Institutional Manager · CIK 0001134152
ADELL HARRIMAN & CARPENTER INC
HOUSTON, TX · File #028-06247
Latest AUM
$1.67B
Positions
168
Top-10 Concentration
51.8%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025168 pos · $1.67B
- 13F HOLDINGS REPORTQ/E Sep 2025170 pos · $1.65B
- 13F HOLDINGS REPORTQ/E Jun 2025174 pos · $1.51B
- 13F HOLDINGS REPORTQ/E Mar 2025170 pos · $1.33B
- 13F HOLDINGS REPORTQ/E Dec 2024165 pos · $1.44B
- 13F HOLDINGS REPORTQ/E Sep 2024160 pos · $1.38B
- 13F HOLDINGS REPORTQ/E Jun 2024158 pos · $1.29B
- 13F HOLDINGS REPORTQ/E Mar 2024165 pos · $1.21B
- 13F HOLDINGS REPORTQ/E Dec 2023162 pos · $963.8M
- 13F HOLDINGS REPORTQ/E Sep 2023163 pos · $984.0M
- 13F HOLDINGS REPORTQ/E Jun 2023168 pos · $931.2M
- 13F HOLDINGS REPORTQ/E Mar 2023163 pos · $869.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Broadcom Inc | AVGO | 448,941 | $155.4M | 10.61% |
| 2 | Nvidia Corp | NVDA | 768,906 | $143.4M | 9.79% |
| 3 | Apple Inc | AAPL | 398,103 | $108.2M | 7.39% |
| 4 | Microsoft Corp | MSFT | 160,365 | $77.6M | 5.29% |
| 5 | Amazon.com Inc | AMZN | 228,862 | $52.8M | 3.61% |
| 6 | Quanta Services Inc | 74762E102 | 122,103 | $51.5M | 3.52% |
| 7 | Alphabet Inc Class A | GOOG | 157,264 | $49.2M | 3.36% |
| 8 | Palo Alto Networks Com | PANW | 222,455 | $41.0M | 2.80% |
| 9 | Visa Inc | V | 114,481 | $40.1M | 2.74% |
| 10 | Blackstone Inc | BX | 255,293 | $39.4M | 2.69% |
| 11 | AbbVie Inc | ABBV | 170,692 | $39.0M | 2.66% |
| 12 | JP Morgan Chase & Co. | VYLD | 116,454 | $37.5M | 2.56% |
| 13 | Costco Wholesale Corp | 22160K105 | 39,953 | $34.5M | 2.35% |
| 14 | KKR & Co Inc A | KKRT | 269,866 | $34.4M | 2.35% |
| 15 | Alphabet Inc Class C | GOOG | 96,652 | $30.3M | 2.07% |
| 16 | MainStreet Capital Corp | 56035L104 | 478,435 | $28.9M | 1.97% |
| 17 | Williams Companies | 969457100 | 456,261 | $27.4M | 1.87% |
| 18 | Iron Mountain Inc | 46284V101 | 314,617 | $26.1M | 1.78% |
| 19 | Cisco Systems Inc | CSCO | 303,477 | $23.4M | 1.60% |
| 20 | Mastercard Inc | MA | 39,087 | $22.3M | 1.52% |