13F HOLDINGS REPORT
ADELL HARRIMAN & CARPENTER INC
Quarter ended Q3 2025 · Filed November 4, 2025 · Accession 0001134152-25-000011
Total Value
$1.65B
Positions
170
Other Managers
0
Confidential Omitted
No
Holdings (170)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Broadcom Inc | AVGO | 475,275 | $156.8M | 9.52% |
| 2 | Nvidia Corp | NVDA | 787,790 | $147.0M | 8.93% |
| 3 | Apple Inc | AAPL | 396,812 | $101.0M | 6.14% |
| 4 | Microsoft Corp | MSFT | 155,374 | $80.5M | 4.89% |
| 5 | Quanta Services Inc | 74762E102 | 121,626 | $50.4M | 3.06% |
| 6 | Amazon.com Inc | AMZN | 216,180 | $47.5M | 2.88% |
| 7 | Palo Alto Networks Com | PANW | 223,159 | $45.4M | 2.76% |
| 8 | Blackstone Inc | BX | 254,998 | $43.6M | 2.65% |
| 9 | AbbVie Inc | ABBV | 169,096 | $39.2M | 2.38% |
| 10 | Visa Inc | V | 112,185 | $38.3M | 2.33% |
| 11 | Alphabet Inc Class A | GOOG | 152,696 | $37.1M | 2.25% |
| 12 | Costco Wholesale Corp | 22160K105 | 39,518 | $36.6M | 2.22% |
| 13 | JP Morgan Chase & Co. | VYLD | 113,918 | $35.9M | 2.18% |
| 14 | KKR & Co Inc A | KKRT | 264,023 | $34.3M | 2.08% |
| 15 | Iron Mountain Inc | 46284V101 | 326,315 | $33.3M | 2.02% |
| 16 | MainStreet Capital Corp | 56035L104 | 454,493 | $28.9M | 1.76% |
| 17 | Williams Companies | 969457100 | 449,147 | $28.5M | 1.73% |
| 18 | Oracle Corporation | ORCL-PD | 91,915 | $25.9M | 1.57% |
| 19 | Home Depot Inc | HD | 62,929 | $25.5M | 1.55% |
| 20 | Alphabet Inc Class C | GOOG | 98,516 | $24.0M | 1.46% |
| 21 | Exxon Mobil Corporation | XOM | 192,601 | $21.7M | 1.32% |
| 22 | Eaton Corp PLC | ETN | 57,955 | $21.7M | 1.32% |
| 23 | Mastercard Inc | MA | 37,538 | $21.4M | 1.30% |
| 24 | Cisco Systems Inc | CSCO | 282,619 | $19.3M | 1.17% |
| 25 | International Business Machines | INTR | 68,067 | $19.2M | 1.17% |
| 26 | Crowdstrike Hldgs Inc Cl A | CRWD | 37,812 | $18.5M | 1.13% |
| 27 | Walmart Inc | WMT | 174,730 | $18.0M | 1.09% |
| 28 | RTX Corporation | RTX | 99,964 | $16.7M | 1.02% |
| 29 | Goldman Sachs Group Inc | GSCE | 20,925 | $16.7M | 1.01% |
| 30 | Equinix Inc | EQIX | 20,317 | $15.9M | 0.97% |
| 31 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 874039100 | 55,159 | $15.4M | 0.94% |
| 32 | Emerson Electric Co | EMR | 112,943 | $14.8M | 0.90% |
| 33 | Valero Energy Corp | VLO | 86,571 | $14.7M | 0.90% |
| 34 | Micron Technology Inc | MU | 78,399 | $13.1M | 0.80% |
| 35 | Shell PLC A Spons ADR | RYDAF | 149,650 | $10.7M | 0.65% |
| 36 | BlackRock Inc | BLK | 9,052 | $10.6M | 0.64% |
| 37 | Chevron Corp | CVX | 67,775 | $10.5M | 0.64% |
| 38 | Citigroup Inc | C-PR | 102,255 | $10.4M | 0.63% |
| 39 | Phillips 66 | PSX | 72,950 | $9.9M | 0.60% |
| 40 | Eli Lilly and Company | LLY | 12,296 | $9.4M | 0.57% |
| 41 | Coca Cola Company | KO | 134,682 | $8.9M | 0.54% |
| 42 | Qualcomm Incorporated | QCOM | 48,709 | $8.1M | 0.49% |
| 43 | Salesforce Inc | CRM | 33,592 | $8.0M | 0.48% |
| 44 | Cummins Inc | CMI | 17,027 | $7.2M | 0.44% |
| 45 | Honeywell International | 438516106 | 33,878 | $7.1M | 0.43% |
| 46 | AT&T Inc | T-PC | 239,594 | $6.8M | 0.41% |
| 47 | Digital Realty Trust Inc | 253868103 | 38,864 | $6.7M | 0.41% |
| 48 | Marathon Petroleum Corp | MARA | 34,745 | $6.7M | 0.41% |
| 49 | Pfizer Inc | PFE | 254,889 | $6.5M | 0.39% |
| 50 | McDonald's Corporation | MCD | 20,805 | $6.3M | 0.38% |
| 51 | Enterprise Products Partners LP | 293792107 | 199,935 | $6.3M | 0.38% |
| 52 | Goldman Sachs Access Ultra Short Bd ETF | NVGLF | 122,451 | $6.2M | 0.38% |
| 53 | Marvell Technology Inc | MRVL | 70,158 | $5.9M | 0.36% |
| 54 | American Tower Corp | 03027X100 | 30,633 | $5.9M | 0.36% |
| 55 | Johnson & Johnson | JNJ | 31,665 | $5.9M | 0.36% |
| 56 | Starwood Property Trust Inc | STHO | 300,657 | $5.8M | 0.35% |
| 57 | Amgen Inc | AMGN | 20,399 | $5.8M | 0.35% |
| 58 | Enbridge Inc | ENNPF | 110,756 | $5.6M | 0.34% |
| 59 | Boston Scientific | BSX | 56,486 | $5.5M | 0.33% |
| 60 | Verizon Communications | VZ | 124,056 | $5.5M | 0.33% |
| 61 | Energy Transfer LP | ET-PI | 281,381 | $4.8M | 0.29% |
| 62 | iShares 0-5 Year High Yield Corporate Bond | 46434V407 | 111,028 | $4.8M | 0.29% |
| 63 | Morgan Stanley | MS-PQ | 29,941 | $4.8M | 0.29% |
| 64 | Pepsico Incorporated | PEP | 33,275 | $4.7M | 0.28% |
| 65 | SPDR Bloomberg Short Term High Yield Bond ETF | 78468R408 | 180,854 | $4.6M | 0.28% |
| 66 | Tesla Inc | TSLA | 10,188 | $4.5M | 0.28% |
| 67 | MPLX LP | MPLXP | 84,395 | $4.2M | 0.26% |
| 68 | Dell Technologies -C | DELL | 29,728 | $4.2M | 0.26% |
| 69 | Thermo Fisher Scientific Inc | TMO | 8,628 | $4.2M | 0.25% |
| 70 | Constellation Energy | CEG | 12,292 | $4.0M | 0.25% |
| 71 | JPMorgan Ultra-Short Income ETF | 46641Q837 | 79,065 | $4.0M | 0.24% |
| 72 | ProLogis Inc | PLDGP | 33,914 | $3.9M | 0.24% |
| 73 | SPDR Blackstone / GSO Senior Loan ETF | 78467V608 | 84,968 | $3.5M | 0.21% |
| 74 | NextEra Energy Inc | NEE-PW | 46,663 | $3.5M | 0.21% |
| 75 | Invesco Senior Loan | IVZ | 154,448 | $3.2M | 0.20% |
| 76 | Meta Platforms Inc | META | 4,149 | $3.0M | 0.19% |
| 77 | Invesco CEF Income Composite | IVZ | 145,649 | $2.9M | 0.18% |
| 78 | iShares Morningstar Growth ETF | 464287119 | 27,270 | $2.8M | 0.17% |
| 79 | Darden Restaurants Inc. | DRI | 14,890 | $2.8M | 0.17% |
| 80 | Bank of America Corp | 060505104 | 54,154 | $2.8M | 0.17% |
| 81 | TJX Companies Inc | 872540109 | 18,524 | $2.7M | 0.16% |
| 82 | Simon Property Group Inc | 828806109 | 13,408 | $2.5M | 0.15% |
| 83 | iShares U.S. Technology ETF | 464287721 | 12,000 | $2.4M | 0.14% |
| 84 | L3 Harris Technologies Inc | LHX | 7,404 | $2.3M | 0.14% |
| 85 | Fidelity Blue Chip Growth ETF | 316092352 | 41,062 | $2.2M | 0.13% |
| 86 | Mondelez Intl Inc | 609207105 | 34,858 | $2.2M | 0.13% |
| 87 | UnitedHealth Group Inc | UNH | 6,303 | $2.2M | 0.13% |
| 88 | Procter & Gamble Co | 742718109 | 14,140 | $2.2M | 0.13% |
| 89 | Texas Instruments Inc | 882508104 | 11,389 | $2.1M | 0.13% |
| 90 | Netflix Inc | NFLX | 1,641 | $2.0M | 0.12% |
| 91 | Walt Disney Co | 254687106 | 15,338 | $1.8M | 0.11% |
| 92 | Polo Ralph Lauren Corp Cl A | RL | 5,495 | $1.7M | 0.10% |
| 93 | Abbott Laboratories | ABLZF | 12,792 | $1.7M | 0.10% |
| 94 | Danaher Corp | 235851102 | 8,558 | $1.7M | 0.10% |
| 95 | Kinder Morgan Inc | EP-PC | 59,567 | $1.7M | 0.10% |
| 96 | Starbucks Corp | SBUX | 19,450 | $1.6M | 0.10% |
| 97 | Sherwin Williams Co | SHW | 4,120 | $1.4M | 0.09% |
| 98 | Mercadolibre Inc | MELI | 598 | $1.4M | 0.08% |
| 99 | Merck & Co Inc | MRK | 14,277 | $1.2M | 0.07% |
| 100 | Caterpillar Inc | CAT | 2,264 | $1.1M | 0.07% |
| 101 | iShares Biotechnology ETF | 464287556 | 7,378 | $1.1M | 0.06% |
| 102 | ASML Holding NV | ASMLF | 1,068 | $1.0M | 0.06% |
| 103 | ServiceNow Inc | NOW | 1,064 | $979,177 | 0.06% |
| 104 | Adobe Inc | ADBE | 2,700 | $952,425 | 0.06% |
| 105 | Automatic Data Processing Inc | ADP | 3,183 | $934,321 | 0.06% |
| 106 | Amphenol Corp | 032095101 | 7,146 | $884,317 | 0.05% |
| 107 | iShares Core Dividend Growth ETF | 46434V621 | 12,584 | $856,718 | 0.05% |
| 108 | iShares Dow Jones US Real Estate | 464287739 | 8,627 | $837,576 | 0.05% |
| 109 | iShares U.S. Industrials ETF | 464287754 | 5,200 | $758,550 | 0.05% |
| 110 | United Rentals Inc | URI | 789 | $753,226 | 0.05% |
| 111 | Ge Vernova Inc | GEV | 1,154 | $709,594 | 0.04% |
| 112 | IDEXX Labs Corp | 45168D104 | 1,014 | $647,834 | 0.04% |
| 113 | Chesapeake Utilities Corp | 165303108 | 4,600 | $619,574 | 0.04% |
| 114 | JPMorgan Ultra-Short Municipal Inc ETF | 46641Q654 | 11,750 | $599,720 | 0.04% |
| 115 | Philip Morris International Inc | 718172109 | 3,622 | $587,517 | 0.04% |
| 116 | iShares Russell 2000 ETF | 464287655 | 2,387 | $577,558 | 0.04% |
| 117 | Boeing Co | BA-PA | 2,620 | $565,474 | 0.03% |
| 118 | Lyondellbasell Industries N V | LYB | 11,486 | $563,312 | 0.03% |
| 119 | iShares US Consumer Services ETF | 464287580 | 5,300 | $555,440 | 0.03% |
| 120 | iShares MSCI Emerging Markets ETF | 464287234 | 10,392 | $554,932 | 0.03% |
| 121 | ConocoPhillips | COP | 5,846 | $552,991 | 0.03% |
| 122 | SPDR S&P 500 Trust | SPY | 784 | $522,285 | 0.03% |
| 123 | Berkshire Hathaway Inc Class B | BRK-A | 1,025 | $515,308 | 0.03% |
| 124 | Waste Management Inc | 94106L109 | 2,314 | $511,000 | 0.03% |
| 125 | Advanced Micro Devices | AMD | 3,023 | $489,091 | 0.03% |
| 126 | Toronto-Dominion Bank | TORO | 6,075 | $485,696 | 0.03% |
| 127 | Kimco Realty Corp | 49446R109 | 22,084 | $482,551 | 0.03% |
| 128 | Invesco QQQ Trust Series 1 | IVZ | 799 | $480,055 | 0.03% |
| 129 | iShares Morningstar Small-Cap Growth ETF | 464288604 | 8,796 | $477,701 | 0.03% |
| 130 | Joint Corp | JYNT | 50,000 | $477,000 | 0.03% |
| 131 | Proshares Ultra QQQ | 74347R206 | 3,460 | $474,712 | 0.03% |
| 132 | iShares Core S&P 500 | 464287200 | 705 | $471,856 | 0.03% |
| 133 | Vanguard S&P 500 | 922908363 | 725 | $443,975 | 0.03% |
| 134 | Comcast Corp A | CCZ | 14,055 | $441,608 | 0.03% |
| 135 | iShares U.S. Financials ETF | 464287788 | 3,400 | $430,576 | 0.03% |
| 136 | Altria Group Inc | MO | 6,257 | $413,350 | 0.03% |
| 137 | Royal Caribbean Cruises | V7780T103 | 1,193 | $386,030 | 0.02% |
| 138 | Watsco Inc | WSO-B | 945 | $382,063 | 0.02% |
| 139 | iShares Russell 1000 Growth ETF | 464287614 | 810 | $379,412 | 0.02% |
| 140 | Crown Castle Inc | CCI | 3,792 | $365,890 | 0.02% |
| 141 | iShares Russell 1000 ETF | 464287622 | 993 | $362,921 | 0.02% |
| 142 | iShares Morningstar Mid Cap Core Index | 464288208 | 4,300 | $357,115 | 0.02% |
| 143 | Public Storage Inc | PSA-PS | 1,229 | $354,996 | 0.02% |
| 144 | iShares S&P Global 100 Index | 464287572 | 2,900 | $348,029 | 0.02% |
| 145 | Intel Corp | INTC | 9,962 | $334,250 | 0.02% |
| 146 | Lowe's Companies Inc | 548661107 | 1,316 | $330,777 | 0.02% |
| 147 | Accenture PLC | ACN | 1,321 | $325,891 | 0.02% |
| 148 | Marriott Intl Inc Cl A | 571903202 | 1,228 | $319,985 | 0.02% |
| 149 | General Dynamics Corporation | GD | 925 | $315,425 | 0.02% |
| 150 | General Electric Company | 369604301 | 1,045 | $314,356 | 0.02% |
| 151 | General Mills Inc | 370334104 | 6,166 | $310,896 | 0.02% |
| 152 | American Express Co | AXP | 931 | $309,312 | 0.02% |
| 153 | Zoetis Inc | ZTS | 2,075 | $303,614 | 0.02% |
| 154 | Intuitive Surgical Inc | ISRG | 658 | $294,277 | 0.02% |
| 155 | Oneok Inc | OKE | 3,971 | $289,763 | 0.02% |
| 156 | Seagate Technology | SE | 1,134 | $267,692 | 0.02% |
| 157 | Lockheed Martin Corp | LMT | 523 | $261,086 | 0.02% |
| 158 | Proshares Ultra Short S&P500 | 74347G416 | 17,235 | $249,045 | 0.02% |
| 159 | Tyler Technologies Inc | TYL | 471 | $246,408 | 0.01% |
| 160 | Nike Inc Class B | NKE | 3,532 | $246,286 | 0.01% |
| 161 | iShares Dow Jones US Basic Materials Sector Index | 464287838 | 1,587 | $235,209 | 0.01% |
| 162 | Duke Energy Corp | DUKB | 1,856 | $229,680 | 0.01% |
| 163 | Analog Devices Inc | ADI | 920 | $226,044 | 0.01% |
| 164 | iShares Dow Jones US Financial Services Sector Index | 464287770 | 2,400 | $215,136 | 0.01% |
| 165 | Deere & Company | DE | 460 | $210,339 | 0.01% |
| 166 | Evercore Inc | EVR | 613 | $206,777 | 0.01% |
| 167 | CoStar Group Inc | CSGP | 2,405 | $202,909 | 0.01% |
| 168 | Permian Resources Corp A | PR | 14,411 | $184,460 | 0.01% |
| 169 | Invesco KBW High Dividend Yield Financial | IVZ | 10,900 | $147,477 | 0.01% |
| 170 | Horizon Technology Finance C | HTFC | 12,000 | $73,200 | 0.00% |