Adell Harriman & Carpenter as of Dec. 31, 2025
Portfolio Holdings for Adell Harriman & Carpenter
Adell Harriman & Carpenter holds 168 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom (AVGO) | 9.3 | $155M | 449k | 346.10 | |
| NVIDIA Corporation (NVDA) | 8.6 | $143M | 769k | 186.50 | |
| Apple (AAPL) | 6.5 | $108M | 398k | 271.86 | |
| Microsoft Corporation (MSFT) | 4.6 | $78M | 160k | 483.62 | |
| Amazon (AMZN) | 3.2 | $53M | 229k | 230.82 | |
| Quanta Services (PWR) | 3.1 | $52M | 122k | 422.06 | |
| Alphabet Inc Class A cs (GOOGL) | 2.9 | $49M | 157k | 313.00 | |
| Palo Alto Networks (PANW) | 2.4 | $41M | 223k | 184.20 | |
| Visa (V) | 2.4 | $40M | 115k | 350.71 | |
| Blackstone Group Inc Com Cl A (BX) | 2.3 | $39M | 255k | 154.14 | |
| Abbvie (ABBV) | 2.3 | $39M | 171k | 228.49 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $38M | 117k | 322.22 | |
| Costco Wholesale Corporation (COST) | 2.1 | $35M | 40k | 862.35 | |
| Kkr & Co (KKR) | 2.1 | $34M | 270k | 127.48 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $30M | 97k | 313.80 | |
| Main Street Capital Corporation (MAIN) | 1.7 | $29M | 478k | 60.39 | |
| Williams Companies (WMB) | 1.6 | $27M | 456k | 60.11 | |
| Iron Mountain (IRM) | 1.6 | $26M | 315k | 82.95 | |
| Cisco Systems (CSCO) | 1.4 | $23M | 304k | 77.03 | |
| MasterCard Incorporated (MA) | 1.3 | $22M | 39k | 570.89 | |
| Micron Technology (MU) | 1.3 | $22M | 78k | 285.41 | |
| Wal-Mart Stores (WMT) | 1.3 | $21M | 189k | 111.41 | |
| International Business Machines (IBM) | 1.2 | $21M | 70k | 296.21 | |
| Home Depot (HD) | 1.2 | $20M | 59k | 344.10 | |
| Raytheon Technologies Corp (RTX) | 1.2 | $20M | 108k | 183.40 | |
| Taiwan Semiconductor Mfg (TSM) | 1.1 | $19M | 63k | 303.89 | |
| Eaton (ETN) | 1.1 | $19M | 59k | 318.51 | |
| Goldman Sachs (GS) | 1.1 | $19M | 21k | 879.01 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 1.1 | $19M | 39k | 468.76 | |
| Oracle Corporation (ORCL) | 1.1 | $18M | 92k | 194.91 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $16M | 134k | 120.34 | |
| Equinix (EQIX) | 0.9 | $16M | 21k | 766.17 | |
| Emerson Electric (EMR) | 0.9 | $16M | 118k | 132.72 | |
| Valero Energy Corporation (VLO) | 0.9 | $15M | 89k | 162.79 | |
| Eli Lilly & Co. (LLY) | 0.8 | $14M | 13k | 1074.71 | |
| Citigroup (C) | 0.8 | $13M | 115k | 116.69 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.7 | $12M | 157k | 73.48 | |
| Chevron Corporation (CVX) | 0.6 | $11M | 70k | 152.41 | |
| Coca-Cola Company (KO) | 0.6 | $10M | 147k | 69.91 | |
| Blackrock (BLK) | 0.6 | $9.6M | 8.9k | 1070.38 | |
| Phillips 66 (PSX) | 0.6 | $9.3M | 72k | 129.04 | |
| salesforce (CRM) | 0.5 | $9.0M | 34k | 264.91 | |
| Cummins (CMI) | 0.5 | $8.7M | 17k | 510.45 | |
| Amgen (AMGN) | 0.4 | $7.2M | 22k | 327.32 | |
| Qualcomm (QCOM) | 0.4 | $6.9M | 41k | 171.05 | |
| Pfizer (PFE) | 0.4 | $6.8M | 273k | 24.90 | |
| At&t (T) | 0.4 | $6.8M | 272k | 24.84 | |
| Johnson & Johnson (JNJ) | 0.4 | $6.7M | 33k | 206.96 | |
| McDonald's Corporation (MCD) | 0.4 | $6.3M | 21k | 305.64 | |
| Enterprise Products Partners (EPD) | 0.4 | $6.3M | 196k | 32.06 | |
| Honeywell International (HON) | 0.4 | $6.2M | 32k | 195.10 | |
| Goldman Sachs Etf Tr aces ultra shr (GSST) | 0.4 | $6.1M | 121k | 50.47 | |
| Digital Realty Trust (DLR) | 0.4 | $5.9M | 38k | 154.71 | |
| Marvell Technology (MRVL) | 0.4 | $5.9M | 69k | 84.98 | |
| Morgan Stanley (MS) | 0.4 | $5.9M | 33k | 177.53 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $5.5M | 34k | 162.63 | |
| Enbridge (ENB) | 0.3 | $5.4M | 114k | 47.83 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $5.3M | 9.2k | 579.45 | |
| Boston Scientific Corporation (BSX) | 0.3 | $5.3M | 55k | 95.35 | |
| American Tower Reit (AMT) | 0.3 | $5.1M | 29k | 175.57 | |
| Constellation Energy (CEG) | 0.3 | $5.0M | 14k | 353.28 | |
| Starwood Property Trust (STWD) | 0.3 | $4.9M | 271k | 18.01 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.3 | $4.8M | 112k | 42.87 | |
| Dell Technologies (DELL) | 0.3 | $4.8M | 38k | 125.88 | |
| Pepsi (PEP) | 0.3 | $4.7M | 33k | 143.52 | |
| Mplx (MPLX) | 0.3 | $4.7M | 88k | 53.37 | |
| Prologis (PLD) | 0.3 | $4.6M | 36k | 127.66 | |
| Energy Transfer Equity (ET) | 0.3 | $4.6M | 281k | 16.49 | |
| Tesla Motors (TSLA) | 0.3 | $4.6M | 10k | 449.74 | |
| Verizon Communications (VZ) | 0.3 | $4.6M | 112k | 40.73 | |
| Spdr Short-term High Yield mf (SJNK) | 0.3 | $4.5M | 178k | 25.32 | |
| Ge Vernova (GEV) | 0.3 | $4.5M | 6.8k | 653.57 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.2 | $3.9M | 78k | 50.59 | |
| Nextera Energy (NEE) | 0.2 | $3.6M | 45k | 80.28 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.2 | $3.5M | 85k | 41.27 | |
| Bank of America Corporation (BAC) | 0.2 | $3.5M | 64k | 55.00 | |
| Invesco Cef Income Composite Etf (PCEF) | 0.2 | $3.4M | 173k | 19.88 | |
| TJX Companies (TJX) | 0.2 | $3.3M | 22k | 153.61 | |
| Facebook Inc cl a (META) | 0.2 | $3.3M | 4.9k | 660.12 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.2 | $3.2M | 154k | 21.00 | |
| Kinder Morgan (KMI) | 0.2 | $3.0M | 110k | 27.49 | |
| L3harris Technologies (LHX) | 0.2 | $2.7M | 9.1k | 293.59 | |
| Darden Restaurants (DRI) | 0.2 | $2.6M | 14k | 184.02 | |
| Simon Property (SPG) | 0.1 | $2.5M | 14k | 185.11 | |
| Fidelity Blue Chip Growth (FBCG) | 0.1 | $2.2M | 41k | 54.84 | |
| Ralph Lauren Corp (RL) | 0.1 | $2.1M | 6.0k | 353.61 | |
| Procter & Gamble Company (PG) | 0.1 | $2.1M | 15k | 143.32 | |
| Danaher Corporation (DHR) | 0.1 | $2.0M | 8.8k | 228.94 | |
| UnitedHealth (UNH) | 0.1 | $1.9M | 5.8k | 330.13 | |
| Netflix (NFLX) | 0.1 | $1.8M | 19k | 93.76 | |
| Asml Holding (ASML) | 0.1 | $1.7M | 1.6k | 1070.19 | |
| Caterpillar (CAT) | 0.1 | $1.7M | 3.0k | 572.87 | |
| Abbott Laboratories (ABT) | 0.1 | $1.6M | 13k | 125.29 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.6M | 19k | 84.21 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.6M | 9.1k | 173.51 | |
| Walt Disney Company (DIS) | 0.1 | $1.5M | 14k | 113.77 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $1.5M | 7.5k | 199.68 | |
| Mondelez Int (MDLZ) | 0.1 | $1.5M | 27k | 53.83 | |
| Merck & Co (MRK) | 0.1 | $1.3M | 13k | 105.26 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.3M | 4.0k | 324.03 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $1.2M | 7.3k | 168.77 | |
| Advanced Micro Devices (AMD) | 0.1 | $1.1M | 5.3k | 214.16 | |
| iShares Morningstar Large Growth (ILCG) | 0.1 | $1.1M | 11k | 104.04 | |
| Ishares Tr core div grwth (DGRO) | 0.1 | $855k | 12k | 69.42 | |
| Amphenol Corporation (APH) | 0.0 | $833k | 6.2k | 135.14 | |
| Automatic Data Processing (ADP) | 0.0 | $819k | 3.2k | 257.26 | |
| MercadoLibre (MELI) | 0.0 | $792k | 393.00 | 2014.26 | |
| Servicenow (NOW) | 0.0 | $791k | 5.2k | 153.19 | |
| American Express Company (AXP) | 0.0 | $758k | 2.1k | 369.95 | |
| Boeing Company (BA) | 0.0 | $753k | 3.5k | 217.12 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $715k | 7.6k | 93.90 | |
| United Rentals (URI) | 0.0 | $627k | 775.00 | 809.32 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $608k | 1.2k | 502.65 | |
| Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) | 0.0 | $599k | 12k | 50.94 | |
| Tor Dom Bk Cad (TD) | 0.0 | $572k | 6.1k | 94.20 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $570k | 2.3k | 246.23 | |
| IDEXX Laboratories (IDXX) | 0.0 | $568k | 839.00 | 676.53 | |
| ConocoPhillips (COP) | 0.0 | $566k | 6.0k | 93.61 | |
| Philip Morris International (PM) | 0.0 | $565k | 3.5k | 160.41 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $561k | 4.5k | 124.76 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $560k | 1.6k | 349.99 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $548k | 10k | 54.71 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $535k | 784.00 | 681.92 | |
| Waste Management (WM) | 0.0 | $508k | 2.3k | 219.71 | |
| iShares S&P 500 Index (IVV) | 0.0 | $466k | 680.00 | 684.94 | |
| ProShares Ultra QQQ (QLD) | 0.0 | $459k | 6.5k | 70.41 | |
| Kimco Realty Corporation (KIM) | 0.0 | $448k | 22k | 20.27 | |
| Seagate Technology (STX) | 0.0 | $447k | 1.6k | 275.39 | |
| iShares Dow Jones US Industrial (IYJ) | 0.0 | $444k | 3.0k | 148.17 | |
| Joint (JYNT) | 0.0 | $436k | 50k | 8.72 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $430k | 699.00 | 614.84 | |
| iShares Morningstar Small Growth (ISCG) | 0.0 | $410k | 7.4k | 55.46 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $383k | 810.00 | 473.30 | |
| Marriott International (MAR) | 0.0 | $381k | 1.2k | 310.40 | |
| Intuitive Surgical (ISRG) | 0.0 | $373k | 658.00 | 566.36 | |
| Public Storage (PSA) | 0.0 | $371k | 1.4k | 259.50 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $371k | 993.00 | 373.44 | |
| Intel Corporation (INTC) | 0.0 | $368k | 10k | 36.90 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $367k | 1.3k | 278.96 | |
| Accenture (ACN) | 0.0 | $364k | 1.4k | 268.30 | |
| Altria (MO) | 0.0 | $362k | 6.3k | 57.66 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $359k | 572.00 | 627.13 | |
| Crown Castle Intl (CCI) | 0.0 | $337k | 3.8k | 88.87 | |
| General Electric (GE) | 0.0 | $328k | 1.1k | 308.03 | |
| Lowe's Companies (LOW) | 0.0 | $317k | 1.3k | 241.20 | |
| Watsco, Incorporated (WSO) | 0.0 | $308k | 913.00 | 336.95 | |
| Palantir Technologies (PLTR) | 0.0 | $304k | 1.7k | 177.75 | |
| Comcast Corporation (CMCSA) | 0.0 | $301k | 10k | 29.89 | |
| General Dynamics Corporation (GD) | 0.0 | $293k | 871.00 | 336.66 | |
| Oneok (OKE) | 0.0 | $292k | 4.0k | 73.50 | |
| General Mills (GIS) | 0.0 | $291k | 6.3k | 46.50 | |
| Industries N shs - a - (LYB) | 0.0 | $282k | 6.5k | 43.31 | |
| Nike (NKE) | 0.0 | $278k | 4.4k | 63.71 | |
| iShares S&P Global 100 Index (IOO) | 0.0 | $272k | 2.2k | 126.67 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $257k | 2.0k | 125.82 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $253k | 523.00 | 483.67 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $249k | 1.9k | 128.93 | |
| Applied Materials (AMAT) | 0.0 | $235k | 914.00 | 256.99 | |
| Analog Devices (ADI) | 0.0 | $222k | 820.00 | 271.20 | |
| BHP Billiton (BHP) | 0.0 | $222k | 3.7k | 60.38 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.0 | $221k | 2.4k | 92.25 | |
| Entergy Corporation (ETR) | 0.0 | $215k | 2.3k | 92.43 | |
| Deere & Company (DE) | 0.0 | $214k | 460.00 | 465.57 | |
| Lam Research (LRCX) | 0.0 | $210k | 1.2k | 171.18 | |
| Tyler Technologies (TYL) | 0.0 | $207k | 456.00 | 453.95 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $205k | 1.5k | 136.07 | |
| Permian Resources Corp Class A (PR) | 0.0 | $202k | 14k | 14.03 | |
| Horizon Technology Fin (HRZN) | 0.0 | $77k | 12k | 6.45 |
