ADELL HARRIMAN & CARPENTER INC Q2 2025 Filing
Filed August 4, 2025
Portfolio Value
$1.5T
Holdings
174
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (174 positions)
| Stock | Value |
|---|---|
AVGOBroadcom Inc | $137.6M |
NVDANvidia Corp | $127.3M |
AAPLApple Inc | $83.0M |
MSFTMicrosoft Corp | $76.2M |
AMZNAmazon.com Inc | $47.0M |
PWRQuanta Services Inc | $45.8M |
PANWPalo Alto Networks Com | $44.0M |
VVisa Inc | $39.3M |
BXBlackstone Inc | $38.1M |
COSTCostco Wholesale Corp | $37.8M |
KKRKKR & Co Inc A | $34.7M |
JPMJP Morgan Chase & Co. | $33.5M |
IRMIron Mountain Inc | $33.3M |
ABBVAbbVie Inc | $31.1M |
WMBWilliams Companies | $27.8M |
GOOGLAlphabet Inc Class A | $27.1M |
MAINMainStreet Capital Corp | $26.9M |
HDHome Depot Inc | $22.6M |
XOMExxon Mobil Corporation | $21.0M |
MAMastercard Inc | $20.4M |
ETNEaton Corp PLC | $20.1M |
IBMInternational Business Machines | $19.2M |
ORCLOracle Corporation | $19.2M |
CRWDCrowdstrike Hldgs Inc Cl A | $18.5M |
CSCOCisco Systems Inc | $17.8M |
GOOGAlphabet Inc Class C | $17.6M |
WMTWalmart Inc | $16.2M |
EQIXEquinix Inc | $16.1M |
GSGoldman Sachs Group Inc | $15.1M |
EMREmerson Electric Co | $14.8M |
RTXRTX Corporation | $13.4M |
TSMTaiwan Semiconductor Manufacturing Co Ltd ADR | $12.0M |
LLYEli Lilly and Company | $11.7M |
VLOValero Energy Corp | $11.4M |
SHELShell PLC A Spons ADR | $10.1M |
CRMSalesforce Inc | $10.1M |
BLKBlackRock Inc | $9.8M |
QCOMQualcomm Incorporated | $9.6M |
CVXChevron Corp | $9.4M |
MUMicron Technology Inc | $9.4M |
KOCoca Cola Company | $9.1M |
PSXPhillips 66 | $8.7M |
MRVLMarvell Technology Inc | $8.5M |
HONHoneywell International | $8.4M |
TRVCCitigroup Inc | $7.7M |
AMTAmerican Tower Corp | $7.3M |
FQIDigital Realty Trust Inc | $6.6M |
EPDEnterprise Products Partners LP | $6.2M |
GSSTGoldman Sachs Access Ultra Short Bd ETF | $6.2M |
MCDMcDonald's Corporation | $6.0M |
BACVerizon Communications | $6.0M |
MPCMarathon Petroleum Corp | $5.9M |
CMICummins Inc | $5.6M |
STWDStarwood Property Trust Inc | $5.5M |
AMGNAmgen Inc | $5.4M |
SHYGiShares 0-5 Year High Yield Corporate Bond | $5.3M |
PFEPfizer Inc | $5.1M |
TAT&T Inc | $5.1M |
JNJJohnson & Johnson | $5.0M |
ENBEnbridge Inc | $5.0M |
PEPPepsico Incorporated | $4.9M |
BSXBoston Scientific | $4.9M |
ETEnergy Transfer LP | $4.8M |
DWDMorgan Stanley | $4.7M |
SJNKSPDR Bloomberg Short Term High Yield Bond ETF | $4.6M |
JPSTJPMorgan Ultra-Short Income ETF | $4.2M |
MPLXMPLX LP | $3.8M |
TMOThermo Fisher Scientific Inc | $3.7M |
SRLNSPDR Blackstone / GSO Senior Loan ETF | $3.7M |
NEENextEra Energy Inc | $3.5M |
DRIDarden Restaurants Inc. | $3.4M |
TSLATesla Inc | $3.3M |
PLDProLogis Inc | $3.2M |
BKLNInvesco Senior Loan | $3.2M |
METAMeta Platforms Inc | $3.1M |
UNHUnitedHealth Group Inc | $2.8M |
CEGConstellation Energy | $2.7M |
ILCGiShares Morningstar Growth ETF | $2.6M |
SHWSherwin Williams Co | $2.6M |
BACBank of America Corp | $2.5M |
TXNTexas Instruments Inc | $2.5M |
MDLZMondelez Intl Inc | $2.4M |
PCEFInvesco CEF Income Composite | $2.4M |
DHRDanaher Corp | $2.4M |
PGProcter & Gamble Co | $2.4M |
NFLXNetflix Inc | $2.1M |
ADBEAdobe Inc | $2.1M |
DELLDell Technologies -C | $2.1M |
IYWiShares U.S. Technology ETF | $2.1M |
DISWalt Disney Co | $2.0M |
FBCGFidelity Blue Chip Growth ETF | $1.9M |
SPGSimon Property Group Inc | $1.9M |
ABTAbbott Laboratories | $1.8M |
LHXL3 Harris Technologies Inc | $1.8M |
TJXTJX Companies Inc | $1.7M |
SBUXStarbucks Corp | $1.7M |
MRKMerck & Co Inc | $1.4M |
KMIKinder Morgan Inc | $1.4M |
VOOVanguard S&P 500 | $1.1M |
ADPAutomatic Data Processing Inc | $990K |
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