Universe · entity
ADELL HARRIMAN & CARPENTER INC
Institutional manager (13F) · CIK 1134152
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $1.4B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | Broadcom Inc | $136M | 440,110 |
| 2 | Nvidia Corp | $132M | 756,457 |
| 3 | Apple Inc | $103M | 406,694 |
| 4 | Quanta Services Inc | $65M | 118,866 |
| 5 | Microsoft Corp | $59M | 160,734 |
| 6 | Amazon.com Inc | $48M | 228,938 |
| 7 | Alphabet Inc Class A | $45M | 156,061 |
| 8 | Costco Wholesale Corp | $40M | 40,296 |
| 9 | AbbVie Inc | $37M | 169,812 |
| 10 | Palo Alto Networks Com | $36M | 222,723 |
| 11 | Visa Inc | $35M | 114,393 |
| 12 | JP Morgan Chase & Co. | $34M | 116,917 |
| 13 | Williams Companies | $33M | 454,116 |
| 14 | Iron Mountain Inc | $32M | 315,817 |
| 15 | Blackstone Inc | $29M | 251,002 |
| 16 | Micron Technology Inc | $28M | 81,475 |
| 17 | Alphabet Inc Class C | $27M | 95,293 |
| 18 | MainStreet Capital Corp | $26M | 484,584 |
| 19 | Taiwan Semiconductor Manufacturing Co Ltd ADR | $25M | 72,638 |
| 20 | KKR & Co Inc A | $24M | 264,552 |
| 21 | Walmart Inc | $24M | 189,964 |
| 22 | Cisco Systems Inc | $24M | 303,423 |
| 23 | Eaton Corp PLC | $22M | 62,138 |
| 24 | Exxon Mobil Corporation | $22M | 129,903 |
| 25 | Valero Energy Corp | $21M | 86,822 |
| 26 | RTX Corporation | $21M | 110,172 |
| 27 | Equinix Inc | $20M | 20,344 |
| 28 | Home Depot Inc | $20M | 59,416 |
| 29 | Mastercard Inc | $19M | 38,630 |
| 30 | Goldman Sachs Group Inc | $17M | 20,518 |
| 31 | International Business Machines | $17M | 70,806 |
| 32 | Crowdstrike Hldgs Inc Cl A | $16M | 40,882 |
| 33 | Emerson Electric Co | $16M | 119,568 |
| 34 | Chevron Corp | $15M | 70,971 |
| 35 | Shell PLC A Spons ADR | $14M | 155,348 |
| 36 | Citigroup Inc | $14M | 122,460 |
| 37 | Phillips 66 | $14M | 75,320 |
| 38 | Oracle Corporation | $13M | 89,687 |
| 39 | Eli Lilly and Company | $12M | 13,001 |
| 40 | Coca Cola Company | $11M | 145,502 |
| 41 | Cummins Inc | $9M | 17,347 |
| 42 | AT&T Inc | $9M | 316,461 |
| 43 | BlackRock Inc | $8M | 8,819 |
| 44 | Ge Vernova Inc | $8M | 9,485 |
| 45 | Pfizer Inc | $8M | 291,128 |
| 46 | Amgen Inc | $8M | 22,575 |
| 47 | Johnson & Johnson | $8M | 32,406 |
| 48 | Enterprise Products Partners LP | $8M | 208,096 |
| 49 | Marathon Petroleum Corp | $8M | 31,378 |
| 50 | Digital Realty Trust Inc | $8M | 42,505 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.