Adell Harriman & Carpenter Inc
159 holdingsFiling period: 2026-06-30Current AUM: $2.04Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | 418.6K | $158.1M | $137.8M | 6.77% | -21,531 | 2026-06-30 |
| 2 | NVDA | Nvidia Corp | 737.0K | $147.5M | $159.2M | 7.82% | -19,451 | 2026-06-30 |
| 3 | AAPL | Apple Inc | 398.9K | $115.4M | $137.2M | 6.74% | -7,838 | 2026-06-30 |
| 4 | MU | Micron Technology Inc | 78.4K | $90.5M | $70.8M | 3.48% | -3,079 | 2026-06-30 |
| 5 | PWR | Quanta Services Inc | 114.6K | $82.5M | $64.6M | 3.17% | -4,263 | 2026-06-30 |
| 6 | PANW | Palo Alto Networks Com | 224.5K | $76.6M | $87.7M | 4.31% | +1.8K | 2026-06-30 |
| 7 | MSFT | Microsoft Corp | 160.6K | $59.9M | $85.5M | 4.20% | -161 | 2026-06-30 |
| 8 | GOOGL | Alphabet Inc Class A | 157.3K | $56.2M | $49.8M | 2.45% | +1.2K | 2026-06-30 |
| 9 | AMZN | Amazon.com Inc | 230.8K | $55.0M | $57.5M | 2.82% | +1.9K | 2026-06-30 |
| 10 | ABBV | AbbVie Inc | 170.7K | $42.9M | $48.9M | 2.40% | +855 | 2026-06-30 |
| 11 | IRM | Iron Mountain Inc | 316.5K | $40.0M | $35.8M | 1.76% | +648 | 2026-06-30 |
| 12 | V | Visa Inc | 115.8K | $39.7M | $46.8M | 2.30% | +1.4K | 2026-06-30 |
| 13 | JPM | JP Morgan Chase & Co. | 118.6K | $38.8M | $39.6M | 1.94% | +1.6K | 2026-06-30 |
| 14 | COST | Costco Wholesale Corp | 40.8K | $38.1M | $41.0M | 2.01% | +466 | 2026-06-30 |
| 15 | TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 76.6K | $36.6M | $32.5M | 1.60% | +4.0K | 2026-06-30 |
| 16 | CSCO | Cisco Systems Inc | 305.5K | $35.9M | $33.7M | 1.65% | +2.1K | 2026-06-30 |
| 17 | WMB | Williams Companies | 460.6K | $34.2M | $33.0M | 1.62% | +6.5K | 2026-06-30 |
| 18 | GOOG | Alphabet Inc Class C | 92.4K | $32.6M | $29.0M | 1.43% | -2,918 | 2026-06-30 |
| 19 | CRWD | Crowdstrike Hldgs Inc Cl A | 41.9K | $31.9M | $43.8M | 2.15% | +973 | 2026-06-30 |
| 20 | BX | Blackstone Inc | 249.6K | $29.4M | $29.7M | 1.46% | -1,400 | 2026-06-30 |
| 21 | — | Eaton Corp PLC | 63.7K | $27.2M | $27.2M | 1.33% | +1.6K | 2026-06-30 |
| 22 | MAIN | MainStreet Capital Corp | 499.0K | $25.9M | $26.6M | 1.31% | +14.4K | 2026-06-30 |
| 23 | KKR | KKR & Co Inc A | 262.0K | $24.0M | $24.0M | 1.18% | -2,523 | 2026-06-30 |
| 24 | WMT | Walmart Inc | 201.7K | $22.8M | $24.3M | 1.19% | +11.7K | 2026-06-30 |
| 25 | VLO | Valero Energy Corp | 86.4K | $22.5M | $36.9M | 1.81% | -416 | 2026-06-30 |
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