.32% | 116,464 | +1,773 | +1.55% | $6,313,513 |
| McDonald's Corporation | MCD | Consumer Cyclical | 0.29% | 21,183 | -576 | -2.65% | $5,726,185 |
| ProLogis Inc | PLD | Real Estate | 0.29% | 41,950 | +2,217 | +5.58% | $5,683,045 |
| Energy Transfer LP | ET | Energy | 0.29% | 295,196 | +13,500 | +4.79% | $5,644,147 |
| Kinder Morgan Inc | KMI | Energy | 0.27% | 164,862 | +33,391 | +25.40% | $5,270,658 |
| MPLX LP | MPLX | Energy | 0.26% | 91,145 | +2,750 | +3.11% | $5,134,197 |
| Qualcomm Incorporated | QCOM | Technology | 0.26% | 27,640 | -4,770 | -14.72% | $5,107,749 |
| iShares 0-5 Year High Yield Corporate Bond | SHYG | Other | 0.26% | 120,304 | +1,000 | +0.84% | $5,102,113 |
| Verizon Communications | VZ | Communication Services | 0.25% | 116,721 | -975 | -0.83% | $4,941,980 |
| Advanced Micro Devices | AMD | Technology | 0.25% | 8,385 | -1,352 | -13.89% | $4,870,930 |
| American Tower Corp | AMT | Real Estate | 0.25% | 29,645 | -285 | -0.95% | $4,849,067 |
| Constellation Energy | CEG | Utilities | 0.24% | 18,686 | -623 | -3.23% | $4,641,164 |
| SPDR Bloomberg Short Term High Yield Bond ETF | SJNK | Other | 0.22% | 174,887 | -1,510 | -0.86% | $4,377,426 |
| Pepsico Incorporated | PEP | Consumer Defensive | 0.22% | 32,110 | -15 | -0.05% | $4,347,721 |
| Tesla Inc | TSLA | Consumer Cyclical | 0.21% | 9,896 | -312 | -3.06% | $4,162,257 |
| Bank of America Corp | BAC | Financial Services | 0.21% | 71,594 | +5,805 | +8.82% | $4,079,449 |
| ASML Holding NV | ASML | Other | 0.20% | 2,010 | +303 | +17.75% | $3,999,769 |
| Invesco CEF Income Composite | PCEF | Other | 0.20% | 196,499 | +5,125 | +2.68% | $3,990,903 |
| NextEra Energy Inc | NEE | Utilities | 0.20% | 44,758 | - | - | $3,928,469 |
| JPMorgan Ultra-Short Income ETF | JPST | Other | 0.20% | 75,770 | -1,370 | -1.78% | $3,831,688 |
| Thermo Fisher Scientific Inc | TMO | Healthcare | 0.19% | 7,571 | -1,827 | -19.44% | $3,795,921 |
| L3 Harris Technologies Inc | LHX | Industrials | 0.18% | 12,252 | +1,914 | +18.51% | $3,560,363 |
| TJX Companies Inc | TJX | Consumer Cyclical | 0.18% | 23,290 | +1,315 | +5.98% | $3,528,548 |
| SPDR Blackstone / GSO Senior Loan ETF | SRLN | Other | 0.17% | 82,023 | -800 | -0.97% | $3,304,730 |
| Darden Restaurants Inc. | DRI | Consumer Cyclical | 0.16% | 14,910 | +515 | +3.58% | $3,071,609 |
| Invesco Senior Loan | BKLN | Other | 0.16% | 148,783 | -3,400 | -2.23% | $3,030,709 |
| Seagate Technology | STX | Other | 0.15% | 3,124 | +1,437 | +85.18% | $3,014,660 |
| Simon Property Group Inc | SPG | Real Estate | 0.15% | 12,948 | +55 | +0.43% | $2,895,820 |
| Caterpillar Inc | CAT | Industrials | 0.14% | 2,559 | -398 | -13.46% | $2,725,079 |
| Starwood Property Trust Inc | STWD | Real Estate | 0.14% | 162,957 | -51,566 | -24.04% | $2,669,235 |
| Meta Platforms Inc | META | Communication Services | 0.13% | 4,626 | -243 | -4.99% | $2,605,948 |
| Polo Ralph Lauren Corp Cl A | RL | Consumer Cyclical | 0.13% | 6,370 | +600 | +10.40% | $2,556,981 |
| Fidelity Blue Chip Growth ETF | FBCG | Other | 0.13% | 40,059 | -1,697 | -4.06% | $2,488,064 |
| Texas Instruments Inc | TXN | Technology | 0.12% | 7,880 | -445 | -5.35% | $2,349,028 |
| Salesforce Inc | CRM | Technology | 0.12% | 14,628 | -9,786 | -40.08% | $2,291,622 |
| Procter & Gamble Co | PG | Consumer Defensive | 0.10% | 13,741 | -586 | -4.09% | $2,015,069 |
| UnitedHealth Group Inc | UNH | Healthcare | 0.10% | 4,521 | -174 | -3.71% | $1,879,167 |
| Starbucks Corp | SBUX | Consumer Cyclical | 0.09% | 17,838 | +165 | +0.93% | $1,822,959 |
| iShares U.S. Technology ETF | IYW | Other | 0.09% | 6,788 | -137 | -1.98% | $1,712,137 |
| Walt Disney Co | DIS | Communication Services | 0.08% | 17,076 | +3,701 | +27.67% | $1,643,613 |
| Merck & Co Inc | MRK | Healthcare | 0.08% | 12,132 | -170 | -1.38% | $1,558,962 |
| Intel Corp | INTC | Technology | 0.07% | 9,962 | - | - | $1,391,099 |
| iShares Biotechnology ETF | IBB | Other | 0.07% | 6,696 | -606 | -8.30% | $1,273,512 |
| Mondelez Intl Inc | MDLZ | Consumer Defensive | 0.06% | 20,764 | -723 | -3.36% | $1,201,044 |
| Sherwin Williams Co | SHW | Basic Materials | 0.06% | 3,386 | -465 | -12.07% | $1,165,867 |
| Netflix Inc | NFLX | Communication Services | 0.06% | 15,776 | -525 | -3.22% | $1,126,406 |