ADELL HARRIMAN & CARPENTER INC Q2 2025 Filing
Filed August 4, 2025
Portfolio Value
$1507.9T
Holdings
174
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (174 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVGOBroadcom Inc | 499,221 | $137.6M | 0.00% | |
| 2 | NVDANvidia Corp | 805,675 | $127.3M | 0.00% | |
| 3 | AAPLApple Inc | 404,639 | $83.0M | 0.00% | |
| 4 | MSFTMicrosoft Corp | 153,206 | $76.2M | 0.00% | |
| 5 | AMZNAmazon.com Inc | 214,195 | $47.0M | 0.00% | |
| 6 | PWRQuanta Services Inc | 121,193 | $45.8M | 0.00% | |
| 7 | PANWPalo Alto Networks Com | 214,939 | $44.0M | 0.00% | |
| 8 | VVisa Inc | 110,730 | $39.3M | 0.00% | |
| 9 | BXBlackstone Inc | 254,653 | $38.1M | 0.00% | |
| 10 | COSTCostco Wholesale Corp | 38,175 | $37.8M | 0.00% | |
| 11 | KKRKKR & Co Inc A | 260,583 | $34.7M | 0.00% | |
| 12 | JPMJP Morgan Chase & Co. | 115,465 | $33.5M | 0.00% | |
| 13 | IRMIron Mountain Inc | 324,300 | $33.3M | 0.00% | |
| 14 | ABBVAbbVie Inc | 167,649 | $31.1M | 0.00% | |
| 15 | WMBWilliams Companies | 443,107 | $27.8M | 0.00% | |
| 16 | GOOGLAlphabet Inc Class A | 153,619 | $27.1M | 0.00% | |
| 17 | MAINMainStreet Capital Corp | 454,495 | $26.9M | 0.00% | |
| 18 | HDHome Depot Inc | 61,558 | $22.6M | 0.00% | |
| 19 | XOMExxon Mobil Corporation | 194,522 | $21.0M | 0.00% | |
| 20 | MAMastercard Inc | 36,384 | $20.4M | 0.00% | |
| 21 | ETNEaton Corp PLC | 56,240 | $20.1M | 0.00% | |
| 22 | IBMInternational Business Machines | 65,028 | $19.2M | 0.00% | |
| 23 | ORCLOracle Corporation | 87,648 | $19.2M | 0.00% | |
| 24 | CRWDCrowdstrike Hldgs Inc Cl A | 36,394 | $18.5M | 0.00% | |
| 25 | CSCOCisco Systems Inc | 257,241 | $17.8M | 0.00% | |
| 26 | GOOGAlphabet Inc Class C | 99,225 | $17.6M | 0.00% | |
| 27 | WMTWalmart Inc | 166,122 | $16.2M | 0.00% | |
| 28 | EQIXEquinix Inc | 20,232 | $16.1M | 0.00% | |
| 29 | GSGoldman Sachs Group Inc | 21,305 | $15.1M | 0.00% | |
| 30 | EMREmerson Electric Co | 111,373 | $14.8M | 0.00% | |
| 31 | RTXRTX Corporation | 91,552 | $13.4M | 0.00% | |
| 32 | TSMTaiwan Semiconductor Manufacturing Co Ltd ADR | 53,131 | $12.0M | 0.00% | |
| 33 | LLYEli Lilly and Company | 15,022 | $11.7M | 0.00% | |
| 34 | VLOValero Energy Corp | 84,616 | $11.4M | 0.00% | |
| 35 | SHELShell PLC A Spons ADR | 144,033 | $10.1M | 0.00% | |
| 36 | CRMSalesforce Inc | 36,944 | $10.1M | 0.00% | |
| 37 | BLKBlackRock Inc | 9,302 | $9.8M | 0.00% | |
| 38 | QCOMQualcomm Incorporated | 60,494 | $9.6M | 0.00% | |
| 39 | CVXChevron Corp | 65,638 | $9.4M | 0.00% | |
| 40 | MUMicron Technology Inc | 76,036 | $9.4M | 0.00% | |
| 41 | KOCoca Cola Company | 128,324 | $9.1M | 0.00% | |
| 42 | PSXPhillips 66 | 73,175 | $8.7M | 0.00% | |
| 43 | MRVLMarvell Technology Inc | 109,608 | $8.5M | 0.00% | |
| 44 | HONHoneywell International | 36,192 | $8.4M | 0.00% | |
| 45 | TRVCCitigroup Inc | 90,743 | $7.7M | 0.00% | |
| 46 | AMTAmerican Tower Corp | 32,818 | $7.3M | 0.00% | |
| 47 | FQIDigital Realty Trust Inc | 37,994 | $6.6M | 0.00% | |
| 48 | EPDEnterprise Products Partners LP | 200,758 | $6.2M | 0.00% | |
| 49 | GSSTGoldman Sachs Access Ultra Short Bd ETF | 122,252 | $6.2M | 0.00% | |
| 50 | MCDMcDonald's Corporation | 20,680 | $6.0M | 0.00% | |
| 51 | BACVerizon Communications | 139,571 | $6.0M | 0.00% | |
| 52 | MPCMarathon Petroleum Corp | 35,715 | $5.9M | 0.00% | |
| 53 | CMICummins Inc | 17,017 | $5.6M | 0.00% | |
| 54 | STWDStarwood Property Trust Inc | 272,591 | $5.5M | 0.00% | |
| 55 | AMGNAmgen Inc | 19,381 | $5.4M | 0.00% | |
| 56 | SHYGiShares 0-5 Year High Yield Corporate Bond | 122,031 | $5.3M | 0.00% | |
| 57 | PFEPfizer Inc | 209,311 | $5.1M | 0.00% | |
| 58 | TAT&T Inc | 174,639 | $5.1M | 0.00% | |
| 59 | JNJJohnson & Johnson | 32,779 | $5.0M | 0.00% | |
| 60 | ENBEnbridge Inc | 110,456 | $5.0M | 0.00% | |
| 61 | PEPPepsico Incorporated | 37,261 | $4.9M | 0.00% | |
| 62 | BSXBoston Scientific | 45,479 | $4.9M | 0.00% | |
| 63 | ETEnergy Transfer LP | 264,067 | $4.8M | 0.00% | |
| 64 | DWDMorgan Stanley | 33,304 | $4.7M | 0.00% | |
| 65 | SJNKSPDR Bloomberg Short Term High Yield Bond ETF | 180,854 | $4.6M | 0.00% | |
| 66 | JPSTJPMorgan Ultra-Short Income ETF | 83,505 | $4.2M | 0.00% | |
| 67 | MPLXMPLX LP | 72,930 | $3.8M | 0.00% | |
| 68 | TMOThermo Fisher Scientific Inc | 9,218 | $3.7M | 0.00% | |
| 69 | SRLNSPDR Blackstone / GSO Senior Loan ETF | 88,925 | $3.7M | 0.00% | |
| 70 | NEENextEra Energy Inc | 49,918 | $3.5M | 0.00% | |
| 71 | DRIDarden Restaurants Inc. | 15,545 | $3.4M | 0.00% | |
| 72 | TSLATesla Inc | 10,401 | $3.3M | 0.00% | |
| 73 | PLDProLogis Inc | 30,628 | $3.2M | 0.00% | |
| 74 | BKLNInvesco Senior Loan | 153,848 | $3.2M | 0.00% | |
| 75 | METAMeta Platforms Inc | 4,200 | $3.1M | 0.00% | |
| 76 | UNHUnitedHealth Group Inc | 9,037 | $2.8M | 0.00% | |
| 77 | CEGConstellation Energy | 8,391 | $2.7M | 0.00% | |
| 78 | ILCGiShares Morningstar Growth ETF | 27,270 | $2.6M | 0.00% | |
| 79 | SHWSherwin Williams Co | 7,559 | $2.6M | 0.00% | |
| 80 | BACBank of America Corp | 52,915 | $2.5M | 0.00% | |
| 81 | TXNTexas Instruments Inc | 11,967 | $2.5M | 0.00% | |
| 82 | MDLZMondelez Intl Inc | 36,319 | $2.4M | 0.00% | |
| 83 | PCEFInvesco CEF Income Composite | 124,300 | $2.4M | 0.00% | |
| 84 | DHRDanaher Corp | 12,273 | $2.4M | 0.00% | |
| 85 | PGProcter & Gamble Co | 15,041 | $2.4M | 0.00% | |
| 86 | NFLXNetflix Inc | 1,599 | $2.1M | 0.00% | |
| 87 | ADBEAdobe Inc | 5,488 | $2.1M | 0.00% | |
| 88 | DELLDell Technologies -C | 17,148 | $2.1M | 0.00% | |
| 89 | IYWiShares U.S. Technology ETF | 12,000 | $2.1M | 0.00% | |
| 90 | DISWalt Disney Co | 15,866 | $2.0M | 0.00% | |
| 91 | FBCGFidelity Blue Chip Growth ETF | 38,935 | $1.9M | 0.00% | |
| 92 | SPGSimon Property Group Inc | 11,585 | $1.9M | 0.00% | |
| 93 | ABTAbbott Laboratories | 13,581 | $1.8M | 0.00% | |
| 94 | LHXL3 Harris Technologies Inc | 7,174 | $1.8M | 0.00% | |
| 95 | TJXTJX Companies Inc | 13,799 | $1.7M | 0.00% | |
| 96 | SBUXStarbucks Corp | 18,025 | $1.7M | 0.00% | |
| 97 | MRKMerck & Co Inc | 18,200 | $1.4M | 0.00% | |
| 98 | KMIKinder Morgan Inc | 48,163 | $1.4M | 0.00% | |
| 99 | VOOVanguard S&P 500 | 1,940 | $1.1M | 0.00% | |
| 100 | ADPAutomatic Data Processing Inc | 3,211 | $990K | 0.00% |
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