Adell Harriman & Carpenter Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 4, 2025), Adell Harriman & Carpenter Inc. reported 170 stock positions worth $1.6 billion. Its top holding was Broadcom (AVGO) at 9.5% of the portfolio, followed by Nvidia (NVDA, 8.9%) and Apple (AAPL, 6.1%). Compared with Q2 2025, it opened 6 new positions, sold out of 10, added to 68 and reduced 74. The biggest buy was Abbvie (ABBV, shares +1%) and the biggest sale Eli Lilly (LLY, shares −18%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001134152
- Portfolio Value
- $1.6B (Q3 2025)
- SEC Filing
- 0001134152-25-000011 ↗ filed Nov 4, 2025
Holdings Value
Holdings 170 stocks · $1.6B
| AVGO Broadcom Inc. | 9.52% | 475,275 | $156.8M | Reduce -4.8% |
| NVDA Nvidia Corp. | 8.93% | 787,790 | $147.0M | Reduce -2.2% |
| AAPL Apple Inc. | 6.14% | 396,812 | $101.0M | Reduce -1.9% |
| MSFT Microsoft Corp. | 4.89% | 155,374 | $80.5M | Add +1.4% |
| PWR Quanta Services Inc. | 3.06% | 121,626 | $50.4M | Add +0.4% |
| AMZN Amazon.com Inc. | 2.88% | 216,180 | $47.5M | Add +0.9% |
| PANW Palo Alto Networks Inc. | 2.76% | 223,159 | $45.4M | Add +3.8% |
| BX Blackstone Inc. | 2.65% | 254,998 | $43.6M | Add +0.1% |
| ABBV Abbvie Inc. | 2.38% | 169,096 | $39.2M | Add +0.9% |
| V Visa Inc. Class A | 2.33% | 112,185 | $38.3M | Add +1.3% |
| GOOGL Alphabet Inc. Class A | 2.25% | 152,696 | $37.1M | Reduce -0.6% |
| COST Costco Wholesale Corp. | 2.22% | 39,518 | $36.6M | Add +3.5% |
| JPM JPMorgan Chase & Co. | 2.18% | 113,918 | $35.9M | Reduce -1.3% |
| KKR KKR & Co. Inc. | 2.08% | 264,023 | $34.3M | Add +1.3% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 2.02% | 326,315 | $33.3M | Add +0.6% |
| MAIN Main Street Capital Corp. | 1.76% | 454,493 | $28.9M | Reduce 0.0% |
| WMB Williams Cos Inc. | 1.73% | 449,147 | $28.5M | Add +1.4% |
| ORCL Oracle Corp. | 1.57% | 91,915 | $25.9M | Add +4.9% |
| HD Home Depot Inc. | 1.55% | 62,929 | $25.5M | Add +2.2% |
| GOOG Alphabet Inc. Class C | 1.46% | 98,516 | $24.0M | Reduce -0.7% |
| XOM Exxon Mobil Corp. | 1.32% | 192,601 | $21.7M | Reduce -1.0% |
| ETN Eaton Corp. PLC | 1.32% | 57,955 | $21.7M | Add +3.0% |
| MA Mastercard Inc. Class A | 1.30% | 37,538 | $21.4M | Add +3.2% |
| CSCO Cisco Systems Inc. | 1.17% | 282,619 | $19.3M | Add +9.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.17% | 68,067 | $19.2M | Add +4.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.13% | 37,812 | $18.5M | Add +3.9% |
| WMT Walmart Inc. | 1.09% | 174,730 | $18.0M | Add +5.2% |
| RTX RTX Corp. | 1.02% | 99,964 | $16.7M | Add +9.2% |
| GS Goldman Sachs Group Inc. | 1.01% | 20,925 | $16.7M | Reduce -1.8% |
| EQIX Equinix Inc. | 0.97% | 20,317 | $15.9M | Add +0.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.94% | 55,159 | $15.4M | Add +3.8% |
| EMR Emerson Electric Co. | 0.90% | 112,943 | $14.8M | Add +1.4% |
| VLO Valero Energy Corp. | 0.90% | 86,571 | $14.7M | Add +2.3% |
| MU Micron Technology Inc. | 0.80% | 78,399 | $13.1M | Add +3.1% |
| SHEL Shell PLC-ADR | 0.65% | 149,650 | $10.7M | Add +3.9% |
| BLK BlackRock Inc. | 0.64% | 9,052 | $10.6M | Reduce -2.7% |
| CVX Chevron Corp. | 0.64% | 67,775 | $10.5M | Add +3.3% |
| C Citigroup Inc. | 0.63% | 102,255 | $10.4M | Add +12.7% |
| PSX Phillips 66 | 0.60% | 72,950 | $9.9M | Reduce -0.3% |
| LLY Eli Lilly & Co. | 0.57% | 12,296 | $9.4M | Reduce -18.1% |
| KO The Coca-Cola Co. | 0.54% | 134,682 | $8.9M | Add +5.0% |
| QCOM Qualcomm Inc. | 0.49% | 48,709 | $8.1M | Reduce -19.5% |
| CRM Salesforce Inc. | 0.48% | 33,592 | $8.0M | Reduce -9.1% |
| CMI Cummins Inc. | 0.44% | 17,027 | $7.2M | Add +0.1% |
| HON Honeywell International Inc. | 0.43% | 33,878 | $7.1M | Reduce -6.4% |
| T AT&T Inc. | 0.41% | 239,594 | $6.8M | Add +37.2% |
| DLR Digital Realty Trust Inc. | 0.41% | 38,864 | $6.7M | Add +2.3% |
| MPC Marathon Petroleum Corp. | 0.41% | 34,745 | $6.7M | Reduce -2.7% |
| PFE Pfizer Inc. | 0.39% | 254,889 | $6.5M | Add +21.8% |
| MCD McDonald's Corp. | 0.38% | 20,805 | $6.3M | Add +0.6% |
| EPD Enterprise Products Partners | 0.38% | 199,935 | $6.3M | Reduce -0.4% |
| GSST Goldman Sachs Ultra Short Bo | 0.38% | 122,451 | $6.2M | Add +0.2% |
| MRVL Marvell Technology Inc. | 0.36% | 70,158 | $5.9M | Reduce -36.0% |
| AMT American Tower Corp. | 0.36% | 30,633 | $5.9M | Reduce -6.7% |
| JNJ Johnson & Johnson | 0.36% | 31,665 | $5.9M | Reduce -3.4% |
| STWD Starwood Property Trust Inc. | 0.35% | 300,657 | $5.8M | Add +10.3% |
| AMGN Amgen Inc. | 0.35% | 20,399 | $5.8M | Add +5.3% |
| ENB Enbridge Inc. | 0.34% | 110,756 | $5.6M | Add +0.3% |
| BSX Boston Scientific Corp. | 0.33% | 56,486 | $5.5M | Add +24.2% |
| VZ Verizon Communications Inc. | 0.33% | 124,056 | $5.5M | Reduce -11.1% |
| ET Energy Transfer LP | 0.29% | 281,381 | $4.8M | Add +6.6% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.29% | 111,028 | $4.8M | Reduce -9.0% |
| MS Morgan Stanley | 0.29% | 29,941 | $4.8M | Reduce -10.1% |
| PEP Pepsico Inc. | 0.28% | 33,275 | $4.7M | Reduce -10.7% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.28% | 180,854 | $4.6M | No change |
| TSLA Tesla Inc. | 0.28% | 10,188 | $4.5M | Reduce -2.0% |
| MPLX MPLX LP | 0.26% | 84,395 | $4.2M | Add +15.7% |
| DELL Dell Technologies -C | 0.26% | 29,728 | $4.2M | Add +73.4% |
| TMO Thermo Fisher Scientific Inc. | 0.25% | 8,628 | $4.2M | Reduce -6.4% |
| CEG Constellation Energy | 0.25% | 12,292 | $4.0M | Add +46.5% |
| JPST JPMorgan Ultra-Short Income | 0.24% | 79,065 | $4.0M | Reduce -5.3% |
| PLD Prologis Inc. | 0.24% | 33,914 | $3.9M | Add +10.7% |
| SRLN SS Blackstone Sr Loan ETF | 0.21% | 84,968 | $3.5M | Reduce -4.5% |
| NEE Nextera Energy Inc. | 0.21% | 46,663 | $3.5M | Reduce -6.5% |
| BKLN Invesco Senior Loan ETF | 0.20% | 154,448 | $3.2M | Add +0.4% |
| META Meta Platforms Inc. Class A | 0.19% | 4,149 | $3.0M | Reduce -1.2% |
| PCEF Invesco Cef Income Composite | 0.18% | 145,649 | $2.9M | Add +17.2% |
| ILCG iShares Morningstar Growth E | 0.17% | 27,270 | $2.8M | No change |
| DRI Darden Restaurants Inc. | 0.17% | 14,890 | $2.8M | Reduce -4.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.17% | 54,154 | $2.8M | Add +2.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.16% | 18,524 | $2.7M | Add +34.2% |
| SPG Simon Property Group Inc. | 0.15% | 13,408 | $2.5M | Add +15.7% |
| IYW iShares Ustechnology ETF | 0.14% | 12,000 | $2.4M | No change |
| LHX L3HARRIS Technologies Inc. | 0.14% | 7,404 | $2.3M | Add +3.2% |
| FBCG Fidelity Blue Chip Grow ETF | 0.13% | 41,062 | $2.2M | Add +5.5% |
| MDLZ Mondelez International Inc. Class A | 0.13% | 34,858 | $2.2M | Reduce -4.0% |
| UNH Unitedhealth Group Inc. | 0.13% | 6,303 | $2.2M | Reduce -30.3% |
| PG The Procter & Gamble Co. | 0.13% | 14,140 | $2.2M | Reduce -6.0% |
| TXN Texas Instruments Inc. | 0.13% | 11,389 | $2.1M | Reduce -4.8% |
| NFLX Netflix Inc. | 0.12% | 1,641 | $2.0M | Add +2.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 15,338 | $1.8M | Reduce -3.3% |
| RL Ralph Lauren Corp. | 0.10% | 5,495 | $1.7M | Add +61.9% |
| ABT Abbott Laboratories | 0.10% | 12,792 | $1.7M | Reduce -5.8% |
| DHR Danaher Corp. | 0.10% | 8,558 | $1.7M | Reduce -30.3% |
| KMI Kinder Morgan Inc. | 0.10% | 59,567 | $1.7M | Add +23.7% |
| SBUX Starbucks Corp. | 0.10% | 19,450 | $1.6M | Add +7.9% |
| SHW The Sherwin-Williams Co. | 0.09% | 4,120 | $1.4M | Reduce -45.5% |
| MELI MercadoLibre Inc. | 0.08% | 598 | $1.4M | Add +218.1% |
| MRK Merck & Co. Inc. | 0.07% | 14,277 | $1.2M | Reduce -21.6% |
| CAT Caterpillar Inc. | 0.07% | 2,264 | $1.1M | Add +9.7% |
Portfolio Sells Q2 2025 → Q3 2025
| LLY Eli Lilly & Co. | Reduce -18.1% | 0.57% | −0.21 |
| MRVL Marvell Technology Inc. | Reduce -36.0% | 0.36% | −0.20 |
| CRM Salesforce Inc. | Reduce -9.1% | 0.48% | −0.18 |
| QCOM Qualcomm Inc. | Reduce -19.5% | 0.49% | −0.15 |
| HON Honeywell International Inc. | Reduce -6.4% | 0.43% | −0.13 |
| AMT American Tower Corp. | Reduce -6.7% | 0.36% | −0.12 |
| SHW The Sherwin-Williams Co. | Reduce -45.5% | 0.09% | −0.09 |
| ADBE Adobe Inc. | Reduce -50.8% | 0.06% | −0.08 |
| XOM Exxon Mobil Corp. | Reduce -1.0% | 1.32% | −0.07 |
| VZ Verizon Communications Inc. | Reduce -11.1% | 0.33% | −0.07 |
| DHR Danaher Corp. | Reduce -30.3% | 0.10% | −0.06 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -9.0% | 0.29% | −0.06 |
| UNH Unitedhealth Group Inc. | Reduce -30.3% | 0.13% | −0.05 |
| DRI Darden Restaurants Inc. | Reduce -4.2% | 0.17% | −0.05 |
| VOO Vanguard S&P 500 ETF | Reduce -62.6% | 0.03% | −0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.04 |
| PEP Pepsico Inc. | Reduce -10.7% | 0.28% | −0.04 |
| TXN Texas Instruments Inc. | Reduce -4.8% | 0.13% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -1.3% | 2.18% | −0.04 |
| JPST JPMorgan Ultra-Short Income | Reduce -5.3% | 0.24% | −0.04 |
| EPD Enterprise Products Partners | Reduce -0.4% | 0.38% | −0.03 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -4.5% | 0.21% | −0.03 |
| MDLZ Mondelez International Inc. Class A | Reduce -4.0% | 0.13% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -6.0% | 0.13% | −0.03 |
| MAIN Main Street Capital Corp. | Reduce 0.0% | 1.76% | −0.03 |
| QLD Proshares Ultra QQQ | Reduce -49.3% | 0.03% | −0.02 |
| DIS The Walt Disney Co. | Reduce -3.3% | 0.11% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -34.1% | 0.03% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -21.6% | 0.07% | −0.02 |
| MS Morgan Stanley | Reduce -10.1% | 0.29% | −0.02 |
| LYB Lyondellbasell Indu Class A | Reduce -19.8% | 0.03% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -1.2% | 0.19% | −0.02 |
| FANG Diamondback Energy Inc. | Sold out | 0.00% | −0.02 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.02 |
| ABT Abbott Laboratories | Reduce -5.8% | 0.10% | −0.02 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.02 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.02 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -30.0% | 0.03% | −0.02 |
| NEE Nextera Energy Inc. | Reduce -6.5% | 0.21% | −0.02 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.02 |
| PRU Prudential Financial Inc. | Sold out | 0.00% | −0.01 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −0.01 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.01 |
| AMD Advanced Micro Devices | Reduce -31.0% | 0.03% | −0.01 |
| ADP Automatic Data Processing | Reduce -0.9% | 0.06% | −0.01 |
| ACN Accenture PLC Class A | Reduce -5.8% | 0.02% | −0.01 |
| ISRG Intuitive Surgical Inc. | Reduce -6.7% | 0.02% | −0.01 |
| BLK BlackRock Inc. | Reduce -2.7% | 0.64% | −0.01 |
| IYR iShares US Real Estate ETF | Reduce -2.8% | 0.05% | −0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| ABBV Abbvie Inc. | Add +0.9% | 2.38% | +0.31 |
| ORCL Oracle Corp. | Add +4.9% | 1.57% | +0.30 |
| MU Micron Technology Inc. | Add +3.1% | 0.80% | +0.18 |
| VLO Valero Energy Corp. | Add +2.3% | 0.90% | +0.14 |
| TSM Taiwan Semiconductor-SP ADR | Add +3.8% | 0.94% | +0.14 |
| RTX RTX Corp. | Add +9.2% | 1.02% | +0.13 |
| BX Blackstone Inc. | Add +0.1% | 2.65% | +0.12 |
| C Citigroup Inc. | Add +12.7% | 0.63% | +0.12 |
| DELL Dell Technologies -C | Add +73.4% | 0.26% | +0.12 |
| T AT&T Inc. | Add +37.2% | 0.41% | +0.08 |
| CMI Cummins Inc. | Add +0.1% | 0.44% | +0.07 |
| CEG Constellation Energy | Add +46.5% | 0.25% | +0.07 |
| PFE Pfizer Inc. | Add +21.8% | 0.39% | +0.06 |
| MELI MercadoLibre Inc. | Add +218.1% | 0.08% | +0.05 |
| HD Home Depot Inc. | Add +2.2% | 1.55% | +0.05 |
| TJX TJX Companies Inc. | Add +34.2% | 0.16% | +0.05 |
| GEV GE Vernova Inc. | New | 0.04% | +0.04 |
| RL Ralph Lauren Corp. | Add +61.9% | 0.10% | +0.04 |
| SPG Simon Property Group Inc. | Add +15.7% | 0.15% | +0.03 |
| PWR Quanta Services Inc. | Add +0.4% | 3.06% | +0.02 |
| PLD Prologis Inc. | Add +10.7% | 0.24% | +0.02 |
| MAR Marriott International Class A | New | 0.02% | +0.02 |
| LHX L3HARRIS Technologies Inc. | Add +3.2% | 0.14% | +0.02 |
| WMT Walmart Inc. | Add +5.2% | 1.09% | +0.02 |
| STX Seagate Technology Holdings | New | 0.02% | +0.02 |
| CVX Chevron Corp. | Add +3.3% | 0.64% | +0.02 |
| APH Amphenol Corp. Class A | Add +23.4% | 0.05% | +0.02 |
| PCEF Invesco Cef Income Composite | Add +17.2% | 0.18% | +0.02 |
| NKE Nike Inc. Class B | New | 0.01% | +0.01 |
| EVR Evercore Inc. Class A | New | 0.01% | +0.01 |
| CAT Caterpillar Inc. | Add +9.7% | 0.07% | +0.01 |
| CSGP Costar Group Inc. | New | 0.01% | +0.01 |
| ASML ASML Holding NV-NY Reg SHS | Add +11.6% | 0.06% | +0.01 |
| BSX Boston Scientific Corp. | Add +24.2% | 0.33% | +0.01 |
| BA The Boeing Co. | Add +52.3% | 0.03% | +0.01 |
| FBCG Fidelity Blue Chip Grow ETF | Add +5.5% | 0.13% | +0.01 |
| KMI Kinder Morgan Inc. | Add +23.7% | 0.10% | +0.01 |
| ENB Enbridge Inc. | Add +0.3% | 0.34% | +0.01 |
| RCL Royal Caribbean Cruises Ltd. | Add +55.5% | 0.02% | +0.01 |
| MPLX MPLX LP | Add +15.7% | 0.26% | +0.01 |
| ZTS Zoetis Inc. | Add +59.6% | 0.02% | +0.01 |
| BAC Bank of America Corp. | Add +2.3% | 0.17% | +0.00 |
| GD General Dynamics Corp. | Add +8.6% | 0.02% | +0.00 |
| NOW ServiceNow Inc. | Add +26.2% | 0.06% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.2% | 0.03% | +0.00 |
| DGRO iShares Core Dividend Growth | Add +3.3% | 0.05% | +0.00 |
| AXP American Express Co. | Add +5.0% | 0.02% | 0.00 |
| PROSHARES TR | Add +14.9% | 0.02% | −0.00 |
| STWD Starwood Property Trust Inc. | Add +10.3% | 0.35% | −0.01 |
| AMGN Amgen Inc. | Add +5.3% | 0.35% | −0.01 |
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 |