Adell Harriman & Carpenter as of Sept. 30, 2025
Portfolio Holdings for Adell Harriman & Carpenter
Adell Harriman & Carpenter holds 170 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom (AVGO) | 9.5 | $157M | 475k | 329.91 | |
| NVIDIA Corporation (NVDA) | 8.9 | $147M | 788k | 186.58 | |
| Apple (AAPL) | 6.1 | $101M | 397k | 254.63 | |
| Microsoft Corporation (MSFT) | 4.9 | $81M | 155k | 517.95 | |
| Quanta Services (PWR) | 3.1 | $50M | 122k | 414.42 | |
| Amazon (AMZN) | 2.9 | $48M | 216k | 219.57 | |
| Palo Alto Networks (PANW) | 2.8 | $45M | 223k | 203.62 | |
| Blackstone Group Inc Com Cl A (BX) | 2.6 | $44M | 255k | 170.85 | |
| Abbvie (ABBV) | 2.4 | $39M | 169k | 231.54 | |
| Visa (V) | 2.3 | $38M | 112k | 341.38 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $37M | 153k | 243.10 | |
| Costco Wholesale Corporation (COST) | 2.2 | $37M | 40k | 925.64 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $36M | 114k | 315.43 | |
| Kkr & Co (KKR) | 2.1 | $34M | 264k | 129.95 | |
| Iron Mountain (IRM) | 2.0 | $33M | 326k | 101.94 | |
| Main Street Capital Corporation (MAIN) | 1.8 | $29M | 455k | 63.59 | |
| Williams Companies (WMB) | 1.7 | $29M | 449k | 63.35 | |
| Oracle Corporation (ORCL) | 1.6 | $26M | 92k | 281.24 | |
| Home Depot (HD) | 1.5 | $26M | 63k | 405.19 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $24M | 99k | 243.55 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $22M | 193k | 112.75 | |
| Eaton (ETN) | 1.3 | $22M | 58k | 374.25 | |
| MasterCard Incorporated (MA) | 1.3 | $21M | 38k | 568.82 | |
| Cisco Systems (CSCO) | 1.2 | $19M | 283k | 68.42 | |
| International Business Machines (IBM) | 1.2 | $19M | 68k | 282.16 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 1.1 | $19M | 38k | 490.38 | |
| Wal-Mart Stores (WMT) | 1.1 | $18M | 175k | 103.06 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $17M | 100k | 167.33 | |
| Goldman Sachs (GS) | 1.0 | $17M | 21k | 796.35 | |
| Equinix (EQIX) | 1.0 | $16M | 20k | 783.25 | |
| Taiwan Semiconductor Mfg (TSM) | 0.9 | $15M | 55k | 279.29 | |
| Emerson Electric (EMR) | 0.9 | $15M | 113k | 131.18 | |
| Valero Energy Corporation (VLO) | 0.9 | $15M | 87k | 170.26 | |
| Micron Technology (MU) | 0.8 | $13M | 78k | 167.32 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.7 | $11M | 150k | 71.53 | |
| Blackrock (BLK) | 0.6 | $11M | 9.1k | 1165.91 | |
| Chevron Corporation (CVX) | 0.6 | $11M | 68k | 155.29 | |
| Citigroup (C) | 0.6 | $10M | 102k | 101.50 | |
| Phillips 66 (PSX) | 0.6 | $9.9M | 73k | 136.02 | |
| Eli Lilly & Co. (LLY) | 0.6 | $9.4M | 12k | 763.06 | |
| Coca-Cola Company (KO) | 0.5 | $8.9M | 135k | 66.32 | |
| Qualcomm (QCOM) | 0.5 | $8.1M | 49k | 166.36 | |
| salesforce (CRM) | 0.5 | $8.0M | 34k | 237.00 | |
| Cummins (CMI) | 0.4 | $7.2M | 17k | 422.37 | |
| Honeywell International (HON) | 0.4 | $7.1M | 34k | 210.50 | |
| At&t (T) | 0.4 | $6.8M | 240k | 28.24 | |
| Digital Realty Trust (DLR) | 0.4 | $6.7M | 39k | 172.88 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $6.7M | 35k | 192.74 | |
| Pfizer (PFE) | 0.4 | $6.5M | 255k | 25.48 | |
| McDonald's Corporation (MCD) | 0.4 | $6.3M | 21k | 303.89 | |
| Enterprise Products Partners (EPD) | 0.4 | $6.3M | 200k | 31.27 | |
| Goldman Sachs Etf Tr aces ultra shr (GSST) | 0.4 | $6.2M | 123k | 50.70 | |
| Marvell Technology (MRVL) | 0.4 | $5.9M | 70k | 84.07 | |
| American Tower Reit (AMT) | 0.4 | $5.9M | 31k | 192.32 | |
| Johnson & Johnson (JNJ) | 0.4 | $5.9M | 32k | 185.43 | |
| Starwood Property Trust (STWD) | 0.4 | $5.8M | 301k | 19.37 | |
| Amgen (AMGN) | 0.3 | $5.8M | 20k | 282.21 | |
| Enbridge (ENB) | 0.3 | $5.6M | 111k | 50.46 | |
| Boston Scientific Corporation (BSX) | 0.3 | $5.5M | 57k | 97.63 | |
| Verizon Communications (VZ) | 0.3 | $5.5M | 124k | 43.95 | |
| Energy Transfer Equity (ET) | 0.3 | $4.8M | 281k | 17.16 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.3 | $4.8M | 111k | 43.30 | |
| Morgan Stanley (MS) | 0.3 | $4.8M | 30k | 158.96 | |
| Pepsi (PEP) | 0.3 | $4.7M | 33k | 140.44 | |
| Spdr Short-term High Yield mf (SJNK) | 0.3 | $4.6M | 181k | 25.60 | |
| Tesla Motors (TSLA) | 0.3 | $4.5M | 10k | 444.74 | |
| Mplx (MPLX) | 0.3 | $4.2M | 84k | 49.95 | |
| Dell Technologies (DELL) | 0.3 | $4.2M | 30k | 141.77 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $4.2M | 8.6k | 485.02 | |
| Constellation Energy (CEG) | 0.2 | $4.0M | 12k | 329.08 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.2 | $4.0M | 79k | 50.73 | |
| Prologis (PLD) | 0.2 | $3.9M | 34k | 114.52 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.2 | $3.5M | 85k | 41.58 | |
| Nextera Energy (NEE) | 0.2 | $3.5M | 47k | 75.49 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.2 | $3.2M | 154k | 20.93 | |
| Facebook Inc cl a (META) | 0.2 | $3.0M | 4.1k | 734.54 | |
| Invesco Cef Income Composite Etf (PCEF) | 0.2 | $2.9M | 146k | 19.97 | |
| iShares Morningstar Large Growth (ILCG) | 0.2 | $2.8M | 27k | 104.30 | |
| Darden Restaurants (DRI) | 0.2 | $2.8M | 15k | 190.36 | |
| Bank of America Corporation (BAC) | 0.2 | $2.8M | 54k | 51.59 | |
| TJX Companies (TJX) | 0.2 | $2.7M | 19k | 144.54 | |
| Simon Property (SPG) | 0.2 | $2.5M | 13k | 187.67 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $2.4M | 12k | 195.86 | |
| L3harris Technologies (LHX) | 0.1 | $2.3M | 7.4k | 305.44 | |
| Fidelity Blue Chip Growth (FBCG) | 0.1 | $2.2M | 41k | 53.66 | |
| Mondelez Int (MDLZ) | 0.1 | $2.2M | 35k | 62.47 | |
| UnitedHealth (UNH) | 0.1 | $2.2M | 6.3k | 345.32 | |
| Procter & Gamble Company (PG) | 0.1 | $2.2M | 14k | 153.66 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $2.1M | 11k | 183.74 | |
| Netflix (NFLX) | 0.1 | $2.0M | 1.6k | 1198.92 | |
| Walt Disney Company (DIS) | 0.1 | $1.8M | 15k | 114.51 | |
| Ralph Lauren Corp (RL) | 0.1 | $1.7M | 5.5k | 313.56 | |
| Abbott Laboratories (ABT) | 0.1 | $1.7M | 13k | 133.94 | |
| Danaher Corporation (DHR) | 0.1 | $1.7M | 8.6k | 198.26 | |
| Kinder Morgan (KMI) | 0.1 | $1.7M | 60k | 28.31 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.6M | 20k | 84.60 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.4M | 4.1k | 346.26 | |
| MercadoLibre (MELI) | 0.1 | $1.4M | 598.00 | 2336.94 | |
| Merck & Co (MRK) | 0.1 | $1.2M | 14k | 83.93 | |
| Caterpillar (CAT) | 0.1 | $1.1M | 2.3k | 477.15 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $1.1M | 7.4k | 144.37 | |
| Asml Holding (ASML) | 0.1 | $1.0M | 1.1k | 968.09 | |
| Servicenow (NOW) | 0.1 | $979k | 1.1k | 920.28 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $952k | 2.7k | 352.75 | |
| Automatic Data Processing (ADP) | 0.1 | $934k | 3.2k | 293.53 | |
| Amphenol Corporation (APH) | 0.1 | $884k | 7.1k | 123.75 | |
| Ishares Tr core div grwth (DGRO) | 0.1 | $857k | 13k | 68.08 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $838k | 8.6k | 97.09 | |
| iShares Dow Jones US Industrial (IYJ) | 0.0 | $759k | 5.2k | 145.88 | |
| United Rentals (URI) | 0.0 | $753k | 789.00 | 954.66 | |
| Ge Vernova (GEV) | 0.0 | $710k | 1.2k | 614.90 | |
| IDEXX Laboratories (IDXX) | 0.0 | $648k | 1.0k | 638.89 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $620k | 4.6k | 134.69 | |
| Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) | 0.0 | $600k | 12k | 51.04 | |
| Philip Morris International (PM) | 0.0 | $588k | 3.6k | 162.21 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $578k | 2.4k | 241.96 | |
| Boeing Company (BA) | 0.0 | $566k | 2.6k | 215.83 | |
| Industries N shs - a - (LYB) | 0.0 | $563k | 12k | 49.04 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $555k | 5.3k | 104.80 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $555k | 10k | 53.40 | |
| ConocoPhillips (COP) | 0.0 | $553k | 5.8k | 94.59 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $522k | 784.00 | 666.18 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $515k | 1.0k | 502.74 | |
| Waste Management (WM) | 0.0 | $511k | 2.3k | 220.83 | |
| Advanced Micro Devices (AMD) | 0.0 | $489k | 3.0k | 161.79 | |
| Tor Dom Bk Cad (TD) | 0.0 | $486k | 6.1k | 79.95 | |
| Kimco Realty Corporation (KIM) | 0.0 | $483k | 22k | 21.85 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $480k | 799.00 | 600.82 | |
| iShares Morningstar Small Growth (ISCG) | 0.0 | $478k | 8.8k | 54.31 | |
| Joint (JYNT) | 0.0 | $477k | 50k | 9.54 | |
| ProShares Ultra QQQ (QLD) | 0.0 | $475k | 3.5k | 137.20 | |
| iShares S&P 500 Index (IVV) | 0.0 | $472k | 705.00 | 669.30 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $444k | 725.00 | 612.38 | |
| Comcast Corporation (CMCSA) | 0.0 | $442k | 14k | 31.42 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $431k | 3.4k | 126.64 | |
| Altria (MO) | 0.0 | $413k | 6.3k | 66.06 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $386k | 1.2k | 323.58 | |
| Watsco, Incorporated (WSO) | 0.0 | $382k | 945.00 | 404.30 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $379k | 810.00 | 468.41 | |
| Crown Castle Intl (CCI) | 0.0 | $366k | 3.8k | 96.49 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $363k | 993.00 | 365.48 | |
| iShares Morningstar Mid Core Index (IMCB) | 0.0 | $357k | 4.3k | 83.05 | |
| Public Storage (PSA) | 0.0 | $355k | 1.2k | 288.85 | |
| iShares S&P Global 100 Index (IOO) | 0.0 | $348k | 2.9k | 120.01 | |
| Intel Corporation (INTC) | 0.0 | $334k | 10k | 33.55 | |
| Lowe's Companies (LOW) | 0.0 | $331k | 1.3k | 251.35 | |
| Accenture (ACN) | 0.0 | $326k | 1.3k | 246.70 | |
| Marriott International (MAR) | 0.0 | $320k | 1.2k | 260.57 | |
| General Dynamics Corporation (GD) | 0.0 | $315k | 925.00 | 341.00 | |
| General Electric (GE) | 0.0 | $314k | 1.0k | 300.82 | |
| General Mills (GIS) | 0.0 | $311k | 6.2k | 50.42 | |
| American Express Company (AXP) | 0.0 | $309k | 931.00 | 332.24 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $304k | 2.1k | 146.32 | |
| Intuitive Surgical (ISRG) | 0.0 | $294k | 658.00 | 447.23 | |
| Oneok (OKE) | 0.0 | $290k | 4.0k | 72.97 | |
| Seagate Technology (STX) | 0.0 | $268k | 1.1k | 236.06 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $261k | 523.00 | 499.21 | |
| Proshares UltraShort S&P500 ET (SDS) | 0.0 | $249k | 17k | 14.45 | |
| Tyler Technologies (TYL) | 0.0 | $246k | 471.00 | 523.16 | |
| Nike (NKE) | 0.0 | $246k | 3.5k | 69.73 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $235k | 1.6k | 148.21 | |
| Duke Energy (DUK) | 0.0 | $230k | 1.9k | 123.75 | |
| Analog Devices (ADI) | 0.0 | $226k | 920.00 | 245.70 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.0 | $215k | 2.4k | 89.64 | |
| Deere & Company (DE) | 0.0 | $210k | 460.00 | 457.26 | |
| Evercore Partners (EVR) | 0.0 | $207k | 613.00 | 337.32 | |
| CoStar (CSGP) | 0.0 | $203k | 2.4k | 84.37 | |
| Permian Resources Corp Class A (PR) | 0.0 | $185k | 14k | 12.80 | |
| Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) | 0.0 | $148k | 11k | 13.53 | |
| Horizon Technology Fin (HRZN) | 0.0 | $73k | 12k | 6.10 |
