The Analysis of ADELL HARRIMAN & CARPENTER INC's Holdings
Currently, ADELL HARRIMAN & CARPENTER INC holds 168 types of securities in its portfolio with a total value $1.7B. In the most recent quarter, they have increased their positions in GEV (+5.7K shares, valued at $3.7M), AMZN (+12.7K shares, valued at $2.9M), MSFT (+5.0K shares, valued at $2.4M); decreased their positions in N/A (-26.3K shares, valued at $9.1M), XOM (-58.8K shares, valued at $7.1M), NVDA (-18.9K shares, valued at $3.5M); initiated new positions in PLTR (+1.7K shares, valued at $304.3K), AMAT (+914 shares, valued at $234.9K), BHP (+3.7K shares, valued at $221.5K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
Broadcom Inc Broadcom Inc448.9K shares-5.54%2025-12-312026-02-06
NVDA Nvidia Corp768.9K shares-2.40%2025-12-312026-02-06 AAPL Apple Inc398.1K shares0.33%2025-12-312026-02-06 MSFT Microsoft Corp160.4K shares3.21%2025-12-312026-02-06 AMZN Amazon.com Inc228.9K shares5.87%2025-12-312026-02-06 PWR Quanta Services Inc122.1K shares0.39%2025-12-312026-02-06 PANW Palo Alto Networks Com222.5K shares-0.32%2025-12-312026-02-06 V Visa Inc114.5K shares2.05%2025-12-312026-02-06 ABBV AbbVie Inc170.7K shares0.94%2025-12-312026-02-06 JPM JP Morgan Chase & Co.116.5K shares2.23%2025-12-312026-02-06 COST Costco Wholesale Corp40.0K shares1.10%2025-12-312026-02-06 MAIN MainStreet Capital Corp478.4K shares5.27%2025-12-312026-02-06 WMB Williams Companies456.3K shares1.58%2025-12-312026-02-06 IRM Iron Mountain Inc314.6K shares-3.58%2025-12-312026-02-06 CSCO Cisco Systems Inc303.5K shares7.38%2025-12-312026-02-06 MA Mastercard Inc39.1K shares4.13%2025-12-312026-02-06 MU Micron Technology Inc77.7K shares-0.93%2025-12-312026-02-06 WMT Walmart Inc188.6K shares7.96%2025-12-312026-02-06 IBM International Business Machines69.9K shares2.64%2025-12-312026-02-06 HD Home Depot Inc59.0K shares-6.26%2025-12-312026-02-06 RTX RTX Corporation107.5K shares7.58%2025-12-312026-02-06 TSM Taiwan Semiconductor Manufacturing Co Ltd ADR62.8K shares13.93%2025-12-312026-02-06 GS Goldman Sachs Group Inc21.3K shares1.68%2025-12-312026-02-06 CRWD Crowdstrike Hldgs Inc Cl A39.4K shares4.31%2025-12-312026-02-06 ORCL Oracle Corporation92.0K shares0.06%2025-12-312026-02-06 XOM Exxon Mobil Corporation133.8K shares-30.51%2025-12-312026-02-06 EQIX Equinix Inc20.6K shares1.51%2025-12-312026-02-06 EMR Emerson Electric Co117.5K shares4.05%2025-12-312026-02-06 VLO Valero Energy Corp89.0K shares2.81%2025-12-312026-02-06 LLY Eli Lilly and Company12.9K shares4.55%2025-12-312026-02-06 Citigroup Inc Citigroup Inc114.9K shares12.39%2025-12-312026-02-06 SHEL Shell PLC A Spons ADR156.7K shares4.73%2025-12-312026-02-06 CVX Chevron Corp70.3K shares3.68%2025-12-312026-02-06 KO Coca Cola Company146.6K shares8.88%2025-12-312026-02-06 PSX Phillips 6672.2K shares-1.01%2025-12-312026-02-06 CRM Salesforce Inc33.9K shares0.99%2025-12-312026-02-06 CMI Cummins Inc17.1K shares0.25%2025-12-312026-02-06 AMGN Amgen Inc22.0K shares7.89%2025-12-312026-02-06 QCOM Qualcomm Incorporated40.6K shares-16.65%2025-12-312026-02-06 PFE Pfizer Inc272.9K shares7.07%2025-12-312026-02-06 T AT&T Inc272.1K shares13.55%2025-12-312026-02-06 JNJ Johnson & Johnson32.6K shares2.80%2025-12-312026-02-06 MCD McDonald's Corporation20.6K shares-0.97%2025-12-312026-02-06 EPD Enterprise Products Partners LP195.7K shares-2.11%2025-12-312026-02-06 HON Honeywell International31.7K shares-6.49%2025-12-312026-02-06 GSST Goldman Sachs Access Ultra Short Bd ETF121.2K shares-1.06%2025-12-312026-02-06 DLR Digital Realty Trust Inc38.3K shares-1.48%2025-12-312026-02-06 MS Morgan Stanley33.2K shares10.91%2025-12-312026-02-06 MPC Marathon Petroleum Corp33.9K shares-2.37%2025-12-312026-02-06 ENB Enbridge Inc113.6K shares2.60%2025-12-312026-02-06 TMO Thermo Fisher Scientific Inc9.2K shares6.42%2025-12-312026-02-06 BSX Boston Scientific55.2K shares-2.36%2025-12-312026-02-06 AMT American Tower Corp29.0K shares-5.23%2025-12-312026-02-06 CEG Constellation Energy14.3K shares15.99%2025-12-312026-02-06 STWD Starwood Property Trust Inc271.3K shares-9.78%2025-12-312026-02-06 SHYG iShares 0-5 Year High Yield Corporate Bond112.2K shares1.06%2025-12-312026-02-06 DELL Dell Technologies -C37.8K shares27.08%2025-12-312026-02-06 PEP Pepsico Incorporated32.7K shares-1.82%2025-12-312026-02-06 MPLX MPLX LP87.7K shares3.88%2025-12-312026-02-06 PLD ProLogis Inc36.4K shares7.27%2025-12-312026-02-06 ET Energy Transfer LP280.9K shares-0.18%2025-12-312026-02-06 TSLA Tesla Inc10.2K shares0.55%2025-12-312026-02-06 VZ Verizon Communications112.1K shares-9.61%2025-12-312026-02-06 SJNK SPDR Bloomberg Short Term High Yield Bond ETF178.4K shares-1.36%2025-12-312026-02-06 GEV Ge Vernova Inc6.8K shares490.73%2025-12-312026-02-06 JPST JPMorgan Ultra-Short Income ETF78.1K shares-1.26%2025-12-312026-02-06 NEE NextEra Energy Inc45.0K shares-3.58%2025-12-312026-02-06 SRLN SPDR Blackstone / GSO Senior Loan ETF85.4K shares0.54%2025-12-312026-02-06 BAC Bank of America Corp63.6K shares17.47%2025-12-312026-02-06 PCEF Invesco CEF Income Composite172.6K shares18.54%2025-12-312026-02-06 TJX TJX Companies Inc21.6K shares16.68%2025-12-312026-02-06 META Meta Platforms Inc4.9K shares18.70%2025-12-312026-02-06 BKLN Invesco Senior Loan153.8K shares-0.39%2025-12-312026-02-06 KMI Kinder Morgan Inc109.5K shares83.79%2025-12-312026-02-06 LHX L3 Harris Technologies Inc9.1K shares22.49%2025-12-312026-02-06 DRI Darden Restaurants Inc.14.2K shares-4.79%2025-12-312026-02-06 SPG Simon Property Group Inc13.5K shares0.37%2025-12-312026-02-06 FBCG Fidelity Blue Chip Growth ETF40.8K shares-0.71%2025-12-312026-02-06 RL Polo Ralph Lauren Corp Cl A6.0K shares9.10%2025-12-312026-02-06 PG Procter & Gamble Co14.5K shares2.49%2025-12-312026-02-06 DHR Danaher Corp8.8K shares2.61%2025-12-312026-02-06 UNH UnitedHealth Group Inc5.8K shares-8.20%2025-12-312026-02-06 NFLX Netflix Inc18.8K shares1042.66%2025-12-312026-02-06 ASML ASML Holding NV1.6K shares52.62%2025-12-312026-02-06 CAT Caterpillar Inc3.0K shares33.88%2025-12-312026-02-06 ABT Abbott Laboratories12.8K shares0.16%2025-12-312026-02-06 SBUX Starbucks Corp18.9K shares-2.72%2025-12-312026-02-06 TXN Texas Instruments Inc9.1K shares-20.33%2025-12-312026-02-06 DIS Walt Disney Co13.5K shares-11.93%2025-12-312026-02-06 IYW iShares U.S. Technology ETF7.5K shares-37.75%2025-12-312026-02-06 MDLZ Mondelez Intl Inc27.3K shares-21.67%2025-12-312026-02-06 SHW Sherwin Williams Co4.0K shares-3.76%2025-12-312026-02-06 IBB iShares Biotechnology ETF7.3K shares-0.52%2025-12-312026-02-06 AMD Advanced Micro Devices5.3K shares74.43%2025-12-312026-02-06 ILCG iShares Morningstar Growth ETF10.5K shares-61.51%2025-12-312026-02-06 DGRO iShares Core Dividend Growth ETF12.3K shares-2.16%2025-12-312026-02-06 APH Amphenol Corp6.2K shares-13.70%2025-12-312026-02-06 ADP Automatic Data Processing Inc3.2K shares0.00%2025-12-312026-02-06 MELI Mercadolibre Inc393 shares-34.28%2025-12-312026-02-06 NOW ServiceNow Inc5.2K shares384.96%2025-12-312026-02-06 AXP American Express Co2.0K shares120.19%2025-12-312026-02-06 BA Boeing Co3.5K shares32.44%2025-12-312026-02-06 IYR iShares Dow Jones US Real Estate7.6K shares-11.73%2025-12-312026-02-06 URI United Rentals Inc775 shares-1.77%2025-12-312026-02-06 JMST JPMorgan Ultra-Short Municipal Inc ETF11.8K shares0.00%2025-12-312026-02-06 TD Toronto-Dominion Bank6.1K shares0.00%2025-12-312026-02-06 IWM iShares Russell 2000 ETF2.3K shares-3.02%2025-12-312026-02-06 IDXX IDEXX Labs Corp839 shares-17.26%2025-12-312026-02-06 COP ConocoPhillips6.0K shares3.37%2025-12-312026-02-06 PM Philip Morris International Inc3.5K shares-2.76%2025-12-312026-02-06 CPK Chesapeake Utilities Corp4.5K shares-2.17%2025-12-312026-02-06 ADBE Adobe Inc1.6K shares-40.74%2025-12-312026-02-06 EEM iShares MSCI Emerging Markets ETF10.0K shares-3.57%2025-12-312026-02-06 SPY SPDR S&P 500 Trust784 shares0.00%2025-12-312026-02-06 WM Waste Management Inc2.3K shares0.00%2025-12-312026-02-06 IVV iShares Core S&P 500680 shares-3.55%2025-12-312026-02-06 QLD Proshares Ultra QQQ6.5K shares88.44%2025-12-312026-02-06 KIM Kimco Realty Corp22.1K shares0.00%2025-12-312026-02-06 IYJ iShares U.S. Industrials ETF3.0K shares-42.44%2025-12-312026-02-06 JYNT Joint Corp50.0K shares0.00%2025-12-312026-02-06 ISCG iShares Morningstar Small-Cap Growth ETF7.4K shares-15.92%2025-12-312026-02-06 IWF iShares Russell 1000 Growth ETF810 shares0.00%2025-12-312026-02-06 MAR Marriott Intl Inc Cl A1.2K shares0.00%2025-12-312026-02-06 ISRG Intuitive Surgical Inc658 shares0.00%2025-12-312026-02-06 IWB iShares Russell 1000 ETF993 shares0.00%2025-12-312026-02-06 PSA Public Storage Inc1.4K shares16.27%2025-12-312026-02-06 INTC Intel Corp10.0K shares0.00%2025-12-312026-02-06 RCL Royal Caribbean Cruises1.3K shares10.39%2025-12-312026-02-06 MO Altria Group Inc6.3K shares0.29%2025-12-312026-02-06 LOW Lowe's Companies Inc1.3K shares0.00%2025-12-312026-02-06 WSO Watsco Inc913 shares-3.39%2025-12-312026-02-06 PLTR Palantir Tech Inc Com CL A1.7K sharesnew addition2025-12-312026-02-06 CMCSA Comcast Corp A10.1K shares-28.32%2025-12-312026-02-06 OKE Oneok Inc4.0K shares0.00%2025-12-312026-02-06 GIS General Mills Inc6.3K shares1.57%2025-12-312026-02-06 LYB Lyondellbasell Industries N V6.5K shares-43.27%2025-12-312026-02-06 NKE Nike Inc Class B4.4K shares23.73%2025-12-312026-02-06 IOO iShares S&P Global 100 Index2.1K shares-25.86%2025-12-312026-02-06 ZTS Zoetis Inc2.0K shares-1.69%2025-12-312026-02-06 LMT Lockheed Martin Corp523 shares0.00%2025-12-312026-02-06 IYF iShares U.S. Financials ETF1.9K shares-43.15%2025-12-312026-02-06 AMAT Applied Materials Inc914 sharesnew addition2025-12-312026-02-06 ADI Analog Devices Inc820 shares-10.87%2025-12-312026-02-06 BHP BHP Group Ltd ADR3.7K sharesnew addition2025-12-312026-02-06 IYG iShares Dow Jones US Financial Services Sector Index2.4K shares0.00%2025-12-312026-02-06 ETR Entergy Corp2.3K sharesnew addition2025-12-312026-02-06 DE Deere & Company460 shares0.00%2025-12-312026-02-06 TYL Tyler Technologies Inc456 shares-3.18%2025-12-312026-02-06 A Agilent Technologies Inc1.5K sharesnew addition2025-12-312026-02-06 PR Permian Resources Corp A14.4K shares0.00%2025-12-312026-02-06 HRZN Horizon Technology Finance C12.0K shares0.00%2025-12-312026-02-06 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available