ADELL HARRIMAN & CARPENTER INC

Q2 2026 13F-HR Holdings

Location
Houston, TX
Holdings as of
6/30/2026
Date filed
8/4/2026
Form type
13F-HR
Num holdings
158
Total value ($000)
$1,951,401
Net value change ($000)
+312,430 (19.1%)
New positions
5
Sold out positions
10
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MU 62,966 228.8%
PANW 40,860 114.4%
AVGO 21,900 16.1%
PWR 17,259 26.4%
CRWD 15,980 100.1%
NVDA 15,542 11.8%
MRVL 15,153 206.3%
CSCO 12,346 52.4%
AAPL 12,198 11.8%
TSM 12,037 49.0%
Top Reduces (Value $000, Stocks/ETFs)
HON -6,913 -100.0%
XOM -4,057 -18.4%
CVX -2,556 -17.4%
CRM -2,265 -49.7%
T -2,232 -24.3%
SHEL -2,176 -15.1%
COST -2,021 -5.0%
BSX -1,485 -77.6%
PFE -1,234 -15.1%
MCD -1,037 -15.3%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type