Adell Harriman & Carpenter Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 4, 2026), Adell Harriman & Carpenter Inc. reported 158 stock positions worth $2.0 billion. Its top holding was Broadcom (AVGO) at 8.1% of the portfolio, followed by Nvidia (NVDA, 7.6%) and Apple (AAPL, 5.9%). Compared with Q1 2026, it opened 5 new positions, sold out of 10, added to 62 and reduced 66. The biggest buy was Palo Alto Networks (PANW, shares +1%) and the biggest sale Microsoft (MSFT, shares −0%).

Most Recent 13F
Q2 2026
Location
HOUSTON, TX
CIK
0001134152
Portfolio Value
$2.0B (Q2 2026)
SEC Filing
0001134152-26-000008 ↗ filed Aug 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 Q1 2026 Q2 2026: $2.0B $2.0B Q2 2026

Holdings 158 stocks · $2.0B
AVGO Broadcom Inc. 8.10% 418,579 $158.1M Reduce -4.9%
NVDA Nvidia Corp. 7.56% 737,006 $147.5M Reduce -2.6%
AAPL Apple Inc. 5.91% 398,856 $115.4M Reduce -1.9%
MU Micron Technology Inc. 4.64% 78,396 $90.5M Reduce -3.8%
PWR Quanta Services Inc. 4.23% 114,603 $82.5M Reduce -3.6%
PANW Palo Alto Networks Inc. 3.92% 224,522 $76.6M Add +0.8%
MSFT Microsoft Corp. 3.07% 160,573 $59.9M Reduce -0.1%
GOOGL Alphabet Inc. Class A 2.88% 157,287 $56.2M Add +0.8%
AMZN Amazon.com Inc. 2.82% 230,801 $55.0M Add +0.8%
ABBV Abbvie Inc. 2.20% 170,667 $42.9M Add +0.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 2.05% 316,465 $40.0M Add +0.2%
V Visa Inc. Class A 2.04% 115,770 $39.7M Add +1.2%
JPM JPMorgan Chase & Co. 1.99% 118,553 $38.8M Add +1.4%
COST Costco Wholesale Corp. 1.95% 40,762 $38.1M Add +1.2%
TSM Taiwan Semiconductor-SP ADR 1.87% 76,605 $36.6M Add +5.5%
CSCO Cisco Systems Inc. 1.84% 305,541 $35.9M Add +0.7%
WMB Williams Cos Inc. 1.75% 460,625 $34.2M Add +1.4%
GOOG Alphabet Inc. Class C 1.67% 92,375 $32.6M Reduce -3.1%
CRWD CrowdStrike Holdings Inc. Class A 1.64% 41,855 $31.9M Add +2.4%
BX Blackstone Inc. 1.51% 249,602 $29.4M Reduce -0.6%
ETN Eaton Corp. PLC 1.39% 63,721 $27.2M Add +2.5%
MAIN Main Street Capital Corp. 1.33% 498,998 $25.9M Add +3.0%
KKR KKR & Co. Inc. 1.23% 262,029 $24.0M Reduce -0.9%
WMT Walmart Inc. 1.17% 201,654 $22.8M Add +6.2%
VLO Valero Energy Corp. 1.15% 86,406 $22.5M Reduce -0.5%
MRVL Marvell Technology Inc. 1.15% 75,527 $22.5M Add +1.8%
RTX RTX Corp. 1.12% 114,719 $21.8M Add +4.1%
EQIX Equinix Inc. 1.09% 20,379 $21.2M Add +0.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.07% 73,938 $20.8M Add +4.4%
HD Home Depot Inc. 1.06% 58,749 $20.7M Reduce -1.1%
GS Goldman Sachs Group Inc. 1.06% 20,410 $20.6M Reduce -0.5%
MA Mastercard Inc. Class A 1.03% 39,179 $20.1M Add +1.4%
DELL Dell Technologies -C 0.93% 41,993 $18.1M Add +3.8%
XOM Exxon Mobil Corp. 0.92% 131,530 $18.0M Add +1.3%
C Citigroup Inc. 0.91% 127,236 $17.8M Add +3.9%
EMR Emerson Electric Co. 0.90% 122,011 $17.5M Add +2.0%
LLY Eli Lilly & Co. 0.86% 14,015 $16.8M Add +7.8%
GEV GE Vernova Inc. 0.76% 12,703 $14.9M Add +33.9%
ORCL Oracle Corp. 0.68% 90,314 $13.2M Add +0.7%
CMI Cummins Inc. 0.66% 18,064 $12.9M Add +4.1%
PSX Phillips 66 0.66% 76,160 $12.9M Add +1.1%
SHEL Shell PLC-ADR 0.63% 158,258 $12.3M Add +1.9%
KO The Coca-Cola Co. 0.63% 150,744 $12.3M Add +3.6%
CVX Chevron Corp. 0.62% 73,163 $12.1M Add +3.1%
JNJ Johnson & Johnson 0.47% 36,227 $9.2M Add +11.8%
BLK BlackRock Inc. 0.45% 9,059 $8.7M Add +2.7%
AMGN Amgen Inc. 0.41% 22,188 $8.0M Reduce -1.7%
DLR Digital Realty Trust Inc. 0.41% 44,168 $7.9M Add +3.9%
MPC Marathon Petroleum Corp. 0.39% 29,469 $7.5M Reduce -6.1%
EPD Enterprise Products Partners 0.38% 201,989 $7.4M Reduce -2.9%
MS Morgan Stanley 0.36% 33,372 $7.0M Add +0.0%
T AT&T Inc. 0.36% 335,363 $6.9M Add +6.0%
PFE Pfizer Inc. 0.36% 288,259 $6.9M Reduce -1.0%
GSST Goldman Sachs Ultra Short Bo 0.33% 128,768 $6.5M Add +9.7%
ENB Enbridge Inc. 0.32% 116,464 $6.3M Add +1.6%
MCD McDonald's Corp. 0.29% 21,183 $5.7M Reduce -2.6%
PLD Prologis Inc. 0.29% 41,950 $5.7M Add +5.6%
ET Energy Transfer LP 0.29% 295,196 $5.6M Add +4.8%
KMI Kinder Morgan Inc. 0.27% 164,862 $5.3M Add +25.4%
MPLX MPLX LP 0.26% 91,145 $5.1M Add +3.1%
QCOM Qualcomm Inc. 0.26% 27,640 $5.1M Reduce -14.7%
SHYG iShares 0-5 YR HY Corp. Bond 0.26% 120,304 $5.1M Add +0.8%
VZ Verizon Communications Inc. 0.25% 116,721 $4.9M Reduce -0.8%
AMD Advanced Micro Devices 0.25% 8,385 $4.9M Reduce -13.9%
AMT American Tower Corp. 0.25% 29,645 $4.8M Reduce -0.9%
CEG Constellation Energy 0.24% 18,686 $4.6M Reduce -3.2%
SJNK SS SPDR BB St Hi Yield ETF 0.22% 174,887 $4.4M Reduce -0.9%
PEP Pepsico Inc. 0.22% 32,110 $4.3M Reduce -0.1%
TSLA Tesla Inc. 0.21% 9,896 $4.2M Reduce -3.1%
BAC Bank of America Corp. 0.21% 71,594 $4.1M Add +8.8%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.20% 2,010 $4.0M Add +17.8%
PCEF Invesco Cef Income Composite 0.20% 196,499 $4.0M Add +2.7%
NEE Nextera Energy Inc. 0.20% 44,758 $3.9M No change
JPST JPMorgan Ultra-Short Income 0.20% 75,770 $3.8M Reduce -1.8%
TMO Thermo Fisher Scientific Inc. 0.19% 7,571 $3.8M Reduce -19.4%
LHX L3HARRIS Technologies Inc. 0.18% 12,252 $3.6M Add +18.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.18% 23,290 $3.5M Add +6.0%
SRLN SS Blackstone Sr Loan ETF 0.17% 82,023 $3.3M Reduce -1.0%
DRI Darden Restaurants Inc. 0.16% 14,910 $3.1M Add +3.6%
BKLN Invesco Senior Loan ETF 0.16% 148,783 $3.0M Reduce -2.2%
STX Seagate Technology Holdings 0.15% 3,124 $3.0M Add +85.2%
SPG Simon Property Group Inc. 0.15% 12,948 $2.9M Add +0.4%
CAT Caterpillar Inc. 0.14% 2,559 $2.7M Reduce -13.5%
STWD Starwood Property Trust Inc. 0.14% 162,957 $2.7M Reduce -24.0%
META Meta Platforms Inc. Class A 0.13% 4,626 $2.6M Reduce -5.0%
RL Ralph Lauren Corp. 0.13% 6,370 $2.6M Add +10.4%
FBCG Fidelity Blue Chip Grow ETF 0.13% 40,059 $2.5M Reduce -4.1%
TXN Texas Instruments Inc. 0.12% 7,880 $2.3M Reduce -5.3%
CRM Salesforce Inc. 0.12% 14,628 $2.3M Reduce -40.1%
PG The Procter & Gamble Co. 0.10% 13,741 $2.0M Reduce -4.1%
UNH Unitedhealth Group Inc. 0.10% 4,521 $1.9M Reduce -3.7%
SBUX Starbucks Corp. 0.09% 17,838 $1.8M Add +0.9%
IYW iShares Ustechnology ETF 0.09% 6,788 $1.7M Reduce -2.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 17,076 $1.6M Add +27.7%
MRK Merck & Co. Inc. 0.08% 12,132 $1.6M Reduce -1.4%
INTC Intel Corp. 0.07% 9,962 $1.4M No change
IBB iShares Biotechnology ETF 0.07% 6,696 $1.3M Reduce -8.3%
MDLZ Mondelez International Inc. Class A 0.06% 20,764 $1.2M Reduce -3.4%
SHW The Sherwin-Williams Co. 0.06% 3,386 $1.2M Reduce -12.1%
NFLX Netflix Inc. 0.06% 15,776 $1.1M Reduce -3.2%
APH Amphenol Corp. Class A 0.06% 6,167 $1.1M No change
ILCG iShares Morningstar Growth E 0.05% 7,895 $924K Reduce -11.6%
DHR Danaher Corp. 0.05% 4,843 $922K Reduce -30.3%
DGRO iShares Core Dividend Growth 0.05% 12,113 $918K Add +1.0%
URI United Rentals Inc. 0.04% 775 $878K No change
ABT Abbott Laboratories 0.04% 9,505 $863K Reduce -19.2%
PLTR Palantir Technologies Inc. Class A 0.04% 6,912 $806K Add +22.1%
TD Toronto-Dominion Bank 0.04% 5,805 $705K Reduce -2.4%
ADP Automatic Data Processing 0.04% 3,133 $702K No change
MELI MercadoLibre Inc. 0.03% 393 $667K No change
EEM iShares MSCI Emerging Market 0.03% 9,713 $664K Reduce -5.3%
IWM iShares Russell 2000 ETF 0.03% 2,191 $658K Reduce -6.6%
COP Conocophillips 0.03% 6,099 $634K No change
QLD Proshares Ultra QQQ 0.03% 6,520 $631K Add +1.6%
LRCX Lam Research Corp. 0.03% 1,410 $611K Add +2.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.03% 803 $600K Reduce -15.7%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.03% 11,750 $599K No change
AXP American Express Co. 0.03% 1,769 $599K Add +5.0%
WM Waste Management Inc. 0.03% 2,636 $588K Reduce -7.0%
AMAT Applied Materials Inc. 0.03% 800 $578K Reduce -8.6%
CPK Chesapeake Utilities Corp. 0.03% 4,500 $551K No change
PM Philip Morris International 0.03% 3,022 $547K Reduce -14.2%
BA The Boeing Co. 0.03% 2,395 $518K Add +0.4%
IYR iShares US Real Estate ETF 0.03% 5,059 $517K Reduce -22.5%
BRK.B Berkshire Hathaway Inc. Class B 0.02% 925 $463K No change
PSA Public Storage 0.02% 1,429 $455K No change
QQQ Invesco QQQ Trust Series 1 0.02% 600 $442K Reduce -16.6%
IDXX Idexx Laboratories Inc. 0.02% 839 $442K No change
JYNT The Joint Corp. 0.02% 50,000 $439K No change
IVV iShares Core S&P 500 ETF 0.02% 582 $436K Reduce -25.4%
BSX Boston Scientific Corp. 0.02% 10,059 $429K Reduce -67.0%
VOO Vanguard S&P 500 ETF 0.02% 591 $406K Add +3.3%
MAR Marriott International Class A 0.02% 1,028 $381K Reduce -8.9%
WSO Watsco Inc. 0.02% 913 $380K No change
IWB iShares Russell 1000 ETF 0.02% 893 $366K No change
RCL Royal Caribbean Cruises Ltd. 0.02% 1,117 $355K Reduce -15.2%
MO Altria Group Inc. 0.02% 4,918 $354K Reduce -21.6%
ISCG iShares Morningstar Small-Ca 0.02% 5,396 $354K No change
OKE Oneok Inc. 0.02% 3,971 $345K No change
GLW Corning Inc. 0.02% 1,294 $331K New
IWF iShares Russell 1000 Growth 0.02% 2,660 $330K Reduce -10.7%
ADI Analog Devices Inc. 0.02% 820 $326K No change
GD General Dynamics Corp. 0.02% 840 $298K No change
DE Deere & Co. 0.01% 460 $292K No change
CCI Crown Castle Inc. 0.01% 3,697 $280K Reduce -2.0%
KIM Kimco Realty Corp. 0.01% 10,872 $276K Reduce -18.7%
LMT Lockheed Martin Corp. 0.01% 523 $266K No change
ISRG Intuitive Surgical Inc. 0.01% 658 $262K No change
LOW Lowe's Cos Inc. 0.01% 1,181 $260K Reduce -10.3%
IYJ iShares U.S. Industrials ETF 0.01% 1,500 $250K Reduce -49.9%
ETR Entergy Corp. 0.01% 2,112 $243K No change
XBI SS SPDR S&P Biotech ETF 0.01% 1,464 $232K Reduce -6.9%
TRP TC Energy Corp. 0.01% 3,431 $227K No change
MOD Modine Manufacturing Co. 0.01% 820 $219K New
IYG iShares U.S. Financial Servi 0.01% 2,400 $217K New
RY Royal Bank of Canada 0.01% 1,033 $214K New
NSC Norfolk Southern Corp. 0.01% 656 $206K New
HRZN Horizon Technology Finance C 0.00% 12,000 $57K No change

Portfolio Sells Q1 2026 → Q2 2026
MSFT Microsoft Corp. Reduce -0.1% 3.07% −0.56
NVDA Nvidia Corp. Reduce -2.6% 7.56% −0.49
HON Honeywell International Inc. Sold out 0.00% −0.42
AAPL Apple Inc. Reduce -1.9% 5.91% −0.38
KKR KKR & Co. Inc. Reduce -0.9% 1.23% −0.26
BX Blackstone Inc. Reduce -0.6% 1.51% −0.26
AVGO Broadcom Inc. Reduce -4.9% 8.10% −0.21
CRM Salesforce Inc. Reduce -40.1% 0.12% −0.16
VLO Valero Energy Corp. Reduce -0.5% 1.15% −0.16
PFE Pfizer Inc. Reduce -1.0% 0.36% −0.14
HD Home Depot Inc. Reduce -1.1% 1.06% −0.13
MCD McDonald's Corp. Reduce -2.6% 0.29% −0.12
VZ Verizon Communications Inc. Reduce -0.8% 0.25% −0.11
EPD Enterprise Products Partners Reduce -2.9% 0.38% −0.10
BSX Boston Scientific Corp. Reduce -67.0% 0.02% −0.09
CEG Constellation Energy Reduce -3.2% 0.24% −0.09
STWD Starwood Property Trust Inc. Reduce -24.0% 0.14% −0.09
TMO Thermo Fisher Scientific Inc. Reduce -19.4% 0.19% −0.09
PEP Pepsico Inc. Reduce -0.1% 0.22% −0.08
MPC Marathon Petroleum Corp. Reduce -6.1% 0.39% −0.08
AMGN Amgen Inc. Reduce -1.7% 0.41% −0.07
AMT American Tower Corp. Reduce -0.9% 0.25% −0.07
SJNK SS SPDR BB St Hi Yield ETF Reduce -0.9% 0.22% −0.04
JPST JPMorgan Ultra-Short Income Reduce -1.8% 0.20% −0.04
NFLX Netflix Inc. Reduce -3.2% 0.06% −0.04
META Meta Platforms Inc. Class A Reduce -5.0% 0.13% −0.04
BKLN Invesco Senior Loan ETF Reduce -2.2% 0.16% −0.03
SRLN SS Blackstone Sr Loan ETF Reduce -1.0% 0.17% −0.03
DHR Danaher Corp. Reduce -30.3% 0.05% −0.03
ABT Abbott Laboratories Reduce -19.2% 0.04% −0.03
PG The Procter & Gamble Co. Reduce -4.1% 0.10% −0.02
LYB Lyondellbasell Indu Class A Sold out 0.00% −0.02
VEU Vanguard Ftse All-World Ex-U Sold out 0.00% −0.02
TSLA Tesla Inc. Reduce -3.1% 0.21% −0.02
ADBE Adobe Inc. Sold out 0.00% −0.02
BHP BHP Group Ltd.-Spon ADR Sold out 0.00% −0.02
SHW The Sherwin-Williams Co. Reduce -12.1% 0.06% −0.02
ALB Albemarle Corp. Sold out 0.00% −0.02
CMCSA Comcast Corp. Class A Sold out 0.00% −0.02
ZTS Zoetis Inc. Sold out 0.00% −0.01
IYJ iShares U.S. Industrials ETF Reduce -49.9% 0.01% −0.01
MDLZ Mondelez International Inc. Class A Reduce -3.4% 0.06% −0.01
NOW ServiceNow Inc. Sold out 0.00% −0.01
GIS General Mills Inc. Sold out 0.00% −0.01
IYR iShares US Real Estate ETF Reduce -22.5% 0.03% −0.01
MRK Merck & Co. Inc. Reduce -1.4% 0.08% −0.01
IBB iShares Biotechnology ETF Reduce -8.3% 0.07% −0.01
WM Waste Management Inc. Reduce -7.0% 0.03% −0.01
IVV iShares Core S&P 500 ETF Reduce -25.4% 0.02% −0.01
PM Philip Morris International Reduce -14.2% 0.03% −0.01

Portfolio Buys Q1 2026 → Q2 2026
PANW Palo Alto Networks Inc. Add +0.8% 3.92% +1.75
MRVL Marvell Technology Inc. Add +1.8% 1.15% +0.70
CRWD CrowdStrike Holdings Inc. Class A Add +2.4% 1.64% +0.66
DELL Dell Technologies -C Add +3.8% 0.93% +0.52
CSCO Cisco Systems Inc. Add +0.7% 1.84% +0.40
TSM Taiwan Semiconductor-SP ADR Add +5.5% 1.87% +0.38
GEV GE Vernova Inc. Add +33.9% 0.76% +0.26
GOOGL Alphabet Inc. Class A Add +0.8% 2.88% +0.14
LLY Eli Lilly & Co. Add +7.8% 0.86% +0.13
STX Seagate Technology Holdings Add +85.2% 0.15% +0.11
CMI Cummins Inc. Add +4.1% 0.66% +0.09
IRM Iron Mountain Inc. Add +0.2% 2.05% +0.08
ASML ASML Holding NV-NY Reg SHS Add +17.8% 0.20% +0.07
C Citigroup Inc. Add +3.9% 0.91% +0.07
ETN Eaton Corp. PLC Add +2.5% 1.39% +0.04
MS Morgan Stanley Add +0.0% 0.36% +0.02
IBM Intl Business Machines Corp. Add +4.4% 1.07% +0.02
GLW Corning Inc. New 0.02% +0.02
BAC Bank of America Corp. Add +8.8% 0.21% +0.01
LRCX Lam Research Corp. Add +2.5% 0.03% +0.01
MOD Modine Manufacturing Co. New 0.01% +0.01
IYG iShares U.S. Financial Servi New 0.01% +0.01
RY Royal Bank of Canada New 0.01% +0.01
NSC Norfolk Southern Corp. New 0.01% +0.01
RL Ralph Lauren Corp. Add +10.4% 0.13% +0.01
QLD Proshares Ultra QQQ Add +1.6% 0.03% +0.01
DIS The Walt Disney Co. Add +27.7% 0.08% +0.01
SPG Simon Property Group Inc. Add +0.4% 0.15% +0.00
KMI Kinder Morgan Inc. Add +25.4% 0.27% +0.00
VOO Vanguard S&P 500 ETF Add +3.3% 0.02% −0.00
AXP American Express Co. Add +5.0% 0.03% −0.00
BA The Boeing Co. Add +0.4% 0.03% −0.00
SBUX Starbucks Corp. Add +0.9% 0.09% −0.00
DGRO iShares Core Dividend Growth Add +1.0% 0.05% −0.00
PLTR Palantir Technologies Inc. Class A Add +22.1% 0.04% −0.01
JNJ Johnson & Johnson Add +11.8% 0.47% −0.01
DRI Darden Restaurants Inc. Add +3.6% 0.16% −0.01
PCEF Invesco Cef Income Composite Add +2.7% 0.20% −0.02
GSST Goldman Sachs Ultra Short Bo Add +9.7% 0.33% −0.03
PLD Prologis Inc. Add +5.6% 0.29% −0.03
TJX TJX Companies Inc. Add +6.0% 0.18% −0.03
LHX L3HARRIS Technologies Inc. Add +18.5% 0.18% −0.04
ET Energy Transfer LP Add +4.8% 0.29% −0.04
MPLX MPLX LP Add +3.1% 0.26% −0.04
SHYG iShares 0-5 YR HY Corp. Bond Add +0.8% 0.26% −0.05
KO The Coca-Cola Co. Add +3.6% 0.63% −0.05
ABBV Abbvie Inc. Add +0.5% 2.20% −0.05
ENB Enbridge Inc. Add +1.6% 0.32% −0.06
EMR Emerson Electric Co. Add +2.0% 0.90% −0.06
DLR Digital Realty Trust Inc. Add +3.9% 0.41% −0.06

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