2026 Q1 Portfolio Activity
In 2026 Q1, ADELL HARRIMAN & CARPENTER INC maintained a portfolio of 172 distinct positions. The most significant new addition was Vanguard FTSE All-World ex-US , now representing 0.02% of the total fund value. They heavily accumulated shares in Taiwan Semiconductor Manufactu, increasing the position by 15.6%. The fund also reduced its exposure to Salesforce Inc by 28.0%.
Position History
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Total Positions
172
Quarter
2026 Q1
Top Holding
AVGO (8.3%)
Top 10 Concentration
42.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 172
ADELL HARRIMAN & CARPENTER INC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AVGO
Broadcom Inc
|
Technology | 8.31% | 9.28% |
#1
Prev: #1
|
5.8 |
—
|
-8,831 | -2.0% |
P
S
|
440,110 | $136,218,497 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
NVDA
Nvidia Corp
|
Technology | 8.05% | 8.56% |
#2
Prev: #2
|
5.2 |
—
|
-12,449 | -1.6% |
P
S
|
756,457 | $131,926,208 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AAPL
Apple Inc
|
Technology | 6.30% | 6.46% |
#3
Prev: #3
|
4.0 |
—
|
8,591 | 2.2% |
P
S
|
406,694 | $103,215,010 | 2006 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PWR
Quanta Services...
|
Industrials | 3.98% | 3.08% |
#4
2
Prev: #6
|
2.6 |
—
|
-3,237 | -2.7% |
P
S
|
118,866 | $65,259,897 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MSFT
Microsoft Corp
|
Technology | 3.63% | 4.63% |
#5
1
Prev: #4
|
2.5 |
—
|
369 | 0.2% |
P
S
|
160,734 | $59,499,006 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 2.91% | 3.15% |
#6
1
Prev: #5
|
1.7 |
—
|
76 | 0.0% |
P
S
|
228,938 | $47,681,018 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GOOGL
Alphabet Inc Cl...
|
Communication Services | 2.74% | 2.94% |
#7
Prev: #7
|
1.6 |
—
|
-1,203 | -0.8% |
P
S
|
156,061 | $44,876,944 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 2.45% | 2.06% |
#8
5
Prev: #13
|
1.5 |
—
|
343 | 0.9% |
P
S
|
40,296 | $40,153,053 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ABBV
AbbVie Inc
|
Healthcare | 2.25% | 2.33% |
#9
2
Prev: #11
|
1.4 |
—
|
-880 | -0.5% |
P
S
|
169,812 | $36,932,502 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PANW
Palo Alto Netwo...
|
Technology | 2.18% | 2.45% |
#10
2
Prev: #8
|
1.4 |
—
|
268 | 0.1% |
P
S
|
222,723 | $35,707,009 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
V
Visa Inc
|
Financial Services | 2.11% | 2.40% |
#11
2
Prev: #9
|
1.3 |
—
|
-88 | -0.1% |
P
S
|
114,393 | $34,574,266 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JPM
JP Morgan Chase...
|
Financial Services | 2.10% | 2.24% |
#12
Prev: #12
|
1.3 |
—
|
463 | 0.4% |
P
S
|
116,917 | $34,392,436 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
WMB
Williams Compan...
|
Energy | 2.02% | 1.64% |
#13
4
Prev: #17
|
1.3 |
—
|
-2,145 | -0.5% |
P
S
|
454,116 | $33,050,598 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IRM
Iron Mountain I...
|
Real Estate | 1.97% | 1.56% |
#14
4
Prev: #18
|
1.3 |
—
|
1,200 | 0.4% |
P
S
|
315,817 | $32,257,625 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BX
Blackstone Inc
|
Financial Services | 1.76% | 2.35% |
#15
5
Prev: #10
|
1.2 |
—
|
-4,291 | -1.7% |
P
S
|
251,002 | $28,862,760 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MU
Micron Technolo...
|
Technology | 1.68% | 1.32% |
#16
5
Prev: #21
|
1.2 |
—
|
3,802 | 4.9% |
P
S
|
81,475 | $27,525,574 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GOOG
Alphabet Inc Cl...
|
Communication Services | 1.67% | 1.81% |
#17
2
Prev: #15
|
1.2 |
—
|
-1,359 | -1.4% |
P
S
|
95,293 | $27,335,991 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MAIN
MainStreet Capi...
|
Financial Services | 1.57% | 1.73% |
#18
2
Prev: #16
|
1.1 |
—
|
6,149 | 1.3% |
P
S
|
484,584 | $25,663,612 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TSM
Taiwan Semicond...
|
Technology | 1.50% | 1.14% |
#19
7
Prev: #26
|
2.6 |
—
|
9,794 | 15.6% |
P
S
|
72,638 | $24,548,158 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
KKR
KKR & Co Inc A
|
Financial Services | 1.49% | 2.05% |
#20
6
Prev: #14
|
1.1 |
—
|
-5,314 | -2.0% |
P
S
|
264,552 | $24,471,080 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
WMT
Walmart Inc
|
Consumer Defensive | 1.44% | 1.25% |
#21
1
Prev: #22
|
1.1 |
—
|
1,322 | 0.7% |
P
S
|
189,964 | $23,608,747 | 2001 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CSCO
Cisco Systems I...
|
Technology | 1.44% | 1.40% |
#22
3
Prev: #19
|
1.1 |
—
|
-54 | -0.0% |
P
S
|
303,423 | $23,542,598 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ETN
Eaton Corp PLC
|
Industrials | 1.36% | 1.13% |
#23
4
Prev: #27
|
1.0 |
—
|
2,800 | 4.7% |
P
S
|
62,138 | $22,225,039 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 1.34% | 0.96% |
#24
7
Prev: #31
|
1.0 |
—
|
-3,931 | -2.9% |
P
S
|
129,903 | $22,039,503 | 2008 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VLO
Valero Energy C...
|
Energy | 1.31% | 0.87% |
#25
9
Prev: #34
|
1.0 |
—
|
-2,183 | -2.5% |
P
S
|
86,822 | $21,452,184 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
RTX
RTX Corporation
|
Industrials | 1.30% | 1.18% |
#26
1
Prev: #25
|
1.0 |
—
|
2,626 | 2.4% |
P
S
|
110,172 | $21,252,192 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
EQIX
Equinix Inc
|
Real Estate | 1.22% | 0.94% |
#27
5
Prev: #32
|
1.0 |
—
|
-279 | -1.4% |
P
S
|
20,344 | $19,942,973 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
HD
Home Depot Inc
|
Consumer Cyclical | 1.19% | 1.21% |
#28
4
Prev: #24
|
1.0 |
—
|
425 | 0.7% |
P
S
|
59,416 | $19,541,510 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MA
Mastercard Inc
|
Financial Services | 1.18% | 1.33% |
#29
9
Prev: #20
|
1.0 |
—
|
-457 | -1.2% |
P
S
|
38,630 | $19,302,172 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GS
Goldman Sachs G...
|
Financial Services | 1.06% | 1.12% |
#30
2
Prev: #28
|
0.9 |
—
|
-759 | -3.6% |
P
S
|
20,518 | $17,358,025 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IBM
International B...
|
Technology | 1.05% | 1.24% |
#31
8
Prev: #23
|
0.9 |
—
|
945 | 1.4% |
P
S
|
70,806 | $17,162,883 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CRWD
Crowdstrike Hld...
|
Technology | 0.97% | 1.10% |
#32
3
Prev: #29
|
0.9 |
—
|
1,442 | 3.7% |
P
S
|
40,882 | $15,960,741 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
EMR
Emerson Electri...
|
Industrials | 0.96% | 0.93% |
#33
Prev: #33
|
0.9 |
—
|
2,048 | 1.7% |
P
S
|
119,568 | $15,665,802 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CVX
Chevron Corp
|
Energy | 0.90% | 0.64% |
#34
4
Prev: #38
|
0.9 |
—
|
703 | 1.0% |
P
S
|
70,971 | $14,684,009 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SHEL
Shell PLC A Spo...
|
Energy | 0.88% | 0.69% |
#35
2
Prev: #37
|
0.9 |
—
|
-1,385 | -0.9% |
P
S
|
155,348 | $14,447,453 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
C
Citigroup Inc
|
Financial Services | 0.85% | 0.80% |
#36
Prev: #36
|
2.3 |
—
|
7,535 | 6.6% |
P
S
|
122,460 | $13,888,273 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PSX
Phillips 66
|
Energy | 0.84% | 0.56% |
#37
4
Prev: #41
|
0.8 |
—
|
3,105 | 4.3% |
P
S
|
75,320 | $13,721,821 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ORCL
Oracle Corporat...
|
Technology | 0.81% | 1.07% |
#38
8
Prev: #30
|
0.8 |
—
|
-2,282 | -2.5% |
P
S
|
89,687 | $13,193,920 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
LLY
Eli Lilly and C...
|
Healthcare | 0.73% | 0.82% |
#39
4
Prev: #35
|
0.8 |
—
|
146 | 1.1% |
P
S
|
13,001 | $11,958,715 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
KO
Coca Cola Compa...
|
Consumer Defensive | 0.68% | 0.61% |
#40
1
Prev: #39
|
0.8 |
—
|
-1,145 | -0.8% |
P
S
|
145,502 | $11,065,454 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CMI
Cummins Inc
|
Industrials | 0.57% | 0.52% |
#41
2
Prev: #43
|
0.7 |
—
|
277 | 1.6% |
P
S
|
17,347 | $9,333,195 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
T
AT&T Inc
|
Communication Services | 0.56% | 0.40% |
#42
5
Prev: #47
|
2.2 |
—
|
44,395 | 16.3% |
P
S
|
316,461 | $9,174,207 | 2001 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BLK
BlackRock Inc
|
Financial Services | 0.52% | 0.57% |
#43
3
Prev: #40
|
0.7 |
—
|
-106 | -1.2% |
P
S
|
8,819 | $8,481,634 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GEV
Ge Vernova Inc
|
Industrials | 0.51% | 0.27% |
#44
28
Prev: #72
|
2.7 |
—
|
2,668 | 39.1% |
P
S
|
9,485 | $8,279,892 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PFE
Pfizer Inc
|
Healthcare | 0.50% | 0.41% |
#45
1
Prev: #46
|
2.2 |
—
|
18,230 | 6.7% |
P
S
|
291,128 | $8,174,889 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AMGN
Amgen Inc
|
Healthcare | 0.48% | 0.43% |
#46
2
Prev: #44
|
0.7 |
—
|
567 | 2.6% |
P
S
|
22,575 | $7,943,225 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.48% | 0.40% |
#47
1
Prev: #48
|
0.7 |
—
|
-146 | -0.4% |
P
S
|
32,406 | $7,921,566 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
EPD
Enterprise Prod...
|
Energy | 0.48% | 0.37% |
#48
2
Prev: #50
|
2.2 |
—
|
12,371 | 6.3% |
P
S
|
208,096 | $7,874,382 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MPC
Marathon Petrol...
|
Energy | 0.47% | 0.33% |
#49
7
Prev: #56
|
0.7 |
—
|
-2,543 | -7.5% |
P
S
|
31,378 | $7,661,880 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DLR
Digital Realty ...
|
Real Estate | 0.47% | 0.35% |
#50
3
Prev: #53
|
2.2 |
—
|
4,218 | 11.0% |
P
S
|
42,505 | $7,659,826 | 2008 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 |
Showing 1-50 of 172 holdings