ADELL HARRIMAN & CARPENTER INC
Filing Date
Global Rank
#1,343
/ 8,517
▲ 32
Top Industry
Semiconductors
25.0%
3Y Alpha vs SPY
+56.5%
Period ended 46 days ago
Filed Aug 4, 2026 · 11d
26 quarters · since Mar 2020
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+456.0%
SPY
+75.3%
Annualised alpha
+56.6%
Max drawdown
−22.4%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
132 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
8.4%
−0.1 pts
Top 5
31.7%
−0.1 pts
Top 10
47.2%
+1.6 pts
HHI
325
Diversified+5
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 45.6% | $854,477,233 |
| Financial Services | 12.7% | $238,208,496 |
| Industrials | 9.9% | $186,422,692 |
| Energy | 8.0% | $150,531,571 |
| Consumer Cyclical | 5.3% | $98,478,905 |
| Healthcare | 5.0% | $94,523,692 |
| Real Estate | 4.6% | $86,254,743 |
| Consumer Defensive | 4.4% | $81,686,147 |
| Communication Services | 3.9% | $73,469,386 |
| Utilities | 0.5% | $9,363,194 |
| Basic Materials | 0.1% | $1,165,867 |
| Unclassified | 0.1% | $1,041,496 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | $5,644,147 | |
| WMT | Walmart Inc. | +11,690 | 201,654 | $22,839,332 | |
| WMB | Williams Companies, Inc. | +6,509 | 460,625 | $34,242,862 | |
| BAC | Bank Of America Corp /De/ | +5,805 | 71,594 | $4,079,426 | |
| KO | Coca Cola Co | +5,242 | 150,744 | $12,250,964 | |
| 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 | |
| LHX | L3harris Technologies, Inc. /De/ | +1,914 | 12,252 | $3,560,308 | |
| AMZN | Amazon Com Inc | +1,863 | 230,801 | $55,009,110 | |
| PANW | Palo Alto Networks Inc | +1,799 | 224,522 | $76,566,492 | |
| ENB | Enbridge Inc | +1,773 | 116,464 | $6,313,513 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. | −94,067 | 157,287 | $56,209,655 | |
| 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/De | −4,770 | 27,640 | $5,107,595 | |
| PWR | Quanta Services, Inc. | −4,263 | 114,603 | $82,518,744 | |
| MU | Micron Technology Inc | −3,079 | 78,396 | $90,491,718 | |
| 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 /De/ | −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 | |
| BX | Blackstone Inc. | −1,400 | 249,602 | $29,370,667 | |
| MO | Altria Group, Inc. | −1,357 | 4,918 | $353,850 | |
| AMD | Advanced Micro Devices Inc | −1,352 | 8,385 | $4,870,930 | |
| VZ | Verizon Communications Inc | −975 | 116,721 | $4,941,967 | |
| MDLZ | Mondelez International, Inc. | −723 | 20,764 | $1,200,989 | |
| HD | Home Depot, Inc. | −667 | 58,749 | $20,719,597 | |
| CEG | Constellation Energy Corp | −623 | 18,686 | $4,641,041 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
12 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HON | Honeywell International Inc | 30,585 | $6,913,128 | |
| FBCG | Fidelity Blue Chip Growth ETF | 41,756 | $2,092,810 | |
| IBB | iShares Biotechnology ETF | 7,302 | $1,232,942 | |
| LYB | LyondellBasell Industries N.V. | 4,166 | $335,612 | |
| VEU | Vanguard FTSE All-World Ex-US ETF | 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. | ||||
132 tracked positions ·
$1,875,623,422 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 132 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 418,579 | $158,118,217 | 8.43% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 737,006 | $147,467,530 | 7.86% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 398,856 | $115,412,972 | 6.15% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 78,396 | $90,491,718 | 4.82% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Reduced | 114,603 | $82,518,744 | 4.40% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 224,522 | $76,566,492 | 4.08% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 160,573 | $59,896,940 | 3.19% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 157,287 | $56,209,655 | 3.00% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 230,801 | $55,009,110 | 2.93% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 170,667 | $42,946,643 | 2.29% | |
| IRM |
Iron Mountain Inc
Real Estate
|
Added | 316,465 | $39,972,694 | 2.13% | |
| V |
Visa Inc.
Financial Services
|
Added | 115,770 | $39,719,529 | 2.12% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 118,553 | $38,805,953 | 2.07% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 40,762 | $38,131,628 | 2.03% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 76,605 | $36,584,249 | 1.95% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 305,541 | $35,888,845 | 1.91% | |
| WMB |
Williams Companies, Inc.
Energy
|
Added | 460,625 | $34,242,862 | 1.83% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Added | 41,855 | $31,941,224 | 1.70% | |
| BX |
Blackstone Inc.
Financial Services
|
Reduced | 249,602 | $29,370,667 | 1.57% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 63,721 | $27,152,792 | 1.45% | |
| MAIN |
Main Street Capital CORP
Financial Services
|
Added | 498,998 | $25,888,016 | 1.38% | |
| KKR |
KKR & Co. Inc.
Financial Services
|
Reduced | 262,029 | $24,049,021 | 1.28% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 201,654 | $22,839,332 | 1.22% | |
| VLO |
Valero Energy Corp/Tx
Energy
|
Reduced | 86,406 | $22,503,578 | 1.20% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Added | 75,527 | $22,498,738 | 1.20% | |
| RTX |
RTX Corp
Industrials
|
Added | 114,719 | $21,765,635 | 1.16% | |
| EQIX |
Equinix Inc
Real Estate
|
Added | 20,379 | $21,242,865 | 1.13% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 73,938 | $20,792,104 | 1.11% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 58,749 | $20,719,597 | 1.10% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 20,410 | $20,642,061 | 1.10% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 39,179 | $20,122,334 | 1.07% | |
| DELL |
Dell Technologies Inc.
Technology
|
Added | 41,993 | $18,118,299 | 0.97% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 131,530 | $17,982,781 | 0.96% | |
| C |
Citigroup Inc
Financial Services
|
Added | 127,236 | $17,807,950 | 0.95% | |
| EMR |
Emerson Electric Co
Industrials
|
Added | 122,011 | $17,465,874 | 0.93% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 14,015 | $16,810,012 | 0.90% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 12,703 | $14,924,246 | 0.80% | |
| ORCL |
Oracle Corp
Technology
|
Added | 90,314 | $13,235,516 | 0.71% | |
| CMI |
Cummins Inc
Industrials
|
Added | 18,064 | $12,883,425 | 0.69% | |
| PSX |
Phillips 66
Energy
|
Added | 76,160 | $12,874,848 | 0.69% | |
| SHEL |
Shell plc
Energy
|
Added | 158,258 | $12,271,325 | 0.65% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 150,744 | $12,250,964 | 0.65% | |
| CVX |
Chevron Corp
Energy
|
Added | 73,163 | $12,127,498 | 0.65% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 36,227 | $9,200,571 | 0.49% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Added | 9,059 | $8,710,772 | 0.46% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 22,188 | $8,034,718 | 0.43% | |
| DLR |
Digital Realty Trust, Inc.
Real Estate
|
Added | 44,168 | $7,931,689 | 0.42% | |
| MPC |
Marathon Petroleum Corp
Energy
|
Reduced | 29,469 | $7,534,339 | 0.40% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Reduced | 201,989 | $7,425,115 | 0.40% | |
| MS |
Morgan Stanley
Financial Services
|
Added | 33,372 | $6,976,082 | 0.37% |
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.