Adell Harriman & Carpenter Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 4, 2026), Adell Harriman & Carpenter Inc. reported 158 stock positions worth $2.0 billion. Its top holding was Broadcom (AVGO) at 8.1% of the portfolio, followed by Nvidia (NVDA, 7.6%) and Apple (AAPL, 5.9%). Compared with Q1 2026, it opened 5 new positions, sold out of 10, added to 62 and reduced 66. The biggest buy was Palo Alto Networks (PANW, shares +1%) and the biggest sale Microsoft (MSFT, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001134152
- Portfolio Value
- $2.0B (Q2 2026)
- SEC Filing
- 0001134152-26-000008 ↗ filed Aug 4, 2026
Holdings Value
Holdings 158 stocks · $2.0B
| AVGO Broadcom Inc. | 8.10% | 418,579 | $158.1M | Reduce -4.9% |
| NVDA Nvidia Corp. | 7.56% | 737,006 | $147.5M | Reduce -2.6% |
| AAPL Apple Inc. | 5.91% | 398,856 | $115.4M | Reduce -1.9% |
| MU Micron Technology Inc. | 4.64% | 78,396 | $90.5M | Reduce -3.8% |
| PWR Quanta Services Inc. | 4.23% | 114,603 | $82.5M | Reduce -3.6% |
| PANW Palo Alto Networks Inc. | 3.92% | 224,522 | $76.6M | Add +0.8% |
| MSFT Microsoft Corp. | 3.07% | 160,573 | $59.9M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 2.88% | 157,287 | $56.2M | Add +0.8% |
| AMZN Amazon.com Inc. | 2.82% | 230,801 | $55.0M | Add +0.8% |
| ABBV Abbvie Inc. | 2.20% | 170,667 | $42.9M | Add +0.5% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 2.05% | 316,465 | $40.0M | Add +0.2% |
| V Visa Inc. Class A | 2.04% | 115,770 | $39.7M | Add +1.2% |
| JPM JPMorgan Chase & Co. | 1.99% | 118,553 | $38.8M | Add +1.4% |
| COST Costco Wholesale Corp. | 1.95% | 40,762 | $38.1M | Add +1.2% |
| TSM Taiwan Semiconductor-SP ADR | 1.87% | 76,605 | $36.6M | Add +5.5% |
| CSCO Cisco Systems Inc. | 1.84% | 305,541 | $35.9M | Add +0.7% |
| WMB Williams Cos Inc. | 1.75% | 460,625 | $34.2M | Add +1.4% |
| GOOG Alphabet Inc. Class C | 1.67% | 92,375 | $32.6M | Reduce -3.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.64% | 41,855 | $31.9M | Add +2.4% |
| BX Blackstone Inc. | 1.51% | 249,602 | $29.4M | Reduce -0.6% |
| ETN Eaton Corp. PLC | 1.39% | 63,721 | $27.2M | Add +2.5% |
| MAIN Main Street Capital Corp. | 1.33% | 498,998 | $25.9M | Add +3.0% |
| KKR KKR & Co. Inc. | 1.23% | 262,029 | $24.0M | Reduce -0.9% |
| WMT Walmart Inc. | 1.17% | 201,654 | $22.8M | Add +6.2% |
| VLO Valero Energy Corp. | 1.15% | 86,406 | $22.5M | Reduce -0.5% |
| MRVL Marvell Technology Inc. | 1.15% | 75,527 | $22.5M | Add +1.8% |
| RTX RTX Corp. | 1.12% | 114,719 | $21.8M | Add +4.1% |
| EQIX Equinix Inc. | 1.09% | 20,379 | $21.2M | Add +0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.07% | 73,938 | $20.8M | Add +4.4% |
| HD Home Depot Inc. | 1.06% | 58,749 | $20.7M | Reduce -1.1% |
| GS Goldman Sachs Group Inc. | 1.06% | 20,410 | $20.6M | Reduce -0.5% |
| MA Mastercard Inc. Class A | 1.03% | 39,179 | $20.1M | Add +1.4% |
| DELL Dell Technologies -C | 0.93% | 41,993 | $18.1M | Add +3.8% |
| XOM Exxon Mobil Corp. | 0.92% | 131,530 | $18.0M | Add +1.3% |
| C Citigroup Inc. | 0.91% | 127,236 | $17.8M | Add +3.9% |
| EMR Emerson Electric Co. | 0.90% | 122,011 | $17.5M | Add +2.0% |
| LLY Eli Lilly & Co. | 0.86% | 14,015 | $16.8M | Add +7.8% |
| GEV GE Vernova Inc. | 0.76% | 12,703 | $14.9M | Add +33.9% |
| ORCL Oracle Corp. | 0.68% | 90,314 | $13.2M | Add +0.7% |
| CMI Cummins Inc. | 0.66% | 18,064 | $12.9M | Add +4.1% |
| PSX Phillips 66 | 0.66% | 76,160 | $12.9M | Add +1.1% |
| SHEL Shell PLC-ADR | 0.63% | 158,258 | $12.3M | Add +1.9% |
| KO The Coca-Cola Co. | 0.63% | 150,744 | $12.3M | Add +3.6% |
| CVX Chevron Corp. | 0.62% | 73,163 | $12.1M | Add +3.1% |
| JNJ Johnson & Johnson | 0.47% | 36,227 | $9.2M | Add +11.8% |
| BLK BlackRock Inc. | 0.45% | 9,059 | $8.7M | Add +2.7% |
| AMGN Amgen Inc. | 0.41% | 22,188 | $8.0M | Reduce -1.7% |
| DLR Digital Realty Trust Inc. | 0.41% | 44,168 | $7.9M | Add +3.9% |
| MPC Marathon Petroleum Corp. | 0.39% | 29,469 | $7.5M | Reduce -6.1% |
| EPD Enterprise Products Partners | 0.38% | 201,989 | $7.4M | Reduce -2.9% |
| MS Morgan Stanley | 0.36% | 33,372 | $7.0M | Add +0.0% |
| T AT&T Inc. | 0.36% | 335,363 | $6.9M | Add +6.0% |
| PFE Pfizer Inc. | 0.36% | 288,259 | $6.9M | Reduce -1.0% |
| GSST Goldman Sachs Ultra Short Bo | 0.33% | 128,768 | $6.5M | Add +9.7% |
| ENB Enbridge Inc. | 0.32% | 116,464 | $6.3M | Add +1.6% |
| MCD McDonald's Corp. | 0.29% | 21,183 | $5.7M | Reduce -2.6% |
| PLD Prologis Inc. | 0.29% | 41,950 | $5.7M | Add +5.6% |
| ET Energy Transfer LP | 0.29% | 295,196 | $5.6M | Add +4.8% |
| KMI Kinder Morgan Inc. | 0.27% | 164,862 | $5.3M | Add +25.4% |
| MPLX MPLX LP | 0.26% | 91,145 | $5.1M | Add +3.1% |
| QCOM Qualcomm Inc. | 0.26% | 27,640 | $5.1M | Reduce -14.7% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.26% | 120,304 | $5.1M | Add +0.8% |
| VZ Verizon Communications Inc. | 0.25% | 116,721 | $4.9M | Reduce -0.8% |
| AMD Advanced Micro Devices | 0.25% | 8,385 | $4.9M | Reduce -13.9% |
| AMT American Tower Corp. | 0.25% | 29,645 | $4.8M | Reduce -0.9% |
| CEG Constellation Energy | 0.24% | 18,686 | $4.6M | Reduce -3.2% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.22% | 174,887 | $4.4M | Reduce -0.9% |
| PEP Pepsico Inc. | 0.22% | 32,110 | $4.3M | Reduce -0.1% |
| TSLA Tesla Inc. | 0.21% | 9,896 | $4.2M | Reduce -3.1% |
| BAC Bank of America Corp. | 0.21% | 71,594 | $4.1M | Add +8.8% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.20% | 2,010 | $4.0M | Add +17.8% |
| PCEF Invesco Cef Income Composite | 0.20% | 196,499 | $4.0M | Add +2.7% |
| NEE Nextera Energy Inc. | 0.20% | 44,758 | $3.9M | No change |
| JPST JPMorgan Ultra-Short Income | 0.20% | 75,770 | $3.8M | Reduce -1.8% |
| TMO Thermo Fisher Scientific Inc. | 0.19% | 7,571 | $3.8M | Reduce -19.4% |
| LHX L3HARRIS Technologies Inc. | 0.18% | 12,252 | $3.6M | Add +18.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.18% | 23,290 | $3.5M | Add +6.0% |
| SRLN SS Blackstone Sr Loan ETF | 0.17% | 82,023 | $3.3M | Reduce -1.0% |
| DRI Darden Restaurants Inc. | 0.16% | 14,910 | $3.1M | Add +3.6% |
| BKLN Invesco Senior Loan ETF | 0.16% | 148,783 | $3.0M | Reduce -2.2% |
| STX Seagate Technology Holdings | 0.15% | 3,124 | $3.0M | Add +85.2% |
| SPG Simon Property Group Inc. | 0.15% | 12,948 | $2.9M | Add +0.4% |
| CAT Caterpillar Inc. | 0.14% | 2,559 | $2.7M | Reduce -13.5% |
| STWD Starwood Property Trust Inc. | 0.14% | 162,957 | $2.7M | Reduce -24.0% |
| META Meta Platforms Inc. Class A | 0.13% | 4,626 | $2.6M | Reduce -5.0% |
| RL Ralph Lauren Corp. | 0.13% | 6,370 | $2.6M | Add +10.4% |
| FBCG Fidelity Blue Chip Grow ETF | 0.13% | 40,059 | $2.5M | Reduce -4.1% |
| TXN Texas Instruments Inc. | 0.12% | 7,880 | $2.3M | Reduce -5.3% |
| CRM Salesforce Inc. | 0.12% | 14,628 | $2.3M | Reduce -40.1% |
| PG The Procter & Gamble Co. | 0.10% | 13,741 | $2.0M | Reduce -4.1% |
| UNH Unitedhealth Group Inc. | 0.10% | 4,521 | $1.9M | Reduce -3.7% |
| SBUX Starbucks Corp. | 0.09% | 17,838 | $1.8M | Add +0.9% |
| IYW iShares Ustechnology ETF | 0.09% | 6,788 | $1.7M | Reduce -2.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 17,076 | $1.6M | Add +27.7% |
| MRK Merck & Co. Inc. | 0.08% | 12,132 | $1.6M | Reduce -1.4% |
| INTC Intel Corp. | 0.07% | 9,962 | $1.4M | No change |
| IBB iShares Biotechnology ETF | 0.07% | 6,696 | $1.3M | Reduce -8.3% |
| MDLZ Mondelez International Inc. Class A | 0.06% | 20,764 | $1.2M | Reduce -3.4% |
| SHW The Sherwin-Williams Co. | 0.06% | 3,386 | $1.2M | Reduce -12.1% |
| NFLX Netflix Inc. | 0.06% | 15,776 | $1.1M | Reduce -3.2% |
Portfolio Sells Q1 2026 → Q2 2026
| MSFT Microsoft Corp. | Reduce -0.1% | 3.07% | −0.56 |
| NVDA Nvidia Corp. | Reduce -2.6% | 7.56% | −0.49 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.42 |
| AAPL Apple Inc. | Reduce -1.9% | 5.91% | −0.38 |
| KKR KKR & Co. Inc. | Reduce -0.9% | 1.23% | −0.26 |
| BX Blackstone Inc. | Reduce -0.6% | 1.51% | −0.26 |
| AVGO Broadcom Inc. | Reduce -4.9% | 8.10% | −0.21 |
| CRM Salesforce Inc. | Reduce -40.1% | 0.12% | −0.16 |
| VLO Valero Energy Corp. | Reduce -0.5% | 1.15% | −0.16 |
| PFE Pfizer Inc. | Reduce -1.0% | 0.36% | −0.14 |
| HD Home Depot Inc. | Reduce -1.1% | 1.06% | −0.13 |
| MCD McDonald's Corp. | Reduce -2.6% | 0.29% | −0.12 |
| VZ Verizon Communications Inc. | Reduce -0.8% | 0.25% | −0.11 |
| EPD Enterprise Products Partners | Reduce -2.9% | 0.38% | −0.10 |
| BSX Boston Scientific Corp. | Reduce -67.0% | 0.02% | −0.09 |
| CEG Constellation Energy | Reduce -3.2% | 0.24% | −0.09 |
| STWD Starwood Property Trust Inc. | Reduce -24.0% | 0.14% | −0.09 |
| TMO Thermo Fisher Scientific Inc. | Reduce -19.4% | 0.19% | −0.09 |
| PEP Pepsico Inc. | Reduce -0.1% | 0.22% | −0.08 |
| MPC Marathon Petroleum Corp. | Reduce -6.1% | 0.39% | −0.08 |
| AMGN Amgen Inc. | Reduce -1.7% | 0.41% | −0.07 |
| AMT American Tower Corp. | Reduce -0.9% | 0.25% | −0.07 |
| SJNK SS SPDR BB St Hi Yield ETF | Reduce -0.9% | 0.22% | −0.04 |
| JPST JPMorgan Ultra-Short Income | Reduce -1.8% | 0.20% | −0.04 |
| NFLX Netflix Inc. | Reduce -3.2% | 0.06% | −0.04 |
| META Meta Platforms Inc. Class A | Reduce -5.0% | 0.13% | −0.04 |
| BKLN Invesco Senior Loan ETF | Reduce -2.2% | 0.16% | −0.03 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -1.0% | 0.17% | −0.03 |
| DHR Danaher Corp. | Reduce -30.3% | 0.05% | −0.03 |
| ABT Abbott Laboratories | Reduce -19.2% | 0.04% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -4.1% | 0.10% | −0.02 |
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −0.02 |
| VEU Vanguard Ftse All-World Ex-U | Sold out | 0.00% | −0.02 |
| TSLA Tesla Inc. | Reduce -3.1% | 0.21% | −0.02 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.02 |
| BHP BHP Group Ltd.-Spon ADR | Sold out | 0.00% | −0.02 |
| SHW The Sherwin-Williams Co. | Reduce -12.1% | 0.06% | −0.02 |
| ALB Albemarle Corp. | Sold out | 0.00% | −0.02 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.02 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.01 |
| IYJ iShares U.S. Industrials ETF | Reduce -49.9% | 0.01% | −0.01 |
| MDLZ Mondelez International Inc. Class A | Reduce -3.4% | 0.06% | −0.01 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.01 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.01 |
| IYR iShares US Real Estate ETF | Reduce -22.5% | 0.03% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -1.4% | 0.08% | −0.01 |
| IBB iShares Biotechnology ETF | Reduce -8.3% | 0.07% | −0.01 |
| WM Waste Management Inc. | Reduce -7.0% | 0.03% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -25.4% | 0.02% | −0.01 |
| PM Philip Morris International | Reduce -14.2% | 0.03% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| PANW Palo Alto Networks Inc. | Add +0.8% | 3.92% | +1.75 |
| MRVL Marvell Technology Inc. | Add +1.8% | 1.15% | +0.70 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +2.4% | 1.64% | +0.66 |
| DELL Dell Technologies -C | Add +3.8% | 0.93% | +0.52 |
| CSCO Cisco Systems Inc. | Add +0.7% | 1.84% | +0.40 |
| TSM Taiwan Semiconductor-SP ADR | Add +5.5% | 1.87% | +0.38 |
| GEV GE Vernova Inc. | Add +33.9% | 0.76% | +0.26 |
| GOOGL Alphabet Inc. Class A | Add +0.8% | 2.88% | +0.14 |
| LLY Eli Lilly & Co. | Add +7.8% | 0.86% | +0.13 |
| STX Seagate Technology Holdings | Add +85.2% | 0.15% | +0.11 |
| CMI Cummins Inc. | Add +4.1% | 0.66% | +0.09 |
| IRM Iron Mountain Inc. | Add +0.2% | 2.05% | +0.08 |
| ASML ASML Holding NV-NY Reg SHS | Add +17.8% | 0.20% | +0.07 |
| C Citigroup Inc. | Add +3.9% | 0.91% | +0.07 |
| ETN Eaton Corp. PLC | Add +2.5% | 1.39% | +0.04 |
| MS Morgan Stanley | Add +0.0% | 0.36% | +0.02 |
| IBM Intl Business Machines Corp. | Add +4.4% | 1.07% | +0.02 |
| GLW Corning Inc. | New | 0.02% | +0.02 |
| BAC Bank of America Corp. | Add +8.8% | 0.21% | +0.01 |
| LRCX Lam Research Corp. | Add +2.5% | 0.03% | +0.01 |
| MOD Modine Manufacturing Co. | New | 0.01% | +0.01 |
| IYG iShares U.S. Financial Servi | New | 0.01% | +0.01 |
| RY Royal Bank of Canada | New | 0.01% | +0.01 |
| NSC Norfolk Southern Corp. | New | 0.01% | +0.01 |
| RL Ralph Lauren Corp. | Add +10.4% | 0.13% | +0.01 |
| QLD Proshares Ultra QQQ | Add +1.6% | 0.03% | +0.01 |
| DIS The Walt Disney Co. | Add +27.7% | 0.08% | +0.01 |
| SPG Simon Property Group Inc. | Add +0.4% | 0.15% | +0.00 |
| KMI Kinder Morgan Inc. | Add +25.4% | 0.27% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +3.3% | 0.02% | −0.00 |
| AXP American Express Co. | Add +5.0% | 0.03% | −0.00 |
| BA The Boeing Co. | Add +0.4% | 0.03% | −0.00 |
| SBUX Starbucks Corp. | Add +0.9% | 0.09% | −0.00 |
| DGRO iShares Core Dividend Growth | Add +1.0% | 0.05% | −0.00 |
| PLTR Palantir Technologies Inc. Class A | Add +22.1% | 0.04% | −0.01 |
| JNJ Johnson & Johnson | Add +11.8% | 0.47% | −0.01 |
| DRI Darden Restaurants Inc. | Add +3.6% | 0.16% | −0.01 |
| PCEF Invesco Cef Income Composite | Add +2.7% | 0.20% | −0.02 |
| GSST Goldman Sachs Ultra Short Bo | Add +9.7% | 0.33% | −0.03 |
| PLD Prologis Inc. | Add +5.6% | 0.29% | −0.03 |
| TJX TJX Companies Inc. | Add +6.0% | 0.18% | −0.03 |
| LHX L3HARRIS Technologies Inc. | Add +18.5% | 0.18% | −0.04 |
| ET Energy Transfer LP | Add +4.8% | 0.29% | −0.04 |
| MPLX MPLX LP | Add +3.1% | 0.26% | −0.04 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +0.8% | 0.26% | −0.05 |
| KO The Coca-Cola Co. | Add +3.6% | 0.63% | −0.05 |
| ABBV Abbvie Inc. | Add +0.5% | 2.20% | −0.05 |
| ENB Enbridge Inc. | Add +1.6% | 0.32% | −0.06 |
| EMR Emerson Electric Co. | Add +2.0% | 0.90% | −0.06 |
| DLR Digital Realty Trust Inc. | Add +3.9% | 0.41% | −0.06 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 158 | $2.0B | AVGO, NVDA, AAPL, MU, PWR |
| Q1 2026 | 163 | $1.6B | AVGO, NVDA, AAPL, PWR, MSFT |
| Q4 2025 | 168 | $1.7B | AVGO, NVDA, AAPL, MSFT, AMZN |
| Q3 2025 | 170 | $1.6B | AVGO, NVDA, AAPL, MSFT, PWR |
| Q2 2025 | 174 | $1.5B | AVGO, NVDA, AAPL, MSFT, AMZN |
| Q1 2025 | 170 | $1.3B | AAPL, NVDA, AVGO, MSFT, AMZN |
| Q4 2024 | 165 | $1.4B | AVGO, NVDA, AAPL, MSFT, AMZN |
| Q3 2024 | 160 | $1.4B | NVDA, AVGO, AAPL, MSFT, BX |
| Q2 2024 | 158 | $1.3B | NVDA, AVGO, AAPL, MSFT, AMZN |
| Q1 2024 | 165 | $1.2B | NVDA, AVGO, AAPL, MSFT, BX |