Adell Harriman & Carpenter as of June 30, 2025
Portfolio Holdings for Adell Harriman & Carpenter
Adell Harriman & Carpenter holds 174 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom (AVGO) | 9.1 | $138M | 499k | 275.65 | |
| NVIDIA Corporation (NVDA) | 8.4 | $127M | 806k | 157.99 | |
| Apple (AAPL) | 5.5 | $83M | 405k | 205.17 | |
| Microsoft Corporation (MSFT) | 5.1 | $76M | 153k | 497.41 | |
| Amazon (AMZN) | 3.1 | $47M | 214k | 219.39 | |
| Quanta Services (PWR) | 3.0 | $46M | 121k | 378.08 | |
| Palo Alto Networks (PANW) | 2.9 | $44M | 215k | 204.64 | |
| Visa (V) | 2.6 | $39M | 111k | 355.05 | |
| Blackstone Group Inc Com Cl A (BX) | 2.5 | $38M | 255k | 149.58 | |
| Costco Wholesale Corporation (COST) | 2.5 | $38M | 38k | 989.95 | |
| Kkr & Co (KKR) | 2.3 | $35M | 261k | 133.03 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $34M | 116k | 289.91 | |
| Iron Mountain (IRM) | 2.2 | $33M | 324k | 102.57 | |
| Abbvie (ABBV) | 2.1 | $31M | 168k | 185.62 | |
| Williams Companies (WMB) | 1.8 | $28M | 443k | 62.81 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $27M | 154k | 176.23 | |
| Main Street Capital Corporation (MAIN) | 1.8 | $27M | 455k | 59.10 | |
| Home Depot (HD) | 1.5 | $23M | 62k | 366.64 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $21M | 195k | 107.80 | |
| MasterCard Incorporated (MA) | 1.4 | $20M | 36k | 561.95 | |
| Eaton (ETN) | 1.3 | $20M | 56k | 356.99 | |
| International Business Machines (IBM) | 1.3 | $19M | 65k | 294.78 | |
| Oracle Corporation (ORCL) | 1.3 | $19M | 88k | 218.63 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 1.2 | $19M | 36k | 509.31 | |
| Cisco Systems (CSCO) | 1.2 | $18M | 257k | 69.38 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $18M | 99k | 177.39 | |
| Wal-Mart Stores (WMT) | 1.1 | $16M | 166k | 97.78 | |
| Equinix (EQIX) | 1.1 | $16M | 20k | 795.48 | |
| Goldman Sachs (GS) | 1.0 | $15M | 21k | 707.75 | |
| Emerson Electric (EMR) | 1.0 | $15M | 111k | 133.33 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $13M | 92k | 146.02 | |
| Taiwan Semiconductor Mfg (TSM) | 0.8 | $12M | 53k | 226.49 | |
| Eli Lilly & Co. (LLY) | 0.8 | $12M | 15k | 779.58 | |
| Valero Energy Corporation (VLO) | 0.8 | $11M | 85k | 134.42 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.7 | $10M | 144k | 70.41 | |
| salesforce (CRM) | 0.7 | $10M | 37k | 272.69 | |
| Blackrock (BLK) | 0.6 | $9.8M | 9.3k | 1049.29 | |
| Qualcomm (QCOM) | 0.6 | $9.6M | 61k | 159.26 | |
| Chevron Corporation (CVX) | 0.6 | $9.4M | 66k | 143.19 | |
| Micron Technology (MU) | 0.6 | $9.4M | 76k | 123.25 | |
| Coca-Cola Company (KO) | 0.6 | $9.1M | 128k | 70.75 | |
| Phillips 66 (PSX) | 0.6 | $8.7M | 73k | 119.30 | |
| Marvell Technology (MRVL) | 0.6 | $8.5M | 110k | 77.40 | |
| Honeywell International (HON) | 0.6 | $8.4M | 36k | 232.88 | |
| Citigroup (C) | 0.5 | $7.7M | 91k | 85.12 | |
| American Tower Reit (AMT) | 0.5 | $7.3M | 33k | 221.02 | |
| Digital Realty Trust (DLR) | 0.4 | $6.6M | 38k | 174.33 | |
| Enterprise Products Partners (EPD) | 0.4 | $6.2M | 201k | 31.01 | |
| Goldman Sachs Etf Tr aces ultra shr (GSST) | 0.4 | $6.2M | 122k | 50.56 | |
| McDonald's Corporation (MCD) | 0.4 | $6.0M | 21k | 292.17 | |
| Verizon Communications (VZ) | 0.4 | $6.0M | 140k | 43.27 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $5.9M | 36k | 166.11 | |
| Cummins (CMI) | 0.4 | $5.6M | 17k | 327.50 | |
| Starwood Property Trust (STWD) | 0.4 | $5.5M | 273k | 20.07 | |
| Amgen (AMGN) | 0.4 | $5.4M | 19k | 279.22 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.3 | $5.3M | 122k | 43.14 | |
| Pfizer (PFE) | 0.3 | $5.1M | 209k | 24.24 | |
| At&t (T) | 0.3 | $5.1M | 175k | 28.94 | |
| Johnson & Johnson (JNJ) | 0.3 | $5.0M | 33k | 152.75 | |
| Enbridge (ENB) | 0.3 | $5.0M | 111k | 45.32 | |
| Pepsi (PEP) | 0.3 | $4.9M | 37k | 132.04 | |
| Boston Scientific Corporation (BSX) | 0.3 | $4.9M | 46k | 107.41 | |
| Energy Transfer Equity (ET) | 0.3 | $4.8M | 264k | 18.13 | |
| Morgan Stanley (MS) | 0.3 | $4.7M | 33k | 140.86 | |
| Spdr Short-term High Yield mf (SJNK) | 0.3 | $4.6M | 181k | 25.48 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.3 | $4.2M | 84k | 50.68 | |
| Mplx (MPLX) | 0.2 | $3.8M | 73k | 51.51 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $3.7M | 9.2k | 405.46 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.2 | $3.7M | 89k | 41.59 | |
| Nextera Energy (NEE) | 0.2 | $3.5M | 50k | 69.42 | |
| Darden Restaurants (DRI) | 0.2 | $3.4M | 16k | 217.97 | |
| Tesla Motors (TSLA) | 0.2 | $3.3M | 10k | 317.67 | |
| Prologis (PLD) | 0.2 | $3.2M | 31k | 105.12 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.2 | $3.2M | 154k | 20.92 | |
| Facebook Inc cl a (META) | 0.2 | $3.1M | 4.2k | 738.25 | |
| UnitedHealth (UNH) | 0.2 | $2.8M | 9.0k | 311.98 | |
| Constellation Energy (CEG) | 0.2 | $2.7M | 8.4k | 322.77 | |
| iShares Morningstar Large Growth (ILCG) | 0.2 | $2.6M | 27k | 96.90 | |
| Sherwin-Williams Company (SHW) | 0.2 | $2.6M | 7.6k | 343.36 | |
| Bank of America Corporation (BAC) | 0.2 | $2.5M | 53k | 47.32 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $2.5M | 12k | 207.63 | |
| Mondelez Int (MDLZ) | 0.2 | $2.4M | 36k | 67.44 | |
| Invesco Cef Income Composite Etf (PCEF) | 0.2 | $2.4M | 124k | 19.54 | |
| Danaher Corporation (DHR) | 0.2 | $2.4M | 12k | 197.54 | |
| Procter & Gamble Company (PG) | 0.2 | $2.4M | 15k | 159.32 | |
| Netflix (NFLX) | 0.1 | $2.1M | 1.6k | 1339.13 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.1M | 5.5k | 386.88 | |
| Dell Technologies (DELL) | 0.1 | $2.1M | 17k | 122.60 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $2.1M | 12k | 173.27 | |
| Walt Disney Company (DIS) | 0.1 | $2.0M | 16k | 124.02 | |
| Fidelity Blue Chip Growth (FBCG) | 0.1 | $1.9M | 39k | 48.24 | |
| Simon Property (SPG) | 0.1 | $1.9M | 12k | 160.76 | |
| Abbott Laboratories (ABT) | 0.1 | $1.8M | 14k | 136.01 | |
| L3harris Technologies (LHX) | 0.1 | $1.8M | 7.2k | 250.86 | |
| TJX Companies (TJX) | 0.1 | $1.7M | 14k | 123.49 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.7M | 18k | 91.63 | |
| Merck & Co (MRK) | 0.1 | $1.4M | 18k | 79.16 | |
| Kinder Morgan (KMI) | 0.1 | $1.4M | 48k | 29.40 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $1.1M | 1.9k | 568.03 | |
| Automatic Data Processing (ADP) | 0.1 | $990k | 3.2k | 308.44 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $956k | 7.6k | 126.52 | |
| Ralph Lauren Corp (RL) | 0.1 | $931k | 3.4k | 274.28 | |
| Servicenow (NOW) | 0.1 | $867k | 843.00 | 1028.08 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $841k | 8.9k | 94.78 | |
| Industries N shs - a - (LYB) | 0.1 | $829k | 14k | 57.86 | |
| ProShares Ultra QQQ (QLD) | 0.1 | $804k | 6.8k | 117.71 | |
| Caterpillar (CAT) | 0.1 | $801k | 2.1k | 388.26 | |
| Ishares Tr core div grwth (DGRO) | 0.1 | $779k | 12k | 63.94 | |
| iShares Dow Jones US Industrial (IYJ) | 0.1 | $768k | 5.4k | 142.31 | |
| Asml Holding (ASML) | 0.1 | $767k | 957.00 | 801.39 | |
| Comcast Corporation (CMCSA) | 0.1 | $761k | 21k | 35.69 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $712k | 1.5k | 485.77 | |
| Vanguard Value ETF (VTV) | 0.0 | $672k | 3.8k | 176.74 | |
| Philip Morris International (PM) | 0.0 | $660k | 3.6k | 182.14 | |
| Advanced Micro Devices (AMD) | 0.0 | $622k | 4.4k | 141.90 | |
| United Rentals (URI) | 0.0 | $613k | 814.00 | 753.40 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $601k | 5.0k | 120.22 | |
| Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) | 0.0 | $598k | 12k | 50.92 | |
| Joint (JYNT) | 0.0 | $577k | 50k | 11.54 | |
| Amphenol Corporation (APH) | 0.0 | $572k | 5.8k | 98.75 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $558k | 2.6k | 215.79 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $554k | 5.6k | 99.64 | |
| IDEXX Laboratories (IDXX) | 0.0 | $544k | 1.0k | 536.34 | |
| ConocoPhillips (COP) | 0.0 | $541k | 6.0k | 89.74 | |
| Waste Management (WM) | 0.0 | $530k | 2.3k | 228.82 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $501k | 10k | 48.24 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $493k | 798.00 | 617.85 | |
| MercadoLibre (MELI) | 0.0 | $491k | 188.00 | 2613.63 | |
| Kimco Realty Corporation (KIM) | 0.0 | $464k | 22k | 21.02 | |
| Tor Dom Bk Cad (TD) | 0.0 | $464k | 6.3k | 73.45 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $454k | 3.8k | 120.99 | |
| iShares S&P 500 Index (IVV) | 0.0 | $453k | 730.00 | 620.90 | |
| iShares Morningstar Small Growth (ISCG) | 0.0 | $438k | 8.8k | 49.76 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $427k | 774.00 | 552.07 | |
| Accenture (ACN) | 0.0 | $419k | 1.4k | 299.00 | |
| Watsco, Incorporated (WSO) | 0.0 | $417k | 945.00 | 441.62 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $397k | 936.00 | 424.58 | |
| Crown Castle Intl (CCI) | 0.0 | $390k | 3.8k | 102.73 | |
| Intuitive Surgical (ISRG) | 0.0 | $383k | 705.00 | 543.41 | |
| Altria (MO) | 0.0 | $368k | 6.3k | 58.63 | |
| Public Storage (PSA) | 0.0 | $361k | 1.2k | 293.42 | |
| Boeing Company (BA) | 0.0 | $360k | 1.7k | 209.53 | |
| iShares Morningstar Mid Core Index (IMCB) | 0.0 | $343k | 4.3k | 79.66 | |
| General Mills (GIS) | 0.0 | $342k | 6.6k | 51.81 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $337k | 993.00 | 339.57 | |
| iShares S&P Global 100 Index (IOO) | 0.0 | $334k | 3.1k | 107.81 | |
| Oneok (OKE) | 0.0 | $324k | 4.0k | 81.63 | |
| Diamondback Energy (FANG) | 0.0 | $304k | 2.2k | 137.40 | |
| Palantir Technologies (PLTR) | 0.0 | $298k | 2.2k | 136.32 | |
| Lowe's Companies (LOW) | 0.0 | $292k | 1.3k | 221.91 | |
| General Electric (GE) | 0.0 | $283k | 1.1k | 257.39 | |
| American Express Company (AXP) | 0.0 | $283k | 887.00 | 318.98 | |
| Tyler Technologies (TYL) | 0.0 | $279k | 471.00 | 592.84 | |
| Fiserv (FI) | 0.0 | $277k | 1.6k | 172.41 | |
| Intel Corporation (INTC) | 0.0 | $275k | 12k | 22.40 | |
| Deere & Company (DE) | 0.0 | $252k | 496.00 | 508.49 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $252k | 480.00 | 525.00 | |
| Proshares UltraShort S&P500 ET (SDS) | 0.0 | $250k | 15k | 16.65 | |
| General Dynamics Corporation (GD) | 0.0 | $249k | 852.00 | 291.66 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $242k | 523.00 | 463.14 | |
| Bristol Myers Squibb (BMY) | 0.0 | $241k | 5.2k | 46.29 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $240k | 767.00 | 313.14 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $232k | 2.6k | 89.39 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $222k | 1.6k | 140.01 | |
| Prudential Financial (PRU) | 0.0 | $221k | 2.1k | 107.44 | |
| Analog Devices (ADI) | 0.0 | $220k | 925.00 | 238.02 | |
| Duke Energy (DUK) | 0.0 | $220k | 1.9k | 118.00 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.0 | $205k | 2.4k | 85.60 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $203k | 1.3k | 155.95 | |
| EOG Resources (EOG) | 0.0 | $201k | 1.7k | 119.61 | |
| Progressive Corporation (PGR) | 0.0 | $201k | 752.00 | 266.86 | |
| Permian Resources Corp Class A (PR) | 0.0 | $196k | 14k | 13.62 | |
| Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) | 0.0 | $180k | 13k | 13.87 | |
| Horizon Technology Fin (HRZN) | 0.0 | $86k | 12k | 7.20 |
