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 |
|---|---|
IBBiShares Biotechnology ETF | $955K |
RLPolo Ralph Lauren Corp Cl A | $931K |
NOWServiceNow Inc | $866K |
IYRiShares Dow Jones US Real Estate | $841K |
LYBLyondellbasell Industries N V | $828K |
QLDProshares Ultra QQQ | $803K |
CATCaterpillar Inc | $801K |
DGROiShares Core Dividend Growth ETF | $779K |
IYJiShares U.S. Industrials ETF | $767K |
ASMLASML Holding NV | $766K |
CMCSAComcast Corp A | $761K |
BRK/BBerkshire Hathaway Inc Class B | $711K |
VTVVanguard Value ETF | $671K |
4I1Philip Morris International Inc | $659K |
AMDAdvanced Micro Devices | $621K |
URIUnited Rentals Inc | $613K |
CPKChesapeake Utilities Corp | $601K |
JMSTJPMorgan Ultra-Short Municipal Inc ETF | $598K |
JYNTJoint Corp | $577K |
APHAmphenol Corp | $571K |
IWMiShares Russell 2000 ETF | $558K |
IYCiShares US Consumer Services ETF | $553K |
IDXXIDEXX Labs Corp | $544K |
COPConocoPhillips | $540K |
WMWaste Management Inc | $529K |
EEMiShares MSCI Emerging Markets ETF | $501K |
SPYSPDR S&P 500 Trust | $493K |
MLB1Mercadolibre Inc | $491K |
TDToronto-Dominion Bank | $464K |
KIMKimco Realty Corp | $464K |
IVViShares Core S&P 500 | $453K |
IYFiShares U.S. Financials ETF | $453K |
ISCGiShares Morningstar Small-Cap Growth ETF | $437K |
NDQInvesco QQQ Trust Series 1 | $427K |
ACNAccenture PLC | $419K |
WSOWatsco Inc | $417K |
IWFiShares Russell 1000 Growth ETF | $397K |
8CWCrown Castle Inc | $389K |
ISRGIntuitive Surgical Inc | $383K |
MOAltria Group Inc | $367K |
BABoeing Co | $360K |
PSAPublic Storage Inc | $360K |
IMCBiShares Morningstar Mid Cap Core Index | $342K |
GISGeneral Mills Inc | $341K |
IWBiShares Russell 1000 ETF | $337K |
IOOiShares S&P Global 100 Index | $334K |
OKEOneok Inc | $324K |
FANGDiamondback Energy Inc | $303K |
PLTRPalantir Tech Inc Com CL A | $297K |
LOWLowe's Companies Inc | $292K |
GEGeneral Electric Company | $283K |
AXPAmerican Express Co | $282K |
TYLTyler Technologies Inc | $279K |
FISVFiserv Inc | $277K |
INTCIntel Corp | $274K |
DEDeere & Company | $252K |
REGNRegeneron Pharmaceuticals | $252K |
AGQProshares Ultra Short S&P500 | $249K |
GDGeneral Dynamics Corporation | $248K |
LMTLockheed Martin Corp | $242K |
BMYBristol-Myers Squibb Company | $240K |
RCLRoyal Caribbean Cruises | $240K |
EFAiShares MSCI EAFE ETF | $232K |
IYMiShares Dow Jones US Basic Materials Sector Index | $222K |
ADIAnalog Devices Inc | $220K |
DUKDuke Energy Corp | $220K |
PRUPrudential Financial Inc | $220K |
IYGiShares Dow Jones US Financial Services Sector Index | $205K |
ZTSZoetis Inc | $202K |
EOGEOG Resources Inc | $200K |
PGRProgressive Corp | $200K |
PRPermian Resources Corp A | $196K |
KBWDInvesco KBW High Dividend Yield Financial | $180K |
HRZNHorizon Technology Finance C | $86K |
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