ADELL HARRIMAN & CARPENTER INC
data from 30/09/2025
Capitalization
$ 1.647 B
9.19 %
Performance
$ 1.244 B
176.45 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | AVGO | Broadcom Inc | 9.52% | 156.798 M $ | 475275 | 2018/03/31 | 27.088 M $ | 19.68 % |
| 2025/09/30 | NVDA | Nvidia Corp | 8.93% | 146.986 M $ | 787790 | 2017/06/30 | 23.034 M $ | 18.10 % |
| 2025/09/30 | AAPL | Apple Inc | 6.14% | 101.040 M $ | 396812 | 2013/06/30 | 20.013 M $ | 24.11 % |
| 2025/09/30 | MSFT | Microsoft Corp | 4.89% | 80.476 M $ | 155374 | 2013/06/30 | 3.147 M $ | 4.13 % |
| 2025/09/30 | PWR | Quanta Services Inc | 3.06% | 50.404 M $ | 121626 | 2020/12/31 | 4.404 M $ | 9.61 % |
| 2025/09/30 | AMZN | Amazon.com Inc | 2.88% | 47.467 M $ | 216180 | 2013/06/30 | 38.555 K $ | 0.08 % |
| 2025/09/30 | PANW | Palo Alto Networks Com | 2.76% | 45.440 M $ | 223159 | 2016/03/31 | -219.237 K $ | -0.50 % |
| 2025/09/30 | BX | Blackstone Inc | 2.65% | 43.567 M $ | 254998 | 2019/06/30 | 5.416 M $ | 14.22 % |
| 2025/09/30 | ABBV | AbbVie Inc | 2.38% | 39.153 M $ | 169096 | 2013/06/30 | 7.698 M $ | 24.74 % |
| 2025/09/30 | V | Visa Inc | 2.33% | 38.298 M $ | 112185 | 2013/06/30 | -1.514 M $ | -3.85 % |
| 2025/09/30 | GOOGL | Alphabet Inc Class A | 2.25% | 37.120 M $ | 152696 | 2015/09/30 | 10.273 M $ | 37.94 % |
| 2025/09/30 | COST | Costco Wholesale Corp | 2.22% | 36.580 M $ | 39518 | 2017/06/30 | -2.455 M $ | -6.50 % |
| 2025/09/30 | JPM | JP Morgan Chase & Co. | 2.18% | 35.933 M $ | 113918 | 2013/06/30 | 2.947 M $ | 8.80 % |
| 2025/09/30 | KKR | KKR & Co Inc A | 2.08% | 34.310 M $ | 264023 | 2018/06/30 | -802.595 K $ | -2.32 % |
| 2025/09/30 | IRM | Iron Mountain Inc | 2.02% | 33.265 M $ | 326315 | 2017/06/30 | -204.308 K $ | -0.61 % |
| 2025/09/30 | MAIN | MainStreet Capital Corp | 1.76% | 28.901 M $ | 454493 | 2022/12/31 | 2.041 M $ | 7.60 % |
| 2025/09/30 | WMB | Williams Companies | 1.73% | 28.453 M $ | 449147 | 2018/09/30 | 239.277 K $ | 0.86 % |
| 2025/09/30 | ORCL | Oracle Corporation | 1.57% | 25.850 M $ | 91915 | 2013/06/30 | 5.488 M $ | 28.64 % |
| 2025/09/30 | HD | Home Depot Inc | 1.55% | 25.498 M $ | 62929 | 2013/06/30 | 2.373 M $ | 10.51 % |
| 2025/09/30 | GOOG | Alphabet Inc Class C | 1.46% | 23.994 M $ | 98516 | 2015/09/30 | 6.565 M $ | 37.30 % |
| 2025/09/30 | XOM | Exxon Mobil Corporation | 1.32% | 21.716 M $ | 192601 | 2013/06/30 | 962.883 K $ | 4.59 % |
| 2025/09/30 | ETN | Eaton Corp PLC | 1.32% | 21.690 M $ | 57955 | 2020/06/30 | 970.702 K $ | 4.83 % |
| 2025/09/30 | MA | Mastercard Inc | 1.30% | 21.352 M $ | 37538 | 2016/06/30 | 249.958 K $ | 1.22 % |
| 2025/09/30 | CSCO | Cisco Systems Inc | 1.17% | 19.337 M $ | 282619 | 2013/06/30 | -246.951 K $ | -1.38 % |
| 2025/09/30 | IBM | International Business Machines | 1.17% | 19.206 M $ | 68067 | 2020/06/30 | -820.653 K $ | -4.28 % |
| 2025/09/30 | CRWD | Crowdstrike Hldgs Inc Cl A | 1.13% | 18.542 M $ | 37812 | 2020/09/30 | -688.938 K $ | -3.72 % |
| 2025/09/30 | WMT | Walmart Inc | 1.09% | 18.008 M $ | 174730 | 2013/06/30 | 877.124 K $ | 5.40 % |
| 2025/09/30 | RTX | RTX Corporation | 1.02% | 16.727 M $ | 99964 | 2020/03/31 | 1.951 M $ | 14.59 % |
| 2025/09/30 | GS | Goldman Sachs Group Inc | 1.01% | 16.664 M $ | 20925 | 2020/09/30 | 1.888 M $ | 12.52 % |
| 2025/09/30 | EQIX | Equinix Inc | 0.97% | 15.913 M $ | 20317 | 2014/12/31 | -247.437 K $ | -1.54 % |
| 2025/09/30 | TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 0.94% | 15.406 M $ | 55159 | 2024/03/31 | 2.805 M $ | 23.31 % |
| 2025/09/30 | EMR | Emerson Electric Co | 0.90% | 14.816 M $ | 112943 | 2013/06/30 | -239.451 K $ | -1.61 % |
| 2025/09/30 | VLO | Valero Energy Corp | 0.90% | 14.740 M $ | 86571 | 2013/06/30 | 3.033 M $ | 26.66 % |
| 2025/09/30 | MU | Micron Technology Inc | 0.80% | 13.118 M $ | 78399 | 2017/09/30 | 3.351 M $ | 35.76 % |
| 2025/09/30 | SHEL | Shell PLC A Spons ADR | 0.65% | 10.705 M $ | 149650 | 2022/09/30 | 161.316 K $ | 1.59 % |
| 2025/09/30 | BLK | BlackRock Inc | 0.64% | 10.554 M $ | 9052 | 2025/03/31 | 1.085 M $ | 11.11 % |
| 2025/09/30 | CVX | Chevron Corp | 0.64% | 10.525 M $ | 67775 | 2013/06/30 | 794.219 K $ | 8.45 % |
| 2025/09/30 | C | Citigroup Inc | 0.63% | 10.379 M $ | 102255 | 2013/06/30 | 1.486 M $ | 19.24 % |
| 2025/09/30 | PSX | Phillips 66 | 0.60% | 9.923 M $ | 72950 | 2013/06/30 | 1.223 M $ | 14.02 % |
| 2025/09/30 | LLY | Eli Lilly and Company | 0.57% | 9.383 M $ | 12296 | 2021/09/30 | -248.313 K $ | -2.12 % |
| 2025/09/30 | KO | Coca Cola Company | 0.54% | 8.932 M $ | 134682 | 2013/06/30 | -568.475 K $ | -6.26 % |
| 2025/09/30 | QCOM | Qualcomm Incorporated | 0.49% | 8.103 M $ | 48709 | 2013/06/30 | 429.507 K $ | 4.46 % |
| 2025/09/30 | CRM | Salesforce Inc | 0.48% | 7.961 M $ | 33592 | 2014/06/30 | -1.319 M $ | -13.09 % |
| 2025/09/30 | CMI | Cummins Inc | 0.44% | 7.192 M $ | 17027 | 2020/12/31 | 1.614 M $ | 28.97 % |
| 2025/09/30 | HON | Honeywell International | 0.43% | 7.131 M $ | 33878 | 2013/06/30 | -809.976 K $ | -9.61 % |
| 2025/09/30 | T | AT&T Inc | 0.41% | 6.766 M $ | 239594 | 2013/06/30 | -122.247 K $ | -2.42 % |
| 2025/09/30 | DLR | Digital Realty Trust Inc | 0.41% | 6.719 M $ | 38864 | 2021/03/31 | -55.091 K $ | -0.83 % |
| 2025/09/30 | MPC | Marathon Petroleum Corp | 0.41% | 6.697 M $ | 34745 | 2013/06/30 | 951.090 K $ | 16.03 % |
| 2025/09/30 | PFE | Pfizer Inc | 0.39% | 6.495 M $ | 254889 | 2013/06/30 | 259.545 K $ | 5.12 % |
| 2025/09/30 | MCD | McDonald's Corporation | 0.38% | 6.323 M $ | 20805 | 2013/06/30 | 242.369 K $ | 4.01 % |
| 2025/09/30 | EPD | Enterprise Products Partners LP | 0.38% | 6.252 M $ | 199935 | 2013/06/30 | 52.197 K $ | 0.84 % |
| 2025/09/30 | GSST | Goldman Sachs Access Ultra Short Bd ETF | 0.38% | 6.208 M $ | 122451 | 2020/09/30 | 17.115 K $ | 0.28 % |
| 2025/09/30 | MRVL | Marvell Technology Inc | 0.36% | 5.898 M $ | 70158 | 2021/06/30 | 731.085 K $ | 8.62 % |
| 2025/09/30 | AMT | American Tower Corp | 0.36% | 5.891 M $ | 30633 | 2013/09/30 | -941.876 K $ | -12.99 % |
| 2025/09/30 | JNJ | Johnson & Johnson | 0.36% | 5.872 M $ | 31665 | 2013/06/30 | 1.071 M $ | 21.39 % |
| 2025/09/30 | STWD | Starwood Property Trust Inc | 0.35% | 5.824 M $ | 300657 | 2018/09/30 | -190.813 K $ | -3.49 % |
| 2025/09/30 | AMGN | Amgen Inc | 0.35% | 5.757 M $ | 20399 | 2013/06/30 | 57.949 K $ | 1.07 % |
| 2025/09/30 | ENB | Enbridge Inc | 0.34% | 5.589 M $ | 110756 | 2019/03/31 | 567.743 K $ | 11.34 % |
| 2025/09/30 | BSX | Boston Scientific | 0.33% | 5.515 M $ | 56486 | 2025/03/31 | -444.784 K $ | -9.11 % |
| 2025/09/30 | VZ | Verizon Communications | 0.33% | 5.452 M $ | 124056 | 2013/06/30 | 94.908 K $ | 1.57 % |
| 2025/09/30 | ET | Energy Transfer LP | 0.29% | 4.828 M $ | 281381 | 2023/03/31 | -256.144 K $ | -5.35 % |
| 2025/09/30 | SHYG | iShares 0-5 Year High Yield Corporate Bond | 0.29% | 4.808 M $ | 111028 | 2020/09/30 | 19.524 K $ | 0.37 % |
| 2025/09/30 | MS | Morgan Stanley | 0.29% | 4.760 M $ | 29941 | 2021/06/30 | 602.802 K $ | 12.85 % |
| 2025/09/30 | PEP | Pepsico Incorporated | 0.28% | 4.673 M $ | 33275 | 2013/06/30 | 312.992 K $ | 6.36 % |
| 2025/09/30 | SJNK | SPDR Bloomberg Short Term High Yield Bond ETF | 0.28% | 4.630 M $ | 180854 | 2022/12/31 | 21.702 K $ | 0.47 % |
| 2025/09/30 | TSLA | Tesla Inc | 0.28% | 4.531 M $ | 10188 | 2020/03/31 | 1.322 M $ | 40.00 % |
| 2025/09/30 | MPLX | MPLX LP | 0.26% | 4.216 M $ | 84395 | 2024/03/31 | -113.770 K $ | -3.03 % |
| 2025/09/30 | DELL | Dell Technologies -C | 0.26% | 4.215 M $ | 29728 | 2025/03/31 | 328.727 K $ | 15.64 % |
| 2025/09/30 | TMO | Thermo Fisher Scientific Inc | 0.25% | 4.185 M $ | 8628 | 2015/06/30 | 733.384 K $ | 19.62 % |
| 2025/09/30 | CEG | Constellation Energy | 0.25% | 4.045 M $ | 12292 | 2024/09/30 | 52.947 K $ | 1.96 % |
| 2025/09/30 | JPST | JPMorgan Ultra-Short Income ETF | 0.24% | 4.011 M $ | 79065 | 2021/06/30 | 4.175 K $ | 0.10 % |
| 2025/09/30 | PLD | ProLogis Inc | 0.24% | 3.884 M $ | 33914 | 2021/06/30 | 287.903 K $ | 8.94 % |
| 2025/09/30 | SRLN | SPDR Blackstone / GSO Senior Loan ETF | 0.21% | 3.533 M $ | 84968 | 2021/06/30 | -889.000 $ | -0.02 % |
| 2025/09/30 | NEE | NextEra Energy Inc | 0.21% | 3.523 M $ | 46663 | 2015/03/31 | 303.002 K $ | 8.74 % |
| 2025/09/30 | BKLN | Invesco Senior Loan | 0.20% | 3.233 M $ | 154448 | 2020/09/30 | 1.538 K $ | 0.05 % |
| 2025/09/30 | META | Meta Platforms Inc | 0.19% | 3.048 M $ | 4149 | 2014/06/30 | -15.582 K $ | -0.50 % |
| 2025/09/30 | PCEF | Invesco CEF Income Composite | 0.18% | 2.909 M $ | 145649 | 2023/06/30 | 53.448 K $ | 2.20 % |
| 2025/09/30 | ILCG | iShares Morningstar Growth ETF | 0.17% | 2.844 M $ | 27270 | 2019/09/30 | 201.797 K $ | 7.64 % |
| 2025/09/30 | DRI | Darden Restaurants Inc. | 0.17% | 2.834 M $ | 14890 | 2021/03/31 | -429.197 K $ | -12.67 % |
| 2025/09/30 | BAC | Bank of America Corp | 0.17% | 2.794 M $ | 54154 | 2013/06/30 | 225.947 K $ | 9.02 % |
| 2025/09/30 | TJX | TJX Companies Inc | 0.16% | 2.677 M $ | 18524 | 2024/12/31 | 290.468 K $ | 17.05 % |
| 2025/09/30 | SPG | Simon Property Group Inc | 0.15% | 2.516 M $ | 13408 | 2013/06/30 | 311.752 K $ | 16.74 % |
| 2025/09/30 | IYW | iShares U.S. Technology ETF | 0.14% | 2.350 M $ | 12000 | 2019/09/30 | 271.080 K $ | 13.04 % |
| 2025/09/30 | LHX | L3 Harris Technologies Inc | 0.14% | 2.261 M $ | 7404 | 2020/03/31 | 391.485 K $ | 21.75 % |
| 2025/09/30 | FBCG | Fidelity Blue Chip Growth ETF | 0.13% | 2.203 M $ | 41062 | 2020/12/31 | 211.027 K $ | 11.24 % |
| 2025/09/30 | MDLZ | Mondelez Intl Inc | 0.13% | 2.178 M $ | 34858 | 2015/12/31 | -180.505 K $ | -7.37 % |
| 2025/09/30 | UNH | UnitedHealth Group Inc | 0.13% | 2.177 M $ | 6303 | 2014/03/31 | 301.203 K $ | 10.68 % |
| 2025/09/30 | PG | Procter & Gamble Co | 0.13% | 2.173 M $ | 14140 | 2013/06/30 | -85.282 K $ | -3.56 % |
| 2025/09/30 | TXN | Texas Instruments Inc | 0.13% | 2.093 M $ | 11389 | 2018/12/31 | -285.891 K $ | -11.51 % |
| 2025/09/30 | NFLX | Netflix Inc | 0.12% | 1.967 M $ | 1641 | 2015/09/30 | -224.195 K $ | -10.47 % |
| 2025/09/30 | DIS | Walt Disney Co | 0.11% | 1.756 M $ | 15338 | 2013/06/30 | -150.885 K $ | -7.67 % |
| 2025/09/30 | RL | Polo Ralph Lauren Corp Cl A | 0.10% | 1.723 M $ | 5495 | 2021/12/31 | 133.355 K $ | 14.32 % |
| 2025/09/30 | ABT | Abbott Laboratories | 0.10% | 1.713 M $ | 12792 | 2013/06/30 | -28.112 K $ | -1.52 % |
| 2025/09/30 | DHR | Danaher Corp | 0.10% | 1.697 M $ | 8558 | 2013/09/30 | 8.836 K $ | 0.36 % |
| 2025/09/30 | KMI | Kinder Morgan Inc | 0.10% | 1.686 M $ | 59567 | 2018/06/30 | -52.497 K $ | -3.71 % |
| 2025/09/30 | SBUX | Starbucks Corp | 0.10% | 1.646 M $ | 19450 | 2013/12/31 | -126.715 K $ | -7.67 % |
| 2025/09/30 | SHW | Sherwin Williams Co | 0.09% | 1.427 M $ | 4120 | 2020/09/30 | 21.921 K $ | 0.84 % |
| 2025/09/30 | MELI | Mercadolibre Inc | 0.08% | 1.397 M $ | 598 | 2023/03/31 | -52.017 K $ | -10.59 % |
| 2025/09/30 | MRK | Merck & Co Inc | 0.07% | 1.198 M $ | 14277 | 2021/09/30 | 86.814 K $ | 6.03 % |
| 2025/09/30 | CAT | Caterpillar Inc | 0.07% | 1.080 M $ | 2264 | 2020/12/31 | 183.572 K $ | 22.91 % |