Adell Harriman & Carpenter Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 1, 2024), Adell Harriman & Carpenter Inc. reported 158 stock positions worth $1.3 billion. Its top holding was Nvidia (NVDA) at 8.7% of the portfolio, followed by Broadcom (AVGO, 7.0%) and Apple (AAPL, 6.4%). Compared with Q1 2024, it opened 2 new positions, sold out of 9, added to 64 and reduced 75. The biggest buy was CrowdStrike Class A (CRWD, shares +42%) and the biggest sale Johnson & Johnson (JNJ, shares −37%).

Most Recent 13F
Q2 2026
Location
HOUSTON, TX
CIK
0001134152
Portfolio Value
$1.3B (Q2 2024)
SEC Filing
0001134152-24-000008 ↗ filed Aug 1, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.2B Q1 2024 Q2 2024: $1.3B $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 158 stocks · $1.3B
NVDA Nvidia Corp. 8.70% 911,938 $112.7M Reduce -3.7%
AVGO Broadcom Inc. 7.03% 56,680 $91.0M Reduce -0.2%
AAPL Apple Inc. 6.45% 396,446 $83.5M Reduce -0.8%
MSFT Microsoft Corp. 5.24% 151,706 $67.8M Add +1.1%
AMZN Amazon.com Inc. 3.01% 201,569 $39.0M Add +4.3%
PANW Palo Alto Networks Inc. 2.83% 107,957 $36.6M Reduce -1.4%
BX Blackstone Inc. 2.55% 267,032 $33.1M Reduce -3.3%
COST Costco Wholesale Corp. 2.38% 36,311 $30.9M Add +1.4%
PWR Quanta Services Inc. 2.35% 119,787 $30.4M Add +1.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 2.30% 332,675 $29.8M Add +1.6%
ABBV Abbvie Inc. 2.26% 170,896 $29.3M Add +0.8%
V Visa Inc. Class A 2.20% 108,410 $28.5M Add +1.2%
KKR KKR & Co. Inc. 2.11% 259,492 $27.3M Add +15.1%
GOOGL Alphabet Inc. Class A 2.03% 144,068 $26.2M Add +3.5%
JPM JPMorgan Chase & Co. 1.80% 115,124 $23.3M Add +2.5%
HD Home Depot Inc. 1.67% 62,772 $21.6M Reduce -2.0%
MAIN Main Street Capital Corp. 1.58% 405,210 $20.5M Add +26.9%
XOM Exxon Mobil Corp. 1.54% 173,078 $19.9M Add +0.0%
WMB Williams Cos Inc. 1.47% 448,911 $19.1M Add +3.3%
GOOG Alphabet Inc. Class C 1.43% 100,938 $18.5M Reduce -0.6%
QCOM Qualcomm Inc. 1.30% 84,477 $16.8M Reduce -2.3%
UNH Unitedhealth Group Inc. 1.24% 31,552 $16.1M Reduce -2.3%
CRWD CrowdStrike Holdings Inc. Class A 1.24% 41,933 $16.1M Add +41.5%
ETN Eaton Corp. PLC 1.21% 50,013 $15.7M Add +10.7%
EQIX Equinix Inc. 1.14% 19,555 $14.8M Add +2.6%
MA Mastercard Inc. Class A 1.09% 31,860 $14.1M Add +0.6%
PEP Pepsico Inc. 1.06% 83,538 $13.8M Reduce -9.8%
PSX Phillips 66 1.02% 93,428 $13.2M Add +3.4%
HON Honeywell International Inc. 0.93% 56,370 $12.0M Reduce -1.2%
ORCL Oracle Corp. 0.88% 81,137 $11.5M Add +22.8%
CVX Chevron Corp. 0.88% 72,853 $11.4M Add +10.6%
VLO Valero Energy Corp. 0.84% 69,743 $10.9M Add +9.6%
EMR Emerson Electric Co. 0.84% 98,640 $10.9M Add +32.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.83% 61,872 $10.7M Add +10.2%
CRM Salesforce Inc. 0.79% 39,574 $10.2M Reduce -13.6%
GS Goldman Sachs Group Inc. 0.77% 22,128 $10.0M Reduce -6.1%
WMT Walmart Inc. 0.72% 138,245 $9.4M Add +17.6%
LLY Eli Lilly & Co. 0.68% 9,749 $8.8M Add +36.6%
SHEL Shell PLC-ADR 0.67% 120,187 $8.7M Add +6.2%
CSCO Cisco Systems Inc. 0.67% 182,149 $8.7M Add +5.5%
AMT American Tower Corp. 0.64% 42,309 $8.2M Reduce -21.1%
KO The Coca-Cola Co. 0.63% 128,543 $8.2M Add +1.2%
MCD McDonald's Corp. 0.57% 28,995 $7.4M Reduce -15.6%
SHYG iShares 0-5 YR HY Corp. Bond 0.56% 171,946 $7.3M Add +0.3%
BLK BlackRock Finance Inc. 0.55% 8,996 $7.1M Reduce -3.9%
JNJ Johnson & Johnson 0.54% 47,681 $7.0M Reduce -36.5%
TMO Thermo Fisher Scientific Inc. 0.53% 12,321 $6.8M Add +1.8%
MRK Merck & Co. Inc. 0.51% 53,437 $6.6M Add +34.4%
SRLN SS Blackstone Sr Loan ETF 0.50% 153,830 $6.4M Reduce -6.4%
MPC Marathon Petroleum Corp. 0.49% 36,855 $6.4M Reduce -8.3%
MDLZ Mondelez International Inc. Class A 0.49% 97,214 $6.4M Reduce -31.4%
RTX RTX Corp. 0.49% 63,081 $6.3M Add +4.6%
LYB Lyondellbasell Indu Class A 0.48% 64,661 $6.2M Reduce -1.6%
STWD Starwood Property Trust Inc. 0.46% 316,064 $6.0M Reduce -11.6%
MU Micron Technology Inc. 0.46% 45,280 $6.0M Add +6.2%
EPD Enterprise Products Partners 0.46% 203,339 $5.9M Reduce -1.5%
PLD Prologis Inc. 0.43% 49,389 $5.5M Reduce -32.0%
MRVL Marvell Technology Inc. 0.42% 78,248 $5.5M Add +72.8%
AMGN Amgen Inc. 0.42% 17,245 $5.4M Reduce -1.2%
ADBE Adobe Inc. 0.38% 8,822 $4.9M Add +11.3%
VZ Verizon Communications Inc. 0.37% 115,866 $4.8M Add +5.4%
DLR Digital Realty Trust Inc. 0.37% 31,408 $4.8M Add +9.6%
SJNK SS SPDR BB St Hi Yield ETF 0.36% 185,110 $4.6M Reduce -0.7%
JPST JPMorgan Ultra-Short Income 0.34% 87,060 $4.4M Add +0.0%
GSST Goldman Sachs Ultra Short Bo 0.34% 86,932 $4.4M Add +5.5%
AMD Advanced Micro Devices 0.33% 26,367 $4.3M Add +17.7%
DHR Danaher Corp. 0.31% 15,854 $4.0M Add +7.0%
NEE Nextera Energy Inc. 0.31% 55,808 $4.0M Reduce -3.8%
ENB Enbridge Inc. 0.30% 108,891 $3.9M Add +5.1%
CMI Cummins Inc. 0.30% 13,960 $3.9M Add +6.4%
DRI Darden Restaurants Inc. 0.29% 24,985 $3.8M Reduce -4.7%
MS Morgan Stanley 0.29% 38,820 $3.8M Add +7.2%
BKLN Invesco Senior Loan ETF 0.29% 179,208 $3.8M Reduce -0.9%
DOW Dow Inc. 0.26% 63,645 $3.4M Add +2.5%
ET Energy Transfer LP 0.24% 187,650 $3.0M Add +35.0%
CMCSA Comcast Corp. Class A 0.23% 77,639 $3.0M Reduce -45.0%
PG The Procter & Gamble Co. 0.23% 18,156 $3.0M Reduce -9.6%
TXN Texas Instruments Inc. 0.21% 13,794 $2.7M Add +1.4%
SMCI Super Micro Computer Inc. 0.21% 3,273 $2.7M Add +95.6%
SHW The Sherwin-Williams Co. 0.20% 8,606 $2.6M Reduce -16.9%
SPG Simon Property Group Inc. 0.20% 16,640 $2.5M Reduce -10.5%
ILCG iShares Morningstar Growth E 0.19% 30,770 $2.5M Reduce -1.6%
IYW iShares Ustechnology ETF 0.18% 15,900 $2.4M Reduce -1.2%
T AT&T Inc. 0.18% 121,673 $2.3M Add +7.2%
MPLX MPLX LP 0.16% 49,710 $2.1M Add +71.4%
META Meta Platforms Inc. Class A 0.15% 3,784 $1.9M Reduce -0.8%
TSLA Tesla Inc. 0.13% 8,817 $1.7M Reduce -2.0%
SBUX Starbucks Corp. 0.13% 22,079 $1.7M Reduce -39.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.13% 42,455 $1.7M Reduce -7.0%
ABT Abbott Laboratories 0.13% 16,084 $1.7M Reduce -18.8%
TSM Taiwan Semiconductor-SP ADR 0.12% 8,803 $1.5M Add +223.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 14,322 $1.4M Reduce -16.3%
FBCG Fidelity Blue Chip Grow ETF 0.11% 32,493 $1.4M Reduce -1.2%
IBB iShares Biotechnology ETF 0.09% 8,198 $1.1M Reduce -17.3%
KMI Kinder Morgan Inc. 0.09% 56,430 $1.1M Reduce -8.5%
IYR iShares US Real Estate ETF 0.08% 12,042 $1.1M Reduce -18.4%
NFLX Netflix Inc. 0.08% 1,526 $1.0M Reduce -1.0%
C Citigroup Inc. 0.07% 15,287 $970K Add +51.5%
FANG Diamondback Energy Inc. 0.07% 4,807 $962K Add +65.4%
TD Toronto-Dominion Bank 0.07% 16,610 $913K Reduce -73.9%
IYJ iShares U.S. Industrials ETF 0.07% 7,394 $883K No change
ASML ASML Holding NV-NY Reg SHS 0.07% 849 $868K Add +195.8%
ADP Automatic Data Processing 0.06% 3,306 $789K No change
COP Conocophillips 0.06% 6,800 $778K Add +0.9%
LHX L3HARRIS Technologies Inc. 0.06% 3,278 $736K Add +18.4%
CPK Chesapeake Utilities Corp. 0.06% 6,800 $722K Reduce -10.5%
INTC Intel Corp. 0.06% 23,276 $721K Reduce -36.4%
IWM iShares Russell 2000 ETF 0.05% 3,477 $705K Reduce -24.2%
JYNT The Joint Corp. 0.05% 50,000 $703K No change
IYC iShares US Consumer Discreti 0.05% 8,560 $696K No change
CAT Caterpillar Inc. 0.05% 1,984 $661K Reduce -24.3%
PCEF Invesco Cef Income Composite 0.05% 32,900 $619K Add +8.2%
DGRO iShares Core Dividend Growth 0.05% 10,443 $602K Add +9.8%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.05% 11,750 $596K No change
BRK.B Berkshire Hathaway Inc. Class B 0.05% 1,447 $589K Reduce -5.2%
GIS General Mills Inc. 0.04% 9,101 $576K Reduce -9.4%
REGN Regeneron Pharmaceuticals 0.04% 503 $529K Reduce -0.8%
CCI Crown Castle Inc. 0.04% 5,389 $527K Reduce -15.3%
URI United Rentals Inc. 0.04% 800 $517K Reduce -0.3%
IYF iShares US Financials ETF 0.04% 5,452 $516K No change
RL Ralph Lauren Corp. 0.04% 2,885 $505K Reduce -24.5%
EEM iShares MSCI Emerging Market 0.04% 11,645 $496K Reduce -2.2%
WM Waste Management Inc. 0.04% 2,300 $491K Reduce -0.6%
QLD Proshares Ultra QQQ 0.04% 4,840 $483K Reduce -30.8%
PFE Pfizer Inc. 0.04% 16,986 $475K Reduce -47.9%
ACN Accenture PLC Class A 0.03% 1,486 $451K New
IVV iShares Core S&P 500 ETF 0.03% 806 $441K Reduce -18.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.03% 808 $440K Add +22.8%
QQQ Invesco QQQ Trust Series 1 0.03% 908 $435K Add +6.7%
BA The Boeing Co. 0.03% 2,378 $433K Reduce -15.9%
TGT Target Corp. 0.03% 2,895 $429K Reduce -15.7%
IMCB iShares Morningstar Mid-Cap 0.03% 5,900 $414K No change
ISCG iShares Morningstar Small-Ca 0.03% 8,796 $400K No change
EOG EOG Resources Inc. 0.03% 3,000 $378K Reduce -50.0%
LOW Lowe's Cos Inc. 0.03% 1,662 $366K No change
IYM iShares U.S. Basic Materials 0.03% 2,587 $362K No change
IBTX Independent Bank Group Inc. 0.03% 7,772 $354K No change
PSA Public Storage 0.03% 1,229 $354K No change
VOO Vanguard S&P 500 ETF 0.03% 700 $350K Add +34.6%
IWF iShares Russell 1000 Growth 0.03% 946 $345K No change
OKE Oneok Inc. 0.03% 3,971 $324K No change
IYH iShares U.S. Healthcare ETF 0.02% 5,250 $322K No change
IOO iShares Global 100 ETF 0.02% 3,300 $319K Reduce -1.5%
ADI Analog Devices Inc. 0.02% 1,326 $303K Add +6.9%
MELI MercadoLibre Inc. 0.02% 170 $279K No change
LMT Lockheed Martin Corp. 0.02% 592 $277K Reduce -8.5%
GD General Dynamics Corp. 0.02% 950 $276K Add +11.9%
ISRG Intuitive Surgical Inc. 0.02% 600 $267K Reduce -7.7%
DUK Duke Energy Corp. 0.02% 2,356 $236K Reduce -20.3%
PM Philip Morris International 0.02% 2,311 $234K Reduce -11.5%
PR Permian Resources Corp. Class A 0.02% 14,411 $233K No change
DVN Devon Energy Corp. 0.02% 4,910 $233K Reduce -39.5%
PROSHARES TR 0.02% 10,000 $230K Reduce -20.0%
BMY Bristol-Myers Squibb Co. 0.02% 5,410 $225K Reduce -7.8%
PFF iShares Preferred & Income S 0.02% 7,075 $223K Reduce -20.7%
AMAT Applied Materials Inc. 0.02% 898 $212K New
A Agilent Technologies Inc. 0.02% 1,594 $207K Reduce -32.0%
GE General Electric filed as GE AEROSPACE 0.02% 1,293 $206K Add +12.2%

Portfolio Sells Q1 2024 → Q2 2024
JNJ Johnson & Johnson Reduce -36.5% 0.54% −0.44
BX Blackstone Inc. Reduce -3.3% 2.55% −0.43
HD Home Depot Inc. Reduce -2.0% 1.67% −0.35
PLD Prologis Inc. Reduce -32.0% 0.43% −0.35
CRM Salesforce Inc. Reduce -13.6% 0.79% −0.35
MDLZ Mondelez International Inc. Class A Reduce -31.4% 0.49% −0.33
PEP Pepsico Inc. Reduce -9.8% 1.06% −0.27
CMCSA Comcast Corp. Class A Reduce -45.0% 0.23% −0.27
TD Toronto-Dominion Bank Reduce -73.9% 0.07% −0.25
AMT American Tower Corp. Reduce -21.1% 0.64% −0.24
MCD McDonald's Corp. Reduce -15.6% 0.57% −0.23
CVS CVS Health Corp. Sold out 0.00% −0.19
MPC Marathon Petroleum Corp. Reduce -8.3% 0.49% −0.17
SBUX Starbucks Corp. Reduce -39.5% 0.13% −0.14
STWD Starwood Property Trust Inc. Reduce -11.6% 0.46% −0.14
SHW The Sherwin-Williams Co. Reduce -16.9% 0.20% −0.10
BLK BlackRock Finance Inc. Reduce -3.9% 0.55% −0.10
INTC Intel Corp. Reduce -36.4% 0.06% −0.08
LYB Lyondellbasell Indu Class A Reduce -1.6% 0.48% −0.08
UNH Unitedhealth Group Inc. Reduce -2.3% 1.24% −0.07
SRLN SS Blackstone Sr Loan ETF Reduce -6.4% 0.50% −0.07
DRI Darden Restaurants Inc. Reduce -4.7% 0.29% −0.07
DIS The Walt Disney Co. Reduce -16.3% 0.11% −0.06
ABT Abbott Laboratories Reduce -18.8% 0.13% −0.06
SPG Simon Property Group Inc. Reduce -10.5% 0.20% −0.04
EPD Enterprise Products Partners Reduce -1.5% 0.46% −0.04
PFE Pfizer Inc. Reduce -47.9% 0.04% −0.04
GS Goldman Sachs Group Inc. Reduce -6.1% 0.77% −0.04
PG The Procter & Gamble Co. Reduce -9.6% 0.23% −0.04
HON Honeywell International Inc. Reduce -1.2% 0.93% −0.03
EOG EOG Resources Inc. Reduce -50.0% 0.03% −0.03
SJNK SS SPDR BB St Hi Yield ETF Reduce -0.7% 0.36% −0.03
GILD Gilead Sciences Inc. Sold out 0.00% −0.03
CAT Caterpillar Inc. Reduce -24.3% 0.05% −0.03
IYR iShares US Real Estate ETF Reduce -18.4% 0.08% −0.03
IBB iShares Biotechnology ETF Reduce -17.3% 0.09% −0.03
IWM iShares Russell 2000 ETF Reduce -24.2% 0.05% −0.03
BKLN Invesco Senior Loan ETF Reduce -0.9% 0.29% −0.02
EXE Expand Energy Corp. Sold out 0.00% −0.02
FIDI Fidelity Intl Hi Div ETF Sold out 0.00% −0.02
RL Ralph Lauren Corp. Reduce -24.5% 0.04% −0.02
NKE Nike Inc. Class B Sold out 0.00% −0.02
IQV Iqvia Holdings Inc. Sold out 0.00% −0.02
XBI SS SPDR S&P Biotech ETF Sold out 0.00% −0.02
TGT Target Corp. Reduce -15.7% 0.03% −0.02
LULU Lululemon Athletica Inc. Sold out 0.00% −0.02
DE Deere & Co. Sold out 0.00% −0.02
DVN Devon Energy Corp. Reduce -39.5% 0.02% −0.02
CCI Crown Castle Inc. Reduce -15.3% 0.04% −0.01
GIS General Mills Inc. Reduce -9.4% 0.04% −0.01

Portfolio Buys Q1 2024 → Q2 2024
CRWD CrowdStrike Holdings Inc. Class A Add +41.5% 1.24% +0.46
MAIN Main Street Capital Corp. Add +26.9% 1.58% +0.34
GOOGL Alphabet Inc. Class A Add +3.5% 2.03% +0.30
KKR KKR & Co. Inc. Add +15.1% 2.11% +0.24
LLY Eli Lilly & Co. Add +36.6% 0.68% +0.22
COST Costco Wholesale Corp. Add +1.4% 2.38% +0.22
ORCL Oracle Corp. Add +22.8% 0.88% +0.20
MRVL Marvell Technology Inc. Add +72.8% 0.42% +0.16
EMR Emerson Electric Co. Add +32.0% 0.84% +0.14
WMT Walmart Inc. Add +17.6% 0.72% +0.14
IRM Iron Mountain Inc. Add +1.6% 2.30% +0.14
AMZN Amazon.com Inc. Add +4.3% 3.01% +0.14
TSM Taiwan Semiconductor-SP ADR Add +223.9% 0.12% +0.09
MRK Merck & Co. Inc. Add +34.4% 0.51% +0.08
WMB Williams Cos Inc. Add +3.3% 1.47% +0.08
SMCI Super Micro Computer Inc. Add +95.6% 0.21% +0.07
MPLX MPLX LP Add +71.4% 0.16% +0.06
ET Energy Transfer LP Add +35.0% 0.24% +0.06
ADBE Adobe Inc. Add +11.3% 0.38% +0.05
ETN Eaton Corp. PLC Add +10.7% 1.21% +0.05
MU Micron Technology Inc. Add +6.2% 0.46% +0.05
SHEL Shell PLC-ADR Add +6.2% 0.67% +0.05
ASML ASML Holding NV-NY Reg SHS Add +195.8% 0.07% +0.04
MSFT Microsoft Corp. Add +1.1% 5.24% +0.04
ACN Accenture PLC Class A New 0.03% +0.03
DLR Digital Realty Trust Inc. Add +9.6% 0.37% +0.03
FANG Diamondback Energy Inc. Add +65.4% 0.07% +0.03
CVX Chevron Corp. Add +10.6% 0.88% +0.02
C Citigroup Inc. Add +51.5% 0.07% +0.02
AMAT Applied Materials Inc. New 0.02% +0.02
T AT&T Inc. Add +7.2% 0.18% +0.02
TXN Texas Instruments Inc. Add +1.4% 0.21% +0.01
MS Morgan Stanley Add +7.2% 0.29% +0.01
LHX L3HARRIS Technologies Inc. Add +18.4% 0.06% +0.01
VOO Vanguard S&P 500 ETF Add +34.6% 0.03% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +22.8% 0.03% +0.01
RTX RTX Corp. Add +4.6% 0.49% +0.00
ADI Analog Devices Inc. Add +6.9% 0.02% +0.00
QQQ Invesco QQQ Trust Series 1 Add +6.7% 0.03% +0.00
GD General Dynamics Corp. Add +11.9% 0.02% +0.00
DHR Danaher Corp. Add +7.0% 0.31% +0.00
DGRO iShares Core Dividend Growth Add +9.8% 0.05% +0.00
PCEF Invesco Cef Income Composite Add +8.2% 0.05% +0.00
GE General Electric Add +12.2% 0.02% −0.00
AMD Advanced Micro Devices Add +17.7% 0.33% −0.00
GSST Goldman Sachs Ultra Short Bo Add +5.5% 0.34% −0.00
KO The Coca-Cola Co. Add +1.2% 0.63% −0.01
ENB Enbridge Inc. Add +5.1% 0.30% −0.01
COP Conocophillips Add +0.9% 0.06% −0.01
VZ Verizon Communications Inc. Add +5.4% 0.37% −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