Adell Harriman & Carpenter Inc.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 25, 2024), Adell Harriman & Carpenter Inc. reported 165 stock positions worth $1.2 billion. Its top holding was Nvidia (NVDA) at 7.0% of the portfolio, followed by Broadcom (AVGO, 6.2%) and Apple (AAPL, 5.6%). Compared with Q4 2023, it opened 8 new positions, sold out of 3, added to 57 and reduced 79. The biggest buy was Amazon.com (AMZN, shares +2%) and the biggest sale Blackstone (BX, shares −2%).

Most Recent 13F
Q2 2026
Location
HOUSTON, TX
CIK
0001134152
Portfolio Value
$1.2B (Q1 2024)
SEC Filing
0001134152-24-000004 ↗ filed Apr 25, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.2B $1.2B Q1 2024 Q2 2024: $1.3B Q2 2024 Q3 2024: $1.4B Q3 2024 Q4 2024: $1.4B Q4 2024 Q1 2025: $1.3B Q1 2025 Q2 2025: $1.5B Q2 2025 Q3 2025: $1.6B Q3 2025 Q4 2025: $1.7B Q4 2025 Q1 2026: $1.6B Q1 2026 Q2 2026: $2.0B Q2 2026

Holdings 165 stocks · $1.2B
NVDA Nvidia Corp. 7.05% 94,731 $85.6M Reduce -1.4%
AVGO Broadcom Inc. 6.20% 56,793 $75.3M Reduce -2.0%
AAPL Apple Inc. 5.65% 399,811 $68.6M Add +3.3%
MSFT Microsoft Corp. 5.20% 150,093 $63.1M Add +1.1%
BX Blackstone Inc. 2.99% 276,032 $36.3M Reduce -1.6%
AMZN Amazon.com Inc. 2.87% 193,354 $34.9M Add +2.1%
PANW Palo Alto Networks Inc. 2.56% 109,515 $31.1M Add +1.5%
ABBV Abbvie Inc. 2.54% 169,507 $30.9M Add +0.5%
PWR Quanta Services Inc. 2.53% 118,153 $30.7M Add +1.0%
V Visa Inc. Class A 2.46% 107,112 $29.9M Add +1.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 2.16% 327,558 $26.3M Add +0.8%
COST Costco Wholesale Corp. 2.16% 35,818 $26.2M Reduce -0.2%
HD Home Depot Inc. 2.02% 64,050 $24.6M Reduce -0.3%
KKR KKR & Co. Inc. 1.87% 225,366 $22.7M Add +0.3%
JPM JPMorgan Chase & Co. 1.85% 112,267 $22.5M Reduce -0.6%
GOOGL Alphabet Inc. Class A 1.73% 139,165 $21.0M Add +4.3%
XOM Exxon Mobil Corp. 1.66% 173,061 $20.1M Add +3.3%
WMB Williams Cos Inc. 1.40% 434,746 $16.9M Add +2.2%
PEP Pepsico Inc. 1.33% 92,613 $16.2M Reduce -6.2%
UNH Unitedhealth Group Inc. 1.32% 32,289 $16.0M Reduce -3.0%
EQIX Equinix Inc. 1.29% 19,054 $15.7M Add +1.1%
GOOG Alphabet Inc. Class C 1.27% 101,534 $15.5M Reduce -0.8%
MA Mastercard Inc. Class A 1.26% 31,682 $15.3M Add +5.6%
MAIN Main Street Capital Corp. 1.24% 319,215 $15.1M Add +13.1%
PSX Phillips 66 1.22% 90,386 $14.8M Reduce -0.9%
QCOM Qualcomm Inc. 1.20% 86,432 $14.6M Reduce -1.7%
ETN Eaton Corp. PLC 1.16% 45,197 $14.1M Add +2.8%
CRM Salesforce Inc. 1.14% 45,789 $13.8M Add +2.4%
JNJ Johnson & Johnson 0.98% 75,135 $11.9M Reduce -6.2%
HON Honeywell International Inc. 0.96% 57,059 $11.7M Reduce -0.3%
VLO Valero Energy Corp. 0.89% 63,650 $10.9M Add +2.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.88% 56,155 $10.7M Add +1.0%
AMT American Tower Corp. 0.87% 53,588 $10.6M Reduce -8.4%
CVX Chevron Corp. 0.86% 65,891 $10.4M Add +7.5%
MDLZ Mondelez International Inc. Class A 0.82% 141,659 $9.9M Add +5.6%
GS Goldman Sachs Group Inc. 0.81% 23,562 $9.8M Add +1.6%
MCD McDonald's Corp. 0.80% 34,338 $9.7M Reduce -3.0%
CRWD CrowdStrike Holdings Inc. Class A 0.78% 29,626 $9.5M Add +10.9%
PLD Prologis Inc. 0.78% 72,664 $9.5M Add +3.7%
CSCO Cisco Systems Inc. 0.71% 172,671 $8.6M Reduce -1.7%
EMR Emerson Electric Co. 0.70% 74,723 $8.5M Add +26.0%
ORCL Oracle Corp. 0.68% 66,070 $8.3M Add +31.2%
MPC Marathon Petroleum Corp. 0.67% 40,184 $8.1M Reduce -9.1%
BLK BlackRock Finance Inc. 0.64% 9,361 $7.8M Reduce -3.4%
KO The Coca-Cola Co. 0.64% 127,059 $7.8M Reduce -3.6%
SHEL Shell PLC-ADR 0.62% 113,176 $7.6M Add +8.3%
SHYG iShares 0-5 YR HY Corp. Bond 0.60% 171,365 $7.3M Reduce -0.4%
STWD Starwood Property Trust Inc. 0.60% 357,564 $7.3M Reduce -12.7%
WMT Walmart Inc. 0.58% 117,527 $7.1M Add +17.8%
TMO Thermo Fisher Scientific Inc. 0.58% 12,099 $7.0M Reduce -1.2%
SRLN SS Blackstone Sr Loan ETF 0.57% 164,330 $6.9M Reduce -1.7%
LYB Lyondellbasell Indu Class A 0.55% 65,699 $6.7M Reduce -3.8%
CMCSA Comcast Corp. Class A 0.50% 141,071 $6.1M Add +0.3%
EPD Enterprise Products Partners 0.50% 206,486 $6.0M Reduce -4.2%
RTX RTX Corp. 0.48% 60,283 $5.9M Add +4.3%
LLY Eli Lilly & Co. 0.46% 7,136 $5.6M Add +28.4%
MRK Merck & Co. Inc. 0.43% 39,767 $5.2M Add +25.8%
MU Micron Technology Inc. 0.41% 42,635 $5.0M Add +15.4%
AMGN Amgen Inc. 0.41% 17,450 $5.0M Add +1.1%
SJNK SS SPDR BB St Hi Yield ETF 0.39% 186,435 $4.7M Add +0.5%
VZ Verizon Communications Inc. 0.38% 109,923 $4.6M Add +76.9%
JPST JPMorgan Ultra-Short Income 0.36% 87,045 $4.4M Reduce -1.9%
DRI Darden Restaurants Inc. 0.36% 26,220 $4.4M Reduce -1.6%
GSST Goldman Sachs Ultra Short Bo 0.34% 82,422 $4.2M Add +1.1%
DLR Digital Realty Trust Inc. 0.34% 28,650 $4.1M Add +17.6%
AMD Advanced Micro Devices 0.33% 22,397 $4.0M Add +98.3%
ADBE Adobe Inc. 0.33% 7,925 $4.0M Reduce -10.1%
CMI Cummins Inc. 0.32% 13,125 $3.9M Add +2.9%
TD Toronto-Dominion Bank 0.32% 63,644 $3.8M Reduce -39.5%
BKLN Invesco Senior Loan ETF 0.31% 180,763 $3.8M Add +0.4%
ENB Enbridge Inc. 0.31% 103,651 $3.8M Reduce -8.4%
NEE Nextera Energy Inc. 0.31% 57,989 $3.7M Reduce -9.4%
DHR Danaher Corp. 0.30% 14,824 $3.7M Add +8.6%
SHW The Sherwin-Williams Co. 0.30% 10,363 $3.6M Reduce -6.3%
DOW Dow Inc. 0.30% 62,095 $3.6M Reduce -1.9%
MS Morgan Stanley 0.28% 36,220 $3.4M Reduce -12.8%
SBUX Starbucks Corp. 0.27% 36,492 $3.3M Reduce -5.6%
PG The Procter & Gamble Co. 0.27% 20,082 $3.3M Reduce -0.1%
MRVL Marvell Technology Inc. 0.26% 45,268 $3.2M Add +38.9%
SPG Simon Property Group Inc. 0.24% 18,593 $2.9M Reduce -4.6%
TXN Texas Instruments Inc. 0.20% 13,610 $2.4M Reduce -11.5%
ILCG iShares Morningstar Growth E 0.19% 31,270 $2.4M Reduce -3.1%
CVS CVS Health Corp. 0.19% 28,842 $2.3M Reduce -23.6%
ABT Abbott Laboratories 0.19% 19,798 $2.3M Add +6.2%
ET Energy Transfer LP 0.18% 139,047 $2.2M Add +24.9%
IYW iShares Ustechnology ETF 0.18% 16,100 $2.2M Reduce -0.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.17% 17,115 $2.1M Reduce -1.2%
T AT&T Inc. 0.16% 113,473 $2.0M Add +1.4%
META Meta Platforms Inc. Class A 0.15% 3,815 $1.9M Reduce -0.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.14% 45,656 $1.7M Reduce -0.2%
SMCI Super Micro Computer Inc. 0.14% 1,673 $1.7M New
INTC Intel Corp. 0.13% 36,584 $1.6M Add +2.9%
TSLA Tesla Inc. 0.13% 8,995 $1.6M Reduce -0.7%
IBB iShares Biotechnology ETF 0.11% 9,916 $1.4M Reduce -1.2%
IYR iShares US Real Estate ETF 0.11% 14,764 $1.3M Reduce -11.9%
FBCG Fidelity Blue Chip Grow ETF 0.10% 32,890 $1.3M Add +1.9%
MPLX MPLX LP 0.10% 29,000 $1.2M New
KMI Kinder Morgan Inc. 0.09% 61,644 $1.1M Add +1.9%
IWM iShares Russell 2000 ETF 0.08% 4,589 $965K Reduce -13.0%
CAT Caterpillar Inc. 0.08% 2,620 $960K Reduce -9.9%
NFLX Netflix Inc. 0.08% 1,541 $936K Reduce -1.0%
IYJ iShares U.S. Industrials ETF 0.08% 7,394 $929K No change
PFE Pfizer Inc. 0.07% 32,573 $904K Reduce -58.7%
COP Conocophillips 0.07% 6,742 $858K Add +0.4%
ADP Automatic Data Processing 0.07% 3,306 $826K Reduce -2.1%
CPK Chesapeake Utilities Corp. 0.07% 7,600 $815K Reduce -5.0%
EOG EOG Resources Inc. 0.06% 6,000 $767K Reduce -14.7%
RL Ralph Lauren Corp. 0.06% 3,820 $717K Reduce -26.8%
GIS General Mills Inc. 0.06% 10,051 $703K Reduce -12.7%
IYC iShares US Consumer Discreti 0.06% 8,560 $702K Reduce -6.1%
CCI Crown Castle Inc. 0.06% 6,365 $674K Reduce -8.8%
JYNT The Joint Corp. 0.05% 50,000 $653K No change
BRK.B Berkshire Hathaway Inc. Class B 0.05% 1,527 $642K Add +12.5%
C Citigroup Inc. 0.05% 10,092 $638K Add +27.9%
QLD Proshares Ultra QQQ 0.05% 6,990 $611K Reduce -24.8%
TGT Target Corp. 0.05% 3,432 $608K Reduce -19.8%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.05% 11,750 $596K No change
LHX L3HARRIS Technologies Inc. 0.05% 2,769 $590K Reduce -0.3%
URI United Rentals Inc. 0.05% 802 $578K Add +0.3%
FANG Diamondback Energy Inc. 0.05% 2,907 $576K New
PCEF Invesco Cef Income Composite 0.05% 30,400 $573K Add +34.5%
DGRO iShares Core Dividend Growth 0.05% 9,508 $552K Add +18.0%
BA The Boeing Co. 0.04% 2,828 $546K Reduce -17.9%
IYF iShares US Financials ETF 0.04% 5,452 $521K Reduce -1.8%
IVV iShares Core S&P 500 ETF 0.04% 988 $519K New
WM Waste Management Inc. 0.04% 2,313 $493K Reduce -12.3%
EEM iShares MSCI Emerging Market 0.04% 11,912 $489K Reduce -4.2%
REGN Regeneron Pharmaceuticals 0.04% 507 $488K No change
IMCB iShares Morningstar Mid-Cap 0.04% 5,900 $430K No change
LOW Lowe's Cos Inc. 0.03% 1,662 $423K No change
ISCG iShares Morningstar Small-Ca 0.03% 8,796 $410K No change
DVN Devon Energy Corp. 0.03% 8,110 $407K Reduce -75.5%
IYM iShares U.S. Basic Materials 0.03% 2,587 $382K No change
QQQ Invesco QQQ Trust Series 1 0.03% 851 $378K Reduce -6.7%
TSM Taiwan Semiconductor-SP ADR 0.03% 2,718 $370K New
PSA Public Storage 0.03% 1,229 $356K No change
IBTX Independent Bank Group Inc. 0.03% 7,772 $355K No change
GILD Gilead Sciences Inc. 0.03% 4,780 $350K Reduce -20.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.03% 658 $344K No change
A Agilent Technologies Inc. 0.03% 2,344 $341K No change
IYH iShares U.S. Healthcare ETF 0.03% 5,250 $325K Reduce -4.5%
IWF iShares Russell 1000 Growth 0.03% 946 $319K No change
OKE Oneok Inc. 0.03% 3,971 $318K No change
BMY Bristol-Myers Squibb Co. 0.03% 5,868 $318K Reduce -0.0%
PROSHARES TR 0.03% 12,500 $311K Add +25.0%
IOO iShares Global 100 ETF 0.02% 3,350 $300K No change
LMT Lockheed Martin Corp. 0.02% 647 $295K Reduce -0.6%
PFF iShares Preferred & Income S 0.02% 8,925 $288K Reduce -27.0%
DUK Duke Energy Corp. 0.02% 2,956 $286K Reduce -25.3%
ASML ASML Holding NV-NY Reg SHS 0.02% 287 $279K New
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.02% 2,950 $262K Reduce -37.9%
ISRG Intuitive Surgical Inc. 0.02% 650 $259K Add +8.3%
MELI MercadoLibre Inc. 0.02% 170 $257K No change
PR Permian Resources Corp. Class A 0.02% 14,411 $254K No change
VOO Vanguard S&P 500 ETF 0.02% 520 $250K No change
FIDI Fidelity Intl Hi Div ETF 0.02% 11,900 $249K Reduce -4.8%
ADI Analog Devices Inc. 0.02% 1,240 $245K Reduce -11.2%
NKE Nike Inc. Class B 0.02% 2,562 $241K Reduce -21.9%
GD General Dynamics Corp. 0.02% 849 $240K No change
PM Philip Morris International 0.02% 2,611 $239K No change
IQV Iqvia Holdings Inc. 0.02% 858 $217K Reduce -46.9%
XBI SS SPDR S&P Biotech ETF 0.02% 2,174 $206K Reduce -30.4%
LULU Lululemon Athletica Inc. 0.02% 525 $205K No change
GE General Electric 0.02% 1,152 $202K New
DE Deere & Co. 0.02% 491 $202K New

Portfolio Sells Q4 2023 → Q1 2024
BX Blackstone Inc. Reduce -1.6% 2.99% −0.41
TD Toronto-Dominion Bank Reduce -39.5% 0.32% −0.31
UNH Unitedhealth Group Inc. Reduce -3.0% 1.32% −0.31
AMT American Tower Corp. Reduce -8.4% 0.87% −0.30
PEP Pepsico Inc. Reduce -6.2% 1.33% −0.22
STWD Starwood Property Trust Inc. Reduce -12.7% 0.60% −0.20
JNJ Johnson & Johnson Reduce -6.2% 0.98% −0.18
MCD McDonald's Corp. Reduce -3.0% 0.80% −0.17
ADBE Adobe Inc. Reduce -10.1% 0.33% −0.16
HON Honeywell International Inc. Reduce -0.3% 0.96% −0.15
PFE Pfizer Inc. Reduce -58.7% 0.07% −0.14
CSCO Cisco Systems Inc. Reduce -1.7% 0.71% −0.11
DVN Devon Energy Corp. Reduce -75.5% 0.03% −0.11
CVS CVS Health Corp. Reduce -23.6% 0.19% −0.09
BLK BlackRock Finance Inc. Reduce -3.4% 0.64% −0.09
SRLN SS Blackstone Sr Loan ETF Reduce -1.7% 0.57% −0.08
KO The Coca-Cola Co. Reduce -3.6% 0.64% −0.08
TSLA Tesla Inc. Reduce -0.7% 0.13% −0.08
MS Morgan Stanley Reduce -12.8% 0.28% −0.08
SHYG iShares 0-5 YR HY Corp. Bond Reduce -0.4% 0.60% −0.07
SBUX Starbucks Corp. Reduce -5.6% 0.27% −0.07
ENB Enbridge Inc. Reduce -8.4% 0.31% −0.07
GOOG Alphabet Inc. Class C Reduce -0.8% 1.27% −0.06
NEE Nextera Energy Inc. Reduce -9.4% 0.31% −0.05
JPST JPMorgan Ultra-Short Income Reduce -1.9% 0.36% −0.05
TXN Texas Instruments Inc. Reduce -11.5% 0.20% −0.05
LYB Lyondellbasell Indu Class A Reduce -3.8% 0.55% −0.05
DRI Darden Restaurants Inc. Reduce -1.6% 0.36% −0.04
BA The Boeing Co. Reduce -17.9% 0.04% −0.04
HD Home Depot Inc. Reduce -0.3% 2.02% −0.04
IYR iShares US Real Estate ETF Reduce -11.9% 0.11% −0.03
COST Costco Wholesale Corp. Reduce -0.2% 2.16% −0.03
ALB Albemarle Corp. Sold out 0.00% −0.03
XIFR XPLR Infrastructure LP Sold out 0.00% −0.03
EPD Enterprise Products Partners Reduce -4.2% 0.50% −0.03
DOW Dow Inc. Reduce -1.9% 0.30% −0.03
SHW The Sherwin-Williams Co. Reduce -6.3% 0.30% −0.02
TMO Thermo Fisher Scientific Inc. Reduce -1.2% 0.58% −0.02
ACN Accenture PLC Class A Sold out 0.00% −0.02
CCI Crown Castle Inc. Reduce -8.8% 0.06% −0.02
IWM iShares Russell 2000 ETF Reduce -13.0% 0.08% −0.02
SPG Simon Property Group Inc. Reduce -4.6% 0.24% −0.02
IQV Iqvia Holdings Inc. Reduce -46.9% 0.02% −0.02
GILD Gilead Sciences Inc. Reduce -20.2% 0.03% −0.02
EOG EOG Resources Inc. Reduce -14.7% 0.06% −0.02
QLD Proshares Ultra QQQ Reduce -24.8% 0.05% −0.02
IBB iShares Biotechnology ETF Reduce -1.2% 0.11% −0.01
NKE Nike Inc. Class B Reduce -21.9% 0.02% −0.01
EXE Expand Energy Corp. Reduce -37.9% 0.02% −0.01
DUK Duke Energy Corp. Reduce -25.3% 0.02% −0.01

Portfolio Buys Q4 2023 → Q1 2024
AMZN Amazon.com Inc. Add +2.1% 2.87% +0.21
ORCL Oracle Corp. Add +31.2% 0.68% +0.19
PWR Quanta Services Inc. Add +1.0% 2.53% +0.19
ETN Eaton Corp. PLC Add +2.8% 1.16% +0.18
AMD Advanced Micro Devices Add +98.3% 0.33% +0.18
EMR Emerson Electric Co. Add +26.0% 0.70% +0.16
VZ Verizon Communications Inc. Add +76.9% 0.38% +0.16
LLY Eli Lilly & Co. Add +28.4% 0.46% +0.16
CRWD CrowdStrike Holdings Inc. Class A Add +10.9% 0.78% +0.15
VLO Valero Energy Corp. Add +2.6% 0.89% +0.15
KKR KKR & Co. Inc. Add +0.3% 1.87% +0.14
SMCI Super Micro Computer Inc. New 0.14% +0.14
ABBV Abbvie Inc. Add +0.5% 2.54% +0.12
MU Micron Technology Inc. Add +15.4% 0.41% +0.12
MAIN Main Street Capital Corp. Add +13.1% 1.24% +0.11
MRK Merck & Co. Inc. Add +25.8% 0.43% +0.11
XOM Exxon Mobil Corp. Add +3.3% 1.66% +0.11
MPLX MPLX LP New 0.10% +0.10
WMT Walmart Inc. Add +17.8% 0.58% +0.10
MRVL Marvell Technology Inc. Add +38.9% 0.26% +0.08
MA Mastercard Inc. Class A Add +5.6% 1.26% +0.07
IRM Iron Mountain Inc. Add +0.8% 2.16% +0.06
FANG Diamondback Energy Inc. New 0.05% +0.05
CRM Salesforce Inc. Add +2.4% 1.14% +0.05
IVV iShares Core S&P 500 ETF New 0.04% +0.04
IBM Intl Business Machines Corp. Add +1.0% 0.88% +0.04
ET Energy Transfer LP Add +24.9% 0.18% +0.04
DLR Digital Realty Trust Inc. Add +17.6% 0.34% +0.04
CMI Cummins Inc. Add +2.9% 0.32% +0.04
RTX RTX Corp. Add +4.3% 0.48% +0.03
TSM Taiwan Semiconductor-SP ADR New 0.03% +0.03
MSFT Microsoft Corp. Add +1.1% 5.20% +0.03
WMB Williams Cos Inc. Add +2.2% 1.40% +0.02
ASML ASML Holding NV-NY Reg SHS New 0.02% +0.02
GE General Electric New 0.02% +0.02
DE Deere & Co. New 0.02% +0.02
C Citigroup Inc. Add +27.9% 0.05% +0.01
DHR Danaher Corp. Add +8.6% 0.30% +0.01
PCEF Invesco Cef Income Composite Add +34.5% 0.05% +0.01
CVX Chevron Corp. Add +7.5% 0.86% +0.01
BRK.B Berkshire Hathaway Inc. Class B Add +12.5% 0.05% +0.01
DGRO iShares Core Dividend Growth Add +18.0% 0.05% +0.01
URI United Rentals Inc. Add +0.3% 0.05% +0.01
FBCG Fidelity Blue Chip Grow ETF Add +1.9% 0.10% +0.00
GOOGL Alphabet Inc. Class A Add +4.3% 1.73% +0.00
ISRG Intuitive Surgical Inc. Add +8.3% 0.02% +0.00
COP Conocophillips Add +0.4% 0.07% −0.00
PROSHARES TR Add +25.0% 0.03% −0.00
ABT Abbott Laboratories Add +6.2% 0.19% −0.00
KMI Kinder Morgan Inc. Add +1.9% 0.09% −0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 158$2.0BAVGO, NVDA, AAPL, MU, PWR
Q1 2026 163$1.6BAVGO, NVDA, AAPL, PWR, MSFT
Q4 2025 168$1.7BAVGO, NVDA, AAPL, MSFT, AMZN
Q3 2025 170$1.6BAVGO, NVDA, AAPL, MSFT, PWR
Q2 2025 174$1.5BAVGO, NVDA, AAPL, MSFT, AMZN
Q1 2025 170$1.3BAAPL, NVDA, AVGO, MSFT, AMZN
Q4 2024 165$1.4BAVGO, NVDA, AAPL, MSFT, AMZN
Q3 2024 160$1.4BNVDA, AVGO, AAPL, MSFT, BX
Q2 2024 158$1.3BNVDA, AVGO, AAPL, MSFT, AMZN
Q1 2024 165$1.2BNVDA, AVGO, AAPL, MSFT, BX