ADELL HARRIMAN & CARPENTER INC

Registered adviser

CIK

1134152

Location

HOUSTON, TX

Portfolio Value

Mid $1,936,759,243

Diversification

Diversified

Filing Date

Global Rank

#1,567 / 8,811 ▼ 55

Top Industry

Semiconductors 24.6%

Period ended 4 months ago

Filed Aug 4, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 107488

Roster of Oct 1, 2026

Regulatory AUM

$2,087,058,406

Main clients

Individuals and high net worth (90% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$2,087,058,406	Individuals and high net worth (90%)
Apr 2025 to Mar 2026	$1,756,064,467	Individuals and high net worth (90%)
Apr 2024 to Mar 2025	$1,332,289,328	Individuals and high net worth (90%)
May 2023 to Mar 2024	$1,096,325,075	Individuals and high net worth (90%)
Apr 2023	$1,096,325,075	Individuals and high net worth (90%)
Apr 2022 to Mar 2023	$1,259,593,077	Individuals and high net worth (89%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 47.4%, 31.5 effective positions, active share 49.5% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

7.2% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 23.8 quarters (12+), a floor since 76.4% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-06-30, active share 49.5%; sector active share 21.9% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

158 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.2%

−0.2 pts

Top 5

31.0%

−0.3 pts

Top 10

47.4%

+2.5 pts

HHI

318

Diversified+6

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	44.2%	$855,564,598	27
Financial Services	12.7%	$245,230,099	18
Industrials	9.6%	$186,422,692	16
Energy	7.5%	$144,887,424	15
Communication Services	5.5%	$106,108,244	7
Consumer Cyclical	5.1%	$98,478,905	13
Healthcare	4.9%	$94,523,692	14
Real Estate	4.5%	$86,254,743	10
Consumer Defensive	4.2%	$81,686,147	8
Unclassified	1.4%	$27,073,638	25
Utilities	0.5%	$9,363,194	4
Basic Materials	0.1%	$1,165,867	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KMI	Kinder Morgan, Inc.	+33,391	164,862	$5,270,638
T	At&T Inc.	+18,902	335,363	$6,942,014
MAIN	Main Street Capital CORP	+14,414	498,998	$25,888,016
ET	Energy Transfer LP	+13,500	295,196	$0
WMT	Walmart Inc.	+11,690	201,654	$22,839,332
GSST	Goldman Sachs Ultra Short Bond ETF	+11,400	128,768	$6,512,441
WMB	Williams Companies, Inc.	+6,509	460,625	$34,242,862
BAC	Bank Of America Corp	+5,805	71,594	$4,079,426
KO	Coca Cola Co	+5,242	150,744	$12,250,964
PCEF	Invesco Ltd.	+5,125	196,499	$3,990,894
C	Citigroup Inc	+4,776	127,236	$17,807,950
RTX	RTX Corp	+4,547	114,719	$21,765,635
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+3,967	76,605	$36,584,249
JNJ	Johnson & Johnson	+3,821	36,227	$9,200,571
DIS	Walt Disney Co	+3,701	17,076	$1,643,565
GEV	GE Vernova Inc.	+3,218	12,703	$14,924,246
IBM	International Business Machines Corp	+3,132	73,938	$20,792,104
SHEL	Shell plc	+2,910	158,258	$12,271,325
MPLX	Mplx LP	+2,750	91,145	$5,134,197
EMR	Emerson Electric Co	+2,443	122,011	$17,465,874
PLD	Prologis, Inc.	+2,217	41,950	$5,682,966
CVX	Chevron Corp	+2,192	73,163	$12,127,498
CSCO	Cisco Systems, Inc.	+2,118	305,541	$35,888,845
IWF	iShares Russell 1000 Growth ETF	+1,915	2,660	$0
LHX	L3harris Technologies, Inc.	+1,914	12,252	$3,560,308
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
STWD	Starwood Property Trust, Inc.	−51,566	162,957	$2,669,235
AVGO	Broadcom Inc.	−21,531	418,579	$158,118,217
BSX	Boston Scientific Corp	−20,450	10,059	$429,318
NVDA	Nvidia Corp	−19,451	737,006	$147,467,530
CRM	Salesforce, Inc.	−9,786	14,628	$2,291,622
AAPL	Apple Inc.	−7,838	398,856	$115,412,972
EPD	Enterprise Products Partners L.P.	−6,107	201,989	$7,425,115
QCOM	Qualcomm Inc	−4,770	27,640	$5,107,595
PWR	Quanta Services, Inc.	−4,263	114,603	$82,518,744
BKLN	Invesco Ltd.	−3,400	148,783	$3,030,709
MU	Micron Technology Inc	−3,079	78,396	$90,491,718
GOOG	Alphabet Inc.	−2,918	92,375	$32,638,858
PFE	Pfizer Inc	−2,869	288,259	$6,941,276
KKR	KKR & Co. Inc.	−2,523	262,029	$24,049,021
KIM	Kimco Realty Corp	−2,500	10,872	$275,605
ABT	Abbott Laboratories	−2,263	9,505	$862,483
DHR	Danaher Corp	−2,109	4,843	$922,494
MPC	Marathon Petroleum Corp	−1,909	29,469	$7,534,339
TMO	Thermo Fisher Scientific Inc.	−1,827	7,571	$3,795,796
FBCG	Fidelity Covington Trust	−1,697	40,059	$2,488,064
—		−1,510	174,887	$4,377,421
IYJ	iShares U.S. Industrials ETF	−1,491	1,500	$0
IYR	iShares U.S. Real Estate ETF	−1,469	5,059	$0
BX	Blackstone Inc.	−1,400	249,602	$29,370,667
JPST	JPMorgan Ultra-Short Income ETF	−1,370	75,770	$3,831,688
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
GLW	Corning Inc	1,294	$330,526
MOD	Modine Manufacturing Co	820	$218,956
RY	Royal Bank Of Canada	1,033	$213,800
NSC	Norfolk Southern Corp	656	$206,371
IYG	iShares U.S. Financial Services ETF	2,400	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
HON	Honeywell International Inc	30,585	$6,913,128
LYB	LyondellBasell Industries N.V.	4,166	$335,612
VEU	Vanguard International Equity Index Funds	4,029	$302,577
ADBE	Adobe Inc.	1,200	$291,696
BHP	BHP Group Ltd	3,614	$262,882
ALB	Albemarle Corp	1,400	$251,342
CMCSA	Comcast Corp	8,670	$248,915
ZTS	Zoetis Inc.	2,040	$241,148
NOW	ServiceNow, Inc.	2,060	$215,373
GIS	General Mills Inc	5,432	$202,179
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

158 tracked positions · $1,936,759,243 total · filing declares 158 positions · $1,951,401,353 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 158 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
AVGO	Broadcom Inc. Technology	Reduced	418,579	-21,531	$158,118,217	+16.1%	26+	before history	8.16%
NVDA	Nvidia Corp Technology	Reduced	737,006	-19,451	$147,467,530	+11.8%	26+	before history	7.61%
AAPL	Apple Inc. Technology	Reduced	398,856	-7,838	$115,412,972	+11.8%	26+	before history	5.96%
MU	Micron Technology Inc Technology	Reduced	78,396	-3,079	$90,491,718	+228.8%	26+	before history	4.67%
PWR	Quanta Services, Inc. Industrials	Reduced	114,603	-4,263	$82,518,744	+26.4%	16	$146.78	4.26%
PANW	Palo Alto Networks Inc Technology	Added	224,522	+1,799	$76,566,492	+114.4%	26+	before history	3.95%
MSFT	Microsoft Corp Technology	Reduced	160,573	-161	$59,896,940	+0.7%	26+	before history	3.09%
GOOGL	Alphabet Inc. Communication Services	Added	157,287	+1,226	$56,209,655	+25.3%	26+	before history	2.90%
AMZN	Amazon Com Inc Consumer Cyclical	Added	230,801	+1,863	$55,009,110	+15.4%	26+	before history	2.84%
ABBV	AbbVie Inc. Healthcare	Added	170,667	+855	$42,946,643	+16.3%	26+	before history	2.22%
IRM	Iron Mountain Inc Real Estate	Added	316,465	+648	$39,972,694	+23.9%	26+	before history	2.06%
V	Visa Inc. Financial Services	Added	115,770	+1,377	$39,719,529	+14.9%	26+	before history	2.05%
JPM	Jpmorgan Chase & Co Financial Services	Added	118,553	+1,636	$38,805,953	+12.8%	26+	before history	2.00%
COST	Costco Wholesale Corp Consumer Defensive	Added	40,762	+466	$38,131,628	−5.0%	26+	before history	1.97%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	76,605	+3,967	$36,584,249	+49.0%	10	$227.61	1.89%
CSCO	Cisco Systems, Inc. Technology	Added	305,541	+2,118	$35,888,845	+52.4%	26+	before history	1.85%
WMB	Williams Companies, Inc. Energy	Added	460,625	+6,509	$34,242,862	+3.6%	26+	before history	1.77%
GOOG	Alphabet Inc. Communication Services	Reduced	92,375	-2,918	$32,638,858	+19.4%	26+	before history	1.69%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	41,855	+973	$31,941,224	+100.1%	24	$254.54	1.65%
BX	Blackstone Inc. Financial Services	Reduced	249,602	-1,400	$29,370,667	+1.8%	26+	before history	1.52%
ETN	Eaton Corp plc Industrials	Added	63,721	+1,583	$27,152,792	+22.2%	25	$200.77	1.40%
MAIN	Main Street Capital CORP Financial Services	Added	498,998	+14,414	$25,888,016	+0.9%	15	$44.21	1.34%
KKR	KKR & Co. Inc. Financial Services	Reduced	262,029	-2,523	$24,049,021	−1.7%	26+	before history	1.24%
WMT	Walmart Inc. Consumer Defensive	Added	201,654	+11,690	$22,839,332	−3.3%	26+	before history	1.18%
VLO	Valero Energy Corp Energy	Reduced	86,406	-416	$22,503,578	+4.9%	26+	before history	1.16%
MRVL	Marvell Technology, Inc. Technology	Added	75,527	+1,367	$22,498,738	+206.3%	16	$69.76	1.16%
RTX	RTX Corp Industrials	Added	114,719	+4,547	$21,765,635	+2.4%	26+	before history	1.12%
EQIX	Equinix Inc Real Estate	Added	20,379	+35	$21,242,865	+6.5%	26+	before history	1.10%
IBM	International Business Machines Corp Technology	Added	73,938	+3,132	$20,792,104	+21.1%	25	unpriced	1.07%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	58,749	-667	$20,719,597	+6.0%	26+	before history	1.07%
GS	Goldman Sachs Group Inc Financial Services	Reduced	20,410	-108	$20,642,061	+18.9%	24	$295.51	1.07%
MA	Mastercard Inc Financial Services	Added	39,179	+549	$20,122,334	+4.3%	26+	before history	1.04%
DELL	Dell Technologies Inc. Technology	Added	41,993	+1,538	$18,118,299	+172.9%	6	$126.90	0.94%
XOM	ExxonMobil Holdings Corp Energy	Added	131,530	+1,627	$17,982,781	−18.4%	26+	before history	0.93%
C	Citigroup Inc Financial Services	Added	127,236	+4,776	$17,807,950	+28.2%	26+	before history	0.92%
EMR	Emerson Electric Co Industrials	Added	122,011	+2,443	$17,465,874	+11.5%	26+	before history	0.90%
LLY	ELI LILLY & Co Healthcare	Added	14,015	+1,014	$16,810,012	+40.6%	20	$730.52	0.87%
GEV	GE Vernova Inc. Industrials	Added	12,703	+3,218	$14,924,246	+80.3%	4	$748.99	0.77%
ORCL	Oracle Corp Technology	Added	90,314	+627	$13,235,516	+0.3%	26+	before history	0.68%
CMI	Cummins Inc Industrials	Added	18,064	+717	$12,883,425	+38.0%	23	$275.21	0.67%
PSX	Phillips 66 Energy	Added	76,160	+840	$12,874,848	−6.2%	26+	before history	0.66%
SHEL	Shell plc Energy	Added	158,258	+2,910	$12,271,325	−15.1%	16	$63.15	0.63%
KO	Coca Cola Co Consumer Defensive	Added	150,744	+5,242	$12,250,964	+10.7%	26+	before history	0.63%
CVX	Chevron Corp Energy	Added	73,163	+2,192	$12,127,498	−17.4%	26+	before history	0.63%
JNJ	Johnson & Johnson Healthcare	Added	36,227	+3,821	$9,200,571	+16.1%	26+	before history	0.48%
BLK	BlackRock, Inc. Financial Services	Added	9,059	+240	$8,710,772	+2.7%	6	$978.42	0.45%
AMGN	Amgen Inc Healthcare	Reduced	22,188	-387	$8,034,718	+1.2%	26+	before history	0.41%
DLR	Digital Realty Trust, Inc. Real Estate	Added	44,168	+1,663	$7,931,689	+3.5%	22	$144.82	0.41%
MPC	Marathon Petroleum Corp Energy	Reduced	29,469	-1,909	$7,534,339	−1.7%	26+	before history	0.39%
EPD	Enterprise Products Partners L.P. Energy	Reduced	201,989	-6,107	$7,425,115	−5.7%	26+	before history	0.38%

Showing the top 50 of 158 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.