← Back to Discover
ADELL HARRIMAN & CARPENTER INC
Period ended Sep 30, 2026 · Latest filing Nov 2, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,041,580,358
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Nvidia Corp · Com · 67066G104 · shares: $167,023,458
- Broadcom Inc · Com · 11135F101 · shares: $145,468,914
- Apple Inc · Com · 037833100 · shares: $128,644,265
- Micron Technology Inc · Com · 595112103 · shares: $87,392,465
- Palo Alto Networks Com · Com · 697435105 · shares: $82,860,732
- Microsoft Corp · Com · 594918104 · shares: $82,793,145
- Quanta Services Inc · Com · 74762E102 · shares: $74,116,800
- Amazon.com Inc · Com · 023135106 · shares: $58,242,919
- Alphabet Inc Class A · Com · 02079K305 · shares: $54,857,769
- AbbVie Inc · Com · 00287Y109 · shares: $44,519,065
Reported holdings
174 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Mondelez Intl Inc | Com | 609207105 | — | 28,214 shares | $1,631,387 |
| Starwood Property Trust Inc | Com | 85571B105 | — | 109,157 shares | $1,473,619 |
| iShares Biotechnology ETF | Com | 464287556 | — | 6,356 shares | $1,338,286 |
| Intel Corp | Com | 458140100 | — | 10,536 shares | $1,266,810 |
| Palantir Tech Inc Com CL A | Com | 69608A108 | — | 6,252 shares | $1,169,436 |
| Amphenol Corp | Com | 032095101 | — | 12,384 shares | $1,043,971 |
| Sherwin Williams Co | Com | 824348106 | — | 3,161 shares | $1,021,856 |
| Danaher Corp | Com | 235851102 | — | 4,573 shares | $1,013,148 |
| Netflix Inc | Com | 64110L106 | — | 14,049 shares | $977,529 |
| Abbott Laboratories | Com | 002824100 | — | 9,665 shares | $955,217 |
| iShares Morningstar Growth ETF | Com | 464287119 | — | 7,895 shares | $923,478 |
| iShares Core Dividend Growth ETF | Com | 46434V621 | — | 11,848 shares | $893,220 |
| Shopify Inc | Com | 82509L107 | — | 5,618 shares | $833,149 |
| United Rentals Inc | Com | 911363109 | — | 775 shares | $775,604 |
| Automatic Data Processing Inc | Com | 053015103 | — | 2,972 shares | $767,089 |
| ConocoPhillips | Com | 20825C104 | — | 6,105 shares | $764,064 |
| State Street SPDR S&P 500 ETF Trust | Com | 78462F103 | — | 909 shares | $693,230 |
| Mercadolibre Inc | Com | 58733R102 | — | 393 shares | $679,312 |
| Jpm Nasdaq Equity Premium | Com | 46654Q203 | — | 11,075 shares | $678,454 |
| Toronto-Dominion Bank | Com | 891160509 | — | 5,705 shares | $670,508 |
| Proshares Ultra QQQ | Com | 74347R206 | — | 6,521 shares | $623,733 |
| iShares MSCI Emerging Markets ETF | Com | 464287234 | — | 9,229 shares | $616,404 |
| JP Morgan Ultra-Short Municipal Inc ETF | Com | 46641Q654 | — | 11,750 shares | $594,080 |
| iShares Russell 2000 ETF | Com | 464287655 | — | 2,120 shares | $589,265 |
| Chesapeake Utilities Corp | Com | 165303108 | — | 4,400 shares | $565,224 |
| iShares Core S&P 500 | Com | 464287200 | — | 715 shares | $547,582 |
| American Express Co | Com | 025816109 | — | 1,799 shares | $547,207 |
| Philip Morris International Inc | Com | 718172109 | — | 2,822 shares | $538,528 |
| Waste Management Inc | Com | 94106L109 | — | 2,436 shares | $496,749 |
| Vanguard S&P 500 | Com | 922908363 | — | 680 shares | $476,584 |
| Invesco QQQ Trust Series 1 | Com | 46090E103 | — | 642 shares | $475,375 |
| Lam Research Corp | Com | 512807306 | — | 1,446 shares | $475,025 |
| South State Corp | Com | 84472E102 | — | 4,663 shares | $464,248 |
| UBS Group AG | Com | H42097107 | — | 9,315 shares | $448,368 |
| Boeing Co | Com | 097023105 | — | 2,395 shares | $445,589 |
| IDEXX Labs Corp | Com | 45168D104 | — | 839 shares | $438,117 |
| Berkshire Hathaway Inc Class B | Com | 084670702 | — | 875 shares | $435,706 |
| iShares Dow Jones US Real Estate | Com | 464287739 | — | 4,392 shares | $417,501 |
| Applied Materials Inc | Com | 038222105 | — | 800 shares | $409,104 |
| Public Storage Inc | Com | 74460D109 | — | 1,429 shares | $404,178 |
| Boston Scientific | Com | 101137107 | — | 8,563 shares | $373,777 |
| iShares Russell 1000 ETF | Com | 464287622 | — | 893 shares | $371,604 |
| Joint Corp | Com | 47973J102 | — | 50,000 shares | $370,000 |
| Marriott Intl Inc Cl A | Com | 571903202 | — | 1,028 shares | $365,854 |
| iShares Morningstar Small-Cap Growth ETF | Com | 464288604 | — | 5,396 shares | $330,121 |
| Analog Devices Inc | Com | 032654105 | — | 830 shares | $329,269 |
| Cheniere Energy Inc | Com | 16411R208 | — | 1,213 shares | $326,333 |
| BP PLC | Com | 055622104 | — | 7,225 shares | $317,845 |
| Deere & Company | Com | 244199105 | — | 460 shares | $308,913 |
| iShares Russell 1000 Growth ETF | Com | 464287614 | — | 2,460 shares | $308,139 |
| Royal Caribbean Cruises | Com | V7780T103 | — | 1,117 shares | $296,965 |
| HSBC Holdings PLC | Com | 404280406 | — | 2,926 shares | $290,651 |
| Watsco Inc | Com | 942622200 | — | 913 shares | $276,355 |
| Lockheed Martin Corp | Com | 539830109 | — | 541 shares | $275,504 |
| Sgi Enhanced Market Lea Etf | Com | 74933W189 | — | 7,223 shares | $266,559 |
| Altria Group Inc | Com | 02209S103 | — | 3,918 shares | $263,867 |
| Intercontinental Exchange Inc | Com | 45866F104 | — | 1,734 shares | $263,620 |
| GSK PLC | Com | 37733W204 | — | 5,193 shares | $250,190 |
| General Dynamics Corporation | Com | 369550108 | — | 753 shares | $249,867 |
| Crown Castle Inc | Com | 22822V101 | — | 3,674 shares | $244,872 |
| Southern Company | Com | 842587107 | — | 2,842 shares | $235,618 |
| Agilent Technologies Inc | Com | 00846U101 | — | 1,349 shares | $232,446 |
| ServiceNow Inc | Com | 81762P102 | — | 1,721 shares | $230,631 |
| iShares U.S. Industrials ETF | Com | 464287754 | — | 1,500 shares | $230,055 |
| SPDR S&P Biotech | Com | 78464A870 | — | 1,412 shares | $222,749 |
| Zscaler Inc | Com | 98980G102 | — | 1,101 shares | $219,561 |
| Lowe's Companies Inc | Com | 548661107 | — | 1,181 shares | $217,685 |
| iShares Dow Jones US Financial Services Sector Index | Com | 464287770 | — | 2,400 shares | $215,808 |
| Entergy Corp | Com | 29364G103 | — | 2,112 shares | $209,637 |
| Royal Bank of Canada | Com | 780087102 | — | 1,058 shares | $207,992 |
| Norfolk Southern Corp | Com | 655844108 | — | 656 shares | $202,704 |
| Bristol-Myers Squibb Company | Com | 110122108 | — | 3,245 shares | $202,488 |
| Duke Energy Corp | Com | 26441C204 | — | 1,762 shares | $200,885 |
| Horizon Tech Fin CP | Com | 44045A102 | — | 11,000 shares | $50,490 |