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 101–150 of 168
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| IBB | iShares Biotechnology ETF | 7K | $1M+ | SH |
| AMD | Advanced Micro Devices | 5K | $1M+ | SH |
| ILCG | iShares Morningstar Growth ETF | 10K | $1M+ | SH |
| DGRO | iShares Core Dividend Growth ETF | 12K | $500K+ | SH |
| APH | Amphenol Corp | 6K | $500K+ | SH |
| ADP | Automatic Data Processing Inc | 3K | $500K+ | SH |
| MELI | Mercadolibre Inc | 393 | $500K+ | SH |
| NOW | ServiceNow Inc | 5K | $500K+ | SH |
| AXP | American Express Co | 2K | $500K+ | SH |
| BA | Boeing Co | 3K | $500K+ | SH |
| IYR | iShares Dow Jones US Real Estate | 8K | $500K+ | SH |
| URI | United Rentals Inc | 775 | $500K+ | SH |
| BRK.B | Berkshire Hathaway Inc Class B | 1K | $500K+ | SH |
| JMST | JPMorgan Ultra-Short Municipal Inc ETF | 12K | $500K+ | SH |
| TD | Toronto-Dominion Bank | 6K | $500K+ | SH |
| IWM | iShares Russell 2000 ETF | 2K | $500K+ | SH |
| IDXX | IDEXX Labs Corp | 839 | $500K+ | SH |
| COP | ConocoPhillips | 6K | $500K+ | SH |
| PM | Philip Morris International Inc | 4K | $500K+ | SH |
| CPK | Chesapeake Utilities Corp | 5K | $500K+ | SH |
| ADBE | Adobe Inc | 2K | $500K+ | SH |
| EEM | iShares MSCI Emerging Markets ETF | 10K | $500K+ | SH |
| SPY | SPDR S&P 500 Trust | 784 | $500K+ | SH |
| WM | Waste Management Inc | 2K | $500K+ | SH |
| IVV | iShares Core S&P 500 | 680 | $100K–$500K | SH |
| QLD | Proshares Ultra QQQ | 7K | $100K–$500K | SH |
| KIM | Kimco Realty Corp | 22K | $100K–$500K | SH |
| STX | Seagate Technology | 2K | $100K–$500K | SH |
| IYJ | iShares U.S. Industrials ETF | 3K | $100K–$500K | SH |
| JYNT | Joint Corp | 50K | $100K–$500K | SH |
| QQQ | Invesco QQQ Trust Series 1 | 699 | $100K–$500K | SH |
| ISCG | iShares Morningstar Small-Cap Growth ETF | 7K | $100K–$500K | SH |
| IWF | iShares Russell 1000 Growth ETF | 810 | $100K–$500K | SH |
| MAR | Marriott Intl Inc Cl A | 1K | $100K–$500K | SH |
| ISRG | Intuitive Surgical Inc | 658 | $100K–$500K | SH |
| PSA | Public Storage Inc | 1K | $100K–$500K | SH |
| IWB | iShares Russell 1000 ETF | 993 | $100K–$500K | SH |
| INTC | Intel Corp | 10K | $100K–$500K | SH |
| RCL | Royal Caribbean Cruises | 1K | $100K–$500K | SH |
| ACN | Accenture PLC | 1K | $100K–$500K | SH |
| MO | Altria Group Inc | 6K | $100K–$500K | SH |
| VOO | Vanguard S&P 500 | 572 | $100K–$500K | SH |
| CCI | Crown Castle Inc | 4K | $100K–$500K | SH |
| GE | General Electric Company | 1K | $100K–$500K | SH |
| LOW | Lowe's Companies Inc | 1K | $100K–$500K | SH |
| WSO | Watsco Inc | 913 | $100K–$500K | SH |
| PLTR | Palantir Tech Inc Com CL A | 2K | $100K–$500K | SH |
| CMCSA | Comcast Corp A | 10K | $100K–$500K | SH |
| GD | General Dynamics Corporation | 871 | $100K–$500K | SH |
| OKE | Oneok Inc | 4K | $100K–$500K | SH |