ADELL HARRIMAN & CARPENTER INC

CIK

1134152

Location

HOUSTON, TX

Portfolio Value

Mid $1,536,851,484

Diversification

Diversified

Filing Date

Global Rank

#1,371 / 8,603 ▲ 21 · as of Mar 2026

Top Industry

Semiconductors 21.9%

3Y Alpha vs SPY

+4.3%

Period ended 3 months ago

Filed May 4, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+96.3%

SPY

+76.5%

Annualised alpha

+4.4%

Max drawdown

−22.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

136 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.9%

−1.0 pts

Top 5

32.3%

−1.9 pts

Top 10

45.6%

−2.6 pts

HHI

331

Diversified−34

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	39.7%	$609,801,473	28
Financial Services	14.1%	$217,249,956	15
Industrials	10.3%	$157,815,177	16
Energy	8.8%	$135,369,645	14
Consumer Cyclical	5.8%	$89,400,890	12
Healthcare	5.6%	$86,198,336	15
Consumer Defensive	5.5%	$84,321,480	9
Real Estate	5.0%	$77,369,875	10
Communication Services	4.3%	$65,850,482	7
Utilities	0.7%	$10,355,130	4
Basic Materials	0.1%	$2,084,274	4
Unclassified	0.1%	$1,034,766	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
T	At&T Inc.	+44,395	316,461	$9,174,204
KMI	Kinder Morgan, Inc.	+21,994	131,471	$4,408,222
PFE	Pfizer Inc	+18,230	291,128	$8,174,874
EPD	Enterprise Products Partners L.P.	+12,371	208,096	$7,874,352
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+9,794	72,638	$24,548,012
AAPL	Apple Inc.	+8,591	406,694	$103,214,870
C	Citigroup Inc	+7,535	122,460	$13,888,188
MAIN	Main Street Capital CORP	+6,149	484,584	$25,663,568
VZ	Verizon Communications Inc	+5,560	117,696	$5,908,339
CEG	Constellation Energy Corp	+5,051	19,309	$5,392,038
MRVL	Marvell Technology, Inc.	+4,722	74,160	$7,345,548
AMD	Advanced Micro Devices Inc	+4,464	9,737	$1,980,797
DLR	Digital Realty Trust, Inc.	+4,218	42,505	$7,659,826
PLTR	Palantir Technologies Inc.	+3,949	5,661	$828,091
MU	Micron Technology Inc	+3,802	81,475	$27,525,514
PLD	Prologis, Inc.	+3,352	39,733	$5,251,907
PSX	Phillips 66	+3,105	75,320	$13,721,797
ETN	Eaton Corp plc	+2,800	62,138	$22,224,898
DELL	Dell Technologies Inc.	+2,676	40,455	$6,639,879
GEV	GE Vernova Inc.	+2,668	9,485	$8,279,456
RTX	RTX Corp	+2,626	110,172	$21,252,178
BAC	Bank Of America Corp /De/	+2,175	65,789	$3,207,213
EMR	Emerson Electric Co	+2,048	119,568	$15,665,799
CRWD	CrowdStrike Holdings, Inc.	+1,442	40,882	$3,990,185
WMT	Walmart Inc.	+1,322	189,964	$23,608,725
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
STWD	Starwood Property Trust, Inc.	−56,734	214,523	$3,694,086
BSX	Boston Scientific Corp	−24,646	30,509	$1,914,439
NVDA	Nvidia Corp	−12,449	756,457	$131,926,100
CRM	Salesforce, Inc.	−9,510	24,414	$4,557,361
AVGO	Broadcom Inc.	−8,831	440,110	$136,218,446
KIM	Kimco Realty Corp	−8,712	13,372	$300,468
QCOM	Qualcomm Inc/De	−8,189	32,410	$4,173,759
MDLZ	Mondelez International, Inc.	−5,818	21,487	$1,238,510
KKR	KKR & Co. Inc.	−5,314	264,552	$24,471,060
BX	Blackstone Inc.	−4,291	251,002	$28,862,719
PWR	Quanta Services, Inc.	−3,237	118,866	$65,259,811
NOW	ServiceNow, Inc.	−3,100	2,060	$215,373
MPC	Marathon Petroleum Corp	−2,543	31,378	$7,661,880
NFLX	Netflix Inc	−2,450	16,301	$1,567,341
LYB	LyondellBasell Industries N.V.	−2,350	4,166	$335,612
ORCL	Oracle Corp	−2,282	89,687	$13,193,854
VLO	Valero Energy Corp/Tx	−2,183	86,822	$21,451,979
WMB	Williams Companies, Inc.	−2,145	454,116	$33,050,562
DHR	Danaher Corp /De/	−1,829	6,952	$1,318,099
CMCSA	Comcast Corp	−1,405	8,670	$248,915
SHEL	Shell plc	−1,385	155,348	$14,447,364
SBUX	Starbucks Corp	−1,247	17,673	$1,583,324
GOOGL	Alphabet Inc.	−1,203	156,061	$44,876,901
KO	Coca Cola Co	−1,145	145,502	$11,065,427
HON	Honeywell International Inc	−1,096	30,585	$7,250,266
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
ALB	Albemarle Corp	1,400	$251,342
TRP	Tc Energy Corp	3,431	$214,780
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
ACN	Accenture plc	1,358	$364,351
GE	General Electric Co	1,065	$328,051
NKE	NIKE, Inc.	4,370	$278,412
TYL	Tyler Technologies Inc	456	$207,001
A	Agilent Technologies, Inc.	1,509	$205,329
PR	Permian Resources Corp	14,411	$202,186
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

136 positions · $1,536,851,484 total · as of Mar 31, 2026

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

Showing 1–50 of 136 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AVGO	Broadcom Inc. Technology	Reduced	440,110	-8,831	$136,218,446	−12.3%	8.86%
NVDA	Nvidia Corp Technology	Reduced	756,457	-12,449	$131,926,100	−8.0%	8.58%
AAPL	Apple Inc. Technology	Added	406,694	+8,591	$103,214,870	−4.6%	6.72%
PWR	Quanta Services, Inc. Industrials	Reduced	118,866	-3,237	$65,259,811	+26.6%	4.25%
MSFT	Microsoft Corp Technology	Added	160,734	+369	$59,498,904	−23.3%	3.87%
AMZN	Amazon Com Inc Consumer Cyclical	Added	228,938	+76	$47,680,917	−9.7%	3.10%
GOOGL	Alphabet Inc. Communication Services	Reduced	156,061	-1,203	$44,876,901	−8.8%	2.92%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	40,296	+343	$40,152,143	+16.5%	2.61%
ABBV	AbbVie Inc. Healthcare	Reduced	169,812	-880	$36,932,411	−5.3%	2.40%
PANW	Palo Alto Networks Inc Technology	Added	222,723	+268	$35,706,951	−12.9%	2.32%
V	Visa Inc. Financial Services	Reduced	114,393	-88	$34,574,140	−13.9%	2.25%
JPM	Jpmorgan Chase & Co Financial Services	Added	116,917	+463	$34,392,304	−8.3%	2.24%
WMB	Williams Companies, Inc. Energy	Reduced	454,116	-2,145	$33,050,562	+20.5%	2.15%
IRM	Iron Mountain Inc Real Estate	Added	315,817	+1,200	$32,257,548	+23.6%	2.10%
BX	Blackstone Inc. Financial Services	Reduced	251,002	-4,291	$28,862,719	−26.7%	1.88%
MU	Micron Technology Inc Technology	Added	81,475	+3,802	$27,525,514	+24.2%	1.79%
MAIN	Main Street Capital CORP Financial Services	Added	484,584	+6,149	$25,663,568	−11.2%	1.67%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	72,638	+9,794	$24,548,012	+28.5%	1.60%
KKR	KKR & Co. Inc. Financial Services	Reduced	264,552	-5,314	$24,471,060	−28.9%	1.59%
WMT	Walmart Inc. Consumer Defensive	Added	189,964	+1,322	$23,608,725	+12.3%	1.54%
CSCO	Cisco Systems, Inc. Technology	Reduced	303,423	-54	$23,542,590	+0.7%	1.53%
ETN	Eaton Corp plc Industrials	Added	62,138	+2,800	$22,224,898	+17.6%	1.45%
VLO	Valero Energy Corp/Tx Energy	Reduced	86,822	-2,183	$21,451,979	+48.1%	1.40%
RTX	RTX Corp Industrials	Added	110,172	+2,626	$21,252,178	+7.7%	1.38%
EQIX	Equinix Inc Real Estate	Reduced	20,344	-279	$19,942,002	+26.2%	1.30%
HD	Home Depot, Inc. Consumer Cyclical	Added	59,416	+425	$19,541,328	−3.7%	1.27%
MA	Mastercard Inc Financial Services	Reduced	38,630	-457	$19,301,865	−13.5%	1.26%
GS	Goldman Sachs Group Inc Financial Services	Reduced	20,518	-759	$17,358,022	−7.2%	1.13%
IBM	International Business Machines Corp Technology	Added	70,806	+945	$17,162,666	−17.1%	1.12%
EMR	Emerson Electric Co Industrials	Added	119,568	+2,048	$15,665,799	+0.4%	1.02%
CVX	Chevron Corp Energy	Added	70,971	+703	$14,683,899	+37.1%	0.96%
SHEL	Shell plc Energy	Reduced	155,348	-1,385	$14,447,364	+25.4%	0.94%
C	Citigroup Inc Financial Services	Added	122,460	+7,535	$13,888,188	+3.6%	0.90%
PSX	Phillips 66 Energy	Added	75,320	+3,105	$13,721,797	+47.3%	0.89%
ORCL	Oracle Corp Technology	Reduced	89,687	-2,282	$13,193,854	−26.4%	0.86%
LLY	ELI LILLY & Co Healthcare	Added	13,001	+146	$11,957,929	−13.4%	0.78%
KO	Coca Cola Co Consumer Defensive	Reduced	145,502	-1,145	$11,065,427	+7.9%	0.72%
CMI	Cummins Inc Industrials	Added	17,347	+277	$9,333,032	+7.1%	0.61%
T	At&T Inc. Communication Services	Added	316,461	+44,395	$9,174,204	+35.8%	0.60%
BLK	BlackRock, Inc. Financial Services	Reduced	8,819	-106	$8,481,320	−11.2%	0.55%
GEV	GE Vernova Inc. Industrials	Added	9,485	+2,668	$8,279,456	+85.8%	0.54%
PFE	Pfizer Inc Healthcare	Added	291,128	+18,230	$8,174,874	+20.3%	0.53%
AMGN	Amgen Inc Healthcare	Added	22,575	+567	$7,943,013	+10.3%	0.52%
JNJ	Johnson & Johnson Healthcare	Reduced	32,406	-146	$7,921,322	+17.6%	0.52%
EPD	Enterprise Products Partners L.P. Energy	Added	208,096	+12,371	$7,874,352	+25.5%	0.51%
MPC	Marathon Petroleum Corp Energy	Reduced	31,378	-2,543	$7,661,880	+38.9%	0.50%
DLR	Digital Realty Trust, Inc. Real Estate	Added	42,505	+4,218	$7,659,826	+29.3%	0.50%
MRVL	Marvell Technology, Inc. Technology	Added	74,160	+4,722	$7,345,548	+24.5%	0.48%
HON	Honeywell International Inc Industrials	Reduced	30,585	-1,096	$7,250,266	+11.9%	0.47%
MCD	Mcdonalds Corp Consumer Cyclical	Added	21,759	+1,156	$6,762,479	+7.4%	0.44%