13F HOLDINGS REPORT
ADELL HARRIMAN & CARPENTER INC
Quarter ended Q2 2025 · Filed August 4, 2025 · Accession 0001134152-25-000006
Total Value
$1.51B
Positions
174
Other Managers
0
Confidential Omitted
No
Holdings (174)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Broadcom Inc | AVGO | 499,221 | $137.6M | 9.13% |
| 2 | Nvidia Corp | NVDA | 805,675 | $127.3M | 8.44% |
| 3 | Apple Inc | AAPL | 404,639 | $83.0M | 5.51% |
| 4 | Microsoft Corp | MSFT | 153,206 | $76.2M | 5.05% |
| 5 | Amazon.com Inc | AMZN | 214,195 | $47.0M | 3.12% |
| 6 | Quanta Services Inc | 74762E102 | 121,193 | $45.8M | 3.04% |
| 7 | Palo Alto Networks Com | PANW | 214,939 | $44.0M | 2.92% |
| 8 | Visa Inc | V | 110,730 | $39.3M | 2.61% |
| 9 | Blackstone Inc | BX | 254,653 | $38.1M | 2.53% |
| 10 | Costco Wholesale Corp | 22160K105 | 38,175 | $37.8M | 2.51% |
| 11 | KKR & Co Inc A | KKRT | 260,583 | $34.7M | 2.30% |
| 12 | JP Morgan Chase & Co. | VYLD | 115,465 | $33.5M | 2.22% |
| 13 | Iron Mountain Inc | 46284V101 | 324,300 | $33.3M | 2.21% |
| 14 | AbbVie Inc | ABBV | 167,649 | $31.1M | 2.06% |
| 15 | Williams Companies | 969457100 | 443,107 | $27.8M | 1.85% |
| 16 | Alphabet Inc Class A | GOOG | 153,619 | $27.1M | 1.80% |
| 17 | MainStreet Capital Corp | 56035L104 | 454,495 | $26.9M | 1.78% |
| 18 | Home Depot Inc | HD | 61,558 | $22.6M | 1.50% |
| 19 | Exxon Mobil Corporation | XOM | 194,522 | $21.0M | 1.39% |
| 20 | Mastercard Inc | MA | 36,384 | $20.4M | 1.36% |
| 21 | Eaton Corp PLC | ETN | 56,240 | $20.1M | 1.33% |
| 22 | International Business Machines | INTR | 65,028 | $19.2M | 1.27% |
| 23 | Oracle Corporation | ORCL-PD | 87,648 | $19.2M | 1.27% |
| 24 | Crowdstrike Hldgs Inc Cl A | CRWD | 36,394 | $18.5M | 1.23% |
| 25 | Cisco Systems Inc | CSCO | 257,241 | $17.8M | 1.18% |
| 26 | Alphabet Inc Class C | GOOG | 99,225 | $17.6M | 1.17% |
| 27 | Walmart Inc | WMT | 166,122 | $16.2M | 1.08% |
| 28 | Equinix Inc | EQIX | 20,232 | $16.1M | 1.07% |
| 29 | Goldman Sachs Group Inc | GSCE | 21,305 | $15.1M | 1.00% |
| 30 | Emerson Electric Co | EMR | 111,373 | $14.8M | 0.98% |
| 31 | RTX Corporation | RTX | 91,552 | $13.4M | 0.89% |
| 32 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 874039100 | 53,131 | $12.0M | 0.80% |
| 33 | Eli Lilly and Company | LLY | 15,022 | $11.7M | 0.78% |
| 34 | Valero Energy Corp | VLO | 84,616 | $11.4M | 0.75% |
| 35 | Shell PLC A Spons ADR | RYDAF | 144,033 | $10.1M | 0.67% |
| 36 | Salesforce Inc | CRM | 36,944 | $10.1M | 0.67% |
| 37 | BlackRock Inc | BLK | 9,302 | $9.8M | 0.65% |
| 38 | Qualcomm Incorporated | QCOM | 60,494 | $9.6M | 0.64% |
| 39 | Chevron Corp | CVX | 65,638 | $9.4M | 0.62% |
| 40 | Micron Technology Inc | MU | 76,036 | $9.4M | 0.62% |
| 41 | Coca Cola Company | KO | 128,324 | $9.1M | 0.60% |
| 42 | Phillips 66 | PSX | 73,175 | $8.7M | 0.58% |
| 43 | Marvell Technology Inc | MRVL | 109,608 | $8.5M | 0.56% |
| 44 | Honeywell International | 438516106 | 36,192 | $8.4M | 0.56% |
| 45 | Citigroup Inc | C-PR | 90,743 | $7.7M | 0.51% |
| 46 | American Tower Corp | 03027X100 | 32,818 | $7.3M | 0.48% |
| 47 | Digital Realty Trust Inc | 253868103 | 37,994 | $6.6M | 0.44% |
| 48 | Enterprise Products Partners LP | 293792107 | 200,758 | $6.2M | 0.41% |
| 49 | Goldman Sachs Access Ultra Short Bd ETF | NVGLF | 122,252 | $6.2M | 0.41% |
| 50 | McDonald's Corporation | MCD | 20,680 | $6.0M | 0.40% |
| 51 | Verizon Communications | VZ | 139,571 | $6.0M | 0.40% |
| 52 | Marathon Petroleum Corp | MARA | 35,715 | $5.9M | 0.39% |
| 53 | Cummins Inc | CMI | 17,017 | $5.6M | 0.37% |
| 54 | Starwood Property Trust Inc | STHO | 272,591 | $5.5M | 0.36% |
| 55 | Amgen Inc | AMGN | 19,381 | $5.4M | 0.36% |
| 56 | iShares 0-5 Year High Yield Corporate Bond | 46434V407 | 122,031 | $5.3M | 0.35% |
| 57 | Pfizer Inc | PFE | 209,311 | $5.1M | 0.34% |
| 58 | AT&T Inc | T-PC | 174,639 | $5.1M | 0.34% |
| 59 | Johnson & Johnson | JNJ | 32,779 | $5.0M | 0.33% |
| 60 | Enbridge Inc | ENNPF | 110,456 | $5.0M | 0.33% |
| 61 | Pepsico Incorporated | PEP | 37,261 | $4.9M | 0.33% |
| 62 | Boston Scientific | BSX | 45,479 | $4.9M | 0.32% |
| 63 | Energy Transfer LP | ET-PI | 264,067 | $4.8M | 0.32% |
| 64 | Morgan Stanley | MS-PQ | 33,304 | $4.7M | 0.31% |
| 65 | SPDR Bloomberg Short Term High Yield Bond ETF | 78468R408 | 180,854 | $4.6M | 0.31% |
| 66 | JPMorgan Ultra-Short Income ETF | 46641Q837 | 83,505 | $4.2M | 0.28% |
| 67 | MPLX LP | MPLXP | 72,930 | $3.8M | 0.25% |
| 68 | Thermo Fisher Scientific Inc | TMO | 9,218 | $3.7M | 0.25% |
| 69 | SPDR Blackstone / GSO Senior Loan ETF | 78467V608 | 88,925 | $3.7M | 0.25% |
| 70 | NextEra Energy Inc | NEE-PW | 49,918 | $3.5M | 0.23% |
| 71 | Darden Restaurants Inc. | DRI | 15,545 | $3.4M | 0.22% |
| 72 | Tesla Inc | TSLA | 10,401 | $3.3M | 0.22% |
| 73 | ProLogis Inc | PLDGP | 30,628 | $3.2M | 0.21% |
| 74 | Invesco Senior Loan | IVZ | 153,848 | $3.2M | 0.21% |
| 75 | Meta Platforms Inc | META | 4,200 | $3.1M | 0.21% |
| 76 | UnitedHealth Group Inc | UNH | 9,037 | $2.8M | 0.19% |
| 77 | Constellation Energy | CEG | 8,391 | $2.7M | 0.18% |
| 78 | iShares Morningstar Growth ETF | 464287119 | 27,270 | $2.6M | 0.18% |
| 79 | Sherwin Williams Co | SHW | 7,559 | $2.6M | 0.17% |
| 80 | Bank of America Corp | 060505104 | 52,915 | $2.5M | 0.17% |
| 81 | Texas Instruments Inc | 882508104 | 11,967 | $2.5M | 0.16% |
| 82 | Mondelez Intl Inc | 609207105 | 36,319 | $2.4M | 0.16% |
| 83 | Invesco CEF Income Composite | IVZ | 124,300 | $2.4M | 0.16% |
| 84 | Danaher Corp | 235851102 | 12,273 | $2.4M | 0.16% |
| 85 | Procter & Gamble Co | 742718109 | 15,041 | $2.4M | 0.16% |
| 86 | Netflix Inc | NFLX | 1,599 | $2.1M | 0.14% |
| 87 | Adobe Inc | ADBE | 5,488 | $2.1M | 0.14% |
| 88 | Dell Technologies -C | DELL | 17,148 | $2.1M | 0.14% |
| 89 | iShares U.S. Technology ETF | 464287721 | 12,000 | $2.1M | 0.14% |
| 90 | Walt Disney Co | 254687106 | 15,866 | $2.0M | 0.13% |
| 91 | Fidelity Blue Chip Growth ETF | 316092352 | 38,935 | $1.9M | 0.12% |
| 92 | Simon Property Group Inc | 828806109 | 11,585 | $1.9M | 0.12% |
| 93 | Abbott Laboratories | ABLZF | 13,581 | $1.8M | 0.12% |
| 94 | L3 Harris Technologies Inc | LHX | 7,174 | $1.8M | 0.12% |
| 95 | TJX Companies Inc | 872540109 | 13,799 | $1.7M | 0.11% |
| 96 | Starbucks Corp | SBUX | 18,025 | $1.7M | 0.11% |
| 97 | Merck & Co Inc | MRK | 18,200 | $1.4M | 0.10% |
| 98 | Kinder Morgan Inc | EP-PC | 48,163 | $1.4M | 0.09% |
| 99 | Vanguard S&P 500 | 922908363 | 1,940 | $1.1M | 0.07% |
| 100 | Automatic Data Processing Inc | ADP | 3,211 | $990,389 | 0.07% |
| 101 | iShares Biotechnology ETF | 464287556 | 7,555 | $955,870 | 0.06% |
| 102 | Polo Ralph Lauren Corp Cl A | RL | 3,395 | $931,180 | 0.06% |
| 103 | ServiceNow Inc | NOW | 843 | $866,671 | 0.06% |
| 104 | iShares Dow Jones US Real Estate | 464287739 | 8,877 | $841,339 | 0.06% |
| 105 | Lyondellbasell Industries N V | LYB | 14,321 | $828,659 | 0.05% |
| 106 | Proshares Ultra QQQ | 74347R206 | 6,830 | $803,959 | 0.05% |
| 107 | Caterpillar Inc | CAT | 2,064 | $801,373 | 0.05% |
| 108 | iShares Core Dividend Growth ETF | 46434V621 | 12,184 | $779,044 | 0.05% |
| 109 | iShares U.S. Industrials ETF | 464287754 | 5,394 | $767,620 | 0.05% |
| 110 | ASML Holding NV | ASMLF | 957 | $766,930 | 0.05% |
| 111 | Comcast Corp A | CCZ | 21,335 | $761,446 | 0.05% |
| 112 | Berkshire Hathaway Inc Class B | BRK-A | 1,465 | $711,653 | 0.05% |
| 113 | Vanguard Value ETF | 922908744 | 3,802 | $671,965 | 0.04% |
| 114 | Philip Morris International Inc | 718172109 | 3,622 | $659,707 | 0.04% |
| 115 | Advanced Micro Devices | AMD | 4,383 | $621,947 | 0.04% |
| 116 | United Rentals Inc | URI | 814 | $613,267 | 0.04% |
| 117 | Chesapeake Utilities Corp | 165303108 | 5,000 | $601,100 | 0.04% |
| 118 | JPMorgan Ultra-Short Municipal Inc ETF | 46641Q654 | 11,750 | $598,310 | 0.04% |
| 119 | Joint Corp | JYNT | 50,000 | $577,000 | 0.04% |
| 120 | Amphenol Corp | 032095101 | 5,789 | $571,663 | 0.04% |
| 121 | iShares Russell 2000 ETF | 464287655 | 2,587 | $558,248 | 0.04% |
| 122 | iShares US Consumer Services ETF | 464287580 | 5,560 | $553,998 | 0.04% |
| 123 | IDEXX Labs Corp | 45168D104 | 1,015 | $544,385 | 0.04% |
| 124 | ConocoPhillips | COP | 6,028 | $540,970 | 0.04% |
| 125 | Waste Management Inc | 94106L109 | 2,314 | $529,489 | 0.04% |
| 126 | iShares MSCI Emerging Markets ETF | 464287234 | 10,392 | $501,310 | 0.03% |
| 127 | SPDR S&P 500 Trust | SPY | 798 | $493,044 | 0.03% |
| 128 | Mercadolibre Inc | MELI | 188 | $491,362 | 0.03% |
| 129 | Kimco Realty Corp | 49446R109 | 22,084 | $464,220 | 0.03% |
| 130 | Toronto-Dominion Bank | TORO | 6,320 | $464,204 | 0.03% |
| 131 | iShares U.S. Financials ETF | 464287788 | 3,752 | $453,954 | 0.03% |
| 132 | iShares Core S&P 500 | 464287200 | 730 | $453,257 | 0.03% |
| 133 | iShares Morningstar Small-Cap Growth ETF | 464288604 | 8,796 | $437,688 | 0.03% |
| 134 | Invesco QQQ Trust Series 1 | IVZ | 774 | $427,299 | 0.03% |
| 135 | Accenture PLC | ACN | 1,402 | $419,204 | 0.03% |
| 136 | Watsco Inc | WSO-B | 945 | $417,330 | 0.03% |
| 137 | iShares Russell 1000 Growth ETF | 464287614 | 936 | $397,406 | 0.03% |
| 138 | Crown Castle Inc | CCI | 3,795 | $389,860 | 0.03% |
| 139 | Intuitive Surgical Inc | ISRG | 705 | $383,104 | 0.03% |
| 140 | Altria Group Inc | MO | 6,274 | $367,855 | 0.02% |
| 141 | Public Storage Inc | PSA-PS | 1,229 | $360,613 | 0.02% |
| 142 | Boeing Co | BA-PA | 1,720 | $360,391 | 0.02% |
| 143 | iShares Morningstar Mid Cap Core Index | 464288208 | 4,300 | $342,538 | 0.02% |
| 144 | General Mills Inc | 370334104 | 6,594 | $341,641 | 0.02% |
| 145 | iShares Russell 1000 ETF | 464287622 | 993 | $337,193 | 0.02% |
| 146 | iShares S&P Global 100 Index | 464287572 | 3,100 | $334,211 | 0.02% |
| 147 | Oneok Inc | OKE | 3,971 | $324,152 | 0.02% |
| 148 | Diamondback Energy Inc | FANG | 2,211 | $303,791 | 0.02% |
| 149 | Palantir Tech Inc Com CL A | PLTR | 2,186 | $297,995 | 0.02% |
| 150 | Lowe's Companies Inc | 548661107 | 1,316 | $292,028 | 0.02% |
| 151 | General Electric Company | 369604301 | 1,100 | $283,129 | 0.02% |
| 152 | American Express Co | AXP | 887 | $282,939 | 0.02% |
| 153 | Tyler Technologies Inc | TYL | 471 | $279,227 | 0.02% |
| 154 | Fiserv Inc | FISV | 1,608 | $277,235 | 0.02% |
| 155 | Intel Corp | INTC | 12,253 | $274,484 | 0.02% |
| 156 | Deere & Company | DE | 496 | $252,211 | 0.02% |
| 157 | Regeneron Pharmaceuticals | REGN | 480 | $252,000 | 0.02% |
| 158 | Proshares Ultra Short S&P500 | 74347G416 | 15,000 | $249,750 | 0.02% |
| 159 | General Dynamics Corporation | GD | 852 | $248,494 | 0.02% |
| 160 | Lockheed Martin Corp | LMT | 523 | $242,222 | 0.02% |
| 161 | Bristol-Myers Squibb Company | CELG-RI | 5,198 | $240,615 | 0.02% |
| 162 | Royal Caribbean Cruises | V7780T103 | 767 | $240,178 | 0.02% |
| 163 | iShares MSCI EAFE ETF | 464287465 | 2,600 | $232,414 | 0.02% |
| 164 | iShares Dow Jones US Basic Materials Sector Index | 464287838 | 1,587 | $222,195 | 0.01% |
| 165 | Prudential Financial Inc | PUKPF | 2,053 | $220,574 | 0.01% |
| 166 | Analog Devices Inc | ADI | 925 | $220,168 | 0.01% |
| 167 | Duke Energy Corp | DUKB | 1,865 | $220,070 | 0.01% |
| 168 | iShares Dow Jones US Financial Services Sector Index | 464287770 | 2,400 | $205,440 | 0.01% |
| 169 | Zoetis Inc | ZTS | 1,300 | $202,735 | 0.01% |
| 170 | EOG Resources Inc | EOG | 1,678 | $200,705 | 0.01% |
| 171 | Progressive Corp | 743315103 | 752 | $200,678 | 0.01% |
| 172 | Permian Resources Corp A | PR | 14,411 | $196,277 | 0.01% |
| 173 | Invesco KBW High Dividend Yield Financial | IVZ | 13,000 | $180,310 | 0.01% |
| 174 | Horizon Technology Finance C | HTFC | 12,000 | $86,400 | 0.01% |