ADELL HARRIMAN & CARPENTER INC
164 holdingsFiling period: 2026-03-31Current AUM: $1.98Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | 440.1K | $136.2M | $171.3M | 8.64% | -8,831 | 2026-03-31 |
| 2 | NVDA | Nvidia Corp | 756.5K | $131.9M | $151.9M | 7.66% | -12,449 | 2026-03-31 |
| 3 | AAPL | Apple Inc | 406.7K | $103.2M | $125.6M | 6.33% | +8.6K | 2026-03-31 |
| 4 | PWR | Quanta Services Inc | 118.9K | $65.3M | $79.3M | 4.00% | -3,237 | 2026-03-31 |
| 5 | MSFT | Microsoft Corp | 160.7K | $59.5M | $74.7M | 3.77% | +369 | 2026-03-31 |
| 6 | AMZN | Amazon.com Inc | 228.9K | $47.7M | $62.2M | 3.13% | +76 | 2026-03-31 |
| 7 | GOOGL | Alphabet Inc Class A | 156.1K | $44.9M | $55.6M | 2.80% | -1,203 | 2026-03-31 |
| 8 | COST | Costco Wholesale Corp | 40.3K | $40.2M | $38.4M | 1.93% | +343 | 2026-03-31 |
| 9 | ABBV | AbbVie Inc | 169.8K | $36.9M | $42.6M | 2.15% | -880 | 2026-03-31 |
| 10 | PANW | Palo Alto Networks Com | 222.7K | $35.7M | $73.9M | 3.73% | +268 | 2026-03-31 |
| 11 | V | Visa Inc | 114.4K | $34.6M | $41.9M | 2.11% | -88 | 2026-03-31 |
| 12 | JPM | JP Morgan Chase & Co. | 116.9K | $34.4M | $41.1M | 2.07% | +463 | 2026-03-31 |
| 13 | WMB | Williams Companies | 454.1K | $33.0M | $32.5M | 1.64% | -2,145 | 2026-03-31 |
| 14 | IRM | Iron Mountain Inc | 315.8K | $32.3M | $38.6M | 1.95% | +1.2K | 2026-03-31 |
| 15 | BX | Blackstone Inc | 251.0K | $28.9M | $32.1M | 1.62% | -4,291 | 2026-03-31 |
| 16 | MU | Micron Technology Inc | 81.5K | $27.5M | $67.1M | 3.38% | +3.8K | 2026-03-31 |
| 17 | GOOG | Alphabet Inc Class C | 95.3K | $27.3M | $34.0M | 1.71% | -1,359 | 2026-03-31 |
| 18 | MAIN | MainStreet Capital Corp | 484.6K | $25.7M | $26.4M | 1.33% | +6.1K | 2026-03-31 |
| 19 | TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 72.6K | $24.5M | $29.4M | 1.48% | +9.8K | 2026-03-31 |
| 20 | KKR | KKR & Co Inc A | 264.6K | $24.5M | $26.8M | 1.35% | -5,314 | 2026-03-31 |
| 21 | WMT | Walmart Inc | 190.0K | $23.6M | $21.1M | 1.07% | +1.3K | 2026-03-31 |
| 22 | CSCO | Cisco Systems Inc | 303.4K | $23.5M | $35.2M | 1.77% | -54 | 2026-03-31 |
| 23 | — | Eaton Corp PLC | 62.1K | $22.2M | $22.2M | 1.12% | +2.8K | 2026-03-31 |
| 24 | XOM | Exxon Mobil Corporation | 129.9K | $22.0M | $20.2M | 1.02% | -3,931 | 2026-03-31 |
| 25 | XOM | Exxon Mobil Corporation | 129.9K | $22.0M | $20.2M | 1.02% | -3,931 | 2026-03-31 |
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