ADELL HARRIMAN & CARPENTER INC

Position in C — Citigroup Inc

CIK 1134152 HOUSTON, TX

Position in C

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$17,807,950

+$3,919,762 QoQ

Shares Held

127,236

+3.9% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.93%

of 13F equity value

Holder Rank

#448

of 2,621 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

ADELL HARRIMAN & CARPENTER INC holds $61,612,030 across 5 Banks - Diversified names. C ranks #2 (28.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	118,553	$38,805,953
2	C	Citigroup Inc This page	127,236	$17,807,950
3	BAC	Bank Of America Corp /De/	71,594	$4,079,426
4	TD	Toronto Dominion Bank	5,805	$704,901
5	RY	Royal Bank Of Canada	1,033	$213,800

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$17,807,950	127,236	+3.9%	Shares	Sole	2026-08-04
2026-03-31	$13,888,188	122,460	+6.6%	Shares	Sole	2026-05-04
2025-12-31	$13,410,598	114,925	+12.4%	Shares	Sole	2026-02-06
2025-09-30	$10,378,882	102,255	+12.7%	Shares	Sole	2025-11-04
2025-06-30	$7,724,044	90,743	+10.6%	Shares	Sole	2025-08-04
2025-03-31	$5,825,936	82,067	+18.6%	Shares	Sole	2025-04-29
2024-12-31	$4,871,269	69,204	+40.7%	Shares	Sole	2025-01-30
2024-09-30	$3,079,419	49,192	+221.8%	Shares	Sole	2024-10-25
2024-06-30	$970,113	15,287	+51.5%	Shares	Sole	2024-08-01
2024-03-31	$638,218	10,092	+27.9%	Shares	Sole	2024-04-25
2023-12-31	$405,964	7,892	+36.3%	Shares	Sole	2024-02-05
2023-09-30	$238,101	5,789	+32.4%	Shares	Sole	2023-11-07
2023-06-30	$201,378	4,374	-12.9%	Shares	Sole	2023-08-04
2023-03-31	$235,575	5,024	-28.3%	Shares	Sole	2023-05-03
2022-12-31	$317,017	7,009	-17.0%	Shares	Sole	2023-02-03
2022-09-30	$352,069	8,449	+8.7%	Shares	Sole	2022-11-03
2022-06-30	$357,526	7,774	-46.7%	Shares	Sole	2022-08-03
2022-03-31	$779,586	14,599	-30.5%	Shares	Sole	2022-04-29
2021-12-31	$1,268,491	21,005	-2.3%	Shares	Sole	2022-02-16
2021-09-30	$1,508,870	21,500	+10.8%	Shares	Sole	2021-11-05
2021-06-30	$1,372,903	19,405	+26.4%	Shares	Sole	2021-08-10
2021-03-31	$1,117,076	15,355	+21.1%	Shares	Sole	2021-05-03
2020-12-31	$781,602	12,676	-19.1%	Shares	Sole	2021-02-05
2020-09-30	$675,447	15,668	-72.7%	Shares	Sole	2020-11-06
2020-06-30	$2,934,008	57,417	-24.8%	Shares	Sole	2020-08-13
2020-03-31	$3,218,052	76,402	—	Shares	Sole	2020-05-07
No filing history on record for this holder in this stock.