ADELL HARRIMAN & CARPENTER INC

Q4 2025 13F-HR Holdings

Location
Houston, TX
Holdings as of
12/31/2025
Date filed
2/6/2026
Form type
13F-HR
Num holdings
168
Total value ($000)
$1,674,725
Net value change ($000)
+28,200 (1.7%)
New positions
6
Sold out positions
8
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/4/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 12,104 32.6%
MU 9,051 69.0%
AAPL 7,188 7.1%
GOOGL 6,335 26.4%
AMZN 5,359 11.3%
LLY 4,432 47.2%
CSCO 4,040 20.9%
GEV 3,745 527.5%
TSM 3,692 24.0%
C 3,032 29.2%
Top Reduces (Value $000, Stocks/ETFs)
ORCL -7,924 -30.7%
IRM -7,168 -21.5%
XOM -5,610 -25.8%
HD -5,199 -20.4%
PANW -4,464 -9.8%
BX -4,216 -9.7%
NVDA -3,585 -2.4%
MSFT -2,920 -3.6%
ETN -2,790 -12.9%
COST -2,126 -5.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type