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ADELL HARRIMAN & CARPENTER INC 13F holdings

Filed 2026-08-04 · ADELL HARRIMAN & CARPENTER INC · 158 positions · $2.0B

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TickerCompanySharesValue% of portfolio
AVGOBroadcom Inc418.6K$158.1M8.1%
NVDANvidia Corp737.0K$147.5M7.6%
AAPLApple Inc398.9K$115.4M5.9%
MUMicron Technology Inc78.4K$90.5M4.6%
PWRQuanta Services Inc114.6K$82.5M4.2%
PANWPalo Alto Networks Com224.5K$76.6M3.9%
MSFTMicrosoft Corp160.6K$59.9M3.1%
GOOGLAlphabet Inc Class A157.3K$56.2M2.9%
AMZNAmazon.com Inc230.8K$55.0M2.8%
ABBVAbbVie Inc170.7K$42.9M2.2%
IRMIron Mountain Inc316.5K$40.0M2.0%
VVisa Inc115.8K$39.7M2.0%
JPMJP Morgan Chase & Co.118.6K$38.8M2.0%
COSTCostco Wholesale Corp40.8K$38.1M2.0%
TSMTaiwan Semiconductor Manufacturing Co Ltd ADR76.6K$36.6M1.9%
CSCOCisco Systems Inc305.5K$35.9M1.8%
WMBWilliams Companies460.6K$34.2M1.8%
GOOGAlphabet Inc Class C92.4K$32.6M1.7%
CRWDCrowdstrike Hldgs Inc Cl A41.9K$31.9M1.6%
BXBlackstone Inc249.6K$29.4M1.5%
ETNEaton Corp PLC63.7K$27.2M1.4%
MAINMainStreet Capital Corp499.0K$25.9M1.3%
KKRKKR & Co Inc A262.0K$24.0M1.2%
WMTWalmart Inc201.7K$22.8M1.2%
VLOValero Energy Corp86.4K$22.5M1.2%
MRVLMarvell Technology Inc75.5K$22.5M1.2%
RTXRTX Corporation114.7K$21.8M1.1%
EQIXEquinix Inc20.4K$21.2M1.1%
IBMInternational Business Machines73.9K$20.8M1.1%
HDHome Depot Inc58.7K$20.7M1.1%
GSGoldman Sachs Group Inc20.4K$20.6M1.1%
MAMastercard Inc39.2K$20.1M1.0%
DELLDell Technologies -C42.0K$18.1M0.9%
EXMOCExxon Mobil Corporation131.5K$18.0M0.9%
CCitigroup Inc127.2K$17.8M0.9%
EMREmerson Electric Co122.0K$17.5M0.9%
LLYEli Lilly and Company14.0K$16.8M0.9%
GEVGe Vernova Inc12.7K$14.9M0.8%
ORCLOracle Corporation90.3K$13.2M0.7%
CMICummins Inc18.1K$12.9M0.7%
PSXPhillips 6676.2K$12.9M0.7%
SHELShell PLC A Spons ADR158.3K$12.3M0.6%
KOCoca Cola Company150.7K$12.3M0.6%
CVXChevron Corp73.2K$12.1M0.6%
JNJJohnson & Johnson36.2K$9.2M0.5%
BLKBlackRock Inc9.1K$8.7M0.4%
AMGNAmgen Inc22.2K$8.0M0.4%
DLRDigital Realty Trust Inc44.2K$7.9M0.4%
MPCMarathon Petroleum Corp29.5K$7.5M0.4%
EPDEnterprise Products Partners LP202.0K$7.4M0.4%
MSMorgan Stanley33.4K$7.0M0.4%
TAT&T Inc335.4K$6.9M0.4%
PFEPfizer Inc288.3K$6.9M0.4%
GSSTGoldman Sachs Access Ultra Short Bd ETF128.8K$6.5M0.3%
ENBEnbridge Inc116.5K$6.3M0.3%
MCDMcDonald's Corporation21.2K$5.7M0.3%
PLDProLogis Inc42.0K$5.7M0.3%
ETEnergy Transfer LP295.2K$5.6M0.3%
KMIKinder Morgan Inc164.9K$5.3M0.3%
MPLXMPLX LP91.1K$5.1M0.3%
Top Fund Holdings
13F
Top Fund Holdings

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13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.

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13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.
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