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  Name: ADELL HARRIMAN & CARPENTER INC
  City: HOUSTON
  State: TX
  Zip: 77056
   
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Portfolio Summary View Filing
  Filing Report Date : 2025-03-31
  Total Value : $1,327,611,000
  Total Value Change : $-109,839,000
  Securities Held Change : 5
   
All Securities Held : 170
  New Positions : 8
  Closed Positions : 6
  Increased Positions : 75
  Unchanged Positions : 15
  Decreased Positions : 72

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (AAPL)1 Year Chart         AAPL Apple Inc 1 - $211.14 $91,501,000 411,925 6.89% -7,455,000 16,763 0.002    Personal Computers
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 2 - $162.88 $90,396,000 834,068 6.81% -24,707,000 -23,058 0.003    Semiconductor - Speci...
   (AVGO)1 Year Chart         AVGO Broadcom Limited 3 - $277.90 $90,187,000 538,652 6.79% -37,805,000 -13,418 0.012    Semiconductor- Broad...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 4 - $503.51 $57,982,000 154,457 4.37% -6,793,000 779 0.002    Application Software
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 5 - $222.54 $41,124,000 216,145 3.1% -6,156,000 639 0.002    Internet Software & S...
   (V)1 Year Chart         V Visa Inc 6 - $357.76 $38,782,000 110,660 2.92% 3,959,000 476 0.007    Business Services
   (PANW)1 Year Chart         PANW Palo Alto Networks Inc 7 - $206.06 $37,485,000 219,673 2.82% -2,116,000 2,037 0.073    Networking & Communic...
   (COST)1 Year Chart         COST Costco Wholesale Corp 8 - $982.09 $36,169,000 38,242 2.72% 1,478,000 382 0.009    Discount, Variety Stores
   (BX)1 Year Chart         BX Blackstone Group LP 9 - $120.62 $35,833,000 256,356 2.7% -8,617,000 -1,447 0.036    Asset Management
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 10 - $190.62 $35,785,000 170,793 2.7% 4,783,000 -3,669 0.01    Drug Manufacturers - ...
   (PWR)1 Year Chart         PWR Quanta Services Inc 11 - $382.12 $30,802,000 121,183 2.32% -7,700,000 -640 0.087    General Contractors
   (KKR)1 Year Chart         KKR KKR Financial Holdings LLC 12 - $139.22 $29,690,000 256,810 2.24% -9,277,000 -6,639 0.046    Asset Management
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 13 - $283.16 $28,600,000 116,593 2.15% 532,000 -499 0.004    Domestic Money Center...
   (IRM)1 Year Chart         IRM Iron Mountain Inc 14 - $99.25 $27,691,000 321,834 2.09% -6,977,000 -7,995 0.112    Business Services
   (WMB)1 Year Chart         WMB Williams Companies Inc 15 - $57.85 $26,680,000 446,445 2.01% 2,389,000 -2,397 0.037    Oil & Gas Pipelines &...
   (MAIN)1 Year Chart         MAIN Main Street Capital Corp 16 - $61.40 $25,319,000 447,642 1.91% 390,000 22,090 0.68    Restaurants
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 17 - $113.80 $23,966,000 201,509 1.81% 2,518,000 2,123 0.005    Integrated Oil & Gas
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 18 - $176.62 $23,651,000 152,944 1.78% -4,892,000 2,163 0.003    Search Engines & Info...
   (HD)1 Year Chart         HD Home Depot Inc 19 - $371.04 $23,011,000 62,786 1.73% -1,093,000 821 0.006    Home Improvement Stores
   (MA)1 Year Chart         MA MasterCard Inc A 20 - $565.11 $18,799,000 34,296 1.42% 1,092,000 669 0.003    Business Services
   (EQIX)1 Year Chart         EQIX Equinix Inc 21 - $764.71 $16,279,000 19,965 1.23% -2,412,000 142 0.017    Telecom Services - Do...
   (IBM)1 Year Chart         IBM International Business Mach... 22 - $290.14 $16,034,000 64,483 1.21% 1,834,000 -112 0.007    Diversified Computer ...
   (ETN)1 Year Chart         ETN Eaton Corp 23 - $359.78 $15,951,000 58,680 1.2% -3,170,000 1,065 0.015    Diversified Machinery
   (GOOG)1 Year Chart         GOOG Alphabet Inc 24 - $177.66 $15,607,000 99,897 1.18% -3,645,000 -1,196 0.002    Search Engines & Info...
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 25 - $60.24 $14,429,000 164,353 1.09% 37,000 5,064 0.006    Discount, Variety Stores
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 26 - $69.27 $13,794,000 223,535 1.04% 1,574,000 17,125 0.005    Networking & Communic...
   (CRWD)1 Year Chart         CRWD Crowdstrike Holdings, Inc. 27 - $513.51 $13,071,000 37,072 0.98% 735,000 1,020 0.02    N/A
   (EMR)1 Year Chart         EMR Emerson Electric Co 28 - $139.80 $12,765,000 116,424 0.96% -1,693,000 -240 0.019    Industrial Electrical...
   (ORCL)1 Year Chart         ORCL Oracle Corp 29 - $235.81 $12,192,000 87,202 0.92% -2,219,000 723 0.003    Application Software
   (GS)1 Year Chart         GS Goldman Sachs Group Inc 30 - $696.56 $11,875,000 21,737 0.89% -458,000 200 0.006    Investment Brokerage ...
   (LLY)1 Year Chart         LLY Eli Lilly & Co 31 - $786.92 $11,841,000 14,336 0.89% 2,062,000 1,669 0.001    Drug Manufacturers - ...
   (RTX)1 Year Chart         RTX RTX Corp 32 - $101.02 $11,785,000 88,966 0.89% 2,719,000 10,619 0.006    Conglomerates
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 33 - $302.91 $11,236,000 21,452 0.85% -4,075,000 -8,815 0.002    Health Care Plans
   (CVX)1 Year Chart         CVX Chevron Corp 34 - $153.02 $11,179,000 66,825 0.84% 1,473,000 -185 0.003    Integrated Oil & Gas
   (VLO)1 Year Chart         VLO Valero Energy Corp 35 - $149.07 $10,714,000 81,120 0.81% 1,691,000 7,517 0.02    Oil & Gas Refining, P...
   (CRM)1 Year Chart         CRM Salesforce.com Inc 36 - $270.92 $10,310,000 38,419 0.78% -2,423,000 333 0.004    Internet Software & S...
   (SHEL)1 Year Chart         SHEL Shell plc 37 - $71.73 $10,282,000 140,314 0.77% 2,090,000 9,548 0.007    Integrated Oil & Gas
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 38 - $159.35 $10,086,000 65,660 0.76% -385,000 -2,501 0.006    Communication Equipment
   (PSX)1 Year Chart         PSX Phillips 66 39 - $130.51 $9,647,000 78,125 0.73% -168,000 -8,021 0.018    Oil & Gas Refining, P...
   (HON)1 Year Chart         HON Honeywell International Inc 40 - $238.72 $9,503,000 44,878 0.72% -2,066,000 -6,338 0.006    Conglomerates
   (KO)1 Year Chart         KO Coca-Cola Co 41 - $69.48 $8,896,000 124,216 0.67% 1,156,000 -93 0.003    Beverage Soft Drinks...
   (TSM)1 Year Chart         TSM Taiwan Semiconductor Mfg. C... 42 - $231.84 $8,683,000 52,307 0.65% 1,200,000 14,417 0.001    Semiconductor - Integ...
   (BLK)1 Year Chart         BLK BlackRock Inc A 43 - $1,088.75 $7,989,000 8,440 0.6% 7,989,000 8,440 0.006    Investment Brokerage ...
   (AMT)1 Year Chart         AMT American Tower Corp 44 - $221.83 $7,679,000 35,288 0.58% 640,000 -3,092 0.007    Integrated Telecommun...
   (MRVL)1 Year Chart         MRVL Marvell Technology, Inc. 45 - $72.26 $7,238,000 117,563 0.55% -5,255,000 4,452 0.014    N/A
   (PEP)1 Year Chart         PEP Pepsico Inc 46 - $134.48 $7,186,000 47,925 0.54% -2,200,000 -13,801 0.003    Beverage Soft Drinks...
   (EPD)1 Year Chart         EPD Enterprise Products Partner... 47 - $31.90 $6,854,000 200,750 0.52% 552,000 -193 0.009    Independent Oil & Gas
   (MCD)1 Year Chart         MCD McDonalds Corp 48 - $293.02 $6,802,000 21,775 0.51% 324,000 -570 0.003    Restaurants
   (MU)1 Year Chart         MU Micron Technology Inc 49 - $122.24 $6,516,000 74,996 0.49% -118,000 -3,825 0.007    Semiconductor - Memor...
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 50 - $419.88 $6,381,000 12,824 0.48% 236,000 1,012 0.003    Medical Laboratories ...
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 51 - $156.28 $6,346,000 38,266 0.48% 714,000 -678 0.001    Drug Manufacturers - ...
   (VZ)1 Year Chart         VZ Verizon Communications Inc 52 - $42.61 $6,186,000 136,384 0.47% 677,000 -1,384 0.003    Telecom Services - Do...
   (AMGN)1 Year Chart         AMGN Amgen Inc 53 - $296.52 $5,975,000 19,178 0.45% 1,729,000 2,890 0.003    Biotechnology
   (CMI)1 Year Chart         CMI Cummins Inc 54 - $334.60 $5,956,000 19,001 0.45% -516,000 435 0.013    Diversified Machinery
   (C)1 Year Chart         C Citigroup Inc 55 - $85.79 $5,826,000 82,067 0.44% 955,000 12,863 0.004    Domestic Money Center...
   (STWD)1 Year Chart         STWD Starwood Property Trust, Inc. 56 - $20.74 $5,530,000 279,709 0.42% -88,000 -16,765 0.098    Property Management
   (DLR)1 Year Chart         DLR Digital Realty Trust Inc 57 - $171.18 $5,348,000 37,320 0.4% -844,000 2,401 0.011    REIT - Diversified
   (SHYG)1 Year Chart         SHYG Ishares 0 5 Year High Yield... 58 - $42.87 $5,341,000 125,616 0.4% -404,000 -9,200 0.011    N/A
   (GSST)1 Year Chart         GSST Goldman Sachs Access Ultra ... 59 - $0.00 $4,993,000 98,802 0.38% -634,000 -13,274 0.152    N/A
   (ENB)1 Year Chart         ENB Enbridge Inc (USA) 60 - $43.79 $4,946,000 111,616 0.37% 354,000 3,400 0.005    Oil & Gas Pipelines &...
   (MPC)1 Year Chart         MPC Marathon Petroleum Corp 61 - $179.27 $4,806,000 32,985 0.36% 190,000 -102 0.005    Oil & Gas Refining, P...
   (ETE)1 Year Chart         ETE Energy Transfer Equity LP 62 - $17.64 $4,758,000 255,933 0.36% -63,000 9,854 0.01    Oil & Gas Pipelines &...
   (SJNK)1 Year Chart         SJNK Spdr Barclays Capital Short... 63 - $24.91 $4,580,000 182,049 0.34% -76,000 -2,336 0.137    N/A
   (MS)1 Year Chart         MS Morgan Stanley 64 - $141.55 $4,415,000 37,841 0.33% -306,000 287 0.002    Investment Brokerage ...
   (T)1 Year Chart         T AT&T Corp 65 - $28.10 $4,387,000 155,119 0.33% 992,000 6,005 0.002    Long Distance Carriers
   (JPST)1 Year Chart         JPST Jp Morgan Ultra Short Incom... 66 - $0.00 $4,356,000 86,040 0.33% 2,000 -400 0.01    N/A
   (DRI)1 Year Chart         DRI Darden Restaurants Inc 67 - $215.83 $3,955,000 19,035 0.3% 2,000 -2,138 0.015    Restaurants
   (NEE)1 Year Chart         NEE NextEra Energy 68 - $73.65 $3,797,000 53,559 0.29% -556,000 -7,167 0.003    Electric Utilities
   (PFE)1 Year Chart         PFE Pfizer Inc 69 - $25.56 $3,775,000 148,985 0.28% 3,532,000 139,829 0.003    Drug Manufacturers - ...
   (SRLN)1 Year Chart         SRLN SPDR Blackstone/GSO Senior ... 70 - $41.44 $3,746,000 91,075 0.28% -493,000 -10,500 0.05    N/A
   (MPLX)1 Year Chart         MPLX Mplx Lp 71 - $50.76 $3,591,000 67,105 0.27% 473,000 1,950 0.006    Oil & Gas Pipelines &...
   (BKLN)1 Year Chart         BKLN Powershares Senior Loan Por... 72 - $20.97 $3,191,000 154,148 0.24% -390,000 -15,800 0.005    N/A
   (DHR)1 Year Chart         DHR Danaher Corp 73 - $200.96 $2,951,000 14,396 0.22% -577,000 -972 0.002    General Building Mate...
   (PG)1 Year Chart         PG Procter & Gamble Co 74 - $157.52 $2,829,000 16,601 0.21% 113,000 402 0.001    Cleaning Products
   (SHW)1 Year Chart         SHW Sherwin Williams Co 75 - $351.54 $2,774,000 7,944 0.21% 9,000 -190 0.003    General Building Mate...
   (BSX)1 Year Chart         BSX Boston Scientific Corp 76 New $102.96 $2,597,000 25,744 0.2% 2,597,000 25,744 0.002    Medical Instruments &...
   (MDLZ)1 Year Chart         MDLZ Mondelez International Inc 77 - $66.85 $2,572,000 37,903 0.19% -531,000 -14,048 0.003    Food - Major Diversified
   (TXN)1 Year Chart         TXN Texas Instruments Inc 78 - $216.39 $2,461,000 13,696 0.19% -125,000 -96 0.001    Semiconductor- Broad...
   (SPG)1 Year Chart         SPG Simon Property Group Inc 79 - $162.93 $2,404,000 14,475 0.18% -134,000 -265 0.005    REIT - Retail
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 80 - $177.81 $2,385,000 9,204 0.18% -1,068,000 654 0    Auto Manufacturers
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 81 - $373.38 $2,276,000 5,935 0.17% -732,000 -830 0.001    Application Software
   (PCEF)1 Year Chart         PCEF Invesco CEF Income Composit... 82 - $19.65 $2,239,000 118,800 0.17% 676,000 37,200 0.332    Closed - End Fund - E...
   (JKE)1 Year Chart         JKE iShares Morningstar Large G... 83 - $97.67 $2,209,000 27,270 0.17% -324,000 -1,000 0.042    Closed - End Fund - E...
   (PLD)1 Year Chart         PLD ProLogis Inc 84 - $106.39 $2,204,000 19,713 0.17% 121,000 5 0.002    REIT - Industrial
   (BAC)1 Year Chart         BAC Bank of America Corp 85 - $46.84 $2,202,000 52,762 0.17% 131,000 5,631 0.001    Domestic Money Center...
   (META)1 Year Chart         META Meta Platforms Inc 86 - $732.78 $2,192,000 3,802 0.17% -18,000 28 0    Internet Service Prov...
   (MRK)1 Year Chart         MRK Merck & Co Inc 87 - $83.71 $2,062,000 22,975 0.16% -1,792,000 -15,764 0.001    Drug Manufacturers - ...
   (SBUX)1 Year Chart         SBUX Starbucks Corp 88 - $95.25 $2,039,000 20,788 0.15% 329,000 2,050 0.002    Specialty Eateries
   (IYW)1 Year Chart         IYW iShares Trust DJ US Sector 89 - $176.30 $1,685,000 12,000 0.13% -724,000 -3,100 0.006    Closed - End Fund - E...
   (ABT)1 Year Chart         ABT Abbott Laboratories 90 - $133.22 $1,634,000 12,317 0.12% 116,000 -1,101 0.001    Drug Manufacturers - ...
   (LHX)1 Year Chart         LHX L3harris Technologies Inc 91 - $259.05 $1,629,000 7,780 0.12% -2,000 25 0.004    Communication Equipment
   (DIS)1 Year Chart         DIS Walt Disney Co 92 - $120.61 $1,519,000 15,387 0.11% -122,000 647 0.001    Entertainment - Diver...
   (FBCG)1 Year Chart         FBCG Fidelity Blue Chip Growth ETF 93 - $0.00 $1,455,000 36,412 0.11% -100,000 2,791 0.04    N/A
   (NFLX)1 Year Chart         NFLX Netflix Inc 94 - $1,288.28 $1,389,000 1,489 0.1% 121,000 67 0    Music & Video Stores
   (CEG)1 Year Chart         CEG Constellation Energy Corp 95 - $317.11 $1,388,000 6,886 0.1% 1,152,000 5,833 0.002    N/A
   (KMI)1 Year Chart         KMI Kinder Morgan Inc 96 - $27.80 $1,365,000 47,848 0.1% 57,000 96 0.002    Gas Utilities
   (LYB)1 Year Chart         LYB LyondellBasell Industries N.V. 97 - $64.84 $1,159,000 16,461 0.09% -815,000 -10,122 0.005    Specialty Chemicals
   (ADP)1 Year Chart         ADP Automatic Data Processing Inc 98 - $308.41 $980,000 3,208 0.07% 88,000 161 0.001    Business Software & S...
   (IBB)1 Year Chart         IBB iShares Tr Nasdaq Biotech 99 - $132.29 $977,000 7,640 0.07% -61,000 -209 0.011    Closed - End Fund - E...
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 100 - $35.62 $939,000 25,446 0.07% -599,000 -15,523 0.001    CATV Systems

      100 Records Found
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