13F HOLDINGS REPORT
ADELL HARRIMAN & CARPENTER INC
Quarter ended Q4 2025 · Filed February 6, 2026 · Accession 0001134152-26-000002
Total Value
$1.67B
Positions
168
Other Managers
0
Confidential Omitted
No
Holdings (168)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Broadcom Inc | AVGO | 448,941 | $155.4M | 9.28% |
| 2 | Nvidia Corp | NVDA | 768,906 | $143.4M | 8.56% |
| 3 | Apple Inc | AAPL | 398,103 | $108.2M | 6.46% |
| 4 | Microsoft Corp | MSFT | 160,365 | $77.6M | 4.63% |
| 5 | Amazon.com Inc | AMZN | 228,862 | $52.8M | 3.15% |
| 6 | Quanta Services Inc | 74762E102 | 122,103 | $51.5M | 3.08% |
| 7 | Alphabet Inc Class A | GOOG | 157,264 | $49.2M | 2.94% |
| 8 | Palo Alto Networks Com | PANW | 222,455 | $41.0M | 2.45% |
| 9 | Visa Inc | V | 114,481 | $40.1M | 2.40% |
| 10 | Blackstone Inc | BX | 255,293 | $39.4M | 2.35% |
| 11 | AbbVie Inc | ABBV | 170,692 | $39.0M | 2.33% |
| 12 | JP Morgan Chase & Co. | VYLD | 116,454 | $37.5M | 2.24% |
| 13 | Costco Wholesale Corp | 22160K105 | 39,953 | $34.5M | 2.06% |
| 14 | KKR & Co Inc A | KKRT | 269,866 | $34.4M | 2.05% |
| 15 | Alphabet Inc Class C | GOOG | 96,652 | $30.3M | 1.81% |
| 16 | MainStreet Capital Corp | 56035L104 | 478,435 | $28.9M | 1.73% |
| 17 | Williams Companies | 969457100 | 456,261 | $27.4M | 1.64% |
| 18 | Iron Mountain Inc | 46284V101 | 314,617 | $26.1M | 1.56% |
| 19 | Cisco Systems Inc | CSCO | 303,477 | $23.4M | 1.40% |
| 20 | Mastercard Inc | MA | 39,087 | $22.3M | 1.33% |
| 21 | Micron Technology Inc | MU | 77,673 | $22.2M | 1.32% |
| 22 | Walmart Inc | WMT | 188,642 | $21.0M | 1.25% |
| 23 | International Business Machines | INTR | 69,861 | $20.7M | 1.24% |
| 24 | Home Depot Inc | HD | 58,991 | $20.3M | 1.21% |
| 25 | RTX Corporation | RTX | 107,546 | $19.7M | 1.18% |
| 26 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 874039100 | 62,844 | $19.1M | 1.14% |
| 27 | Eaton Corp PLC | ETN | 59,338 | $18.9M | 1.13% |
| 28 | Goldman Sachs Group Inc | GSCE | 21,277 | $18.7M | 1.12% |
| 29 | Crowdstrike Hldgs Inc Cl A | CRWD | 39,440 | $18.5M | 1.10% |
| 30 | Oracle Corporation | ORCL-PD | 91,969 | $17.9M | 1.07% |
| 31 | Exxon Mobil Corporation | XOM | 133,834 | $16.1M | 0.96% |
| 32 | Equinix Inc | EQIX | 20,623 | $15.8M | 0.94% |
| 33 | Emerson Electric Co | EMR | 117,520 | $15.6M | 0.93% |
| 34 | Valero Energy Corp | VLO | 89,005 | $14.5M | 0.87% |
| 35 | Eli Lilly and Company | LLY | 12,855 | $13.8M | 0.82% |
| 36 | Citigroup Inc | C-PR | 114,925 | $13.4M | 0.80% |
| 37 | Shell PLC A Spons ADR | RYDAF | 156,733 | $11.5M | 0.69% |
| 38 | Chevron Corp | CVX | 70,268 | $10.7M | 0.64% |
| 39 | Coca Cola Company | KO | 146,647 | $10.3M | 0.61% |
| 40 | BlackRock Inc | BLK | 8,925 | $9.6M | 0.57% |
| 41 | Phillips 66 | PSX | 72,215 | $9.3M | 0.56% |
| 42 | Salesforce Inc | CRM | 33,924 | $9.0M | 0.54% |
| 43 | Cummins Inc | CMI | 17,070 | $8.7M | 0.52% |
| 44 | Amgen Inc | AMGN | 22,008 | $7.2M | 0.43% |
| 45 | Qualcomm Incorporated | QCOM | 40,599 | $6.9M | 0.41% |
| 46 | Pfizer Inc | PFE | 272,898 | $6.8M | 0.41% |
| 47 | AT&T Inc | T-PC | 272,066 | $6.8M | 0.40% |
| 48 | Johnson & Johnson | JNJ | 32,552 | $6.7M | 0.40% |
| 49 | McDonald's Corporation | MCD | 20,603 | $6.3M | 0.38% |
| 50 | Enterprise Products Partners LP | 293792107 | 195,725 | $6.3M | 0.37% |
| 51 | Honeywell International | 438516106 | 31,681 | $6.2M | 0.37% |
| 52 | Goldman Sachs Access Ultra Short Bd ETF | NVGLF | 121,157 | $6.1M | 0.37% |
| 53 | Digital Realty Trust Inc | 253868103 | 38,287 | $5.9M | 0.35% |
| 54 | Marvell Technology Inc | MRVL | 69,438 | $5.9M | 0.35% |
| 55 | Morgan Stanley | MS-PQ | 33,207 | $5.9M | 0.35% |
| 56 | Marathon Petroleum Corp | MARA | 33,921 | $5.5M | 0.33% |
| 57 | Enbridge Inc | ENNPF | 113,640 | $5.4M | 0.32% |
| 58 | Thermo Fisher Scientific Inc | TMO | 9,182 | $5.3M | 0.32% |
| 59 | Boston Scientific | BSX | 55,155 | $5.3M | 0.31% |
| 60 | American Tower Corp | 03027X100 | 29,030 | $5.1M | 0.30% |
| 61 | Constellation Energy | CEG | 14,258 | $5.0M | 0.30% |
| 62 | Starwood Property Trust Inc | STHO | 271,257 | $4.9M | 0.29% |
| 63 | iShares 0-5 Year High Yield Corporate Bond | 46434V407 | 112,204 | $4.8M | 0.29% |
| 64 | Dell Technologies -C | DELL | 37,779 | $4.8M | 0.28% |
| 65 | Pepsico Incorporated | PEP | 32,668 | $4.7M | 0.28% |
| 66 | MPLX LP | MPLXP | 87,670 | $4.7M | 0.28% |
| 67 | ProLogis Inc | PLDGP | 36,381 | $4.6M | 0.28% |
| 68 | Energy Transfer LP | ET-PI | 280,864 | $4.6M | 0.28% |
| 69 | Tesla Inc | TSLA | 10,244 | $4.6M | 0.28% |
| 70 | Verizon Communications | VZ | 112,136 | $4.6M | 0.27% |
| 71 | SPDR Bloomberg Short Term High Yield Bond ETF | 78468R408 | 178,387 | $4.5M | 0.27% |
| 72 | Ge Vernova Inc | GEV | 6,817 | $4.5M | 0.27% |
| 73 | JPMorgan Ultra-Short Income ETF | 46641Q837 | 78,065 | $3.9M | 0.24% |
| 74 | NextEra Energy Inc | NEE-PW | 44,992 | $3.6M | 0.22% |
| 75 | SPDR Blackstone / GSO Senior Loan ETF | 78467V608 | 85,423 | $3.5M | 0.21% |
| 76 | Bank of America Corp | 060505104 | 63,614 | $3.5M | 0.21% |
| 77 | Invesco CEF Income Composite | IVZ | 172,648 | $3.4M | 0.20% |
| 78 | TJX Companies Inc | 872540109 | 21,614 | $3.3M | 0.20% |
| 79 | Meta Platforms Inc | META | 4,925 | $3.3M | 0.19% |
| 80 | Invesco Senior Loan | IVZ | 153,848 | $3.2M | 0.19% |
| 81 | Kinder Morgan Inc | EP-PC | 109,477 | $3.0M | 0.18% |
| 82 | L3 Harris Technologies Inc | LHX | 9,069 | $2.7M | 0.16% |
| 83 | Darden Restaurants Inc. | DRI | 14,177 | $2.6M | 0.16% |
| 84 | Simon Property Group Inc | 828806109 | 13,458 | $2.5M | 0.15% |
| 85 | Fidelity Blue Chip Growth ETF | 316092352 | 40,772 | $2.2M | 0.13% |
| 86 | Polo Ralph Lauren Corp Cl A | RL | 5,995 | $2.1M | 0.13% |
| 87 | Procter & Gamble Co | 742718109 | 14,492 | $2.1M | 0.12% |
| 88 | Danaher Corp | 235851102 | 8,781 | $2.0M | 0.12% |
| 89 | UnitedHealth Group Inc | UNH | 5,786 | $1.9M | 0.11% |
| 90 | Netflix Inc | NFLX | 18,751 | $1.8M | 0.10% |
| 91 | ASML Holding NV | ASMLF | 1,630 | $1.7M | 0.10% |
| 92 | Caterpillar Inc | CAT | 3,031 | $1.7M | 0.10% |
| 93 | Abbott Laboratories | ABLZF | 12,813 | $1.6M | 0.10% |
| 94 | Starbucks Corp | SBUX | 18,920 | $1.6M | 0.10% |
| 95 | Texas Instruments Inc | 882508104 | 9,074 | $1.6M | 0.09% |
| 96 | Walt Disney Co | 254687106 | 13,508 | $1.5M | 0.09% |
| 97 | iShares U.S. Technology ETF | 464287721 | 7,470 | $1.5M | 0.09% |
| 98 | Mondelez Intl Inc | 609207105 | 27,305 | $1.5M | 0.09% |
| 99 | Merck & Co Inc | MRK | 12,612 | $1.3M | 0.08% |
| 100 | Sherwin Williams Co | SHW | 3,965 | $1.3M | 0.08% |
| 101 | iShares Biotechnology ETF | 464287556 | 7,340 | $1.2M | 0.07% |
| 102 | Advanced Micro Devices | AMD | 5,273 | $1.1M | 0.07% |
| 103 | iShares Morningstar Growth ETF | 464287119 | 10,495 | $1.1M | 0.07% |
| 104 | iShares Core Dividend Growth ETF | 46434V621 | 12,312 | $854,707 | 0.05% |
| 105 | Amphenol Corp | 032095101 | 6,167 | $833,408 | 0.05% |
| 106 | Automatic Data Processing Inc | ADP | 3,183 | $818,860 | 0.05% |
| 107 | Mercadolibre Inc | MELI | 393 | $791,604 | 0.05% |
| 108 | ServiceNow Inc | NOW | 5,160 | $790,460 | 0.05% |
| 109 | American Express Co | AXP | 2,050 | $758,398 | 0.05% |
| 110 | Boeing Co | BA-PA | 3,470 | $753,406 | 0.04% |
| 111 | iShares Dow Jones US Real Estate | 464287739 | 7,615 | $715,046 | 0.04% |
| 112 | United Rentals Inc | URI | 775 | $627,223 | 0.04% |
| 113 | Berkshire Hathaway Inc Class B | BRK-A | 1,210 | $608,206 | 0.04% |
| 114 | JPMorgan Ultra-Short Municipal Inc ETF | 46641Q654 | 11,750 | $598,545 | 0.04% |
| 115 | Toronto-Dominion Bank | TORO | 6,075 | $572,265 | 0.03% |
| 116 | iShares Russell 2000 ETF | 464287655 | 2,315 | $570,025 | 0.03% |
| 117 | IDEXX Labs Corp | 45168D104 | 839 | $567,608 | 0.03% |
| 118 | ConocoPhillips | COP | 6,043 | $565,703 | 0.03% |
| 119 | Philip Morris International Inc | 718172109 | 3,522 | $564,957 | 0.03% |
| 120 | Chesapeake Utilities Corp | 165303108 | 4,500 | $561,420 | 0.03% |
| 121 | Adobe Inc | ADBE | 1,600 | $559,984 | 0.03% |
| 122 | iShares MSCI Emerging Markets ETF | 464287234 | 10,021 | $548,248 | 0.03% |
| 123 | SPDR S&P 500 Trust | SPY | 784 | $534,625 | 0.03% |
| 124 | Waste Management Inc | 94106L109 | 2,314 | $508,408 | 0.03% |
| 125 | iShares Core S&P 500 | 464287200 | 680 | $465,759 | 0.03% |
| 126 | Proshares Ultra QQQ | 74347R206 | 6,520 | $459,073 | 0.03% |
| 127 | Kimco Realty Corp | 49446R109 | 22,084 | $447,657 | 0.03% |
| 128 | Seagate Technology | SE | 1,624 | $447,233 | 0.03% |
| 129 | iShares U.S. Industrials ETF | 464287754 | 2,993 | $443,472 | 0.03% |
| 130 | Joint Corp | JYNT | 50,000 | $436,000 | 0.03% |
| 131 | Invesco QQQ Trust Series 1 | IVZ | 699 | $429,770 | 0.03% |
| 132 | iShares Morningstar Small-Cap Growth ETF | 464288604 | 7,396 | $410,182 | 0.02% |
| 133 | iShares Russell 1000 Growth ETF | 464287614 | 810 | $383,373 | 0.02% |
| 134 | Marriott Intl Inc Cl A | 571903202 | 1,228 | $381,172 | 0.02% |
| 135 | Intuitive Surgical Inc | ISRG | 658 | $372,664 | 0.02% |
| 136 | iShares Russell 1000 ETF | 464287622 | 993 | $370,825 | 0.02% |
| 137 | Public Storage Inc | PSA-PS | 1,429 | $370,825 | 0.02% |
| 138 | Intel Corp | INTC | 9,962 | $367,625 | 0.02% |
| 139 | Royal Caribbean Cruises | V7780T103 | 1,317 | $367,394 | 0.02% |
| 140 | Accenture PLC | ACN | 1,358 | $364,351 | 0.02% |
| 141 | Altria Group Inc | MO | 6,275 | $361,827 | 0.02% |
| 142 | Vanguard S&P 500 | 922908363 | 572 | $358,718 | 0.02% |
| 143 | Crown Castle Inc | CCI | 3,792 | $336,995 | 0.02% |
| 144 | General Electric Company | 369604301 | 1,065 | $328,051 | 0.02% |
| 145 | Lowe's Companies Inc | 548661107 | 1,316 | $317,417 | 0.02% |
| 146 | Watsco Inc | WSO-B | 913 | $307,635 | 0.02% |
| 147 | Palantir Tech Inc Com CL A | PLTR | 1,712 | $304,308 | 0.02% |
| 148 | Comcast Corp A | CCZ | 10,075 | $301,141 | 0.02% |
| 149 | General Dynamics Corporation | GD | 871 | $293,230 | 0.02% |
| 150 | Oneok Inc | OKE | 3,971 | $291,868 | 0.02% |
| 151 | General Mills Inc | 370334104 | 6,263 | $291,235 | 0.02% |
| 152 | Lyondellbasell Industries N V | LYB | 6,516 | $282,177 | 0.02% |
| 153 | Nike Inc Class B | NKE | 4,370 | $278,412 | 0.02% |
| 154 | iShares S&P Global 100 Index | 464287572 | 2,150 | $272,340 | 0.02% |
| 155 | Zoetis Inc | ZTS | 2,040 | $256,672 | 0.02% |
| 156 | Lockheed Martin Corp | LMT | 523 | $252,959 | 0.02% |
| 157 | iShares U.S. Financials ETF | 464287788 | 1,933 | $249,221 | 0.01% |
| 158 | Applied Materials Inc | 038222105 | 914 | $234,888 | 0.01% |
| 159 | Analog Devices Inc | ADI | 820 | $222,384 | 0.01% |
| 160 | BHP Group Ltd ADR | BHPLF | 3,669 | $221,524 | 0.01% |
| 161 | iShares Dow Jones US Financial Services Sector Index | 464287770 | 2,400 | $221,400 | 0.01% |
| 162 | Entergy Corp | ENO | 2,327 | $215,084 | 0.01% |
| 163 | Deere & Company | DE | 460 | $214,162 | 0.01% |
| 164 | Lam Research Corp | LRCX | 1,225 | $209,695 | 0.01% |
| 165 | Tyler Technologies Inc | TYL | 456 | $207,001 | 0.01% |
| 166 | Agilent Technologies Inc | A | 1,509 | $205,329 | 0.01% |
| 167 | Permian Resources Corp A | PR | 14,411 | $202,186 | 0.01% |
| 168 | Horizon Technology Finance C | HTFC | 12,000 | $77,400 | 0.00% |