CIK 1134152
ADELL HARRIMAN & CARPENTER INC
Institutional 13F holdings & portfolio
Holdings
168
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
4
Holdings
13F filings as of Dec 31, 2025 · Showing 51–100 of 168
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| HON | Honeywell International | 32K | $1M+ | SH |
| GSST | Goldman Sachs Access Ultra Short Bd ETF | 121K | $1M+ | SH |
| DLR | Digital Realty Trust Inc | 38K | $1M+ | SH |
| MRVL | Marvell Technology Inc | 69K | $1M+ | SH |
| MS | Morgan Stanley | 33K | $1M+ | SH |
| MPC | Marathon Petroleum Corp | 34K | $1M+ | SH |
| ENB | Enbridge Inc | 114K | $1M+ | SH |
| TMO | Thermo Fisher Scientific Inc | 9K | $1M+ | SH |
| BSX | Boston Scientific | 55K | $1M+ | SH |
| AMT | American Tower Corp | 29K | $1M+ | SH |
| CEG | Constellation Energy | 14K | $1M+ | SH |
| STWD | Starwood Property Trust Inc | 271K | $1M+ | SH |
| SHYG | iShares 0-5 Year High Yield Corporate Bond | 112K | $1M+ | SH |
| DELL | Dell Technologies -C | 38K | $1M+ | SH |
| PEP | Pepsico Incorporated | 33K | $1M+ | SH |
| MPLX | MPLX LP | 88K | $1M+ | SH |
| PLD | ProLogis Inc | 36K | $1M+ | SH |
| ET | Energy Transfer LP | 281K | $1M+ | SH |
| TSLA | Tesla Inc | 10K | $1M+ | SH |
| VZ | Verizon Communications | 112K | $1M+ | SH |
| SJNK | SPDR Bloomberg Short Term High Yield Bond ETF | 178K | $1M+ | SH |
| GEV | Ge Vernova Inc | 7K | $1M+ | SH |
| JPST | JPMorgan Ultra-Short Income ETF | 78K | $1M+ | SH |
| NEE | NextEra Energy Inc | 45K | $1M+ | SH |
| SRLN | SPDR Blackstone / GSO Senior Loan ETF | 85K | $1M+ | SH |
| BAC | Bank of America Corp | 64K | $1M+ | SH |
| PCEF | Invesco CEF Income Composite | 173K | $1M+ | SH |
| TJX | TJX Companies Inc | 22K | $1M+ | SH |
| META | Meta Platforms Inc | 5K | $1M+ | SH |
| BKLN | Invesco Senior Loan | 154K | $1M+ | SH |
| KMI | Kinder Morgan Inc | 109K | $1M+ | SH |
| LHX | L3 Harris Technologies Inc | 9K | $1M+ | SH |
| DRI | Darden Restaurants Inc. | 14K | $1M+ | SH |
| SPG | Simon Property Group Inc | 13K | $1M+ | SH |
| FBCG | Fidelity Blue Chip Growth ETF | 41K | $1M+ | SH |
| RL | Polo Ralph Lauren Corp Cl A | 6K | $1M+ | SH |
| PG | Procter & Gamble Co | 14K | $1M+ | SH |
| DHR | Danaher Corp | 9K | $1M+ | SH |
| UNH | UnitedHealth Group Inc | 6K | $1M+ | SH |
| NFLX | Netflix Inc | 19K | $1M+ | SH |
| ASML | ASML Holding NV | 2K | $1M+ | SH |
| CAT | Caterpillar Inc | 3K | $1M+ | SH |
| ABT | Abbott Laboratories | 13K | $1M+ | SH |
| SBUX | Starbucks Corp | 19K | $1M+ | SH |
| TXN | Texas Instruments Inc | 9K | $1M+ | SH |
| DIS | Walt Disney Co | 14K | $1M+ | SH |
| IYW | iShares U.S. Technology ETF | 7K | $1M+ | SH |
| MDLZ | Mondelez Intl Inc | 27K | $1M+ | SH |
| MRK | Merck & Co Inc | 13K | $1M+ | SH |
| SHW | Sherwin Williams Co | 4K | $1M+ | SH |