Adell Harriman & Carpenter Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 4, 2026), Adell Harriman & Carpenter Inc. reported 163 stock positions worth $1.6 billion. Its top holding was Broadcom (AVGO) at 8.3% of the portfolio, followed by Nvidia (NVDA, 8.0%) and Apple (AAPL, 6.3%). Compared with Q4 2025, it opened 4 new positions, sold out of 9, added to 60 and reduced 77. The biggest buy was Iron Mountain (IRM, shares +0%) and the biggest sale Broadcom (AVGO, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001134152
- Portfolio Value
- $1.6B (Q1 2026)
- SEC Filing
- 0001134152-26-000006 ↗ filed May 4, 2026
Holdings Value
Holdings 163 stocks · $1.6B
| AVGO Broadcom Inc. | 8.31% | 440,110 | $136.2M | Reduce -2.0% |
| NVDA Nvidia Corp. | 8.05% | 756,457 | $131.9M | Reduce -1.6% |
| AAPL Apple Inc. | 6.30% | 406,694 | $103.2M | Add +2.2% |
| PWR Quanta Services Inc. | 3.98% | 118,866 | $65.3M | Reduce -2.6% |
| MSFT Microsoft Corp. | 3.63% | 160,734 | $59.5M | Add +0.2% |
| AMZN Amazon.com Inc. | 2.91% | 228,938 | $47.7M | Add +0.0% |
| GOOGL Alphabet Inc. Class A | 2.74% | 156,061 | $44.9M | Reduce -0.8% |
| COST Costco Wholesale Corp. | 2.45% | 40,296 | $40.2M | Add +0.9% |
| ABBV Abbvie Inc. | 2.25% | 169,812 | $36.9M | Reduce -0.5% |
| PANW Palo Alto Networks Inc. | 2.18% | 222,723 | $35.7M | Add +0.1% |
| V Visa Inc. Class A | 2.11% | 114,393 | $34.6M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 2.10% | 116,917 | $34.4M | Add +0.4% |
| WMB Williams Cos Inc. | 2.02% | 454,116 | $33.1M | Reduce -0.5% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 1.97% | 315,817 | $32.3M | Add +0.4% |
| BX Blackstone Inc. | 1.76% | 251,002 | $28.9M | Reduce -1.7% |
| MU Micron Technology Inc. | 1.68% | 81,475 | $27.5M | Add +4.9% |
| GOOG Alphabet Inc. Class C | 1.67% | 95,293 | $27.3M | Reduce -1.4% |
| MAIN Main Street Capital Corp. | 1.57% | 484,584 | $25.7M | Add +1.3% |
| TSM Taiwan Semiconductor-SP ADR | 1.50% | 72,638 | $24.5M | Add +15.6% |
| KKR KKR & Co. Inc. | 1.49% | 264,552 | $24.5M | Reduce -2.0% |
| WMT Walmart Inc. | 1.44% | 189,964 | $23.6M | Add +0.7% |
| CSCO Cisco Systems Inc. | 1.44% | 303,423 | $23.5M | Reduce -0.0% |
| ETN Eaton Corp. PLC | 1.36% | 62,138 | $22.2M | Add +4.7% |
| XOM Exxon Mobil Corp. | 1.34% | 129,903 | $22.0M | Reduce -2.9% |
| VLO Valero Energy Corp. | 1.31% | 86,822 | $21.5M | Reduce -2.5% |
| RTX RTX Corp. | 1.30% | 110,172 | $21.3M | Add +2.4% |
| EQIX Equinix Inc. | 1.22% | 20,344 | $19.9M | Reduce -1.4% |
| HD Home Depot Inc. | 1.19% | 59,416 | $19.5M | Add +0.7% |
| MA Mastercard Inc. Class A | 1.18% | 38,630 | $19.3M | Reduce -1.2% |
| GS Goldman Sachs Group Inc. | 1.06% | 20,518 | $17.4M | Reduce -3.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.05% | 70,806 | $17.2M | Add +1.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.97% | 40,882 | $16.0M | Add +3.7% |
| EMR Emerson Electric Co. | 0.96% | 119,568 | $15.7M | Add +1.7% |
| CVX Chevron Corp. | 0.90% | 70,971 | $14.7M | Add +1.0% |
| SHEL Shell PLC-ADR | 0.88% | 155,348 | $14.4M | Reduce -0.9% |
| C Citigroup Inc. | 0.85% | 122,460 | $13.9M | Add +6.6% |
| PSX Phillips 66 | 0.84% | 75,320 | $13.7M | Add +4.3% |
| ORCL Oracle Corp. | 0.81% | 89,687 | $13.2M | Reduce -2.5% |
| LLY Eli Lilly & Co. | 0.73% | 13,001 | $12.0M | Add +1.1% |
| KO The Coca-Cola Co. | 0.68% | 145,502 | $11.1M | Reduce -0.8% |
| CMI Cummins Inc. | 0.57% | 17,347 | $9.3M | Add +1.6% |
| T AT&T Inc. | 0.56% | 316,461 | $9.2M | Add +16.3% |
| BLK BlackRock Inc. | 0.52% | 8,819 | $8.5M | Reduce -1.2% |
| GEV GE Vernova Inc. | 0.51% | 9,485 | $8.3M | Add +39.1% |
| PFE Pfizer Inc. | 0.50% | 291,128 | $8.2M | Add +6.7% |
| AMGN Amgen Inc. | 0.48% | 22,575 | $7.9M | Add +2.6% |
| JNJ Johnson & Johnson | 0.48% | 32,406 | $7.9M | Reduce -0.5% |
| EPD Enterprise Products Partners | 0.48% | 208,096 | $7.9M | Add +6.3% |
| MPC Marathon Petroleum Corp. | 0.47% | 31,378 | $7.7M | Reduce -7.5% |
| DLR Digital Realty Trust Inc. | 0.47% | 42,505 | $7.7M | Add +11.0% |
| MRVL Marvell Technology Inc. | 0.45% | 74,160 | $7.3M | Add +6.8% |
| HON Honeywell International Inc. | 0.42% | 30,585 | $6.9M | Reduce -3.5% |
| MCD McDonald's Corp. | 0.41% | 21,759 | $6.8M | Add +5.6% |
| DELL Dell Technologies -C | 0.41% | 40,455 | $6.6M | Add +7.1% |
| ENB Enbridge Inc. | 0.38% | 114,691 | $6.2M | Add +0.9% |
| GSST Goldman Sachs Ultra Short Bo | 0.36% | 117,368 | $5.9M | Reduce -3.1% |
| VZ Verizon Communications Inc. | 0.36% | 117,696 | $5.9M | Add +5.0% |
| MS Morgan Stanley | 0.34% | 33,367 | $5.5M | Add +0.5% |
| ET Energy Transfer LP | 0.33% | 281,696 | $5.4M | Add +0.3% |
| CEG Constellation Energy | 0.33% | 19,309 | $5.4M | Add +35.4% |
| PLD Prologis Inc. | 0.32% | 39,733 | $5.3M | Add +9.2% |
| AMT American Tower Corp. | 0.32% | 29,930 | $5.2M | Add +3.1% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.31% | 119,304 | $5.0M | Add +6.3% |
| MPLX MPLX LP | 0.31% | 88,395 | $5.0M | Add +0.8% |
| PEP Pepsico Inc. | 0.30% | 32,125 | $5.0M | Reduce -1.7% |
| TMO Thermo Fisher Scientific Inc. | 0.28% | 9,398 | $4.6M | Add +2.4% |
| CRM Salesforce Inc. | 0.28% | 24,414 | $4.6M | Reduce -28.0% |
| KMI Kinder Morgan Inc. | 0.27% | 131,471 | $4.4M | Add +20.1% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.27% | 176,397 | $4.4M | Reduce -1.1% |
| QCOM Qualcomm Inc. | 0.25% | 32,410 | $4.2M | Reduce -20.2% |
| NEE Nextera Energy Inc. | 0.25% | 44,758 | $4.2M | Reduce -0.5% |
| JPST JPMorgan Ultra-Short Income | 0.24% | 77,140 | $3.9M | Reduce -1.2% |
| TSLA Tesla Inc. | 0.23% | 10,208 | $3.8M | Reduce -0.3% |
| STWD Starwood Property Trust Inc. | 0.23% | 214,523 | $3.7M | Reduce -20.9% |
| PCEF Invesco Cef Income Composite | 0.22% | 191,374 | $3.6M | Add +10.8% |
| LHX L3HARRIS Technologies Inc. | 0.22% | 10,338 | $3.6M | Add +14.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.21% | 21,975 | $3.5M | Add +1.7% |
| SRLN SS Blackstone Sr Loan ETF | 0.20% | 82,823 | $3.3M | Reduce -3.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 65,789 | $3.2M | Add +3.4% |
| BKLN Invesco Senior Loan ETF | 0.19% | 152,183 | $3.1M | Reduce -1.1% |
| DRI Darden Restaurants Inc. | 0.17% | 14,395 | $2.8M | Add +1.5% |
| META Meta Platforms Inc. Class A | 0.17% | 4,869 | $2.8M | Reduce -1.1% |
| SPG Simon Property Group Inc. | 0.15% | 12,893 | $2.4M | Reduce -4.2% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.14% | 1,707 | $2.3M | Add +4.7% |
| CAT Caterpillar Inc. | 0.13% | 2,957 | $2.1M | Reduce -2.4% |
| FBCG Fidelity Blue Chip Grow ETF | 0.13% | 41,756 | $2.1M | Add +2.4% |
| PG The Procter & Gamble Co. | 0.13% | 14,327 | $2.1M | Reduce -1.1% |
| RL Ralph Lauren Corp. | 0.12% | 5,770 | $2.0M | Reduce -3.8% |
| AMD Advanced Micro Devices | 0.12% | 9,737 | $2.0M | Add +84.7% |
| BSX Boston Scientific Corp. | 0.12% | 30,509 | $1.9M | Reduce -44.7% |
| TXN Texas Instruments Inc. | 0.10% | 8,325 | $1.6M | Reduce -8.3% |
| SBUX Starbucks Corp. | 0.10% | 17,673 | $1.6M | Reduce -6.6% |
| NFLX Netflix Inc. | 0.10% | 16,301 | $1.6M | Reduce -13.1% |
| MRK Merck & Co. Inc. | 0.09% | 12,302 | $1.5M | Reduce -2.5% |
| DHR Danaher Corp. | 0.08% | 6,952 | $1.3M | Reduce -20.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 13,375 | $1.3M | Reduce -1.0% |
| UNH Unitedhealth Group Inc. | 0.08% | 4,695 | $1.3M | Reduce -18.9% |
| IYW iShares Ustechnology ETF | 0.08% | 6,925 | $1.3M | Reduce -7.3% |
| MDLZ Mondelez International Inc. Class A | 0.08% | 21,487 | $1.2M | Reduce -21.3% |
| SHW The Sherwin-Williams Co. | 0.08% | 3,851 | $1.2M | Reduce -2.9% |
Portfolio Sells Q4 2025 → Q1 2026
| AVGO Broadcom Inc. | Reduce -2.0% | 8.31% | −0.97 |
| BX Blackstone Inc. | Reduce -1.7% | 1.76% | −0.59 |
| KKR KKR & Co. Inc. | Reduce -2.0% | 1.49% | −0.56 |
| NVDA Nvidia Corp. | Reduce -1.6% | 8.05% | −0.51 |
| V Visa Inc. Class A | Reduce -0.1% | 2.11% | −0.29 |
| ORCL Oracle Corp. | Reduce -2.5% | 0.81% | −0.27 |
| CRM Salesforce Inc. | Reduce -28.0% | 0.28% | −0.26 |
| GOOGL Alphabet Inc. Class A | Reduce -0.8% | 2.74% | −0.20 |
| BSX Boston Scientific Corp. | Reduce -44.7% | 0.12% | −0.20 |
| QCOM Qualcomm Inc. | Reduce -20.2% | 0.25% | −0.16 |
| MA Mastercard Inc. Class A | Reduce -1.2% | 1.18% | −0.15 |
| GOOG Alphabet Inc. Class C | Reduce -1.4% | 1.67% | −0.14 |
| ABBV Abbvie Inc. | Reduce -0.5% | 2.25% | −0.08 |
| STWD Starwood Property Trust Inc. | Reduce -20.9% | 0.23% | −0.07 |
| GS Goldman Sachs Group Inc. | Reduce -3.6% | 1.06% | −0.06 |
| BLK BlackRock Inc. | Reduce -1.2% | 0.52% | −0.05 |
| TSLA Tesla Inc. | Reduce -0.3% | 0.23% | −0.04 |
| DHR Danaher Corp. | Reduce -20.8% | 0.08% | −0.04 |
| UNH Unitedhealth Group Inc. | Reduce -18.9% | 0.08% | −0.04 |
| NOW ServiceNow Inc. | Reduce -60.1% | 0.01% | −0.03 |
| META Meta Platforms Inc. Class A | Reduce -1.1% | 0.17% | −0.02 |
| ABT Abbott Laboratories | Reduce -8.2% | 0.07% | −0.02 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.02 |
| GE General Electric | Sold out | 0.00% | −0.02 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.02 |
| IOO iShares Global 100 ETF | Sold out | 0.00% | −0.02 |
| BA The Boeing Co. | Reduce -31.3% | 0.03% | −0.02 |
| ADBE Adobe Inc. | Reduce -25.0% | 0.02% | −0.02 |
| IYF iShares US Financials ETF | Sold out | 0.00% | −0.01 |
| AXP American Express Co. | Reduce -17.9% | 0.03% | −0.01 |
| ILCG iShares Morningstar Growth E | Reduce -14.9% | 0.05% | −0.01 |
| IYG iShares U.S. Financial Servi | Sold out | 0.00% | −0.01 |
| DIS The Walt Disney Co. | Reduce -1.0% | 0.08% | −0.01 |
| IYW iShares Ustechnology ETF | Reduce -7.3% | 0.08% | −0.01 |
| TYL Tyler Technologies Inc. | Sold out | 0.00% | −0.01 |
| A Agilent Technologies Inc. | Sold out | 0.00% | −0.01 |
| MDLZ Mondelez International Inc. Class A | Reduce -21.3% | 0.08% | −0.01 |
| PR Permian Resources Corp. Class A | Sold out | 0.00% | −0.01 |
| ADP Automatic Data Processing | Reduce -1.6% | 0.04% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -23.6% | 0.03% | −0.01 |
| NFLX Netflix Inc. | Reduce -13.1% | 0.10% | −0.01 |
| KIM Kimco Realty Corp. | Reduce -39.5% | 0.02% | −0.01 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -3.0% | 0.20% | −0.01 |
| ISCG iShares Morningstar Small-Ca | Reduce -27.0% | 0.02% | −0.01 |
| RL Ralph Lauren Corp. | Reduce -3.8% | 0.12% | −0.01 |
| GIS General Mills Inc. | Reduce -13.3% | 0.01% | −0.01 |
| IYR iShares US Real Estate ETF | Reduce -14.3% | 0.04% | −0.01 |
| IWF iShares Russell 1000 Growth | Reduce -8.0% | 0.02% | −0.00 |
| QLD Proshares Ultra QQQ | Reduce -1.5% | 0.02% | −0.00 |
| BKLN Invesco Senior Loan ETF | Reduce -1.1% | 0.19% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| IRM Iron Mountain Inc. | Add +0.4% | 1.97% | +0.41 |
| COST Costco Wholesale Corp. | Add +0.9% | 2.45% | +0.39 |
| TSM Taiwan Semiconductor-SP ADR | Add +15.6% | 1.50% | +0.36 |
| MU Micron Technology Inc. | Add +4.9% | 1.68% | +0.36 |
| PSX Phillips 66 | Add +4.3% | 0.84% | +0.28 |
| CVX Chevron Corp. | Add +1.0% | 0.90% | +0.26 |
| GEV GE Vernova Inc. | Add +39.1% | 0.51% | +0.24 |
| ETN Eaton Corp. PLC | Add +4.7% | 1.36% | +0.23 |
| WMT Walmart Inc. | Add +0.7% | 1.44% | +0.19 |
| T AT&T Inc. | Add +16.3% | 0.56% | +0.16 |
| DELL Dell Technologies -C | Add +7.1% | 0.41% | +0.12 |
| RTX RTX Corp. | Add +2.4% | 1.30% | +0.12 |
| DLR Digital Realty Trust Inc. | Add +11.0% | 0.47% | +0.11 |
| EPD Enterprise Products Partners | Add +6.3% | 0.48% | +0.11 |
| MRVL Marvell Technology Inc. | Add +6.8% | 0.45% | +0.10 |
| PFE Pfizer Inc. | Add +6.7% | 0.50% | +0.09 |
| KMI Kinder Morgan Inc. | Add +20.1% | 0.27% | +0.09 |
| VZ Verizon Communications Inc. | Add +5.0% | 0.36% | +0.09 |
| LHX L3HARRIS Technologies Inc. | Add +14.0% | 0.22% | +0.06 |
| ET Energy Transfer LP | Add +0.3% | 0.33% | +0.06 |
| AMGN Amgen Inc. | Add +2.6% | 0.48% | +0.05 |
| ENB Enbridge Inc. | Add +0.9% | 0.38% | +0.05 |
| AMD Advanced Micro Devices | Add +84.7% | 0.12% | +0.05 |
| CMI Cummins Inc. | Add +1.6% | 0.57% | +0.05 |
| C Citigroup Inc. | Add +6.6% | 0.85% | +0.05 |
| PLD Prologis Inc. | Add +9.2% | 0.32% | +0.04 |
| MCD McDonald's Corp. | Add +5.6% | 0.41% | +0.04 |
| ASML ASML Holding NV-NY Reg SHS | Add +4.7% | 0.14% | +0.03 |
| PLTR Palantir Technologies Inc. Class A | Add +230.7% | 0.05% | +0.03 |
| MPLX MPLX LP | Add +0.8% | 0.31% | +0.03 |
| CEG Constellation Energy | Add +35.4% | 0.33% | +0.03 |
| EMR Emerson Electric Co. | Add +1.7% | 0.96% | +0.02 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +6.3% | 0.31% | +0.02 |
| VEU Vanguard Ftse All-World Ex-U | New | 0.02% | +0.02 |
| DRI Darden Restaurants Inc. | Add +1.5% | 0.17% | +0.02 |
| TJX TJX Companies Inc. | Add +1.7% | 0.21% | +0.02 |
| ALB Albemarle Corp. | New | 0.02% | +0.02 |
| COP Conocophillips | Add +0.9% | 0.05% | +0.02 |
| PCEF Invesco Cef Income Composite | Add +10.8% | 0.22% | +0.01 |
| STX Seagate Technology Holdings | Add +3.9% | 0.04% | +0.01 |
| TRP TC Energy Corp. | New | 0.01% | +0.01 |
| XBI SS SPDR S&P Biotech ETF | New | 0.01% | +0.01 |
| AMT American Tower Corp. | Add +3.1% | 0.32% | +0.01 |
| WM Waste Management Inc. | Add +22.6% | 0.04% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +21.6% | 0.04% | +0.01 |
| LRCX Lam Research Corp. | Add +12.2% | 0.02% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +14.7% | 0.03% | +0.00 |
| EEM iShares MSCI Emerging Market | Add +2.3% | 0.04% | +0.00 |
| IWM iShares Russell 2000 ETF | Add +1.3% | 0.04% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.9% | 0.03% | −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 |