ADELL HARRIMAN & CARPENTER INC

CIK 0001134152 • 6 13F filings • Apr 29, 2025 – Aug 4, 2026

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Filer information

Filed by: ADELL HARRIMAN & CARPENTER INC, General Counsel
Address: 2700 POST OAK BLVD, STE 1200, HOUSTON, TX, 77056
Phone: 7136211155
AUM: $1.67B

AUM over time

$1.95B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.67B168 positionsView on SEC.gov

			% of Portfolio
Abbott Laboratories	Com	$1.6M	0.1%Prev: 0.1%	12,813 SH	Decreased+21 SH
AbbVie Inc	Com	$39.0M	2.3%Prev: 2.4%	170,692 SH	Decreased+1,596 SH
Accenture PLC	Com	$364K	0.0%Prev: 0.0%	1,358 SH	Increased+37 SH
Adobe Inc	Com	$560K	0.0%Prev: 0.1%	1,600 SH	Decreased-1,100 SH
Advanced Micro Devices	Com	$1.1M	0.1%Prev: 0.0%	5,273 SH	Increased+2,250 SH
Agilent Technologies Inc	Com	$205K	0.0%	1,509 SH	New
Alphabet Inc Class A	Com	$49.2M	2.9%Prev: 2.3%	157,264 SH	Increased+4,568 SH
Alphabet Inc Class C	Com	$30.3M	1.8%Prev: 1.5%	96,652 SH	Increased-1,864 SH
Altria Group Inc	Com	$362K	0.0%Prev: 0.0%	6,275 SH	Decreased+18 SH
Amazon.com Inc	Com	$52.8M	3.2%Prev: 2.9%	228,862 SH	Increased+12,682 SH
American Express Co	Com	$758K	0.0%Prev: 0.0%	2,050 SH	Increased+1,119 SH
American Tower Corp	Com	$5.1M	0.3%Prev: 0.4%	29,030 SH	Decreased-1,603 SH
Amgen Inc	Com	$7.2M	0.4%Prev: 0.3%	22,008 SH	Increased+1,609 SH
Amphenol Corp	Com	$833K	0.0%Prev: 0.1%	6,167 SH	Decreased-979 SH
Analog Devices Inc	Com	$222K	0.0%Prev: 0.0%	820 SH	Decreased-100 SH
Apple Inc	Com	$108.2M	6.5%Prev: 6.1%	398,103 SH	Increased+1,291 SH
Applied Materials Inc	Com	$235K	0.0%	914 SH	New
ASML Holding NV	Com	$1.7M	0.1%Prev: 0.1%	1,630 SH	Increased+562 SH
AT&T Inc	Com	$6.8M	0.4%Prev: 0.4%	272,066 SH	Decreased+32,472 SH
Automatic Data Processing Inc	Com	$819K	0.0%Prev: 0.1%	3,183 SH	Decreased
Bank of America Corp	Com	$3.5M	0.2%Prev: 0.2%	63,614 SH	Increased+9,460 SH
Berkshire Hathaway Inc Class B	Com	$608K	0.0%Prev: 0.0%	1,210 SH	Increased+185 SH
BHP Group Ltd ADR	Com	$222K	0.0%	3,669 SH	New
BlackRock Inc	Com	$9.6M	0.6%Prev: 0.6%	8,925 SH	Decreased-127 SH
Blackstone Inc	Com	$39.4M	2.3%Prev: 2.6%	255,293 SH	Decreased+295 SH
Boeing Co	Com	$753K	0.0%Prev: 0.0%	3,470 SH	Increased+850 SH
Boston Scientific	Com	$5.3M	0.3%Prev: 0.3%	55,155 SH	Decreased-1,331 SH
Broadcom Inc	Com	$155.4M	9.3%Prev: 9.5%	448,941 SH	Decreased-26,334 SH
Caterpillar Inc	Com	$1.7M	0.1%Prev: 0.1%	3,031 SH	Increased+767 SH
Chesapeake Utilities Corp	Com	$561K	0.0%Prev: 0.0%	4,500 SH	Decreased-100 SH
Chevron Corp	Com	$10.7M	0.6%Prev: 0.6%	70,268 SH	Increased+2,493 SH
Cisco Systems Inc	Com	$23.4M	1.4%Prev: 1.2%	303,477 SH	Increased+20,858 SH
Citigroup Inc	Com	$13.4M	0.8%Prev: 0.6%	114,925 SH	Increased+12,670 SH
Coca Cola Company	Com	$10.3M	0.6%Prev: 0.5%	146,647 SH	Increased+11,965 SH
Comcast Corp A	Com	$301K	0.0%Prev: 0.0%	10,075 SH	Decreased-3,980 SH
ConocoPhillips	Com	$566K	0.0%Prev: 0.0%	6,043 SH	Increased+197 SH
Constellation Energy	Com	$5.0M	0.3%Prev: 0.2%	14,258 SH	Increased+1,966 SH
Costco Wholesale Corp	Com	$34.5M	2.1%Prev: 2.2%	39,953 SH	Decreased+435 SH
Crowdstrike Hldgs Inc Cl A	Com	$18.5M	1.1%Prev: 1.1%	39,440 SH	Decreased+1,628 SH
Crown Castle Inc	Com	$337K	0.0%Prev: 0.0%	3,792 SH	Decreased
Cummins Inc	Com	$8.7M	0.5%Prev: 0.4%	17,070 SH	Increased+43 SH
Danaher Corp	Com	$2.0M	0.1%Prev: 0.1%	8,781 SH	Increased+223 SH
Darden Restaurants Inc.	Com	$2.6M	0.2%Prev: 0.2%	14,177 SH	Decreased-713 SH
Deere & Company	Com	$214K	0.0%Prev: 0.0%	460 SH	Increased
Dell Technologies -C	Com	$4.8M	0.3%Prev: 0.3%	37,779 SH	Increased+8,051 SH
Digital Realty Trust Inc	Com	$5.9M	0.4%Prev: 0.4%	38,287 SH	Decreased-577 SH
Eaton Corp PLC	Com	$18.9M	1.1%Prev: 1.3%	59,338 SH	Decreased+1,383 SH
Eli Lilly and Company	Com	$13.8M	0.8%Prev: 0.6%	12,855 SH	Increased+559 SH
Emerson Electric Co	Com	$15.6M	0.9%Prev: 0.9%	117,520 SH	Increased+4,577 SH
Enbridge Inc	Com	$5.4M	0.3%Prev: 0.3%	113,640 SH	Decreased+2,884 SH
Energy Transfer LP	Com	$4.6M	0.3%Prev: 0.3%	280,864 SH	Decreased-517 SH
Entergy Corp	Com	$215K	0.0%	2,327 SH	New
Enterprise Products Partners LP	Com	$6.3M	0.4%Prev: 0.4%	195,725 SH	Increased-4,210 SH
Equinix Inc	Com	$15.8M	0.9%Prev: 1.0%	20,623 SH	Decreased+306 SH
Exxon Mobil Corporation	Com	$16.1M	1.0%Prev: 1.3%	133,834 SH	Decreased-58,767 SH
Fidelity Blue Chip Growth ETF	Com	$2.2M	0.1%Prev: 0.1%	40,772 SH	Increased-290 SH
Ge Vernova Inc	Com	$4.5M	0.3%Prev: 0.0%	6,817 SH	Increased+5,663 SH
General Dynamics Corporation	Com	$293K	0.0%Prev: 0.0%	871 SH	Decreased-54 SH
General Electric Company	Com	$328K	0.0%Prev: 0.0%	1,065 SH	Increased+20 SH
General Mills Inc	Com	$291K	0.0%Prev: 0.0%	6,263 SH	Decreased+97 SH
Goldman Sachs Access Ultra Short Bd ETF	Com	$6.1M	0.4%Prev: 0.4%	121,157 SH	Decreased-1,294 SH
Goldman Sachs Group Inc	Com	$18.7M	1.1%Prev: 1.0%	21,277 SH	Increased+352 SH
Home Depot Inc	Com	$20.3M	1.2%Prev: 1.5%	58,991 SH	Decreased-3,938 SH
Honeywell International	Com	$6.2M	0.4%Prev: 0.4%	31,681 SH	Decreased-2,197 SH
Horizon Technology Finance C	Com	$77K	0.0%Prev: 0.0%	12,000 SH	Increased
IDEXX Labs Corp	Com	$568K	0.0%Prev: 0.0%	839 SH	Decreased-175 SH
Intel Corp	Com	$368K	0.0%Prev: 0.0%	9,962 SH	Increased
International Business Machines	Com	$20.7M	1.2%Prev: 1.2%	69,861 SH	Increased+1,794 SH
Intuitive Surgical Inc	Com	$373K	0.0%Prev: 0.0%	658 SH	Increased
Invesco CEF Income Composite	Com	$3.4M	0.2%Prev: 0.2%	172,648 SH	Increased+26,999 SH
Invesco QQQ Trust Series 1	Com	$430K	0.0%Prev: 0.0%	699 SH	Decreased-100 SH
Invesco Senior Loan	Com	$3.2M	0.2%Prev: 0.2%	153,848 SH	Decreased-600 SH
Iron Mountain Inc	Com	$26.1M	1.6%Prev: 2.0%	314,617 SH	Decreased-11,698 SH
iShares 0-5 Year High Yield Corporate Bond	Com	$4.8M	0.3%Prev: 0.3%	112,204 SH	Increased+1,176 SH
iShares Biotechnology ETF	Com	$1.2M	0.1%Prev: 0.1%	7,340 SH	Increased-38 SH
iShares Core Dividend Growth ETF	Com	$855K	0.1%Prev: 0.1%	12,312 SH	Decreased-272 SH
iShares Core S&P 500	Com	$466K	0.0%Prev: 0.0%	680 SH	Decreased-25 SH
iShares Dow Jones US Financial Services Sector Index	Com	$221K	0.0%Prev: 0.0%	2,400 SH	Increased
iShares Dow Jones US Real Estate	Com	$715K	0.0%Prev: 0.1%	7,615 SH	Decreased-1,012 SH
iShares Morningstar Growth ETF	Com	$1.1M	0.1%Prev: 0.2%	10,495 SH	Decreased-16,775 SH
iShares Morningstar Small-Cap Growth ETF	Com	$410K	0.0%Prev: 0.0%	7,396 SH	Decreased-1,400 SH
iShares MSCI Emerging Markets ETF	Com	$548K	0.0%Prev: 0.0%	10,021 SH	Decreased-371 SH
iShares Russell 1000 ETF	Com	$371K	0.0%Prev: 0.0%	993 SH	Increased
iShares Russell 1000 Growth ETF	Com	$383K	0.0%Prev: 0.0%	810 SH	Increased
iShares Russell 2000 ETF	Com	$570K	0.0%Prev: 0.0%	2,315 SH	Decreased-72 SH
iShares S&P Global 100 Index	Com	$272K	0.0%Prev: 0.0%	2,150 SH	Decreased-750 SH
iShares U.S. Financials ETF	Com	$249K	0.0%Prev: 0.0%	1,933 SH	Decreased-1,467 SH
iShares U.S. Industrials ETF	Com	$443K	0.0%Prev: 0.0%	2,993 SH	Decreased-2,207 SH
iShares U.S. Technology ETF	Com	$1.5M	0.1%Prev: 0.1%	7,470 SH	Decreased-4,530 SH
Johnson & Johnson	Com	$6.7M	0.4%Prev: 0.4%	32,552 SH	Increased+887 SH
Joint Corp	Com	$436K	0.0%Prev: 0.0%	50,000 SH	Decreased
JP Morgan Chase & Co.	Com	$37.5M	2.2%Prev: 2.2%	116,454 SH	Increased+2,536 SH
JPMorgan Ultra-Short Income ETF	Com	$3.9M	0.2%Prev: 0.2%	78,065 SH	Decreased-1,000 SH
JPMorgan Ultra-Short Municipal Inc ETF	Com	$599K	0.0%Prev: 0.0%	11,750 SH	Decreased
Kimco Realty Corp	Com	$448K	0.0%Prev: 0.0%	22,084 SH	Decreased
Kinder Morgan Inc	Com	$3.0M	0.2%Prev: 0.1%	109,477 SH	Increased+49,910 SH
KKR & Co Inc A	Com	$34.4M	2.1%Prev: 2.1%	269,866 SH	Increased+5,843 SH
L3 Harris Technologies Inc	Com	$2.7M	0.2%Prev: 0.1%	9,069 SH	Increased+1,665 SH
Lam Research Corp	Com	$210K	0.0%	1,225 SH	New
Lockheed Martin Corp	Com	$253K	0.0%Prev: 0.0%	523 SH	Decreased
Lowe's Companies Inc	Com	$317K	0.0%Prev: 0.0%	1,316 SH	Decreased
Lyondellbasell Industries N V	Com	$282K	0.0%Prev: 0.0%	6,516 SH	Decreased-4,970 SH
MainStreet Capital Corp	Com	$28.9M	1.7%Prev: 1.8%	478,435 SH	Decreased+23,942 SH
Marathon Petroleum Corp	Com	$5.5M	0.3%Prev: 0.4%	33,921 SH	Decreased-824 SH
Marriott Intl Inc Cl A	Com	$381K	0.0%Prev: 0.0%	1,228 SH	Increased
Marvell Technology Inc	Com	$5.9M	0.4%Prev: 0.4%	69,438 SH	Increased-720 SH
Mastercard Inc	Com	$22.3M	1.3%Prev: 1.3%	39,087 SH	Increased+1,549 SH
McDonald's Corporation	Com	$6.3M	0.4%Prev: 0.4%	20,603 SH	Decreased-202 SH
Mercadolibre Inc	Com	$792K	0.0%Prev: 0.1%	393 SH	Decreased-205 SH
Merck & Co Inc	Com	$1.3M	0.1%Prev: 0.1%	12,612 SH	Increased-1,665 SH
Meta Platforms Inc	Com	$3.3M	0.2%Prev: 0.2%	4,925 SH	Increased+776 SH
Micron Technology Inc	Com	$22.2M	1.3%Prev: 0.8%	77,673 SH	Increased-726 SH
Microsoft Corp	Com	$77.6M	4.6%Prev: 4.9%	160,365 SH	Decreased+4,991 SH
Mondelez Intl Inc	Com	$1.5M	0.1%Prev: 0.1%	27,305 SH	Decreased-7,553 SH
Morgan Stanley	Com	$5.9M	0.4%Prev: 0.3%	33,207 SH	Increased+3,266 SH
MPLX LP	Com	$4.7M	0.3%Prev: 0.3%	87,670 SH	Increased+3,275 SH
Netflix Inc	Com	$1.8M	0.1%Prev: 0.1%	18,751 SH	Decreased+17,110 SH
NextEra Energy Inc	Com	$3.6M	0.2%Prev: 0.2%	44,992 SH	Increased-1,671 SH
Nike Inc Class B	Com	$278K	0.0%Prev: 0.0%	4,370 SH	Increased+838 SH
Nvidia Corp	Com	$143.4M	8.6%Prev: 8.9%	768,906 SH	Decreased-18,884 SH
Oneok Inc	Com	$292K	0.0%Prev: 0.0%	3,971 SH	Increased
Oracle Corporation	Com	$17.9M	1.1%Prev: 1.6%	91,969 SH	Decreased+54 SH
Palantir Tech Inc Com CL A	Com	$304K	0.0%	1,712 SH	New
Palo Alto Networks Com	Com	$41.0M	2.4%Prev: 2.8%	222,455 SH	Decreased-704 SH
Pepsico Incorporated	Com	$4.7M	0.3%Prev: 0.3%	32,668 SH	Increased-607 SH
Permian Resources Corp A	Com	$202K	0.0%Prev: 0.0%	14,411 SH	Increased
Pfizer Inc	Com	$6.8M	0.4%Prev: 0.4%	272,898 SH	Increased+18,009 SH
Philip Morris International Inc	Com	$565K	0.0%Prev: 0.0%	3,522 SH	Decreased-100 SH
Phillips 66	Com	$9.3M	0.6%Prev: 0.6%	72,215 SH	Decreased-735 SH
Polo Ralph Lauren Corp Cl A	Com	$2.1M	0.1%Prev: 0.1%	5,995 SH	Increased+500 SH
Procter & Gamble Co	Com	$2.1M	0.1%Prev: 0.1%	14,492 SH	Decreased+352 SH
ProLogis Inc	Com	$4.6M	0.3%Prev: 0.2%	36,381 SH	Increased+2,467 SH
Proshares Ultra QQQ	Com	$459K	0.0%Prev: 0.0%	6,520 SH	Decreased+3,060 SH
Public Storage Inc	Com	$371K	0.0%Prev: 0.0%	1,429 SH	Increased+200 SH
Qualcomm Incorporated	Com	$6.9M	0.4%Prev: 0.5%	40,599 SH	Decreased-8,110 SH
Quanta Services Inc	Com	$51.5M	3.1%Prev: 3.1%	122,103 SH	Increased+477 SH
Royal Caribbean Cruises	Com	$367K	0.0%Prev: 0.0%	1,317 SH	Decreased+124 SH
RTX Corporation	Com	$19.7M	1.2%Prev: 1.0%	107,546 SH	Increased+7,582 SH
Salesforce Inc	Com	$9.0M	0.5%Prev: 0.5%	33,924 SH	Increased+332 SH
Seagate Technology	Com	$447K	0.0%Prev: 0.0%	1,624 SH	Increased+490 SH
ServiceNow Inc	Com	$790K	0.0%Prev: 0.1%	5,160 SH	Decreased+4,096 SH
Shell PLC A Spons ADR	Com	$11.5M	0.7%Prev: 0.7%	156,733 SH	Increased+7,083 SH
Sherwin Williams Co	Com	$1.3M	0.1%Prev: 0.1%	3,965 SH	Decreased-155 SH
Simon Property Group Inc	Com	$2.5M	0.1%Prev: 0.2%	13,458 SH	Decreased+50 SH
SPDR Blackstone / GSO Senior Loan ETF	Com	$3.5M	0.2%Prev: 0.2%	85,423 SH	Decreased+455 SH
SPDR Bloomberg Short Term High Yield Bond ETF	Com	$4.5M	0.3%Prev: 0.3%	178,387 SH	Decreased-2,467 SH
SPDR S&P 500 Trust	Com	$535K	0.0%Prev: 0.0%	784 SH	Increased
Starbucks Corp	Com	$1.6M	0.1%Prev: 0.1%	18,920 SH	Decreased-530 SH
Starwood Property Trust Inc	Com	$4.9M	0.3%Prev: 0.4%	271,257 SH	Decreased-29,400 SH
Taiwan Semiconductor Manufacturing Co Ltd ADR	Com	$19.1M	1.1%Prev: 0.9%	62,844 SH	Increased+7,685 SH
Tesla Inc	Com	$4.6M	0.3%Prev: 0.3%	10,244 SH	Increased+56 SH
Texas Instruments Inc	Com	$1.6M	0.1%Prev: 0.1%	9,074 SH	Decreased-2,315 SH
Thermo Fisher Scientific Inc	Com	$5.3M	0.3%Prev: 0.3%	9,182 SH	Increased+554 SH
TJX Companies Inc	Com	$3.3M	0.2%Prev: 0.2%	21,614 SH	Increased+3,090 SH
Toronto-Dominion Bank	Com	$572K	0.0%Prev: 0.0%	6,075 SH	Increased
Tyler Technologies Inc	Com	$207K	0.0%Prev: 0.0%	456 SH	Decreased-15 SH
United Rentals Inc	Com	$627K	0.0%Prev: 0.0%	775 SH	Decreased-14 SH
UnitedHealth Group Inc	Com	$1.9M	0.1%Prev: 0.1%	5,786 SH	Decreased-517 SH
Valero Energy Corp	Com	$14.5M	0.9%Prev: 0.9%	89,005 SH	Decreased+2,434 SH
Vanguard S&P 500	Com	$359K	0.0%Prev: 0.0%	572 SH	Decreased-153 SH
Verizon Communications	Com	$4.6M	0.3%Prev: 0.3%	112,136 SH	Decreased-11,920 SH
Visa Inc	Com	$40.1M	2.4%Prev: 2.3%	114,481 SH	Increased+2,296 SH
Walmart Inc	Com	$21.0M	1.3%Prev: 1.1%	188,642 SH	Increased+13,912 SH
Walt Disney Co	Com	$1.5M	0.1%Prev: 0.1%	13,508 SH	Decreased-1,830 SH
Waste Management Inc	Com	$508K	0.0%Prev: 0.0%	2,314 SH	Decreased
Watsco Inc	Com	$308K	0.0%Prev: 0.0%	913 SH	Decreased-32 SH
Williams Companies	Com	$27.4M	1.6%Prev: 1.7%	456,261 SH	Decreased+7,114 SH
Zoetis Inc	Com	$257K	0.0%Prev: 0.0%	2,040 SH	Decreased-35 SH

Sold (vs prior filing)

CoStar Group Inc — $203K
Duke Energy Corp — $230K
Evercore Inc — $207K
Invesco KBW High Dividend Yield Financial — $147K
iShares Dow Jones US Basic Materials Sector Index — $235K
iShares Morningstar Mid Cap Core Index — $357K
iShares US Consumer Services ETF — $555K
Proshares Ultra Short S&P500 — $249K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 6, 2026	Q4 2025	13F-HR	0001134152-26-000002	$1.67B	View
Nov 4, 2025	Q3 2025	13F-HR	0001134152-25-000011	$1.65B	View
Aug 4, 2026	Q2 2026