Adell Harriman & Carpenter
HOUSTON, TXfiles as ADELL HARRIMAN & CARPENTER INC
$2.0bn in 158 US stocks at the end of 30 June 2026. The top 10 are 45.3% of the money. It changed about 9.0% of the portfolio this quarter.
Value
$2.0bn
Stocks
158
Top 10 share
45.3%
Turnover
9.0%
What changed this quarter
New
Bought for the first time this quarter.
- CorningGLW<0.1% of the fund
- Modine ManufacturingMOD<0.1% of the fund
- Ishares TRIYG<0.1% of the fund
- Royal Bank of CanadaRY<0.1% of the fund
- Norfolk SouthernNSC<0.1% of the fund
Added
Bought more of a stock they already held.
- Taiwan Semiconductor ManufacturingTSM1.9% of the fund+5%
- CrowdStrike HoldingsCRWD1.6% of the fund+2%
- EatonETN1.4% of the fund+3%
- Main Street CapitalMAIN1.3% of the fund+3%
- WalmartWMT1.2% of the fund+6%
- RTXRTX1.1% of the fund+4%
- International Business MachinesIBM1.1% of the fund+4%
- Dell TechnologiesDELL0.9% of the fund+4%
- CitigroupC0.9% of the fund+4%
- Emerson ElectricEMR0.9% of the fund+2%
- Eli LillyLLY0.9% of the fund+8%
- GE VernovaGEV0.8% of the fund+34%
- CumminsCMI0.7% of the fund+4%
- Coca-ColaKO0.6% of the fund+4%
- ChevronCVX0.6% of the fund+3%
- Johnson & JohnsonJNJ0.5% of the fund+12%
- BlackRockBLK0.4% of the fund+3%
- Digital Realty TrustDLR0.4% of the fund+4%
- AT&TT0.4% of the fund+6%
- Goldman Sachs ETF TRGSST0.3% of the fund+10%
- PrologisPLD0.3% of the fund+6%
- Energy Transfer L PET0.3% of the fund+5%
- Kinder MorganKMI0.3% of the fund+25%
- Mplx LPMPLX0.3% of the fund+3%
- Bank of AmericaBAC0.2% of the fund+9%
Cut
Sold some of their stake.
- BroadcomAVGO8.1% of the fund-5%
- NvidiaNVDA7.6% of the fund-3%
- Micron TechnologyMU4.6% of the fund-4%
- Quanta ServicesPWR4.2% of the fund-4%
- AlphabetGOOG1.7% of the fund-3%
- Marathon PetroleumMPC0.4% of the fund-6%
- Enterprise Products Partners L.P.EPD0.4% of the fund-3%
- McDonald'sMCD0.3% of the fund-3%
- QualcommQCOM0.3% of the fund-15%
- Advanced Micro DevicesAMD0.2% of the fund-14%
- Constellation EnergyCEG0.2% of the fund-3%
- TeslaTSLA0.2% of the fund-3%
- Thermo Fisher ScientificTMO0.2% of the fund-19%
- Invesco Exch Traded FD TR IIBKLN0.2% of the fund-2%
- CaterpillarCAT0.1% of the fund-13%
- Starwood Property TrustSTWD0.1% of the fund-24%
- Meta PlatformsMETA0.1% of the fund-5%
- Fidelity Covington TrustFBCG0.1% of the fund-4%
- Texas InstrumentsTXN0.1% of the fund-5%
- SalesforceCRM0.1% of the fund-40%
- Procter & GamblePG0.1% of the fund-4%
- UnitedHealth GroupUNH<0.1% of the fund-4%
- Ishares TRIBB<0.1% of the fund-8%
- Mondelez InternationalMDLZ<0.1% of the fund-3%
- Sherwin-WilliamsSHW<0.1% of the fund-12%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- LyondellBasell IndustriesLYB-100%
- Vanguard Intl Equity Index FVEU-100%
- AdobeADBE-100%
- BHP Billiton LimitedBHP-100%
- AlbemarleALB-100%
- ComcastCMCSA-100%
- ZoetisZTS-100%
- ServiceNowNOW-100%
- General MillsGIS-100%
Holdings
- ShellSHEL
- Share
- 0.6%
- Value
- $12m
- Shares
- 158,258
Held
- Goldman Sachs ETF TRGSST
- Share
- 0.3%
- Value
- $7m
- Shares
- 128,768
+10%
- Energy Transfer L PET
- Share
- 0.3%
- Value
- $6m
- Shares
- 295,196
+5%
- Mplx LPMPLX
- Share
- 0.3%
- Value
- $5m
- Shares
- 91,145
+3%
- Ishares TRSHYG
- Share
- 0.3%
- Value
- $5m
- Shares
- 120,304
Held
- Spdr Series TrustSJNK
- Share
- 0.2%
- Value
- $4m
- Shares
- 174,887
Held
- Invesco Exch Traded FD TR IIPCEF
- Share
- 0.2%
- Value
- $4m
- Shares
- 196,499
+3%
- J P Morgan Exchange Traded FJPST
- Share
- 0.2%
- Value
- $4m
- Shares
- 75,770
Held
- Ssga Active ETF TRSRLN
- Share
- 0.2%
- Value
- $3m
- Shares
- 82,023
Held
- Invesco Exch Traded FD TR IIBKLN
- Share
- 0.2%
- Value
- $3m
- Shares
- 148,783
-2%
- Fidelity Covington TrustFBCG
- Share
- 0.1%
- Value
- $2m
- Shares
- 40,059
-4%
- Ishares TRIYW
- Share
- <0.1%
- Value
- $2m
- Shares
- 6,788
Held
- Ishares TRIBB
- Share
- <0.1%
- Value
- $1m
- Shares
- 6,696
-8%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| BroadcomAVGO | 8.1% | $158m | 418,579 | -5% |
| NvidiaNVDA | 7.6% | $147m | 737,006 | -3% |
| AppleAAPL | 5.9% | $115m | 398,856 | Held |
| Micron TechnologyMU | 4.6% | $90m | 78,396 | -4% |
| Quanta ServicesPWR | 4.2% | $83m | 114,603 | -4% |
| Palo Alto NetworksPANW | 3.9% | $77m | 224,522 | Held |
| MicrosoftMSFT | 3.1% | $60m | 160,573 | Held |
| AlphabetGOOGL | 2.9% | $56m | 157,287 | Held |
| Amazon.comAMZN | 2.8% | $55m | 230,801 | Held |
| AbbVieABBV | 2.2% | $43m | 170,667 | Held |
| Iron MountainIRM | 2.0% | $40m | 316,465 | Held |
| VisaV | 2.0% | $40m | 115,770 | Held |
| JPMorgan ChaseJPM | 2.0% | $39m | 118,553 | Held |
| Costco WholesaleCOST | 2.0% | $38m | 40,762 | Held |
| Taiwan Semiconductor ManufacturingTSM | 1.9% | $37m | 76,605 | +5% |
| Cisco SystemsCSCO | 1.8% | $36m | 305,541 | Held |
| Williams CompaniesWMB | 1.8% | $34m | 460,625 | Held |
| AlphabetGOOG | 1.7% | $33m | 92,375 | -3% |
| CrowdStrike HoldingsCRWD | 1.6% | $32m | 41,855 | +2% |
| BlackstoneBX | 1.5% | $29m | 249,602 | Held |
| EatonETN | 1.4% | $27m | 63,721 | +3% |
| Main Street CapitalMAIN | 1.3% | $26m | 498,998 | +3% |
| KKRKKR | 1.2% | $24m | 262,029 | Held |
| WalmartWMT | 1.2% | $23m | 201,654 | +6% |
| Valero EnergyVLO | 1.2% | $23m | 86,406 | Held |
| Marvell TechnologyMRVL | 1.2% | $22m | 75,527 | Held |
| RTXRTX | 1.1% | $22m | 114,719 | +4% |
| EquinixEQIX | 1.1% | $21m | 20,379 | Held |
| International Business MachinesIBM | 1.1% | $21m | 73,938 | +4% |
| Home DepotHD | 1.1% | $21m | 58,749 | Held |
| Goldman Sachs GroupGS | 1.1% | $21m | 20,410 | Held |
| MastercardMA | 1.0% | $20m | 39,179 | Held |
| Dell TechnologiesDELL | 0.9% | $18m | 41,993 | +4% |
| ExxonMobil HoldingsXOM | 0.9% | $18m | 131,530 | Held |
| CitigroupC | 0.9% | $18m | 127,236 | +4% |
| Emerson ElectricEMR | 0.9% | $17m | 122,011 | +2% |
| Eli LillyLLY | 0.9% | $17m | 14,015 | +8% |
| GE VernovaGEV | 0.8% | $15m | 12,703 | +34% |
| OracleORCL | 0.7% | $13m | 90,314 | Held |
| CumminsCMI | 0.7% | $13m | 18,064 | +4% |
| Phillips 66PSX | 0.7% | $13m | 76,160 | Held |
| ShellSHEL | 0.6% | $12m | 158,258 | Held |
| Coca-ColaKO | 0.6% | $12m | 150,744 | +4% |
| ChevronCVX | 0.6% | $12m | 73,163 | +3% |
| Johnson & JohnsonJNJ | 0.5% | $9m | 36,227 | +12% |
| BlackRockBLK | 0.4% | $9m | 9,059 | +3% |
| AmgenAMGN | 0.4% | $8m | 22,188 | Held |
| Digital Realty TrustDLR | 0.4% | $8m | 44,168 | +4% |
| Marathon PetroleumMPC | 0.4% | $8m | 29,469 | -6% |
| Enterprise Products Partners L.P.EPD | 0.4% | $7m | 201,989 | -3% |
| Morgan StanleyMS | 0.4% | $7m | 33,372 | Held |
| AT&TT | 0.4% | $7m | 335,363 | +6% |
| PfizerPFE | 0.4% | $7m | 288,259 | Held |
| Goldman Sachs ETF TRGSST | 0.3% | $7m | 128,768 | +10% |
| EnbridgeENB | 0.3% | $6m | 116,464 | Held |
| McDonald'sMCD | 0.3% | $6m | 21,183 | -3% |
| PrologisPLD | 0.3% | $6m | 41,950 | +6% |
| Energy Transfer L PET | 0.3% | $6m | 295,196 | +5% |
| Kinder MorganKMI | 0.3% | $5m | 164,862 | +25% |
| Mplx LPMPLX | 0.3% | $5m | 91,145 | +3% |
| QualcommQCOM | 0.3% | $5m | 27,640 | -15% |
| Ishares TRSHYG | 0.3% | $5m | 120,304 | Held |
| Verizon CommunicationsVZ | 0.3% | $5m | 116,721 | Held |
| Advanced Micro DevicesAMD | 0.2% | $5m | 8,385 | -14% |
| American TowerAMT | 0.2% | $5m | 29,645 | Held |
| Constellation EnergyCEG | 0.2% | $5m | 18,686 | -3% |
| Spdr Series TrustSJNK | 0.2% | $4m | 174,887 | Held |
| PepsiCoPEP | 0.2% | $4m | 32,110 | Held |
| TeslaTSLA | 0.2% | $4m | 9,896 | -3% |
| Bank of AmericaBAC | 0.2% | $4m | 71,594 | +9% |
| ASML Holding NVASML | 0.2% | $4m | 2,010 | +18% |
| Invesco Exch Traded FD TR IIPCEF | 0.2% | $4m | 196,499 | +3% |
| NextEra EnergyNEE | 0.2% | $4m | 44,758 | Held |
| J P Morgan Exchange Traded FJPST | 0.2% | $4m | 75,770 | Held |
| Thermo Fisher ScientificTMO | 0.2% | $4m | 7,571 | -19% |
| L3harris TechnologiesLHX | 0.2% | $4m | 12,252 | +19% |
| TJX CompaniesTJX | 0.2% | $4m | 23,290 | +6% |
| Ssga Active ETF TRSRLN | 0.2% | $3m | 82,023 | Held |
| Darden RestaurantsDRI | 0.2% | $3m | 14,910 | +4% |
| Invesco Exch Traded FD TR IIBKLN | 0.2% | $3m | 148,783 | -2% |
| Seagate Technology HoldingsSTX | 0.2% | $3m | 3,124 | +85% |
| Simon Property GroupSPG | 0.1% | $3m | 12,948 | Held |
| CaterpillarCAT | 0.1% | $3m | 2,559 | -13% |
| Starwood Property TrustSTWD | 0.1% | $3m | 162,957 | -24% |
| Meta PlatformsMETA | 0.1% | $3m | 4,626 | -5% |
| Ralph LaurenRL | 0.1% | $3m | 6,370 | +10% |
| Fidelity Covington TrustFBCG | 0.1% | $2m | 40,059 | -4% |
| Texas InstrumentsTXN | 0.1% | $2m | 7,880 | -5% |
| SalesforceCRM | 0.1% | $2m | 14,628 | -40% |
| Procter & GamblePG | 0.1% | $2m | 13,741 | -4% |
| UnitedHealth GroupUNH | <0.1% | $2m | 4,521 | -4% |
| StarbucksSBUX | <0.1% | $2m | 17,838 | Held |
| Ishares TRIYW | <0.1% | $2m | 6,788 | Held |
| Walt DisneyDIS | <0.1% | $2m | 17,076 | +28% |
| MerckMRK | <0.1% | $2m | 12,132 | Held |
| IntelINTC | <0.1% | $1m | 9,962 | Held |
| Ishares TRIBB | <0.1% | $1m | 6,696 | -8% |
| Mondelez InternationalMDLZ | <0.1% | $1m | 20,764 | -3% |
| Sherwin-WilliamsSHW | <0.1% | $1m | 3,386 | -12% |
| NetflixNFLX | <0.1% | $1m | 15,776 | -3% |
Showing the largest 100 of 158.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 29.4% since 30 June 2025.
Where the money is
Technology43.6%
Financial services11.0%
Industrials9.8%
Energy6.1%
Media & telecom5.4%
Retail & consumer5.0%
Health care4.8%
Real estate4.3%
Everyday goods4.2%
Utilities0.9%
Materials0.1%
Other4.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.