ADELL HARRIMAN & CARPENTER INC 13F Holdings

CIK 0001134152 · HOUSTON, TX

As of Sep 30, 2025, ADELL HARRIMAN & CARPENTER INC reported 170 positions worth .6B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
BROADCOM INCAVGOTechnology475,275 56.8M9.52%
NVIDIA CORPNVDATechnology787,790 47.0M8.93%
APPLE INCAAPLTechnology396,812 01.0M6.14%
MICROSOFT CORPMSFTTechnology155,374$80.5M4.89%
QUANTA SERVICES INCPWRIndustrials121,626$50.4M3.06%
AMAZON.COM INCAMZNEquity216,180$47.5M2.88%
PALO ALTO NETWORKS INCPANWTechnology223,159$45.4M2.76%
BLACKSTONE INCBXFinancial Services254,998$43.6M2.65%
ABBVIE INCABBVEquity169,096$39.2M2.38%
VISA INC-CLASS A SHARESVFinancial Services112,185$38.3M2.33%
ALPHABET INCGOOGLEquity152,696$37.1M2.25%
COSTCO WHOLESALE CORPCOSTConsumer Defensive39,518$36.6M2.22%
JPMORGAN CHASE & COJPMFinancial Services113,918$35.9M2.18%
KKR & CO INCKKRFinancial Services264,023$34.3M2.08%
IRON MOUNTAIN INCIRMReal Estate326,315$33.3M2.02%
MAIN STREET CAPITAL CORPMAINFinancial Services454,493$28.9M1.76%
WILLIAMS COMPANIES INCWMBEnergy449,147$28.5M1.73%
ORACLE CORPORCLTechnology91,915$25.9M1.57%
HOME DEPOT INCHDConsumer Cyclical62,929$25.5M1.55%
ALPHABET INCGOOGEquity98,516$24.0M1.46%
EXXON MOBIL CORPXOMEnergy192,601$21.7M1.32%
EATON CORP PLCETNIndustrials57,955$21.7M1.32%
MASTERCARD INCMAFinancial Services37,538$21.4M1.30%
CISCO SYSTEMS INCCSCOTechnology282,619 9.3M1.17%
INTERNATIONAL BUSINESS MACHINES CORPIBMTechnology68,067 9.2M1.17%