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ADELL HARRIMAN & CARPENTER INC
Period ended Sep 30, 2026 · Latest filing Nov 2, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,041,580,358
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Nvidia Corp · Com · 67066G104 · shares: $167,023,458
- Broadcom Inc · Com · 11135F101 · shares: $145,468,914
- Apple Inc · Com · 037833100 · shares: $128,644,265
- Micron Technology Inc · Com · 595112103 · shares: $87,392,465
- Palo Alto Networks Com · Com · 697435105 · shares: $82,860,732
- Microsoft Corp · Com · 594918104 · shares: $82,793,145
- Quanta Services Inc · Com · 74762E102 · shares: $74,116,800
- Amazon.com Inc · Com · 023135106 · shares: $58,242,919
- Alphabet Inc Class A · Com · 02079K305 · shares: $54,857,769
- AbbVie Inc · Com · 00287Y109 · shares: $44,519,065
Reported holdings
174 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Nvidia Corp | Com | 67066G104 | — | 731,340 shares | $167,023,458 |
| Broadcom Inc | Com | 11135F101 | — | 414,217 shares | $145,468,914 |
| Apple Inc | Com | 037833100 | — | 386,295 shares | $128,644,265 |
| Micron Technology Inc | Com | 595112103 | — | 82,050 shares | $87,392,465 |
| Palo Alto Networks Com | Com | 697435105 | — | 208,554 shares | $82,860,732 |
| Microsoft Corp | Com | 594918104 | — | 161,421 shares | $82,793,145 |
| Quanta Services Inc | Com | 74762E102 | — | 115,355 shares | $74,116,800 |
| Amazon.com Inc | Com | 023135106 | — | 233,766 shares | $58,242,919 |
| Alphabet Inc Class A | Com | 02079K305 | — | 159,433 shares | $54,857,769 |
| AbbVie Inc | Com | 00287Y109 | — | 170,186 shares | $44,519,065 |
| Crowdstrike Hldgs Inc Cl A | Com | 22788C105 | — | 162,330 shares | $42,976,867 |
| Visa Inc | Com | 92826C839 | — | 116,267 shares | $41,778,230 |
| JP Morgan Chase & Co. | Com | 46625H100 | — | 118,440 shares | $39,183,639 |
| Costco Wholesale Corp | Com | 22160K105 | — | 41,126 shares | $37,439,121 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | Com | 874039100 | — | 78,976 shares | $36,028,387 |
| Iron Mountain Inc | Com | 46284V101 | — | 318,764 shares | $35,366,944 |
| Cisco Systems Inc | Com | 17275R102 | — | 309,651 shares | $33,327,755 |
| Valero Energy Corp | Com | 91913Y100 | — | 81,862 shares | $31,730,850 |
| Williams Companies | Com | 969457100 | — | 464,384 shares | $31,564,231 |
| Alphabet Inc Class C | Com | 02079K107 | — | 90,816 shares | $30,944,760 |
| MainStreet Capital Corp | Com | 56035L104 | — | 514,483 shares | $28,322,297 |
| Eaton Corp PLC | Com | G29183103 | — | 64,995 shares | $27,929,171 |
| Blackstone Inc | Com | 09260D107 | — | 243,281 shares | $27,269,422 |
| KKR & Co Inc A | Com | 48251W104 | — | 257,303 shares | $23,491,783 |
| Dell Technologies Inc | Com | 24703L202 | — | 42,906 shares | $23,081,282 |
| RTX Corporation | Com | 75513E101 | — | 117,389 shares | $21,793,352 |
| Mastercard Inc | Com | 57636Q104 | — | 39,321 shares | $21,684,490 |
| Walmart Inc | Com | 931142103 | — | 205,831 shares | $21,390,004 |
| Equinix Inc | Com | 29444U700 | — | 20,788 shares | $21,029,726 |
| Marvell Technology Inc | Com | 573874104 | — | 79,417 shares | $20,983,028 |
| Goldman Sachs Group Inc | Com | 38141G104 | — | 21,466 shares | $19,327,130 |
| Phillips 66 | Com | 718546104 | — | 74,285 shares | $18,965,737 |
| Emerson Electric Co | Com | 291011104 | — | 122,154 shares | $18,946,085 |
| Vertiv Hldg Co Class A | Com | 92537N108 | — | 75,484 shares | $18,215,132 |
| Citigroup Inc | Com | 172967424 | — | 138,491 shares | $17,931,911 |
| Eli Lilly and Company | Com | 532457108 | — | 14,529 shares | $16,811,822 |
| Home Depot Inc | Com | 437076102 | — | 57,473 shares | $16,350,651 |
| Shell PLC A Spons ADR | Com | 780259305 | — | 164,715 shares | $15,656,251 |
| International Business Machines | Com | 459200101 | — | 69,949 shares | $15,383,958 |
| Chevron Corp | Com | 166764100 | — | 74,190 shares | $15,150,448 |
| Coca Cola Company | Com | 191216100 | — | 158,400 shares | $13,635,154 |
| Ge Vernova Inc | Com | 36828A101 | — | 13,849 shares | $13,163,835 |
| Oracle Corporation | Com | 68389X105 | — | 83,816 shares | $11,507,992 |
| Marathon Petroleum Corp | Com | 56585A102 | — | 27,124 shares | $10,725,372 |
| Johnson & Johnson | Com | 478160104 | — | 39,662 shares | $10,500,181 |
| Cummins Inc | Com | 231021106 | — | 19,432 shares | $10,038,144 |
| BlackRock Inc | Com | 09290D101 | — | 9,179 shares | $9,714,389 |
| Amgen Inc | Com | 031162100 | — | 22,703 shares | $9,569,795 |
| Pfizer Inc | Com | 717081103 | — | 283,168 shares | $8,075,977 |
| Digital Realty Trust Inc | Com | 253868103 | — | 45,713 shares | $8,024,002 |
| AT&T Inc | Com | 00206R102 | — | 326,179 shares | $7,958,777 |
| Vistra Corp | Com | 92840M102 | — | 53,518 shares | $7,404,297 |
| Enterprise Products Partners LP | Com | 293792107 | — | 196,443 shares | $6,995,356 |
| Morgan Stanley | Com | 617446448 | — | 36,399 shares | $6,846,038 |
| Kinder Morgan Inc | Com | 49456B101 | — | 208,461 shares | $6,285,110 |
| Energy Transfer LP | Com | 29273V100 | — | 317,289 shares | $6,272,803 |
| Goldman Sachs Ultra Short Bond ETF | Com | 381430230 | — | 120,368 shares | $6,073,780 |
| ProLogis Inc | Com | 74340W103 | — | 46,026 shares | $5,976,091 |
| ASML Holding NV | Com | N07059210 | — | 3,280 shares | $5,943,183 |
| Seagate Technology | Com | G7997R103 | — | 6,009 shares | $5,542,341 |
| Enbridge Inc | Com | 29250N105 | — | 115,889 shares | $5,387,679 |
| MPLX LP | Com | 55336V100 | — | 95,120 shares | $5,357,158 |
| Verizon Communications | Com | 92343V104 | — | 116,171 shares | $5,328,780 |
| Thermo Fisher Scientific Inc | Com | 883556102 | — | 7,476 shares | $5,047,180 |
| McDonald's Corporation | Com | 580135101 | — | 20,425 shares | $4,717,127 |
| Advanced Micro Devices | Com | 007903107 | — | 7,480 shares | $4,575,964 |
| Invesco CEF Income Composite | Com | 46138E404 | — | 233,649 shares | $4,521,117 |
| American Tower Corp | Com | 03027X100 | — | 27,460 shares | $4,494,962 |
| Qualcomm Incorporated | Com | 747525103 | — | 24,390 shares | $4,488,889 |
| SPDR Bloomberg Short Term High Yield Bond ETF | Com | 78468R408 | — | 183,117 shares | $4,440,591 |
| Constellation Energy | Com | 21037T109 | — | 17,316 shares | $4,398,735 |
| iShares 0-5 Year High Yield Corporate Bond | Com | 46434V407 | — | 105,363 shares | $4,346,244 |
| Bank of America Corp | Com | 060505104 | — | 73,294 shares | $3,989,415 |
| JP Morgan Ultra-Short Income ETF | Com | 46641Q837 | — | 74,895 shares | $3,772,461 |
| Pepsico Incorporated | Com | 713448108 | — | 29,516 shares | $3,740,356 |
| Ishares 0-3 Month Treasury B | Com | 46436E718 | — | 36,206 shares | $3,645,254 |
| Snowflake Inc A | Com | 833445109 | — | 10,668 shares | $3,622,595 |
| Tesla Inc | Com | 88160R101 | — | 9,987 shares | $3,543,487 |
| Honeywell International | Com | 438516205 | — | 16,537 shares | $3,488,314 |
| NextEra Energy Inc | Com | 65339F101 | — | 44,264 shares | $3,352,606 |
| Meta Platforms Inc | Com | 30303M102 | — | 4,532 shares | $3,286,733 |
| Nasdaq 100 Core Prem Inc Etf | Com | 38149W630 | — | 56,302 shares | $3,264,389 |
| TJX Companies Inc | Com | 872540109 | — | 24,665 shares | $3,263,525 |
| SPDR Blackstone / GSO Senior Loan ETF | Com | 78467V608 | — | 79,798 shares | $3,223,065 |
| Darden Restaurants Inc. | Com | 237194105 | — | 16,137 shares | $3,118,571 |
| Invesco Senior Loan | Com | 46138G508 | — | 146,053 shares | $2,983,862 |
| L3 Harris Technologies Inc | Com | 502431109 | — | 12,352 shares | $2,924,751 |
| Salesforce Inc | Com | 79466L302 | — | 11,558 shares | $2,653,370 |
| Polo Ralph Lauren Corp Cl A | Com | 751212101 | — | 7,360 shares | $2,613,315 |
| Simon Property Group Inc | Com | 828806109 | — | 12,770 shares | $2,563,805 |
| Fidelity Blue Chip Growth ETF | Com | 316092352 | — | 40,138 shares | $2,537,122 |
| Walt Disney Co | Com | 254687106 | — | 22,736 shares | $2,385,058 |
| Texas Instruments Inc | Com | 882508104 | — | 8,429 shares | $2,361,101 |
| Caterpillar Inc | Com | 149123101 | — | 2,728 shares | $2,211,835 |
| Honeywell Aerospace Inc | Com | 43849R105 | — | 13,740 shares | $2,129,287 |
| Procter & Gamble Co | Com | 742718109 | — | 13,340 shares | $1,938,055 |
| Starbucks Corp | Com | 855244109 | — | 20,238 shares | $1,901,562 |
| Merck & Co Inc | Com | 58933Y105 | — | 12,456 shares | $1,809,981 |
| iShares U.S. Technology ETF | Com | 464287721 | — | 6,538 shares | $1,731,916 |
| UnitedHealth Group Inc | Com | 91324P102 | — | 4,512 shares | $1,656,540 |