Adell Harriman & Carpenter as of March 31, 2026
Portfolio Holdings for Adell Harriman & Carpenter
Adell Harriman & Carpenter holds 163 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom (AVGO) | 8.3 | $136M | 440k | 309.51 | |
| NVIDIA Corporation (NVDA) | 8.0 | $132M | 757k | 174.40 | |
| Apple (AAPL) | 6.3 | $103M | 407k | 253.79 | |
| Quanta Services (PWR) | 4.0 | $65M | 119k | 549.02 | |
| Microsoft Corporation (MSFT) | 3.6 | $60M | 161k | 370.17 | |
| Amazon (AMZN) | 2.9 | $48M | 229k | 208.27 | |
| Alphabet Inc Class A cs (GOOGL) | 2.7 | $45M | 156k | 287.56 | |
| Costco Wholesale Corporation (COST) | 2.4 | $40M | 40k | 996.45 | |
| Abbvie (ABBV) | 2.3 | $37M | 170k | 217.49 | |
| Palo Alto Networks (PANW) | 2.2 | $36M | 223k | 160.32 | |
| Visa (V) | 2.1 | $35M | 114k | 302.24 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $34M | 117k | 294.16 | |
| Williams Companies (WMB) | 2.0 | $33M | 454k | 72.78 | |
| Iron Mountain (IRM) | 2.0 | $32M | 316k | 102.14 | |
| Blackstone Group Inc Com Cl A (BX) | 1.8 | $29M | 251k | 114.99 | |
| Micron Technology (MU) | 1.7 | $28M | 82k | 337.84 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $27M | 95k | 286.86 | |
| Main Street Capital Corporation (MAIN) | 1.6 | $26M | 485k | 52.96 | |
| Taiwan Semiconductor Mfg (TSM) | 1.5 | $25M | 73k | 337.95 | |
| Kkr & Co (KKR) | 1.5 | $25M | 265k | 92.50 | |
| Wal-Mart Stores (WMT) | 1.4 | $24M | 190k | 124.28 | |
| Cisco Systems (CSCO) | 1.4 | $24M | 303k | 77.59 | |
| Eaton (ETN) | 1.4 | $22M | 62k | 357.67 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $22M | 130k | 169.66 | |
| Valero Energy Corporation (VLO) | 1.3 | $22M | 87k | 247.08 | |
| Raytheon Technologies Corp (RTX) | 1.3 | $21M | 110k | 192.90 | |
| Equinix (EQIX) | 1.2 | $20M | 20k | 980.29 | |
| Home Depot (HD) | 1.2 | $20M | 59k | 328.89 | |
| MasterCard Incorporated (MA) | 1.2 | $19M | 39k | 499.67 | |
| Goldman Sachs (GS) | 1.1 | $17M | 21k | 845.99 | |
| International Business Machines (IBM) | 1.0 | $17M | 71k | 242.39 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 1.0 | $16M | 41k | 390.41 | |
| Emerson Electric (EMR) | 1.0 | $16M | 120k | 131.02 | |
| Chevron Corporation (CVX) | 0.9 | $15M | 71k | 206.90 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.9 | $14M | 155k | 93.00 | |
| Citigroup (C) | 0.8 | $14M | 123k | 113.41 | |
| Phillips 66 (PSX) | 0.8 | $14M | 75k | 182.18 | |
| Oracle Corporation (ORCL) | 0.8 | $13M | 90k | 147.11 | |
| Eli Lilly & Co. (LLY) | 0.7 | $12M | 13k | 919.83 | |
| Coca-Cola Company (KO) | 0.7 | $11M | 146k | 76.05 | |
| Cummins (CMI) | 0.6 | $9.3M | 17k | 538.03 | |
| At&t (T) | 0.6 | $9.2M | 317k | 28.99 | |
| Blackrock (BLK) | 0.5 | $8.5M | 8.8k | 961.75 | |
| Ge Vernova (GEV) | 0.5 | $8.3M | 9.5k | 872.95 | |
| Pfizer (PFE) | 0.5 | $8.2M | 291k | 28.08 | |
| Amgen (AMGN) | 0.5 | $7.9M | 23k | 351.86 | |
| Johnson & Johnson (JNJ) | 0.5 | $7.9M | 32k | 244.45 | |
| Enterprise Products Partners (EPD) | 0.5 | $7.9M | 208k | 37.84 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $7.7M | 31k | 244.18 | |
| Digital Realty Trust (DLR) | 0.5 | $7.7M | 43k | 180.21 | |
| Marvell Technology (MRVL) | 0.4 | $7.3M | 74k | 99.05 | |
| Honeywell International (HON) | 0.4 | $6.9M | 31k | 226.03 | |
| McDonald's Corporation (MCD) | 0.4 | $6.8M | 22k | 310.80 | |
| Dell Technologies (DELL) | 0.4 | $6.6M | 41k | 164.13 | |
| Enbridge (ENB) | 0.4 | $6.2M | 115k | 54.14 | |
| Goldman Sachs Etf Tr aces ultra shr (GSST) | 0.4 | $5.9M | 117k | 50.55 | |
| Verizon Communications (VZ) | 0.4 | $5.9M | 118k | 50.20 | |
| Morgan Stanley (MS) | 0.3 | $5.5M | 33k | 164.57 | |
| Energy Transfer Equity (ET) | 0.3 | $5.4M | 282k | 19.30 | |
| Constellation Energy (CEG) | 0.3 | $5.4M | 19k | 279.25 | |
| Prologis (PLD) | 0.3 | $5.3M | 40k | 132.18 | |
| American Tower Reit (AMT) | 0.3 | $5.2M | 30k | 172.58 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.3 | $5.0M | 119k | 42.31 | |
| Mplx (MPLX) | 0.3 | $5.0M | 88k | 57.07 | |
| Pepsi (PEP) | 0.3 | $5.0M | 32k | 155.29 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $4.6M | 9.4k | 491.54 | |
| salesforce (CRM) | 0.3 | $4.6M | 24k | 186.67 | |
| Kinder Morgan (KMI) | 0.3 | $4.4M | 132k | 33.53 | |
| Spdr Short-term High Yield mf (SJNK) | 0.3 | $4.4M | 176k | 24.98 | |
| Qualcomm (QCOM) | 0.3 | $4.2M | 32k | 128.78 | |
| Nextera Energy (NEE) | 0.3 | $4.2M | 45k | 92.88 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.2 | $3.9M | 77k | 50.61 | |
| Tesla Motors (TSLA) | 0.2 | $3.8M | 10k | 371.77 | |
| Starwood Property Trust (STWD) | 0.2 | $3.7M | 215k | 17.22 | |
| Invesco Cef Income Composite Etf (PCEF) | 0.2 | $3.6M | 191k | 18.82 | |
| L3harris Technologies (LHX) | 0.2 | $3.6M | 10k | 345.16 | |
| TJX Companies (TJX) | 0.2 | $3.5M | 22k | 159.71 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.2 | $3.3M | 83k | 40.14 | |
| Bank of America Corporation (BAC) | 0.2 | $3.2M | 66k | 48.75 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.2 | $3.1M | 152k | 20.41 | |
| Darden Restaurants (DRI) | 0.2 | $2.8M | 14k | 196.04 | |
| Facebook Inc cl a (META) | 0.2 | $2.8M | 4.9k | 572.16 | |
| Simon Property (SPG) | 0.1 | $2.4M | 13k | 186.53 | |
| Asml Holding (ASML) | 0.1 | $2.3M | 1.7k | 1321.22 | |
| Caterpillar (CAT) | 0.1 | $2.1M | 3.0k | 708.46 | |
| Fidelity Blue Chip Growth (FBCG) | 0.1 | $2.1M | 42k | 50.12 | |
| Procter & Gamble Company (PG) | 0.1 | $2.1M | 14k | 144.45 | |
| Ralph Lauren Corp (RL) | 0.1 | $2.0M | 5.8k | 343.99 | |
| Advanced Micro Devices (AMD) | 0.1 | $2.0M | 9.7k | 203.43 | |
| Boston Scientific Corporation (BSX) | 0.1 | $1.9M | 31k | 62.75 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.6M | 8.3k | 194.16 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.6M | 18k | 89.59 | |
| Netflix (NFLX) | 0.1 | $1.6M | 16k | 96.15 | |
| Merck & Co (MRK) | 0.1 | $1.5M | 12k | 120.29 | |
| Danaher Corporation (DHR) | 0.1 | $1.3M | 7.0k | 189.60 | |
| Walt Disney Company (DIS) | 0.1 | $1.3M | 13k | 96.38 | |
| UnitedHealth (UNH) | 0.1 | $1.3M | 4.7k | 270.60 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $1.3M | 6.9k | 181.42 | |
| Mondelez Int (MDLZ) | 0.1 | $1.2M | 22k | 57.64 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.2M | 3.9k | 320.55 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $1.2M | 7.3k | 168.85 | |
| Abbott Laboratories (ABT) | 0.1 | $1.2M | 12k | 102.67 | |
| iShares Morningstar Large Growth (ILCG) | 0.1 | $853k | 8.9k | 95.48 | |
| Ishares Tr core div grwth (DGRO) | 0.1 | $841k | 12k | 70.18 | |
| Palantir Technologies (PLTR) | 0.1 | $828k | 5.7k | 146.28 | |
| ConocoPhillips (COP) | 0.0 | $805k | 6.1k | 132.00 | |
| Amphenol Corporation (APH) | 0.0 | $779k | 6.2k | 126.35 | |
| MercadoLibre (MELI) | 0.0 | $680k | 393.00 | 1729.02 | |
| Seagate Technology (STX) | 0.0 | $661k | 1.7k | 391.76 | |
| Waste Management (WM) | 0.0 | $652k | 2.8k | 229.79 | |
| Automatic Data Processing (ADP) | 0.0 | $637k | 3.1k | 203.20 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $620k | 953.00 | 650.34 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $617k | 6.5k | 94.57 | |
| Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) | 0.0 | $599k | 12k | 50.98 | |
| Philip Morris International (PM) | 0.0 | $582k | 3.5k | 165.35 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $582k | 10k | 56.79 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $582k | 2.3k | 248.05 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $569k | 4.5k | 126.37 | |
| United Rentals (URI) | 0.0 | $565k | 775.00 | 728.56 | |
| Tor Dom Bk Cad (TD) | 0.0 | $555k | 6.0k | 93.31 | |
| American Express Company (AXP) | 0.0 | $510k | 1.7k | 302.56 | |
| iShares S&P 500 Index (IVV) | 0.0 | $510k | 780.00 | 653.21 | |
| Boeing Company (BA) | 0.0 | $475k | 2.4k | 199.03 | |
| IDEXX Laboratories (IDXX) | 0.0 | $471k | 839.00 | 561.89 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $443k | 925.00 | 479.20 | |
| Joint (JYNT) | 0.0 | $443k | 50k | 8.85 | |
| iShares Dow Jones US Industrial (IYJ) | 0.0 | $441k | 3.0k | 147.54 | |
| Intel Corporation (INTC) | 0.0 | $440k | 10k | 44.13 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $415k | 719.00 | 577.66 | |
| Altria (MO) | 0.0 | $414k | 6.3k | 65.99 | |
| ProShares Ultra QQQ (QLD) | 0.0 | $392k | 6.4k | 61.00 | |
| Public Storage (PSA) | 0.0 | $387k | 1.4k | 270.88 | |
| Marriott International (MAR) | 0.0 | $369k | 1.1k | 327.25 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $363k | 1.3k | 275.22 | |
| Oneok (OKE) | 0.0 | $359k | 4.0k | 90.39 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $342k | 572.00 | 597.55 | |
| Industries N shs - a - (LYB) | 0.0 | $336k | 4.2k | 80.58 | |
| Watsco, Incorporated (WSO) | 0.0 | $332k | 913.00 | 363.79 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $318k | 893.00 | 356.56 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $318k | 745.00 | 426.40 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $316k | 523.00 | 604.39 | |
| Lowe's Companies (LOW) | 0.0 | $311k | 1.3k | 236.32 | |
| Crown Castle Intl (CCI) | 0.0 | $307k | 3.8k | 81.31 | |
| Intuitive Surgical (ISRG) | 0.0 | $303k | 658.00 | 460.99 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $303k | 4.0k | 75.10 | |
| Kimco Realty Corporation (KIM) | 0.0 | $301k | 13k | 22.47 | |
| Applied Materials (AMAT) | 0.0 | $299k | 875.00 | 341.79 | |
| iShares Morningstar Small Growth (ISCG) | 0.0 | $296k | 5.4k | 54.80 | |
| Lam Research (LRCX) | 0.0 | $294k | 1.4k | 213.66 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $292k | 1.2k | 243.08 | |
| General Dynamics Corporation (GD) | 0.0 | $288k | 840.00 | 343.22 | |
| BHP Billiton (BHP) | 0.0 | $263k | 3.6k | 72.75 | |
| Analog Devices (ADI) | 0.0 | $261k | 820.00 | 318.14 | |
| Deere & Company (DE) | 0.0 | $259k | 460.00 | 563.30 | |
| Albemarle Corporation (ALB) | 0.0 | $251k | 1.4k | 179.53 | |
| Comcast Corporation (CMCSA) | 0.0 | $249k | 8.7k | 28.71 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $241k | 2.0k | 118.21 | |
| Entergy Corporation (ETR) | 0.0 | $237k | 2.1k | 112.36 | |
| Servicenow (NOW) | 0.0 | $215k | 2.1k | 104.55 | |
| Tc Energy Corp (TRP) | 0.0 | $215k | 3.4k | 62.60 | |
| General Mills (GIS) | 0.0 | $202k | 5.4k | 37.22 | |
| SPDR S&P Biotech (XBI) | 0.0 | $201k | 1.6k | 127.78 | |
| Horizon Technology Fin (HRZN) | 0.0 | $51k | 12k | 4.21 |
