ADELL HARRIMAN & CARPENTER INC

Q1 2026 13F-HR Holdings

Location
Houston, TX
Holdings as of
3/31/2026
Date filed
5/4/2026
Form type
13F-HR
Num holdings
163
Total value ($000)
$1,638,971
Net value change ($000)
-35,754 (-2.1%)
New positions
4
Sold out positions
9
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
PWR 13,725 26.6%
VLO 6,963 48.1%
IRM 6,161 23.6%
XOM 5,934 36.8%
COST 5,699 16.5%
WMB 5,625 20.5%
TSM 5,450 28.5%
MU 5,357 24.2%
PSX 4,403 47.2%
EQIX 4,142 26.2%
Top Reduces (Value $000, Stocks/ETFs)
AVGO -19,161 -12.3%
MSFT -18,057 -23.3%
NVDA -11,475 -8.0%
BX -10,488 -26.7%
KKR -9,932 -28.9%
V -5,576 -13.9%
PANW -5,269 -12.9%
AMZN -5,145 -9.7%
AAPL -5,013 -4.6%
ORCL -4,732 -26.4%
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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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type