ADELL HARRIMAN & CARPENTER INC

Position in VLO — Valero Energy Corp/Tx

CIK 1134152 HOUSTON, TX

Position in VLO

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

Position Value

$22,503,578

+$1,051,599 QoQ

Shares Held

86,406

-0.5% QoQ

Ownership

0.030%

of shares outstanding

% of Portfolio

1.18%

of 13F equity value

Holder Rank

#218

of 1,955 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

ADELL HARRIMAN & CARPENTER INC holds $42,912,765 across 3 Oil & Gas Refining & Marketing names. VLO ranks #1 (52.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VLO	Valero Energy Corp/Tx This page	86,406	$22,503,578
2	PSX	Phillips 66	76,160	$12,874,848
3	MPC	Marathon Petroleum Corp	29,469	$7,534,339

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$22,503,578	86,406	-0.5%	Shares	Sole	2026-08-04
2026-03-31	$21,451,979	86,822	-2.5%	Shares	Sole	2026-05-04
2025-12-31	$14,489,123	89,005	+2.8%	Shares	Sole	2026-02-06
2025-09-30	$14,739,578	86,571	+2.3%	Shares	Sole	2025-11-04
2025-06-30	$11,374,082	84,616	+4.3%	Shares	Sole	2025-08-04
2025-03-31	$10,713,518	81,120	+10.2%	Shares	Sole	2025-04-29
2024-12-31	$9,022,991	73,603	-1.2%	Shares	Sole	2025-01-30
2024-09-30	$10,056,764	74,478	+6.8%	Shares	Sole	2024-10-25
2024-06-30	$10,932,912	69,743	+9.6%	Shares	Sole	2024-08-01
2024-03-31	$10,864,418	63,650	+2.6%	Shares	Sole	2024-04-25
2023-12-31	$8,064,160	62,032	+5.8%	Shares	Sole	2024-02-05
2023-09-30	$8,306,048	58,613	+0.5%	Shares	Sole	2023-11-07
2023-06-30	$6,840,701	58,318	-7.2%	Shares	Sole	2023-08-04
2023-03-31	$8,771,766	62,835	+0.6%	Shares	Sole	2023-05-03
2022-12-31	$7,927,608	62,491	+3.2%	Shares	Sole	2023-02-03
2022-09-30	$6,472,011	60,571	+14.0%	Shares	Sole	2022-11-03
2022-06-30	$5,646,231	53,126	-12.1%	Shares	Sole	2022-08-03
2022-03-31	$6,135,656	60,426	+18.6%	Shares	Sole	2022-04-29
2021-12-31	$3,826,103	50,940	+36.8%	Shares	Sole	2022-02-16
2021-09-30	$2,628,238	37,243	+115.2%	Shares	Sole	2021-11-05
2021-06-30	$1,351,018	17,303	+164.0%	Shares	Sole	2021-08-10
2021-03-31	$469,194	6,553	-3.0%	Shares	Sole	2021-05-03
2020-12-31	$382,017	6,753	-68.0%	Shares	Sole	2021-02-05
2020-09-30	$915,091	21,124	-60.0%	Shares	Sole	2020-11-06
2020-06-30	$3,108,166	52,842	-5.8%	Shares	Sole	2020-08-13
2020-03-31	$2,543,879	56,082	—	Shares	Sole	2020-05-07
No filing history on record for this holder in this stock.