ADELL HARRIMAN & CARPENTER INC

data from 30/09/2025

Capitalization

$ 1.647 B 9.19 %

Average holding period

26 ans

Performance

$ 1.244 B 176.45 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in ADELL HARRIMAN & CARPENTER INC

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 %