ADELL HARRIMAN & CARPENTER INC Q4 2025 Filing
Filed February 6, 2026
Portfolio Value
$1.7T
Holdings
168
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (168 positions)
| Stock | Value |
|---|---|
AVGOBroadcom Inc | $155.4M |
NVDANvidia Corp | $143.4M |
AAPLApple Inc | $108.2M |
MSFTMicrosoft Corp | $77.6M |
AMZNAmazon.com Inc | $52.8M |
PWRQuanta Services Inc | $51.5M |
GOOGLAlphabet Inc Class A | $49.2M |
PANWPalo Alto Networks Com | $41.0M |
VVisa Inc | $40.1M |
BXBlackstone Inc | $39.4M |
ABBVAbbVie Inc | $39.0M |
JPMJP Morgan Chase & Co. | $37.5M |
COSTCostco Wholesale Corp | $34.5M |
KKRKKR & Co Inc A | $34.4M |
GOOGAlphabet Inc Class C | $30.3M |
MAINMainStreet Capital Corp | $28.9M |
WMBWilliams Companies | $27.4M |
IRMIron Mountain Inc | $26.1M |
CSCOCisco Systems Inc | $23.4M |
MAMastercard Inc | $22.3M |
MUMicron Technology Inc | $22.2M |
WMTWalmart Inc | $21.0M |
IBMInternational Business Machines | $20.7M |
HDHome Depot Inc | $20.3M |
RTXRTX Corporation | $19.7M |
TSMTaiwan Semiconductor Manufacturing Co Ltd ADR | $19.1M |
ETNEaton Corp PLC | $18.9M |
GSGoldman Sachs Group Inc | $18.7M |
CRWDCrowdstrike Hldgs Inc Cl A | $18.5M |
ORCLOracle Corporation | $17.9M |
XOMExxon Mobil Corporation | $16.1M |
EQIXEquinix Inc | $15.8M |
EMREmerson Electric Co | $15.6M |
VLOValero Energy Corp | $14.5M |
LLYEli Lilly and Company | $13.8M |
TRVCCitigroup Inc | $13.4M |
SHELShell PLC A Spons ADR | $11.5M |
CVXChevron Corp | $10.7M |
KOCoca Cola Company | $10.3M |
BLKBlackRock Inc | $9.6M |
PSXPhillips 66 | $9.3M |
CRMSalesforce Inc | $9.0M |
CMICummins Inc | $8.7M |
AMGNAmgen Inc | $7.2M |
QCOMQualcomm Incorporated | $6.9M |
PFEPfizer Inc | $6.8M |
TAT&T Inc | $6.8M |
JNJJohnson & Johnson | $6.7M |
MCDMcDonald's Corporation | $6.3M |
EPDEnterprise Products Partners LP | $6.3M |
HONHoneywell International | $6.2M |
GSSTGoldman Sachs Access Ultra Short Bd ETF | $6.1M |
FQIDigital Realty Trust Inc | $5.9M |
MRVLMarvell Technology Inc | $5.9M |
DWDMorgan Stanley | $5.9M |
MPCMarathon Petroleum Corp | $5.5M |
ENBEnbridge Inc | $5.4M |
TMOThermo Fisher Scientific Inc | $5.3M |
BSXBoston Scientific | $5.3M |
AMTAmerican Tower Corp | $5.1M |
CEGConstellation Energy | $5.0M |
STWDStarwood Property Trust Inc | $4.9M |
SHYGiShares 0-5 Year High Yield Corporate Bond | $4.8M |
DELLDell Technologies -C | $4.8M |
PEPPepsico Incorporated | $4.7M |
MPLXMPLX LP | $4.7M |
PLDProLogis Inc | $4.6M |
ETEnergy Transfer LP | $4.6M |
TSLATesla Inc | $4.6M |
BACVerizon Communications | $4.6M |
SJNKSPDR Bloomberg Short Term High Yield Bond ETF | $4.5M |
GEVGe Vernova Inc | $4.5M |
JPSTJPMorgan Ultra-Short Income ETF | $3.9M |
NEENextEra Energy Inc | $3.6M |
SRLNSPDR Blackstone / GSO Senior Loan ETF | $3.5M |
BACBank of America Corp | $3.5M |
PCEFInvesco CEF Income Composite | $3.4M |
TJXTJX Companies Inc | $3.3M |
METAMeta Platforms Inc | $3.3M |
BKLNInvesco Senior Loan | $3.2M |
KMIKinder Morgan Inc | $3.0M |
LHXL3 Harris Technologies Inc | $2.7M |
DRIDarden Restaurants Inc. | $2.6M |
SPGSimon Property Group Inc | $2.5M |
FBCGFidelity Blue Chip Growth ETF | $2.2M |
RLPolo Ralph Lauren Corp Cl A | $2.1M |
PGProcter & Gamble Co | $2.1M |
DHRDanaher Corp | $2.0M |
UNHUnitedHealth Group Inc | $1.9M |
NFLXNetflix Inc | $1.8M |
ASMLASML Holding NV | $1.7M |
CATCaterpillar Inc | $1.7M |
ABTAbbott Laboratories | $1.6M |
SBUXStarbucks Corp | $1.6M |
TXNTexas Instruments Inc | $1.6M |
DISWalt Disney Co | $1.5M |
IYWiShares U.S. Technology ETF | $1.5M |
MDLZMondelez Intl Inc | $1.5M |
MRKMerck & Co Inc | $1.3M |
SHWSherwin Williams Co | $1.3M |
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