ADELL HARRIMAN & CARPENTER INC
Q3 2026 13F filing
Updated 3 days ago174 disclosed positions worth $2B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N Nvidia Corp | $167M | 731.3K | 8.18% | — |
| 2 | A Broadcom Inc | $145.5M | 414.2K | 7.13% | — |
| 3 | A Apple Inc | $128.6M | 386.3K | 6.30% | — |
| 4 | M Micron Technology Inc | $87.4M | 82.0K | 4.28% | — |
| 5 | P Palo Alto Networks Com | $82.9M | 208.6K | 4.06% | — |
| 6 | M Microsoft Corp | $82.8M | 161.4K | 4.06% | — |
| 7 | P Quanta Services Inc | $74.1M | 115.4K | 3.63% | — |
| 8 | A Amazon.com Inc | $58.2M | 233.8K | 2.85% | — |
| 9 | G Alphabet Inc Class A | $54.9M | 159.4K | 2.69% | — |
| 10 | A AbbVie Inc | $44.5M | 170.2K | 2.18% | — |
| 11 | C Crowdstrike Hldgs Inc Cl A | $43M | 162.3K | 2.11% | — |
| 12 | V Visa Inc | $41.8M | 116.3K | 2.05% | — |
| 13 | J JP Morgan Chase & Co. | $39.2M | 118.4K | 1.92% | — |
| 14 | C Costco Wholesale Corp | $37.4M | 41.1K | 1.83% | — |
| 15 | T Taiwan Semiconductor Manufacturing Co Ltd ADR | $36M | 79.0K | 1.76% | — |
| 16 | I Iron Mountain Inc | $35.4M | 318.8K | 1.73% | — |
| 17 | C Cisco Systems Inc | $33.3M | 309.7K | 1.63% | — |
| 18 | V Valero Energy Corp | $31.7M | 81.9K | 1.55% | — |
| 19 | F Williams Companies | $31.6M | 464.4K | 1.55% | — |
| 20 | G Alphabet Inc Class C | $30.9M | 90.8K | 1.52% | — |
| 21 | M MainStreet Capital Corp | $28.3M | 514.5K | 1.39% | — |
| 22 | E Eaton Corp PLC | $27.9M | 65.0K | 1.37% | — |
| 23 | B Blackstone Inc | $27.3M | 243.3K | 1.34% | — |
| 24 | K KKR & Co Inc A | $23.5M | 257.3K | 1.15% | — |
| 25 | D Dell Technologies Inc | $23.1M | 42.9K | 1.13% | — |
| 26 | R RTX Corporation | $21.8M | 117.4K | 1.07% | — |
| 27 | M Mastercard Inc | $21.7M | 39.3K | 1.06% | — |
| 28 | W Walmart Inc | $21.4M | 205.8K | 1.05% | — |
| 29 | E Equinix Inc | $21M | 20.8K | 1.03% | — |
| 30 | M Marvell Technology Inc | $21M | 79.4K | 1.03% | — |
| 31 | G Goldman Sachs Group Inc | $19.3M | 21.5K | 0.95% | — |
| 32 | P Phillips 66 | $19M | 74.3K | 0.93% | — |
| 33 | E Emerson Electric Co | $18.9M | 122.2K | 0.93% | — |
| 34 | V Vertiv Hldg Co Class A | $18.2M | 75.5K | 0.89% | — |
| 35 | C Citigroup Inc | $17.9M | 138.5K | 0.88% | — |
| 36 | L Eli Lilly and Company | $16.8M | 14.5K | 0.82% | — |
| 37 | H Home Depot Inc | $16.4M | 57.5K | 0.80% | — |
| 38 | R Shell PLC A Spons ADR | $15.7M | 164.7K | 0.77% | — |
| 39 | I International Business Machines | $15.4M | 69.9K | 0.75% | — |
| 40 | C Chevron Corp | $15.2M | 74.2K | 0.74% | — |
| 41 | K Coca Cola Company | $13.6M | 158.4K | 0.67% | — |
| 42 | G Ge Vernova Inc | $13.2M | 13.8K | 0.64% | — |
| 43 | O Oracle Corporation | $11.5M | 83.8K | 0.56% | — |
| 44 | M Marathon Petroleum Corp | $10.7M | 27.1K | 0.53% | — |
| 45 | J Johnson & Johnson | $10.5M | 39.7K | 0.51% | — |
| 46 | C Cummins Inc | $10M | 19.4K | 0.49% | — |
| 47 | B BlackRock Inc | $9.7M | 9.2K | 0.48% | — |
| 48 | A Amgen Inc | $9.6M | 22.7K | 0.47% | — |
| 49 | P Pfizer Inc | $8.1M | 283.2K | 0.40% | — |
| 50 | D Digital Realty Trust Inc | $8M | 45.7K | 0.39% | — |