Adell Harriman & Carpenter Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 6, 2026), Adell Harriman & Carpenter Inc. reported 168 stock positions worth $1.7 billion. Its top holding was Broadcom (AVGO) at 9.3% of the portfolio, followed by Nvidia (NVDA, 8.6%) and Apple (AAPL, 6.5%). Compared with Q3 2025, it opened 6 new positions, sold out of 8, added to 75 and reduced 67. The biggest buy was Alphabet Class A (GOOGL, shares +3%) and the biggest sale Iron Mountain (IRM, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001134152
- Portfolio Value
- $1.7B (Q4 2025)
- SEC Filing
- 0001134152-26-000002 ↗ filed Feb 6, 2026
Holdings Value
Holdings 168 stocks · $1.7B
| AVGO Broadcom Inc. | 9.28% | 448,941 | $155.4M | Reduce -5.5% |
| NVDA Nvidia Corp. | 8.56% | 768,906 | $143.4M | Reduce -2.4% |
| AAPL Apple Inc. | 6.46% | 398,103 | $108.2M | Add +0.3% |
| MSFT Microsoft Corp. | 4.63% | 160,365 | $77.6M | Add +3.2% |
| AMZN Amazon.com Inc. | 3.15% | 228,862 | $52.8M | Add +5.9% |
| PWR Quanta Services Inc. | 3.08% | 122,103 | $51.5M | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 2.94% | 157,264 | $49.2M | Add +3.0% |
| PANW Palo Alto Networks Inc. | 2.45% | 222,455 | $41.0M | Reduce -0.3% |
| V Visa Inc. Class A | 2.40% | 114,481 | $40.1M | Add +2.0% |
| BX Blackstone Inc. | 2.35% | 255,293 | $39.4M | Add +0.1% |
| ABBV Abbvie Inc. | 2.33% | 170,692 | $39.0M | Add +0.9% |
| JPM JPMorgan Chase & Co. | 2.24% | 116,454 | $37.5M | Add +2.2% |
| COST Costco Wholesale Corp. | 2.06% | 39,953 | $34.5M | Add +1.1% |
| KKR KKR & Co. Inc. | 2.05% | 269,866 | $34.4M | Add +2.2% |
| GOOG Alphabet Inc. Class C | 1.81% | 96,652 | $30.3M | Reduce -1.9% |
| MAIN Main Street Capital Corp. | 1.73% | 478,435 | $28.9M | Add +5.3% |
| WMB Williams Cos Inc. | 1.64% | 456,261 | $27.4M | Add +1.6% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 1.56% | 314,617 | $26.1M | Reduce -3.6% |
| CSCO Cisco Systems Inc. | 1.40% | 303,477 | $23.4M | Add +7.4% |
| MA Mastercard Inc. Class A | 1.33% | 39,087 | $22.3M | Add +4.1% |
| MU Micron Technology Inc. | 1.32% | 77,673 | $22.2M | Reduce -0.9% |
| WMT Walmart Inc. | 1.25% | 188,642 | $21.0M | Add +8.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.24% | 69,861 | $20.7M | Add +2.6% |
| HD Home Depot Inc. | 1.21% | 58,991 | $20.3M | Reduce -6.3% |
| RTX RTX Corp. | 1.18% | 107,546 | $19.7M | Add +7.6% |
| TSM Taiwan Semiconductor-SP ADR | 1.14% | 62,844 | $19.1M | Add +13.9% |
| ETN Eaton Corp. PLC | 1.13% | 59,338 | $18.9M | Add +2.4% |
| GS Goldman Sachs Group Inc. | 1.12% | 21,277 | $18.7M | Add +1.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.10% | 39,440 | $18.5M | Add +4.3% |
| ORCL Oracle Corp. | 1.07% | 91,969 | $17.9M | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.96% | 133,834 | $16.1M | Reduce -30.5% |
| EQIX Equinix Inc. | 0.94% | 20,623 | $15.8M | Add +1.5% |
| EMR Emerson Electric Co. | 0.93% | 117,520 | $15.6M | Add +4.0% |
| VLO Valero Energy Corp. | 0.87% | 89,005 | $14.5M | Add +2.8% |
| LLY Eli Lilly & Co. | 0.82% | 12,855 | $13.8M | Add +4.5% |
| C Citigroup Inc. | 0.80% | 114,925 | $13.4M | Add +12.4% |
| SHEL Shell PLC-ADR | 0.69% | 156,733 | $11.5M | Add +4.7% |
| CVX Chevron Corp. | 0.64% | 70,268 | $10.7M | Add +3.7% |
| KO The Coca-Cola Co. | 0.61% | 146,647 | $10.3M | Add +8.9% |
| BLK BlackRock Inc. | 0.57% | 8,925 | $9.6M | Reduce -1.4% |
| PSX Phillips 66 | 0.56% | 72,215 | $9.3M | Reduce -1.0% |
| CRM Salesforce Inc. | 0.54% | 33,924 | $9.0M | Add +1.0% |
| CMI Cummins Inc. | 0.52% | 17,070 | $8.7M | Add +0.3% |
| AMGN Amgen Inc. | 0.43% | 22,008 | $7.2M | Add +7.9% |
| QCOM Qualcomm Inc. | 0.41% | 40,599 | $6.9M | Reduce -16.6% |
| PFE Pfizer Inc. | 0.41% | 272,898 | $6.8M | Add +7.1% |
| T AT&T Inc. | 0.40% | 272,066 | $6.8M | Add +13.6% |
| JNJ Johnson & Johnson | 0.40% | 32,552 | $6.7M | Add +2.8% |
| MCD McDonald's Corp. | 0.38% | 20,603 | $6.3M | Reduce -1.0% |
| EPD Enterprise Products Partners | 0.37% | 195,725 | $6.3M | Reduce -2.1% |
| HON Honeywell International Inc. | 0.37% | 31,681 | $6.2M | Reduce -6.5% |
| GSST Goldman Sachs Ultra Short Bo | 0.37% | 121,157 | $6.1M | Reduce -1.1% |
| DLR Digital Realty Trust Inc. | 0.35% | 38,287 | $5.9M | Reduce -1.5% |
| MRVL Marvell Technology Inc. | 0.35% | 69,438 | $5.9M | Reduce -1.0% |
| MS Morgan Stanley | 0.35% | 33,207 | $5.9M | Add +10.9% |
| MPC Marathon Petroleum Corp. | 0.33% | 33,921 | $5.5M | Reduce -2.4% |
| ENB Enbridge Inc. | 0.32% | 113,640 | $5.4M | Add +2.6% |
| TMO Thermo Fisher Scientific Inc. | 0.32% | 9,182 | $5.3M | Add +6.4% |
| BSX Boston Scientific Corp. | 0.31% | 55,155 | $5.3M | Reduce -2.4% |
| AMT American Tower Corp. | 0.30% | 29,030 | $5.1M | Reduce -5.2% |
| CEG Constellation Energy | 0.30% | 14,258 | $5.0M | Add +16.0% |
| STWD Starwood Property Trust Inc. | 0.29% | 271,257 | $4.9M | Reduce -9.8% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.29% | 112,204 | $4.8M | Add +1.1% |
| DELL Dell Technologies -C | 0.28% | 37,779 | $4.8M | Add +27.1% |
| PEP Pepsico Inc. | 0.28% | 32,668 | $4.7M | Reduce -1.8% |
| MPLX MPLX LP | 0.28% | 87,670 | $4.7M | Add +3.9% |
| PLD Prologis Inc. | 0.28% | 36,381 | $4.6M | Add +7.3% |
| ET Energy Transfer LP | 0.28% | 280,864 | $4.6M | Reduce -0.2% |
| TSLA Tesla Inc. | 0.28% | 10,244 | $4.6M | Add +0.6% |
| VZ Verizon Communications Inc. | 0.27% | 112,136 | $4.6M | Reduce -9.6% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.27% | 178,387 | $4.5M | Reduce -1.4% |
| GEV GE Vernova Inc. | 0.27% | 6,817 | $4.5M | Add +490.7% |
| JPST JPMorgan Ultra-Short Income | 0.24% | 78,065 | $3.9M | Reduce -1.3% |
| NEE Nextera Energy Inc. | 0.22% | 44,992 | $3.6M | Reduce -3.6% |
| SRLN SS Blackstone Sr Loan ETF | 0.21% | 85,423 | $3.5M | Add +0.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.21% | 63,614 | $3.5M | Add +17.5% |
| PCEF Invesco Cef Income Composite | 0.20% | 172,648 | $3.4M | Add +18.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.20% | 21,614 | $3.3M | Add +16.7% |
| META Meta Platforms Inc. Class A | 0.19% | 4,925 | $3.3M | Add +18.7% |
| BKLN Invesco Senior Loan ETF | 0.19% | 153,848 | $3.2M | Reduce -0.4% |
| KMI Kinder Morgan Inc. | 0.18% | 109,477 | $3.0M | Add +83.8% |
| LHX L3HARRIS Technologies Inc. | 0.16% | 9,069 | $2.7M | Add +22.5% |
| DRI Darden Restaurants Inc. | 0.16% | 14,177 | $2.6M | Reduce -4.8% |
| SPG Simon Property Group Inc. | 0.15% | 13,458 | $2.5M | Add +0.4% |
| FBCG Fidelity Blue Chip Grow ETF | 0.13% | 40,772 | $2.2M | Reduce -0.7% |
| RL Ralph Lauren Corp. | 0.13% | 5,995 | $2.1M | Add +9.1% |
| PG The Procter & Gamble Co. | 0.12% | 14,492 | $2.1M | Add +2.5% |
| DHR Danaher Corp. | 0.12% | 8,781 | $2.0M | Add +2.6% |
| UNH Unitedhealth Group Inc. | 0.11% | 5,786 | $1.9M | Reduce -8.2% |
| NFLX Netflix Inc. | 0.10% | 18,751 | $1.8M | Add +14.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.10% | 1,630 | $1.7M | Add +52.6% |
| CAT Caterpillar Inc. | 0.10% | 3,031 | $1.7M | Add +33.9% |
| ABT Abbott Laboratories | 0.10% | 12,813 | $1.6M | Add +0.2% |
| SBUX Starbucks Corp. | 0.10% | 18,920 | $1.6M | Reduce -2.7% |
| TXN Texas Instruments Inc. | 0.09% | 9,074 | $1.6M | Reduce -20.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 13,508 | $1.5M | Reduce -11.9% |
| IYW iShares Ustechnology ETF | 0.09% | 7,470 | $1.5M | Reduce -37.8% |
| MDLZ Mondelez International Inc. Class A | 0.09% | 27,305 | $1.5M | Reduce -21.7% |
| MRK Merck & Co. Inc. | 0.08% | 12,612 | $1.3M | Reduce -11.7% |
| SHW The Sherwin-Williams Co. | 0.08% | 3,965 | $1.3M | Reduce -3.8% |
Portfolio Sells Q3 2025 → Q4 2025
| IRM Iron Mountain Inc. | Reduce -3.6% | 1.56% | −0.46 |
| NVDA Nvidia Corp. | Reduce -2.4% | 8.56% | −0.36 |
| XOM Exxon Mobil Corp. | Reduce -30.5% | 0.96% | −0.36 |
| HD Home Depot Inc. | Reduce -6.3% | 1.21% | −0.34 |
| PANW Palo Alto Networks Inc. | Reduce -0.3% | 2.45% | −0.31 |
| AVGO Broadcom Inc. | Reduce -5.5% | 9.28% | −0.25 |
| ILCG iShares Morningstar Growth E | Reduce -61.5% | 0.07% | −0.11 |
| QCOM Qualcomm Inc. | Reduce -16.6% | 0.41% | −0.08 |
| MPC Marathon Petroleum Corp. | Reduce -2.4% | 0.33% | −0.08 |
| BLK BlackRock Inc. | Reduce -1.4% | 0.57% | −0.07 |
| HON Honeywell International Inc. | Reduce -6.5% | 0.37% | −0.06 |
| STWD Starwood Property Trust Inc. | Reduce -9.8% | 0.29% | −0.06 |
| VZ Verizon Communications Inc. | Reduce -9.6% | 0.27% | −0.06 |
| DLR Digital Realty Trust Inc. | Reduce -1.5% | 0.35% | −0.05 |
| IYW iShares Ustechnology ETF | Reduce -37.8% | 0.09% | −0.05 |
| AMT American Tower Corp. | Reduce -5.2% | 0.30% | −0.05 |
| PSX Phillips 66 | Reduce -1.0% | 0.56% | −0.05 |
| MDLZ Mondelez International Inc. Class A | Reduce -21.7% | 0.09% | −0.04 |
| MELI MercadoLibre Inc. | Reduce -34.3% | 0.05% | −0.04 |
| IYC iShares US Consumer Discreti | Sold out | 0.00% | −0.03 |
| TXN Texas Instruments Inc. | Reduce -20.3% | 0.09% | −0.03 |
| ADBE Adobe Inc. | Reduce -40.7% | 0.03% | −0.02 |
| IMCB iShares Morningstar Mid-Cap | Sold out | 0.00% | −0.02 |
| BSX Boston Scientific Corp. | Reduce -2.4% | 0.31% | −0.02 |
| IYJ iShares U.S. Industrials ETF | Reduce -42.4% | 0.03% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -8.2% | 0.11% | −0.02 |
| LYB Lyondellbasell Indu Class A | Reduce -43.3% | 0.02% | −0.02 |
| ET Energy Transfer LP | Reduce -0.2% | 0.28% | −0.02 |
| DRI Darden Restaurants Inc. | Reduce -4.8% | 0.16% | −0.02 |
| PROSHARES TR | Sold out | 0.00% | −0.02 |
| DIS The Walt Disney Co. | Reduce -11.9% | 0.09% | −0.01 |
| IYM iShares U.S. Basic Materials | Sold out | 0.00% | −0.01 |
| DUK Duke Energy Corp. | Sold out | 0.00% | −0.01 |
| EVR Evercore Inc. Class A | Sold out | 0.00% | −0.01 |
| CSGP Costar Group Inc. | Sold out | 0.00% | −0.01 |
| NOW ServiceNow Inc. | Reduce -3.0% | 0.05% | −0.01 |
| GSST Goldman Sachs Ultra Short Bo | Reduce -1.1% | 0.37% | −0.01 |
| SJNK SS SPDR BB St Hi Yield ETF | Reduce -1.4% | 0.27% | −0.01 |
| IYF iShares US Financials ETF | Reduce -43.1% | 0.01% | −0.01 |
| SHW The Sherwin-Williams Co. | Reduce -3.8% | 0.08% | −0.01 |
| KBWD Invesco KBW High Dividend Yi | Sold out | 0.00% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -28.3% | 0.02% | −0.01 |
| URI United Rentals Inc. | Reduce -1.8% | 0.04% | −0.01 |
| IYR iShares US Real Estate ETF | Reduce -11.7% | 0.04% | −0.01 |
| MCD McDonald's Corp. | Reduce -1.0% | 0.38% | −0.01 |
| JPST JPMorgan Ultra-Short Income | Reduce -1.3% | 0.24% | −0.01 |
| MRVL Marvell Technology Inc. | Reduce -1.0% | 0.35% | −0.01 |
| IDXX Idexx Laboratories Inc. | Reduce -17.3% | 0.03% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -21.1% | 0.02% | −0.01 |
| EPD Enterprise Products Partners | Reduce -2.1% | 0.37% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| GOOGL Alphabet Inc. Class A | Add +3.0% | 2.94% | +0.68 |
| AAPL Apple Inc. | Add +0.3% | 6.46% | +0.33 |
| AMZN Amazon.com Inc. | Add +5.9% | 3.15% | +0.27 |
| LLY Eli Lilly & Co. | Add +4.5% | 0.82% | +0.26 |
| GEV GE Vernova Inc. | Add +490.7% | 0.27% | +0.22 |
| CSCO Cisco Systems Inc. | Add +7.4% | 1.40% | +0.22 |
| TSM Taiwan Semiconductor-SP ADR | Add +13.9% | 1.14% | +0.20 |
| C Citigroup Inc. | Add +12.4% | 0.80% | +0.17 |
| RTX RTX Corp. | Add +7.6% | 1.18% | +0.16 |
| WMT Walmart Inc. | Add +8.0% | 1.25% | +0.16 |
| GS Goldman Sachs Group Inc. | Add +1.7% | 1.12% | +0.10 |
| CMI Cummins Inc. | Add +0.3% | 0.52% | +0.08 |
| AMGN Amgen Inc. | Add +7.9% | 0.43% | +0.08 |
| KMI Kinder Morgan Inc. | Add +83.8% | 0.18% | +0.08 |
| V Visa Inc. Class A | Add +2.0% | 2.40% | +0.07 |
| KO The Coca-Cola Co. | Add +8.9% | 0.61% | +0.07 |
| IBM Intl Business Machines Corp. | Add +2.6% | 1.24% | +0.07 |
| TMO Thermo Fisher Scientific Inc. | Add +6.4% | 0.32% | +0.06 |
| MS Morgan Stanley | Add +10.9% | 0.35% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +2.2% | 2.24% | +0.06 |
| CEG Constellation Energy | Add +16.0% | 0.30% | +0.06 |
| CRM Salesforce Inc. | Add +1.0% | 0.54% | +0.05 |
| JNJ Johnson & Johnson | Add +2.8% | 0.40% | +0.05 |
| PLD Prologis Inc. | Add +7.3% | 0.28% | +0.04 |
| ASML ASML Holding NV-NY Reg SHS | Add +52.6% | 0.10% | +0.04 |
| BAC Bank of America Corp. | Add +17.5% | 0.21% | +0.04 |
| CAT Caterpillar Inc. | Add +33.9% | 0.10% | +0.04 |
| AMD Advanced Micro Devices | Add +74.4% | 0.07% | +0.04 |
| SHEL Shell PLC-ADR | Add +4.7% | 0.69% | +0.04 |
| MA Mastercard Inc. Class A | Add +4.1% | 1.33% | +0.04 |
| TJX TJX Companies Inc. | Add +16.7% | 0.20% | +0.04 |
| EMR Emerson Electric Co. | Add +4.0% | 0.93% | +0.03 |
| PCEF Invesco Cef Income Composite | Add +18.5% | 0.20% | +0.03 |
| DELL Dell Technologies -C | Add +27.1% | 0.28% | +0.03 |
| AXP American Express Co. | Add +120.2% | 0.05% | +0.03 |
| MPLX MPLX LP | Add +3.9% | 0.28% | +0.02 |
| RL Ralph Lauren Corp. | Add +9.1% | 0.13% | +0.02 |
| LHX L3HARRIS Technologies Inc. | Add +22.5% | 0.16% | +0.02 |
| PLTR Palantir Technologies Inc. Class A | New | 0.02% | +0.02 |
| DHR Danaher Corp. | Add +2.6% | 0.12% | +0.02 |
| PWR Quanta Services Inc. | Add +0.4% | 3.08% | +0.02 |
| AMAT Applied Materials Inc. | New | 0.01% | +0.01 |
| BHP BHP Group Ltd.-Spon ADR | New | 0.01% | +0.01 |
| ETR Entergy Corp. | New | 0.01% | +0.01 |
| LRCX Lam Research Corp. | New | 0.01% | +0.01 |
| A Agilent Technologies Inc. | New | 0.01% | +0.01 |
| PFE Pfizer Inc. | Add +7.1% | 0.41% | +0.01 |
| BA The Boeing Co. | Add +32.4% | 0.04% | +0.01 |
| STX Seagate Technology Holdings | Add +43.2% | 0.03% | +0.01 |
| META Meta Platforms Inc. Class A | Add +18.7% | 0.19% | +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 |