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

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.2B Q1 2024 Q2 2024: $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 $1.6B Q1 2026 Q2 2026: $2.0B Q2 2026

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%
IBB iShares Biotechnology ETF 0.08% 7,302 $1.2M Reduce -0.5%
ABT Abbott Laboratories 0.07% 11,768 $1.2M Reduce -8.2%
ILCG iShares Morningstar Growth E 0.05% 8,929 $853K Reduce -14.9%
DGRO iShares Core Dividend Growth 0.05% 11,988 $841K Reduce -2.6%
PLTR Palantir Technologies Inc. Class A 0.05% 5,661 $828K Add +230.7%
COP Conocophillips 0.05% 6,099 $805K Add +0.9%
APH Amphenol Corp. Class A 0.05% 6,167 $779K No change
MELI MercadoLibre Inc. 0.04% 393 $680K No change
STX Seagate Technology Holdings 0.04% 1,687 $661K Add +3.9%
WM Waste Management Inc. 0.04% 2,836 $652K Add +22.6%
ADP Automatic Data Processing 0.04% 3,133 $637K Reduce -1.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.04% 953 $620K Add +21.6%
IYR iShares US Real Estate ETF 0.04% 6,528 $617K Reduce -14.3%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.04% 11,750 $599K No change
PM Philip Morris International 0.04% 3,522 $582K No change
EEM iShares MSCI Emerging Market 0.04% 10,253 $582K Add +2.3%
IWM iShares Russell 2000 ETF 0.04% 2,345 $582K Add +1.3%
CPK Chesapeake Utilities Corp. 0.03% 4,500 $569K No change
URI United Rentals Inc. 0.03% 775 $565K No change
TD Toronto-Dominion Bank 0.03% 5,950 $555K Reduce -2.1%
AXP American Express Co. 0.03% 1,684 $510K Reduce -17.9%
IVV iShares Core S&P 500 ETF 0.03% 780 $510K Add +14.7%
BA The Boeing Co. 0.03% 2,385 $475K Reduce -31.3%
IDXX Idexx Laboratories Inc. 0.03% 839 $471K No change
BRK.B Berkshire Hathaway Inc. Class B 0.03% 925 $443K Reduce -23.6%
JYNT The Joint Corp. 0.03% 50,000 $443K No change
IYJ iShares U.S. Industrials ETF 0.03% 2,991 $441K Reduce -0.1%
INTC Intel Corp. 0.03% 9,962 $440K No change
QQQ Invesco QQQ Trust Series 1 0.03% 719 $415K Add +2.9%
MO Altria Group Inc. 0.03% 6,275 $414K No change
QLD Proshares Ultra QQQ 0.02% 6,420 $392K Reduce -1.5%
PSA Public Storage 0.02% 1,429 $387K No change
MAR Marriott International Class A 0.02% 1,128 $369K Reduce -8.1%
RCL Royal Caribbean Cruises Ltd. 0.02% 1,317 $362K No change
OKE Oneok Inc. 0.02% 3,971 $359K No change
VOO Vanguard S&P 500 ETF 0.02% 572 $342K No change
LYB Lyondellbasell Indu Class A 0.02% 4,166 $336K Reduce -36.1%
WSO Watsco Inc. 0.02% 913 $332K No change
IWB iShares Russell 1000 ETF 0.02% 893 $318K Reduce -10.1%
IWF iShares Russell 1000 Growth 0.02% 745 $318K Reduce -8.0%
LMT Lockheed Martin Corp. 0.02% 523 $316K No change
LOW Lowe's Cos Inc. 0.02% 1,316 $311K No change
CCI Crown Castle Inc. 0.02% 3,772 $307K Reduce -0.5%
ISRG Intuitive Surgical Inc. 0.02% 658 $303K No change
VEU Vanguard Ftse All-World Ex-U 0.02% 4,029 $303K New
KIM Kimco Realty Corp. 0.02% 13,372 $300K Reduce -39.5%
AMAT Applied Materials Inc. 0.02% 875 $299K Reduce -4.3%
ISCG iShares Morningstar Small-Ca 0.02% 5,396 $296K Reduce -27.0%
LRCX Lam Research Corp. 0.02% 1,375 $294K Add +12.2%
ADBE Adobe Inc. 0.02% 1,200 $292K Reduce -25.0%
GD General Dynamics Corp. 0.02% 840 $288K Reduce -3.6%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.02% 3,614 $263K Reduce -1.5%
ADI Analog Devices Inc. 0.02% 820 $261K No change
DE Deere & Co. 0.02% 460 $259K No change
ALB Albemarle Corp. 0.02% 1,400 $251K New
CMCSA Comcast Corp. Class A 0.02% 8,670 $249K Reduce -13.9%
ZTS Zoetis Inc. 0.01% 2,040 $241K No change
ETR Entergy Corp. 0.01% 2,112 $237K Reduce -9.2%
NOW ServiceNow Inc. 0.01% 2,060 $215K Reduce -60.1%
TRP TC Energy Corp. 0.01% 3,431 $215K New
GIS General Mills Inc. 0.01% 5,432 $202K Reduce -13.3%
XBI SS SPDR S&P Biotech ETF 0.01% 1,572 $201K New
HRZN Horizon Technology Finance C 0.00% 12,000 $51K No change

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

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