ADELL HARRIMAN & CARPENTER INC

Est. AUM

$1.64B

13F long equity, this entity only

Positions

162

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	Broadcom Inc	Com	$136.2M	440110	8.31%	SOLE
2	Nvidia Corp	Com	$131.9M	756457	8.05%	SOLE
3	Apple Inc	Com	$103.2M	406694	6.30%	SOLE
4	Quanta Services Inc	Com	$65.3M	118866	3.98%	SOLE
5	Microsoft Corp	Com	$59.5M	160734	3.63%	SOLE
6	Amazon.com Inc	Com	$47.7M	228938	2.91%	SOLE
7	Alphabet Inc Class A	Com	$44.9M	156061	2.74%	SOLE
8	Costco Wholesale Corp	Com	$40.2M	40296	2.45%	SOLE
9	AbbVie Inc	Com	$36.9M	169812	2.25%	SOLE
10	Palo Alto Networks Com	Com	$35.7M	222723	2.18%	SOLE
11	Visa Inc	Com	$34.6M	114393	2.11%	SOLE
12	JP Morgan Chase & Co.	Com	$34.4M	116917	2.10%	SOLE
13	Williams Companies	Com	$33.1M	454116	2.02%	SOLE
14	Iron Mountain Inc	Com	$32.3M	315817	1.97%	SOLE
15	Blackstone Inc	Com	$28.9M	251002	1.76%	SOLE
16	Micron Technology Inc	Com	$27.5M	81475	1.68%	SOLE
17	Alphabet Inc Class C	Com	$27.3M	95293	1.67%	SOLE
18	MainStreet Capital Corp	Com	$25.7M	484584	1.57%	SOLE
19	Taiwan Semiconductor Manufacturing Co Ltd ADR	Com	$24.5M	72638	1.50%	SOLE
20	KKR & Co Inc A	Com	$24.5M	264552	1.49%	SOLE
21	Walmart Inc	Com	$23.6M	189964	1.44%	SOLE
22	Cisco Systems Inc	Com	$23.5M	303423	1.44%	SOLE
23	Eaton Corp PLC	Com	$22.2M	62138	1.36%	SOLE
24	Exxon Mobil Corporation	Com	$22.0M	129903	1.34%	SOLE
25	Valero Energy Corp	Com	$21.5M	86822	1.31%	SOLE
26	RTX Corporation	Com	$21.3M	110172	1.30%	SOLE
27	Equinix Inc	Com	$19.9M	20344	1.22%	SOLE
28	Home Depot Inc	Com	$19.5M	59416	1.19%	SOLE
29	Mastercard Inc	Com	$19.3M	38630	1.18%	SOLE
30	Goldman Sachs Group Inc	Com	$17.4M	20518	1.06%	SOLE
31	International Business Machines	Com	$17.2M	70806	1.05%	SOLE
32	Crowdstrike Hldgs Inc Cl A	Com	$16.0M	40882	0.97%	SOLE
33	Emerson Electric Co	Com	$15.7M	119568	0.96%	SOLE
34	Chevron Corp	Com	$14.7M	70971	0.90%	SOLE
35	Shell PLC A Spons ADR	Com	$14.4M	155348	0.88%	SOLE
36	Citigroup Inc	Com	$13.9M	122460	0.85%	SOLE
37	Phillips 66	Com	$13.7M	75320	0.84%	SOLE
38	Oracle Corporation	Com	$13.2M	89687	0.81%	SOLE
39	Eli Lilly and Company	Com	$12.0M	13001	0.73%	SOLE
40	Coca Cola Company	Com	$11.1M	145502	0.68%	SOLE
41	Cummins Inc	Com	$9.3M	17347	0.57%	SOLE
42	AT&T Inc	Com	$9.2M	316461	0.56%	SOLE
43	BlackRock Inc	Com	$8.5M	8819	0.52%	SOLE
44	Ge Vernova Inc	Com	$8.3M	9485	0.51%	SOLE
45	Pfizer Inc	Com	$8.2M	291128	0.50%	SOLE
46	Amgen Inc	Com	$7.9M	22575	0.48%	SOLE
47	Johnson & Johnson	Com	$7.9M	32406	0.48%	SOLE
48	Enterprise Products Partners LP	Com	$7.9M	208096	0.48%	SOLE
49	Marathon Petroleum Corp	Com	$7.7M	31378	0.47%	SOLE
50	Digital Realty Trust Inc	Com	$7.7M	42505	0.47%	SOLE

1–50 of 162

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.