ADELL HARRIMAN & CARPENTER INC
All 13F Filings
- Location
- Houston, TX
- Most recent 13F
- Q3 2026
- Holdings value ($000)
- 2,041,580
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q3 2026 | 11/2/2026 | 174 | 2,041,580 | 13F-HR | ADELL HARRIMAN & CARPENTER INC |
| Q2 2026 | 8/4/2026 | 158 | 1,951,401 | 13F-HR | ADELL HARRIMAN & CARPENTER INC |
| Q1 2026 | 5/4/2026 | 163 | 1,638,971 | 13F-HR | ADELL HARRIMAN & CARPENTER INC |
| Q4 2025 | 2/6/2026 | 168 | 1,674,725 | 13F-HR | ADELL HARRIMAN & CARPENTER INC |
| Q3 2025 | 11/4/2025 | 170 | 1,646,525 | 13F-HR | ADELL HARRIMAN & CARPENTER INC |
| Q2 2025 | 8/4/2025 | 174 | 1,507,921 | 13F-HR | ADELL HARRIMAN & CARPENTER INC |
| Q2 2014 | 8/11/2014 | 132 | 363,664 | 13F-HR | ADELL HARRIMAN & CARPENTER INC |
| Q1 2014 | 5/6/2014 | 128 | 338,731 | 13F-HR | ADELL HARRIMAN & CARPENTER INC |
| Q4 2013 | 2/7/2014 | 130 | 321,874 | 13F-HR | ADELL HARRIMAN & CARPENTER INC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 1.991 M | 97.5% | 83.67 K | 0 | 83.67 K |
| ETFs | 50.67 K | 2.5% | 6.505 K | 0 | 6.505 K |
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Fund Snapshot
Q3 2026
Latest filed
11/2/2026
Total value ($000)
2,041,580
Holdings
174
QoQ value change ($000)
90,179
(4.6%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.