Filed: 5/4/2026ACC: 0001134152-26-000006
📋 What this filing means
ADELL HARRIMAN & CARPENTER INC filed this quarterly 13F‑HR report disclosing 163 equity positions with a total reported market value of $1.64B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
163
Positions
$1.64B
Total AUM (reported)
10.80M
Total Shares
Allocation by class
COM$1.64B100.0%
Portfolio Concentration
Top 3$371.36M22.7%
4–10$330.11M20.1%
11–25$405.55M24.7%
Rest$531.95M32.5%
Top 3 weight
22.7%
Top 10 weight
42.8%
Voting Authority Distribution
Total shares with voting rights: 10.80M
Sole
Full voting authority
10.80M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole163
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings163
Rows:
Broadcom Inc
SOLEShares440.11K
TypeSH
Market value$136.22M
8.31%
Sole
440.11K
Shared
0.00
None
0.00
Nvidia Corp
SOLEShares756.46K
TypeSH
Market value$131.93M
8.05%
Sole
756.46K
Shared
0.00
None
0.00
Apple Inc
SOLEShares406.69K
TypeSH
Market value$103.22M
6.30%
Sole
406.69K
Shared
0.00
None
0.00
Quanta Services Inc
SOLEShares118.87K
TypeSH
Market value$65.26M
3.98%
Sole
118.87K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares160.73K
TypeSH
Market value$59.50M
3.63%
Sole
160.73K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares228.94K
TypeSH
Market value$47.68M
2.91%
Sole
228.94K
Shared
0.00
None
0.00
Alphabet Inc Class A
SOLEShares156.06K
TypeSH
Market value$44.88M
2.74%
Sole
156.06K
Shared
0.00
None
0.00
Costco Wholesale Corp
SOLEShares40.30K
TypeSH
Market value$40.15M
2.45%
Sole
40.30K
Shared
0.00
None
0.00
AbbVie Inc
SOLEShares169.81K
TypeSH
Market value$36.93M
2.25%
Sole
169.81K
Shared
0.00
None
0.00
Palo Alto Networks Com
SOLEShares222.72K
TypeSH
Market value$35.71M
2.18%
Sole
222.72K
Shared
0.00
None
0.00
Visa Inc
SOLEShares114.39K
TypeSH
Market value$34.57M
2.11%
Sole
114.39K
Shared
0.00
None
0.00
JP Morgan Chase & Co.
SOLEShares116.92K
TypeSH
Market value$34.39M
2.10%
Sole
116.92K
Shared
0.00
None
0.00
Williams Companies
SOLEShares454.12K
TypeSH
Market value$33.05M
2.02%
Sole
454.12K
Shared
0.00
None
0.00
Iron Mountain Inc
SOLEShares315.82K
TypeSH
Market value$32.26M
1.97%
Sole
315.82K
Shared
0.00
None
0.00
Blackstone Inc
SOLEShares251K
TypeSH
Market value$28.86M
1.76%
Sole
251K
Shared
0.00
None
0.00
Micron Technology Inc
SOLEShares81.47K
TypeSH
Market value$27.53M
1.68%
Sole
81.47K
Shared
0.00
None
0.00
Alphabet Inc Class C
SOLEShares95.29K
TypeSH
Market value$27.34M
1.67%
Sole
95.29K
Shared
0.00
None
0.00
MainStreet Capital Corp
SOLEShares484.58K
TypeSH
Market value$25.66M
1.57%
Sole
484.58K
Shared
0.00
None
0.00
Taiwan Semiconductor Manufacturing Co Ltd ADR
SOLEShares72.64K
TypeSH
Market value$24.55M
1.50%
Sole
72.64K
Shared
0.00
None
0.00
KKR & Co Inc A
SOLEShares264.55K
TypeSH
Market value$24.47M
1.49%
Sole
264.55K
Shared
0.00
None
0.00
Walmart Inc
SOLEShares189.96K
TypeSH
Market value$23.61M
1.44%
Sole
189.96K
Shared
0.00
None
0.00
Cisco Systems Inc
SOLEShares303.42K
TypeSH
Market value$23.54M
1.44%
Sole
303.42K
Shared
0.00
None
0.00
Eaton Corp PLC
SOLEShares62.14K
TypeSH
Market value$22.23M
1.36%
Sole
62.14K
Shared
0.00
None
0.00
Exxon Mobil Corporation
SOLEShares129.90K
TypeSH
Market value$22.04M
1.34%
Sole
129.90K
Shared
0.00
None
0.00
Valero Energy Corp
SOLEShares86.82K
TypeSH
Market value$21.45M
1.31%
Sole
86.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Broadcom IncSOLE | Com | 440.11K | SH | $136.22M 8.31% | 440.11K | 0.00 | 0.00 |
Nvidia CorpSOLE | Com | 756.46K | SH | $131.93M 8.05% | 756.46K | 0.00 | 0.00 |
Apple IncSOLE | Com | 406.69K | SH | $103.22M 6.30% | 406.69K | 0.00 | 0.00 |
Quanta Services IncSOLE | Com | 118.87K | SH | $65.26M 3.98% | 118.87K | 0.00 | 0.00 |
Microsoft CorpSOLE | Com | 160.73K | SH | $59.50M 3.63% | 160.73K | 0.00 | 0.00 |
Amazon.com IncSOLE | Com | 228.94K | SH | $47.68M 2.91% | 228.94K | 0.00 | 0.00 |
Alphabet Inc Class ASOLE | Com | 156.06K | SH | $44.88M 2.74% | 156.06K | 0.00 | 0.00 |
Costco Wholesale CorpSOLE | Com | 40.30K | SH | $40.15M 2.45% | 40.30K | 0.00 | 0.00 |
AbbVie IncSOLE | Com | 169.81K | SH | $36.93M 2.25% | 169.81K | 0.00 | 0.00 |
Palo Alto Networks ComSOLE | Com | 222.72K | SH | $35.71M 2.18% | 222.72K | 0.00 | 0.00 |
Visa IncSOLE | Com | 114.39K | SH | $34.57M 2.11% | 114.39K | 0.00 | 0.00 |
JP Morgan Chase & Co.SOLE | Com | 116.92K | SH | $34.39M 2.10% | 116.92K | 0.00 | 0.00 |
Williams CompaniesSOLE | Com | 454.12K | SH | $33.05M 2.02% | 454.12K | 0.00 | 0.00 |
Iron Mountain IncSOLE | Com | 315.82K | SH | $32.26M 1.97% | 315.82K | 0.00 | 0.00 |
Blackstone IncSOLE | Com | 251K | SH | $28.86M 1.76% | 251K | 0.00 | 0.00 |
Micron Technology IncSOLE | Com | 81.47K | SH | $27.53M 1.68% | 81.47K | 0.00 | 0.00 |
Alphabet Inc Class CSOLE | Com | 95.29K | SH | $27.34M 1.67% | 95.29K | 0.00 | 0.00 |
MainStreet Capital CorpSOLE | Com | 484.58K | SH | $25.66M 1.57% | 484.58K | 0.00 | 0.00 |
Taiwan Semiconductor Manufacturing Co Ltd ADRSOLE | Com | 72.64K | SH | $24.55M 1.50% | 72.64K | 0.00 | 0.00 |
KKR & Co Inc ASOLE | Com | 264.55K | SH | $24.47M 1.49% | 264.55K | 0.00 | 0.00 |
Walmart IncSOLE | Com | 189.96K | SH | $23.61M 1.44% | 189.96K | 0.00 | 0.00 |
Cisco Systems IncSOLE | Com | 303.42K | SH | $23.54M 1.44% | 303.42K | 0.00 | 0.00 |
Eaton Corp PLCSOLE | Com | 62.14K | SH | $22.23M 1.36% | 62.14K | 0.00 | 0.00 |
Exxon Mobil CorporationSOLE | Com | 129.90K | SH | $22.04M 1.34% | 129.90K | 0.00 | 0.00 |
Valero Energy CorpSOLE | Com | 86.82K | SH | $21.45M 1.31% | 86.82K | 0.00 | 0.00 |
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