Adell Harriman & Carpenter Inc Portfolio Stock Holdings
Adell Harriman & Carpenter Inc disclosed 163 stock positions valued at approximately $1.6 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 March 31, 2026 and was filed on May 4, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 163
- Portfolio Value
- $1.6B
Holdings by Sector
Adell Harriman & Carpenter Inc Portfolio Holdings in Q1 2026
163 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Broadcom Inc | AVGO | Technology | 8.31% | 440,110 | -8,831 | -1.97% | $136,218,497 |
| Nvidia Corp | NVDA | Technology | 8.05% | 756,457 | -12,449 | -1.62% | $131,926,208 |
| Apple Inc | AAPL | Technology | 6.30% | 406,694 | +8,591 | +2.16% | $103,215,010 |
| Quanta Services Inc | PWR | Industrials | 3.98% | 118,866 | -3,237 | -2.65% | $65,259,897 |
| Microsoft Corp | MSFT | Technology | 3.63% | 160,734 | +369 | +0.23% | $59,499,006 |
| Amazon.com Inc | AMZN | Consumer Cyclical | 2.91% | 228,938 | +76 | +0.03% | $47,681,018 |
| Alphabet Inc Class A | GOOGL | Communication Services | 2.74% | 156,061 | -1,203 | -0.76% | $44,876,944 |
| Costco Wholesale Corp | COST | Consumer Defensive | 2.45% | 40,296 | +343 | +0.86% | $40,153,053 |
| AbbVie Inc | ABBV | Healthcare | 2.25% | 169,812 | -880 | -0.52% | $36,932,502 |
| Palo Alto Networks Com | PANW | Technology | 2.18% | 222,723 | +268 | +0.12% | $35,707,009 |
| Visa Inc | V | Financial Services | 2.11% | 114,393 | -88 | -0.08% | $34,574,266 |
| JP Morgan Chase & Co. | JPM | Financial Services | 2.10% | 116,917 | +463 | +0.40% | $34,392,436 |
| Williams Companies | WMB | Energy | 2.02% | 454,116 | -2,145 | -0.47% | $33,050,598 |
| Iron Mountain Inc | IRM | Real Estate | 1.97% | 315,817 | +1,200 | +0.38% | $32,257,625 |
| Blackstone Inc | BX | Financial Services | 1.76% | 251,002 | -4,291 | -1.68% | $28,862,760 |
| Micron Technology Inc | MU | Technology | 1.68% | 81,475 | +3,802 | +4.89% | $27,525,574 |
| Alphabet Inc Class C | GOOG | Communication Services | 1.67% | 95,293 | -1,359 | -1.41% | $27,335,991 |
| MainStreet Capital Corp | MAIN | Financial Services | 1.57% | 484,584 | +6,149 | +1.29% | $25,663,612 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM | Technology | 1.50% | 72,638 | +9,794 | +15.58% | $24,548,158 |
| KKR & Co Inc A | KKR | Financial Services | 1.49% | 264,552 | -5,314 | -1.97% | $24,471,080 |
| Walmart Inc | WMT | Consumer Defensive | 1.44% | 189,964 | +1,322 | +0.70% | $23,608,747 |
| Cisco Systems Inc | CSCO | Technology | 1.44% | 303,423 | -54 | -0.02% | $23,542,598 |
| Eaton Corp PLC | ETN | Other | 1.36% | 62,138 | +2,800 | +4.72% | $22,225,039 |
| Exxon Mobil Corporation | XOM | Energy | 1.34% | 129,903 | -3,931 | -2.94% | $22,039,503 |
| Valero Energy Corp | VLO | Energy | 1.31% | 86,822 | -2,183 | -2.45% | $21,452,184 |
| RTX Corporation | RTX | Industrials | 1.30% | 110,172 | +2,626 | +2.44% | $21,252,192 |
| Equinix Inc | EQIX | Real Estate | 1.22% | 20,344 | -279 | -1.35% | $19,942,973 |
| Home Depot Inc | HD | Consumer Cyclical | 1.19% | 59,416 | +425 | +0.72% | $19,541,510 |
| Mastercard Inc | MA | Financial Services | 1.18% | 38,630 | -457 | -1.17% | $19,302,172 |
| Goldman Sachs Group Inc | GS | Financial Services | 1.06% | 20,518 | -759 | -3.57% | $17,358,025 |
| International Business Machines | IBM | Technology | 1.05% | 70,806 | +945 | +1.35% | $17,162,883 |
| Crowdstrike Hldgs Inc Cl A | CRWD | Technology | 0.97% | 40,882 | +1,442 | +3.66% | $15,960,741 |
| Emerson Electric Co | EMR | Industrials | 0.96% | 119,568 | +2,048 | +1.74% | $15,665,802 |
| Chevron Corp | CVX | Energy | 0.90% | 70,971 | +703 | +1.00% | $14,684,009 |
| Shell PLC A Spons ADR | SHEL | Energy | 0.88% | 155,348 | -1,385 | -0.88% | $14,447,453 |
| Citigroup Inc | C | Financial Services | 0.85% | 122,460 | +7,535 | +6.56% | $13,888,273 |
| Phillips 66 | PSX | Energy | 0.84% | 75,320 | +3,105 | +4.30% | $13,721,821 |
| Oracle Corporation | ORCL | Technology | 0.81% | 89,687 | -2,282 | -2.48% | $13,193,920 |
| Eli Lilly and Company | LLY | Healthcare | 0.73% | 13,001 | +146 | +1.14% | $11,958,715 |
| Coca Cola Company | KO | Consumer Defensive | 0.68% | 145,502 | -1,145 | -0.78% | $11,065,454 |
| Cummins Inc | CMI | Industrials | 0.57% | 17,347 | +277 | +1.62% | $9,333,195 |
| AT&T Inc | T | Communication Services | 0.56% | 316,461 | +44,395 | +16.32% | $9,174,207 |
| BlackRock Inc | BLK | Other | 0.52% | 8,819 | -106 | -1.19% | $8,481,634 |
| Ge Vernova Inc | GEV | Utilities | 0.51% | 9,485 | +2,668 | +39.14% | $8,279,892 |
| Pfizer Inc | PFE | Healthcare | 0.50% | 291,128 | +18,230 | +6.68% | $8,174,889 |
| Amgen Inc | AMGN | Healthcare | 0.48% | 22,575 | +567 | +2.58% | $7,943,225 |
| Johnson & Johnson | JNJ | Healthcare | 0.48% | 32,406 | -146 | -0.45% | $7,921,566 |
| Enterprise Products Partners LP | EPD | Energy | 0.48% | 208,096 | +12,371 | +6.32% | $7,874,382 |
| Marathon Petroleum Corp | MPC | Energy | 0.47% | 31,378 | -2,543 | -7.50% | $7,661,880 |
| Digital Realty Trust Inc | DLR | Real Estate | 0.47% | 42,505 | +4,218 | +11.02% | $7,659,826 |
| Marvell Technology Inc | MRVL | Technology | 0.45% | 74,160 | +4,722 | +6.80% | $7,345,638 |
| Honeywell International | HON | Industrials | 0.42% | 30,585 | -1,096 | -3.46% | $6,913,225 |
| McDonald's Corporation | MCD | Consumer Cyclical | 0.41% | 21,759 | +1,156 | +5.61% | $6,762,750 |
| Dell Technologies -C | DELL | Technology | 0.41% | 40,455 | +2,676 | +7.08% | $6,639,993 |
| Enbridge Inc | ENB | Energy | 0.38% | 114,691 | +1,051 | +0.92% | $6,209,370 |
| Goldman Sachs Access Ultra Short Bd ETF | GSST | Other | 0.36% | 117,368 | -3,789 | -3.13% | $5,932,963 |
| Verizon Communications | VZ | Communication Services | 0.36% | 117,696 | +5,560 | +4.96% | $5,908,354 |
| Morgan Stanley | MS | Financial Services | 0.34% | 33,367 | +160 | +0.48% | $5,491,307 |
| Energy Transfer LP | ET | Energy | 0.33% | 281,696 | +832 | +0.30% | $5,436,732 |
| Constellation Energy | CEG | Utilities | 0.33% | 19,309 | +5,051 | +35.43% | $5,392,080 |
| ProLogis Inc | PLD | Real Estate | 0.32% | 39,733 | +3,352 | +9.21% | $5,251,984 |
| American Tower Corp | AMT | Real Estate | 0.32% | 29,930 | +900 | +3.10% | $5,165,356 |
| iShares 0-5 Year High Yield Corporate Bond | SHYG | Other | 0.31% | 119,304 | +7,100 | +6.33% | $5,047,773 |
| MPLX LP | MPLX | Energy | 0.31% | 88,395 | +725 | +0.83% | $5,044,702 |
| Pepsico Incorporated | PEP | Consumer Defensive | 0.30% | 32,125 | -543 | -1.66% | $4,988,722 |
| Thermo Fisher Scientific Inc | TMO | Healthcare | 0.28% | 9,398 | +216 | +2.35% | $4,619,521 |
| Salesforce Inc | CRM | Technology | 0.28% | 24,414 | -9,510 | -28.03% | $4,557,361 |
| Kinder Morgan Inc | KMI | Energy | 0.27% | 131,471 | +21,994 | +20.09% | $4,408,254 |
| SPDR Bloomberg Short Term High Yield Bond ETF | SJNK | Other | 0.27% | 176,397 | -1,990 | -1.12% | $4,406,401 |
| Qualcomm Incorporated | QCOM | Technology | 0.25% | 32,410 | -8,189 | -20.17% | $4,173,848 |
| NextEra Energy Inc | NEE | Utilities | 0.25% | 44,758 | -234 | -0.52% | $4,157,185 |
| JPMorgan Ultra-Short Income ETF | JPST | Other | 0.24% | 77,140 | -925 | -1.18% | $3,904,055 |
| Tesla Inc | TSLA | Consumer Cyclical | 0.23% | 10,208 | -36 | -0.35% | $3,794,991 |
| Starwood Property Trust Inc | STWD | Real Estate | 0.23% | 214,523 | -56,734 | -20.92% | $3,694,086 |
| Invesco CEF Income Composite | PCEF | Other | 0.22% | 191,374 | +18,726 | +10.85% | $3,601,667 |
| L3 Harris Technologies Inc | LHX | Industrials | 0.22% | 10,338 | +1,269 | +13.99% | $3,568,226 |
| TJX Companies Inc | TJX | Consumer Cyclical | 0.21% | 21,975 | +361 | +1.67% | $3,509,527 |
| SPDR Blackstone / GSO Senior Loan ETF | SRLN | Other | 0.20% | 82,823 | -2,600 | -3.04% | $3,324,539 |
| Bank of America Corp | BAC | Financial Services | 0.20% | 65,789 | +2,175 | +3.42% | $3,207,233 |
| Invesco Senior Loan | BKLN | Other | 0.19% | 152,183 | -1,665 | -1.08% | $3,106,055 |
| Darden Restaurants Inc. | DRI | Consumer Cyclical | 0.17% | 14,395 | +218 | +1.54% | $2,821,995 |
| Meta Platforms Inc | META | Communication Services | 0.17% | 4,869 | -56 | -1.14% | $2,785,861 |
| Simon Property Group Inc | SPG | Real Estate | 0.15% | 12,893 | -565 | -4.20% | $2,404,931 |
| ASML Holding NV | ASML | Other | 0.14% | 1,707 | +77 | +4.72% | $2,255,317 |
| Caterpillar Inc | CAT | Industrials | 0.13% | 2,957 | -74 | -2.44% | $2,094,916 |
| Fidelity Blue Chip Growth ETF | FBCG | Other | 0.13% | 41,756 | +984 | +2.41% | $2,092,810 |
| Procter & Gamble Co | PG | Consumer Defensive | 0.13% | 14,327 | -165 | -1.14% | $2,069,479 |
| Polo Ralph Lauren Corp Cl A | RL | Consumer Cyclical | 0.12% | 5,770 | -225 | -3.75% | $1,984,822 |
| Advanced Micro Devices | AMD | Technology | 0.12% | 9,737 | +4,464 | +84.66% | $1,980,797 |
| Boston Scientific | BSX | Healthcare | 0.12% | 30,509 | -24,646 | -44.68% | $1,914,442 |
| Texas Instruments Inc | TXN | Technology | 0.10% | 8,325 | -749 | -8.25% | $1,616,370 |
| Starbucks Corp | SBUX | Consumer Cyclical | 0.10% | 17,673 | -1,247 | -6.59% | $1,583,406 |
| Netflix Inc | NFLX | Communication Services | 0.10% | 16,301 | -2,450 | -13.07% | $1,567,341 |
| Merck & Co Inc | MRK | Healthcare | 0.09% | 12,302 | -310 | -2.46% | $1,479,807 |
| Danaher Corp | DHR | Healthcare | 0.08% | 6,952 | -1,829 | -20.83% | $1,318,099 |
| Walt Disney Co | DIS | Communication Services | 0.08% | 13,375 | -133 | -0.98% | $1,289,130 |
| UnitedHealth Group Inc | UNH | Healthcare | 0.08% | 4,695 | -1,091 | -18.86% | $1,270,487 |
| iShares U.S. Technology ETF | IYW | Other | 0.08% | 6,925 | -545 | -7.30% | $1,256,333 |
| Mondelez Intl Inc | MDLZ | Consumer Defensive | 0.08% | 21,487 | -5,818 | -21.31% | $1,238,564 |
| Sherwin Williams Co | SHW | Basic Materials | 0.08% | 3,851 | -114 | -2.88% | $1,234,438 |