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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (168)

#IssuerTicker / CUSIPSharesValue% of Filing
1Broadcom IncAVGO448,941$155.4M9.28%
2Nvidia CorpNVDA768,906$143.4M8.56%
3Apple IncAAPL398,103$108.2M6.46%
4Microsoft CorpMSFT160,365$77.6M4.63%
5Amazon.com IncAMZN228,862$52.8M3.15%
6Quanta Services Inc74762E102122,103$51.5M3.08%
7Alphabet Inc Class AGOOG157,264$49.2M2.94%
8Palo Alto Networks ComPANW222,455$41.0M2.45%
9Visa IncV114,481$40.1M2.40%
10Blackstone IncBX255,293$39.4M2.35%
11AbbVie IncABBV170,692$39.0M2.33%
12JP Morgan Chase & Co.VYLD116,454$37.5M2.24%
13Costco Wholesale Corp22160K10539,953$34.5M2.06%
14KKR & Co Inc AKKRT269,866$34.4M2.05%
15Alphabet Inc Class CGOOG96,652$30.3M1.81%
16MainStreet Capital Corp56035L104478,435$28.9M1.73%
17Williams Companies969457100456,261$27.4M1.64%
18Iron Mountain Inc46284V101314,617$26.1M1.56%
19Cisco Systems IncCSCO303,477$23.4M1.40%
20Mastercard IncMA39,087$22.3M1.33%
21Micron Technology IncMU77,673$22.2M1.32%
22Walmart IncWMT188,642$21.0M1.25%
23International Business MachinesINTR69,861$20.7M1.24%
24Home Depot IncHD58,991$20.3M1.21%
25RTX CorporationRTX107,546$19.7M1.18%
26Taiwan Semiconductor Manufacturing Co Ltd ADR87403910062,844$19.1M1.14%
27Eaton Corp PLCETN59,338$18.9M1.13%
28Goldman Sachs Group IncGSCE21,277$18.7M1.12%
29Crowdstrike Hldgs Inc Cl ACRWD39,440$18.5M1.10%
30Oracle CorporationORCL-PD91,969$17.9M1.07%
31Exxon Mobil CorporationXOM133,834$16.1M0.96%
32Equinix IncEQIX20,623$15.8M0.94%
33Emerson Electric CoEMR117,520$15.6M0.93%
34Valero Energy CorpVLO89,005$14.5M0.87%
35Eli Lilly and CompanyLLY12,855$13.8M0.82%
36Citigroup IncC-PR114,925$13.4M0.80%
37Shell PLC A Spons ADRRYDAF156,733$11.5M0.69%
38Chevron CorpCVX70,268$10.7M0.64%
39Coca Cola CompanyKO146,647$10.3M0.61%
40BlackRock IncBLK8,925$9.6M0.57%
41Phillips 66PSX72,215$9.3M0.56%
42Salesforce IncCRM33,924$9.0M0.54%
43Cummins IncCMI17,070$8.7M0.52%
44Amgen IncAMGN22,008$7.2M0.43%
45Qualcomm IncorporatedQCOM40,599$6.9M0.41%
46Pfizer IncPFE272,898$6.8M0.41%
47AT&T IncT-PC272,066$6.8M0.40%
48Johnson & JohnsonJNJ32,552$6.7M0.40%
49McDonald's CorporationMCD20,603$6.3M0.38%
50Enterprise Products Partners LP293792107195,725$6.3M0.37%
51Honeywell International43851610631,681$6.2M0.37%
52Goldman Sachs Access Ultra Short Bd ETFNVGLF121,157$6.1M0.37%
53Digital Realty Trust Inc25386810338,287$5.9M0.35%
54Marvell Technology IncMRVL69,438$5.9M0.35%
55Morgan StanleyMS-PQ33,207$5.9M0.35%
56Marathon Petroleum CorpMARA33,921$5.5M0.33%
57Enbridge IncENNPF113,640$5.4M0.32%
58Thermo Fisher Scientific IncTMO9,182$5.3M0.32%
59Boston ScientificBSX55,155$5.3M0.31%
60American Tower Corp03027X10029,030$5.1M0.30%
61Constellation EnergyCEG14,258$5.0M0.30%
62Starwood Property Trust IncSTHO271,257$4.9M0.29%
63iShares 0-5 Year High Yield Corporate Bond46434V407112,204$4.8M0.29%
64Dell Technologies -CDELL37,779$4.8M0.28%
65Pepsico IncorporatedPEP32,668$4.7M0.28%
66MPLX LPMPLXP87,670$4.7M0.28%
67ProLogis IncPLDGP36,381$4.6M0.28%
68Energy Transfer LPET-PI280,864$4.6M0.28%
69Tesla IncTSLA10,244$4.6M0.28%
70Verizon CommunicationsVZ112,136$4.6M0.27%
71SPDR Bloomberg Short Term High Yield Bond ETF78468R408178,387$4.5M0.27%
72Ge Vernova IncGEV6,817$4.5M0.27%
73JPMorgan Ultra-Short Income ETF46641Q83778,065$3.9M0.24%
74NextEra Energy IncNEE-PW44,992$3.6M0.22%
75SPDR Blackstone / GSO Senior Loan ETF78467V60885,423$3.5M0.21%
76Bank of America Corp06050510463,614$3.5M0.21%
77Invesco CEF Income CompositeIVZ172,648$3.4M0.20%
78TJX Companies Inc87254010921,614$3.3M0.20%
79Meta Platforms IncMETA4,925$3.3M0.19%
80Invesco Senior LoanIVZ153,848$3.2M0.19%
81Kinder Morgan IncEP-PC109,477$3.0M0.18%
82L3 Harris Technologies IncLHX9,069$2.7M0.16%
83Darden Restaurants Inc.DRI14,177$2.6M0.16%
84Simon Property Group Inc82880610913,458$2.5M0.15%
85Fidelity Blue Chip Growth ETF31609235240,772$2.2M0.13%
86Polo Ralph Lauren Corp Cl ARL5,995$2.1M0.13%
87Procter & Gamble Co74271810914,492$2.1M0.12%
88Danaher Corp2358511028,781$2.0M0.12%
89UnitedHealth Group IncUNH5,786$1.9M0.11%
90Netflix IncNFLX18,751$1.8M0.10%
91ASML Holding NVASMLF1,630$1.7M0.10%
92Caterpillar IncCAT3,031$1.7M0.10%
93Abbott LaboratoriesABLZF12,813$1.6M0.10%
94Starbucks CorpSBUX18,920$1.6M0.10%
95Texas Instruments Inc8825081049,074$1.6M0.09%
96Walt Disney Co25468710613,508$1.5M0.09%
97iShares U.S. Technology ETF4642877217,470$1.5M0.09%
98Mondelez Intl Inc60920710527,305$1.5M0.09%
99Merck & Co IncMRK12,612$1.3M0.08%
100Sherwin Williams CoSHW3,965$1.3M0.08%
101iShares Biotechnology ETF4642875567,340$1.2M0.07%
102Advanced Micro DevicesAMD5,273$1.1M0.07%
103iShares Morningstar Growth ETF46428711910,495$1.1M0.07%
104iShares Core Dividend Growth ETF46434V62112,312$854,7070.05%
105Amphenol Corp0320951016,167$833,4080.05%
106Automatic Data Processing IncADP3,183$818,8600.05%
107Mercadolibre IncMELI393$791,6040.05%
108ServiceNow IncNOW5,160$790,4600.05%
109American Express CoAXP2,050$758,3980.05%
110Boeing CoBA-PA3,470$753,4060.04%
111iShares Dow Jones US Real Estate4642877397,615$715,0460.04%
112United Rentals IncURI775$627,2230.04%
113Berkshire Hathaway Inc Class BBRK-A1,210$608,2060.04%
114JPMorgan Ultra-Short Municipal Inc ETF46641Q65411,750$598,5450.04%
115Toronto-Dominion BankTORO6,075$572,2650.03%
116iShares Russell 2000 ETF4642876552,315$570,0250.03%
117IDEXX Labs Corp45168D104839$567,6080.03%
118ConocoPhillipsCOP6,043$565,7030.03%
119Philip Morris International Inc7181721093,522$564,9570.03%
120Chesapeake Utilities Corp1653031084,500$561,4200.03%
121Adobe IncADBE1,600$559,9840.03%
122iShares MSCI Emerging Markets ETF46428723410,021$548,2480.03%
123SPDR S&P 500 TrustSPY784$534,6250.03%
124Waste Management Inc94106L1092,314$508,4080.03%
125iShares Core S&P 500464287200680$465,7590.03%
126Proshares Ultra QQQ74347R2066,520$459,0730.03%
127Kimco Realty Corp49446R10922,084$447,6570.03%
128Seagate TechnologySE1,624$447,2330.03%
129iShares U.S. Industrials ETF4642877542,993$443,4720.03%
130Joint CorpJYNT50,000$436,0000.03%
131Invesco QQQ Trust Series 1IVZ699$429,7700.03%
132iShares Morningstar Small-Cap Growth ETF4642886047,396$410,1820.02%
133iShares Russell 1000 Growth ETF464287614810$383,3730.02%
134Marriott Intl Inc Cl A5719032021,228$381,1720.02%
135Intuitive Surgical IncISRG658$372,6640.02%
136iShares Russell 1000 ETF464287622993$370,8250.02%
137Public Storage IncPSA-PS1,429$370,8250.02%
138Intel CorpINTC9,962$367,6250.02%
139Royal Caribbean CruisesV7780T1031,317$367,3940.02%
140Accenture PLCACN1,358$364,3510.02%
141Altria Group IncMO6,275$361,8270.02%
142Vanguard S&P 500922908363572$358,7180.02%
143Crown Castle IncCCI3,792$336,9950.02%
144General Electric Company3696043011,065$328,0510.02%
145Lowe's Companies Inc5486611071,316$317,4170.02%
146Watsco IncWSO-B913$307,6350.02%
147Palantir Tech Inc Com CL APLTR1,712$304,3080.02%
148Comcast Corp ACCZ10,075$301,1410.02%
149General Dynamics CorporationGD871$293,2300.02%
150Oneok IncOKE3,971$291,8680.02%
151General Mills Inc3703341046,263$291,2350.02%
152Lyondellbasell Industries N VLYB6,516$282,1770.02%
153Nike Inc Class BNKE4,370$278,4120.02%
154iShares S&P Global 100 Index4642875722,150$272,3400.02%
155Zoetis IncZTS2,040$256,6720.02%
156Lockheed Martin CorpLMT523$252,9590.02%
157iShares U.S. Financials ETF4642877881,933$249,2210.01%
158Applied Materials Inc038222105914$234,8880.01%
159Analog Devices IncADI820$222,3840.01%
160BHP Group Ltd ADRBHPLF3,669$221,5240.01%
161iShares Dow Jones US Financial Services Sector Index4642877702,400$221,4000.01%
162Entergy CorpENO2,327$215,0840.01%
163Deere & CompanyDE460$214,1620.01%
164Lam Research CorpLRCX1,225$209,6950.01%
165Tyler Technologies IncTYL456$207,0010.01%
166Agilent Technologies IncA1,509$205,3290.01%
167Permian Resources Corp APR14,411$202,1860.01%
168Horizon Technology Finance CHTFC12,000$77,4000.00%