Adell Harriman & Carpenter Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 4, 2025), Adell Harriman & Carpenter Inc. reported 174 stock positions worth $1.5 billion. Its top holding was Broadcom (AVGO) at 9.1% of the portfolio, followed by Nvidia (NVDA, 8.4%) and Apple (AAPL, 5.5%). Compared with Q1 2025, it opened 6 new positions, sold out of 2, added to 65 and reduced 82. The biggest buy was Quanta Services (PWR, shares +0%) and the biggest sale Apple (AAPL, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001134152
- Portfolio Value
- $1.5B (Q2 2025)
- SEC Filing
- 0001134152-25-000006 ↗ filed Aug 4, 2025
Holdings Value
Holdings 174 stocks · $1.5B
| AVGO Broadcom Inc. | 9.13% | 499,221 | $137.6M | Reduce -7.3% |
| NVDA Nvidia Corp. | 8.44% | 805,675 | $127.3M | Reduce -3.4% |
| AAPL Apple Inc. | 5.51% | 404,639 | $83.0M | Reduce -1.8% |
| MSFT Microsoft Corp. | 5.05% | 153,206 | $76.2M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 3.12% | 214,195 | $47.0M | Reduce -0.9% |
| PWR Quanta Services Inc. | 3.04% | 121,193 | $45.8M | Add +0.0% |
| PANW Palo Alto Networks Inc. | 2.92% | 214,939 | $44.0M | Reduce -2.2% |
| V Visa Inc. Class A | 2.61% | 110,730 | $39.3M | Add +0.1% |
| BX Blackstone Inc. | 2.53% | 254,653 | $38.1M | Reduce -0.7% |
| COST Costco Wholesale Corp. | 2.51% | 38,175 | $37.8M | Reduce -0.2% |
| KKR KKR & Co. Inc. | 2.30% | 260,583 | $34.7M | Add +1.5% |
| JPM JPMorgan Chase & Co. | 2.22% | 115,465 | $33.5M | Reduce -1.0% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 2.21% | 324,300 | $33.3M | Add +0.8% |
| ABBV Abbvie Inc. | 2.06% | 167,649 | $31.1M | Reduce -1.8% |
| WMB Williams Cos Inc. | 1.85% | 443,107 | $27.8M | Reduce -0.8% |
| GOOGL Alphabet Inc. Class A | 1.80% | 153,619 | $27.1M | Add +0.4% |
| MAIN Main Street Capital Corp. | 1.78% | 454,495 | $26.9M | Add +1.5% |
| HD Home Depot Inc. | 1.50% | 61,558 | $22.6M | Reduce -2.0% |
| XOM Exxon Mobil Corp. | 1.39% | 194,522 | $21.0M | Reduce -3.5% |
| MA Mastercard Inc. Class A | 1.36% | 36,384 | $20.4M | Add +6.1% |
| ETN Eaton Corp. PLC | 1.33% | 56,240 | $20.1M | Reduce -4.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.27% | 65,028 | $19.2M | Add +0.8% |
| ORCL Oracle Corp. | 1.27% | 87,648 | $19.2M | Add +0.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.23% | 36,394 | $18.5M | Reduce -1.8% |
| CSCO Cisco Systems Inc. | 1.18% | 257,241 | $17.8M | Add +15.1% |
| GOOG Alphabet Inc. Class C | 1.17% | 99,225 | $17.6M | Reduce -0.7% |
| WMT Walmart Inc. | 1.08% | 166,122 | $16.2M | Add +1.1% |
| EQIX Equinix Inc. | 1.07% | 20,232 | $16.1M | Add +1.3% |
| GS Goldman Sachs Group Inc. | 1.00% | 21,305 | $15.1M | Reduce -2.0% |
| EMR Emerson Electric Co. | 0.98% | 111,373 | $14.8M | Reduce -4.3% |
| RTX RTX Corp. | 0.89% | 91,552 | $13.4M | Add +2.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.80% | 53,131 | $12.0M | Add +1.6% |
| LLY Eli Lilly & Co. | 0.78% | 15,022 | $11.7M | Add +4.8% |
| VLO Valero Energy Corp. | 0.75% | 84,616 | $11.4M | Add +4.3% |
| SHEL Shell PLC-ADR | 0.67% | 144,033 | $10.1M | Add +2.6% |
| CRM Salesforce Inc. | 0.67% | 36,944 | $10.1M | Reduce -3.8% |
| BLK BlackRock Inc. | 0.65% | 9,302 | $9.8M | Add +10.2% |
| QCOM Qualcomm Inc. | 0.64% | 60,494 | $9.6M | Reduce -7.9% |
| CVX Chevron Corp. | 0.62% | 65,638 | $9.4M | Reduce -1.8% |
| MU Micron Technology Inc. | 0.62% | 76,036 | $9.4M | Add +1.4% |
| KO The Coca-Cola Co. | 0.60% | 128,324 | $9.1M | Add +3.3% |
| PSX Phillips 66 | 0.58% | 73,175 | $8.7M | Reduce -6.3% |
| MRVL Marvell Technology Inc. | 0.56% | 109,608 | $8.5M | Reduce -6.8% |
| HON Honeywell International Inc. | 0.56% | 36,192 | $8.4M | Reduce -19.4% |
| C Citigroup Inc. | 0.51% | 90,743 | $7.7M | Add +10.6% |
| AMT American Tower Corp. | 0.48% | 32,818 | $7.3M | Reduce -7.0% |
| DLR Digital Realty Trust Inc. | 0.44% | 37,994 | $6.6M | Add +1.8% |
| EPD Enterprise Products Partners | 0.41% | 200,758 | $6.2M | Add +0.0% |
| GSST Goldman Sachs Ultra Short Bo | 0.41% | 122,252 | $6.2M | Add +23.7% |
| MCD McDonald's Corp. | 0.40% | 20,680 | $6.0M | Reduce -5.0% |
| VZ Verizon Communications Inc. | 0.40% | 139,571 | $6.0M | Add +2.3% |
| MPC Marathon Petroleum Corp. | 0.39% | 35,715 | $5.9M | Add +8.3% |
| CMI Cummins Inc. | 0.37% | 17,017 | $5.6M | Reduce -10.4% |
| STWD Starwood Property Trust Inc. | 0.36% | 272,591 | $5.5M | Reduce -2.5% |
| AMGN Amgen Inc. | 0.36% | 19,381 | $5.4M | Add +1.1% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.35% | 122,031 | $5.3M | Reduce -2.9% |
| PFE Pfizer Inc. | 0.34% | 209,311 | $5.1M | Add +40.5% |
| T AT&T Inc. | 0.34% | 174,639 | $5.1M | Add +12.6% |
| JNJ Johnson & Johnson | 0.33% | 32,779 | $5.0M | Reduce -14.3% |
| ENB Enbridge Inc. | 0.33% | 110,456 | $5.0M | Reduce -1.0% |
| PEP Pepsico Inc. | 0.33% | 37,261 | $4.9M | Reduce -22.3% |
| BSX Boston Scientific Corp. | 0.32% | 45,479 | $4.9M | Add +76.7% |
| ET Energy Transfer LP | 0.32% | 264,067 | $4.8M | Add +3.2% |
| MS Morgan Stanley | 0.31% | 33,304 | $4.7M | Reduce -12.0% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.31% | 180,854 | $4.6M | Reduce -0.7% |
| JPST JPMorgan Ultra-Short Income | 0.28% | 83,505 | $4.2M | Reduce -3.0% |
| MPLX MPLX LP | 0.25% | 72,930 | $3.8M | Add +8.7% |
| TMO Thermo Fisher Scientific Inc. | 0.25% | 9,218 | $3.7M | Reduce -28.1% |
| SRLN SS Blackstone Sr Loan ETF | 0.25% | 88,925 | $3.7M | Reduce -2.4% |
| NEE Nextera Energy Inc. | 0.23% | 49,918 | $3.5M | Reduce -6.8% |
| DRI Darden Restaurants Inc. | 0.22% | 15,545 | $3.4M | Reduce -18.3% |
| TSLA Tesla Inc. | 0.22% | 10,401 | $3.3M | Add +13.0% |
| PLD Prologis Inc. | 0.21% | 30,628 | $3.2M | Add +55.4% |
| BKLN Invesco Senior Loan ETF | 0.21% | 153,848 | $3.2M | Reduce -0.2% |
| META Meta Platforms Inc. Class A | 0.21% | 4,200 | $3.1M | Add +10.5% |
| UNH Unitedhealth Group Inc. | 0.19% | 9,037 | $2.8M | Reduce -57.9% |
| CEG Constellation Energy | 0.18% | 8,391 | $2.7M | Add +21.9% |
| ILCG iShares Morningstar Growth E | 0.18% | 27,270 | $2.6M | No change |
| SHW The Sherwin-Williams Co. | 0.17% | 7,559 | $2.6M | Reduce -4.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.17% | 52,915 | $2.5M | Add +0.3% |
| TXN Texas Instruments Inc. | 0.16% | 11,967 | $2.5M | Reduce -12.6% |
| MDLZ Mondelez International Inc. Class A | 0.16% | 36,319 | $2.4M | Reduce -4.2% |
| PCEF Invesco Cef Income Composite | 0.16% | 124,300 | $2.4M | Add +4.6% |
| DHR Danaher Corp. | 0.16% | 12,273 | $2.4M | Reduce -14.8% |
| PG The Procter & Gamble Co. | 0.16% | 15,041 | $2.4M | Reduce -9.4% |
| NFLX Netflix Inc. | 0.14% | 1,599 | $2.1M | Add +7.4% |
| ADBE Adobe Inc. | 0.14% | 5,488 | $2.1M | Reduce -7.5% |
| DELL Dell Technologies -C | 0.14% | 17,148 | $2.1M | Add +606.3% |
| IYW iShares Ustechnology ETF | 0.14% | 12,000 | $2.1M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 15,866 | $2.0M | Add +3.1% |
| FBCG Fidelity Blue Chip Grow ETF | 0.12% | 38,935 | $1.9M | Add +6.9% |
| SPG Simon Property Group Inc. | 0.12% | 11,585 | $1.9M | Reduce -20.0% |
| ABT Abbott Laboratories | 0.12% | 13,581 | $1.8M | Add +10.3% |
| LHX L3HARRIS Technologies Inc. | 0.12% | 7,174 | $1.8M | Reduce -7.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.11% | 13,799 | $1.7M | Add +261.9% |
| SBUX Starbucks Corp. | 0.11% | 18,025 | $1.7M | Reduce -13.3% |
| MRK Merck & Co. Inc. | 0.10% | 18,200 | $1.4M | Reduce -20.8% |
| KMI Kinder Morgan Inc. | 0.09% | 48,163 | $1.4M | Add +0.7% |
| VOO Vanguard S&P 500 ETF | 0.07% | 1,940 | $1.1M | Add +50.0% |
| ADP Automatic Data Processing | 0.07% | 3,211 | $990K | Add +0.1% |
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -1.8% | 5.51% | −1.39 |
| UNH Unitedhealth Group Inc. | Reduce -57.9% | 0.19% | −0.66 |
| ABBV Abbvie Inc. | Reduce -1.8% | 2.06% | −0.63 |
| XOM Exxon Mobil Corp. | Reduce -3.5% | 1.39% | −0.41 |
| HD Home Depot Inc. | Reduce -2.0% | 1.50% | −0.24 |
| TMO Thermo Fisher Scientific Inc. | Reduce -28.1% | 0.25% | −0.23 |
| CVX Chevron Corp. | Reduce -1.8% | 0.62% | −0.22 |
| COST Costco Wholesale Corp. | Reduce -0.2% | 2.51% | −0.22 |
| PEP Pepsico Inc. | Reduce -22.3% | 0.33% | −0.21 |
| BX Blackstone Inc. | Reduce -0.7% | 2.53% | −0.17 |
| WMB Williams Cos Inc. | Reduce -0.8% | 1.85% | −0.16 |
| HON Honeywell International Inc. | Reduce -19.4% | 0.56% | −0.16 |
| PSX Phillips 66 | Reduce -6.3% | 0.58% | −0.15 |
| JNJ Johnson & Johnson | Reduce -14.3% | 0.33% | −0.15 |
| QCOM Qualcomm Inc. | Reduce -7.9% | 0.64% | −0.12 |
| MCD McDonald's Corp. | Reduce -5.0% | 0.40% | −0.11 |
| CRM Salesforce Inc. | Reduce -3.8% | 0.67% | −0.11 |
| AMT American Tower Corp. | Reduce -7.0% | 0.48% | −0.10 |
| CMI Cummins Inc. | Reduce -10.4% | 0.37% | −0.08 |
| DRI Darden Restaurants Inc. | Reduce -18.3% | 0.22% | −0.07 |
| DHR Danaher Corp. | Reduce -14.8% | 0.16% | −0.06 |
| MRK Merck & Co. Inc. | Reduce -20.8% | 0.10% | −0.06 |
| SPG Simon Property Group Inc. | Reduce -20.0% | 0.12% | −0.06 |
| NEE Nextera Energy Inc. | Reduce -6.8% | 0.23% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -9.4% | 0.16% | −0.05 |
| STWD Starwood Property Trust Inc. | Reduce -2.5% | 0.36% | −0.05 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -2.9% | 0.35% | −0.05 |
| JPST JPMorgan Ultra-Short Income | Reduce -3.0% | 0.28% | −0.05 |
| SBUX Starbucks Corp. | Reduce -13.3% | 0.11% | −0.04 |
| ENB Enbridge Inc. | Reduce -1.0% | 0.33% | −0.04 |
| SJNK SS SPDR BB St Hi Yield ETF | Reduce -0.7% | 0.31% | −0.04 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -2.4% | 0.25% | −0.04 |
| SHW The Sherwin-Williams Co. | Reduce -4.8% | 0.17% | −0.04 |
| LYB Lyondellbasell Indu Class A | Reduce -13.0% | 0.06% | −0.03 |
| MDLZ Mondelez International Inc. Class A | Reduce -4.2% | 0.16% | −0.03 |
| ADBE Adobe Inc. | Reduce -7.5% | 0.14% | −0.03 |
| BKLN Invesco Senior Loan ETF | Reduce -0.2% | 0.21% | −0.03 |
| FANG Diamondback Energy Inc. | Reduce -38.7% | 0.02% | −0.02 |
| PM Philip Morris International | Reduce -34.6% | 0.04% | −0.02 |
| CPK Chesapeake Utilities Corp. | Reduce -21.9% | 0.04% | −0.02 |
| MS Morgan Stanley | Reduce -12.0% | 0.31% | −0.02 |
| TXN Texas Instruments Inc. | Reduce -12.6% | 0.16% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -16.2% | 0.05% | −0.02 |
| TGT Target Corp. | Sold out | 0.00% | −0.02 |
| AMD Advanced Micro Devices | Reduce -42.0% | 0.04% | −0.02 |
| DOW Dow Inc. | Sold out | 0.00% | −0.02 |
| COP Conocophillips | Reduce -5.0% | 0.04% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.1% | 0.05% | −0.01 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -25.1% | 0.05% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -42.5% | 0.02% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| PWR Quanta Services Inc. | Add +0.0% | 3.04% | +0.72 |
| ORCL Oracle Corp. | Add +0.5% | 1.27% | +0.35 |
| CSCO Cisco Systems Inc. | Add +15.1% | 1.18% | +0.14 |
| TSM Taiwan Semiconductor-SP ADR | Add +1.6% | 0.80% | +0.14 |
| MU Micron Technology Inc. | Add +1.4% | 0.62% | +0.13 |
| BSX Boston Scientific Corp. | Add +76.7% | 0.32% | +0.13 |
| DELL Dell Technologies -C | Add +606.3% | 0.14% | +0.12 |
| IRM Iron Mountain Inc. | Add +0.8% | 2.21% | +0.12 |
| TJX TJX Companies Inc. | Add +261.9% | 0.11% | +0.08 |
| CEG Constellation Energy | Add +21.9% | 0.18% | +0.07 |
| C Citigroup Inc. | Add +10.6% | 0.51% | +0.07 |
| IBM Intl Business Machines Corp. | Add +0.8% | 1.27% | +0.06 |
| KKR KKR & Co. Inc. | Add +1.5% | 2.30% | +0.06 |
| PFE Pfizer Inc. | Add +40.5% | 0.34% | +0.05 |
| PLD Prologis Inc. | Add +55.4% | 0.21% | +0.05 |
| BLK BlackRock Inc. | Add +10.2% | 0.65% | +0.05 |
| META Meta Platforms Inc. Class A | Add +10.5% | 0.21% | +0.04 |
| TSLA Tesla Inc. | Add +13.0% | 0.22% | +0.04 |
| NFLX Netflix Inc. | Add +7.4% | 0.14% | +0.04 |
| DLR Digital Realty Trust Inc. | Add +1.8% | 0.44% | +0.04 |
| GSST Goldman Sachs Ultra Short Bo | Add +23.7% | 0.41% | +0.03 |
| MPC Marathon Petroleum Corp. | Add +8.3% | 0.39% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +50.0% | 0.07% | +0.02 |
| IWB iShares Russell 1000 ETF | New | 0.02% | +0.02 |
| PLTR Palantir Technologies Inc. Class A | New | 0.02% | +0.02 |
| DIS The Walt Disney Co. | Add +3.1% | 0.13% | +0.02 |
| RCL Royal Caribbean Cruises Ltd. | New | 0.02% | +0.02 |
| FBCG Fidelity Blue Chip Grow ETF | Add +6.9% | 0.12% | +0.01 |
| ADI Analog Devices Inc. | New | 0.01% | +0.01 |
| PRU Prudential Financial Inc. | New | 0.01% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +0.4% | 1.80% | +0.01 |
| IYG iShares U.S. Financial Servi | New | 0.01% | +0.01 |
| QLD Proshares Ultra QQQ | Add +8.1% | 0.05% | +0.01 |
| T AT&T Inc. | Add +12.6% | 0.34% | +0.00 |
| IDXX Idexx Laboratories Inc. | Add +0.1% | 0.04% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +6.2% | 0.03% | +0.00 |
| BA The Boeing Co. | Add +0.7% | 0.02% | +0.00 |
| AXP American Express Co. | Add +6.7% | 0.02% | +0.00 |
| ISRG Intuitive Surgical Inc. | Add +9.3% | 0.03% | +0.00 |
| DE Deere & Co. | Add +7.8% | 0.02% | +0.00 |
| BAC Bank of America Corp. | Add +0.3% | 0.17% | +0.00 |
| ABT Abbott Laboratories | Add +10.3% | 0.12% | −0.00 |
| RTX RTX Corp. | Add +2.9% | 0.89% | −0.00 |
| LMT Lockheed Martin Corp. | Add +1.8% | 0.02% | −0.00 |
| DUK Duke Energy Corp. | Add +0.5% | 0.01% | −0.00 |
| ZTS Zoetis Inc. | Add +0.4% | 0.01% | −0.00 |
| EOG EOG Resources Inc. | Add +1.4% | 0.01% | −0.00 |
| DGRO iShares Core Dividend Growth | Add +3.8% | 0.05% | −0.00 |
| MO Altria Group Inc. | Add +0.3% | 0.02% | −0.00 |
| PROSHARES TR | Add +14.8% | 0.02% | −0.00 |
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 |