# ADELL HARRIMAN & CARPENTER INC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1134152. Source: https://holderbook.com/funds/1134152-adell-harriman-carpenter-inc/

- Reported value: $2.0B
- Positions: 158
- Weight of the ten largest: 45.3%
- Filed: 2026-08-04

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $158.1M | 418,579 | 8.1% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $147.5M | 737,006 | 7.6% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $115.4M | 398,856 | 5.9% | 31 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $90.5M | 78,396 | 4.6% | 31 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $82.5M | 114,603 | 4.2% | 16 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $76.6M | 224,522 | 3.9% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $59.9M | 160,573 | 3.1% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $56.2M | 157,287 | 2.9% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $55.0M | 230,801 | 2.8% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $42.9M | 170,667 | 2.2% | 31 |
| IRON MTN INC DEL | [IRM](https://holderbook.com/stocks/IRM/) | $40.0M | 316,465 | 2.0% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $39.7M | 115,770 | 2.0% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $38.8M | 118,553 | 2.0% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $38.1M | 40,762 | 2.0% | 31 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $36.6M | 76,605 | 1.9% | 10 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $35.9M | 305,541 | 1.8% | 31 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $34.2M | 460,625 | 1.8% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $32.6M | 92,375 | 1.7% | 31 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $31.9M | 41,855 | 1.6% | 24 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $29.4M | 249,602 | 1.5% | 29 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $27.2M | 63,721 | 1.4% | 25 |
| MAIN STR CAP CORP | [MAIN](https://holderbook.com/stocks/MAIN/) | $25.9M | 498,998 | 1.3% | 15 |
| KKR & CO INC | [KKR](https://holderbook.com/stocks/KKR/) | $24.0M | 262,029 | 1.2% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $22.8M | 201,654 | 1.2% | 31 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $22.5M | 86,406 | 1.2% | 31 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $22.5M | 75,527 | 1.2% | 16 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $21.8M | 114,719 | 1.1% | 26 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $21.2M | 20,379 | 1.1% | 31 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $20.8M | 73,938 | 1.1% | 25 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $20.7M | 58,749 | 1.1% | 31 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $20.6M | 20,410 | 1.1% | 24 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $20.1M | 39,179 | 1.0% | 31 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $18.1M | 41,993 | 0.9% | 6 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $18.0M | 131,530 | 0.9% | 31 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $17.8M | 127,236 | 0.9% | 31 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $17.5M | 122,011 | 0.9% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $16.8M | 14,015 | 0.9% | 20 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $14.9M | 12,703 | 0.8% | 4 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $13.2M | 90,314 | 0.7% | 31 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $12.9M | 18,064 | 0.7% | 23 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $12.9M | 76,160 | 0.7% | 31 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $12.3M | 158,258 | 0.6% | 16 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $12.3M | 150,744 | 0.6% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $12.1M | 73,163 | 0.6% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $9.2M | 36,227 | 0.5% | 31 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $8.7M | 9,059 | 0.4% | 6 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $8.0M | 22,188 | 0.4% | 31 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $7.9M | 44,168 | 0.4% | 22 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $7.5M | 29,469 | 0.4% | 31 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $7.4M | 201,989 | 0.4% | 31 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $7.0M | 33,372 | 0.4% | 21 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $6.9M | 335,363 | 0.4% | 31 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $6.9M | 288,259 | 0.4% | 31 |
| GOLDMAN SACHS ETF TR | [GSST](https://holderbook.com/stocks/GSST/) | $6.5M | 128,768 | 0.3% | 24 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $6.3M | 116,464 | 0.3% | 30 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $5.7M | 21,183 | 0.3% | 31 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $5.7M | 41,950 | 0.3% | 16 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $5.6M | 295,196 | 0.3% | 14 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $5.3M | 164,862 | 0.3% | 31 |
| MPLX LP | [MPLX](https://holderbook.com/stocks/MPLX/) | $5.1M | 91,145 | 0.3% | 10 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $5.1M | 27,640 | 0.3% | 31 |
| ISHARES TR | [SHYG](https://holderbook.com/stocks/SHYG/) | $5.1M | 120,304 | 0.3% | 24 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $4.9M | 116,721 | 0.3% | 31 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $4.9M | 8,385 | 0.2% | 12 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $4.8M | 29,645 | 0.2% | 31 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $4.6M | 18,686 | 0.2% | 8 |
| SPDR SERIES TRUST | [SJNK](https://holderbook.com/stocks/SJNK/) | $4.4M | 174,887 | 0.2% | 15 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $4.3M | 32,110 | 0.2% | 31 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $4.2M | 9,896 | 0.2% | 26 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $4.1M | 71,594 | 0.2% | 31 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $4.0M | 2,010 | 0.2% | 10 |
| INVESCO EXCH TRADED FD TR II | [PCEF](https://holderbook.com/stocks/PCEF/) | $4.0M | 196,499 | 0.2% | 13 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $3.9M | 44,758 | 0.2% | 31 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $3.8M | 75,770 | 0.2% | 16 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $3.8M | 7,571 | 0.2% | 31 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $3.6M | 12,252 | 0.2% | 26 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $3.5M | 23,290 | 0.2% | 7 |
| SSGA ACTIVE ETF TR | [SRLN](https://holderbook.com/stocks/SRLN/) | $3.3M | 82,023 | 0.2% | 16 |
| DARDEN RESTAURANTS INC | [DRI](https://holderbook.com/stocks/DRI/) | $3.1M | 14,910 | 0.2% | 16 |
| INVESCO EXCH TRADED FD TR II | [BKLN](https://holderbook.com/stocks/BKLN/) | $3.0M | 148,783 | 0.2% | 24 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $3.0M | 3,124 | 0.2% | 4 |
| SIMON PPTY GROUP INC NEW | [SPG](https://holderbook.com/stocks/SPG/) | $2.9M | 12,948 | 0.1% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $2.7M | 2,559 | 0.1% | 23 |
| STARWOOD PPTY TR INC | [STWD](https://holderbook.com/stocks/STWD/) | $2.7M | 162,957 | 0.1% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.6M | 4,626 | 0.1% | 16 |
| RALPH LAUREN CORP | [RL](https://holderbook.com/stocks/RL/) | $2.6M | 6,370 | 0.1% | 16 |
| FIDELITY COVINGTON TRUST | [FBCG](https://holderbook.com/stocks/FBCG/) | $2.5M | 40,059 | 0.1% | 16 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $2.3M | 7,880 | 0.1% | 31 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $2.3M | 14,628 | 0.1% | 31 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $2.0M | 13,741 | 0.1% | 31 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $1.9M | 4,521 | 0.1% | 31 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $1.8M | 17,838 | 0.1% | 31 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $1.7M | 6,788 | 0.1% | 28 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $1.6M | 17,076 | 0.1% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.6M | 12,132 | 0.1% | 20 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $1.4M | 9,962 | 0.1% | 31 |
| ISHARES TR | [IBB](https://holderbook.com/stocks/IBB/) | $1.3M | 6,696 | 0.1% | 31 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $1.2M | 20,764 | 0.1% | 31 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $1.2M | 3,386 | 0.1% | 24 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $1.1M | 15,776 | 0.1% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +19.8% | +14.8% | +5.0% | 100% |
| Q1 2026 | -2.3% | -4.6% | +2.4% | 100% |
| Q4 2025 | +1.2% | +2.4% | -1.2% | 100% |
| Q3 2025 | +9.4% | +7.8% | +1.5% | 100% |
| Q2 2025 | +15.2% | +10.5% | +4.8% | 100% |
| Q1 2025 | -8.3% | -4.6% | -3.7% | 100% |
| Q4 2024 | +5.6% | +2.1% | +3.4% | 100% |
| Q3 2024 | +5.6% | +5.4% | +0.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $2.0B | 158 |
| Q1 2026 | $1.6B | 163 |
| Q4 2025 | $1.7B | 168 |
| Q3 2025 | $1.6B | 170 |
| Q2 2025 | $1.5B | 174 |
| Q1 2025 | $1.3B | 170 |
| Q4 2024 | $1.4B | 165 |
| Q3 2024 | $1.4B | 160 |
| Q2 2024 | $1.3B | 158 |
| Q1 2024 | $1.2B | 165 |
| Q4 2023 | $1.1B | 160 |
| Q3 2023 | $963.8M | 162 |