ADELL HARRIMAN & CARPENTER INC

Q3 2026 13F-HR Holdings

Location
Houston, TX
Holdings as of
9/30/2026
Date filed
11/2/2026
Form type
13F-HR
Num holdings
174
Total value ($000)
$2,041,580
Net value change ($000)
+90,179 (4.6%)
New positions
23
Sold out positions
7
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 22,896 38.2%
NVDA 19,555 13.3%
VRT 18,215 NEW
AAPL 13,231 11.5%
CRWD 11,036 34.6%
VLO 9,227 41.0%
VST 7,404 NEW
PANW 6,294 8.2%
PSX 6,091 47.3%
DELL 4,963 27.4%
Top Reduces (Value $000, Stocks/ETFs)
XOM -17,983 -100.0%
AVGO -12,649 -8.0%
PWR -8,402 -10.2%
IBM -5,408 -26.0%
IRM -4,606 -11.5%
HD -4,369 -21.1%
MU -3,100 -3.4%
CMI -2,846 -22.1%
WMB -2,679 -7.8%
CSCO -2,561 -7.1%
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