ADELL HARRIMAN & CARPENTER INC
All 13F Filings
- Location
- Houston, TX
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 1,638,971
- 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 |
|---|---|---|---|---|---|
| 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 | 1.597 M | 97.4% | 0 | 77.89 K | -77.89 K |
| ETFs | 42.14 K | 2.6% | 42.14 K | 0 | 42.14 K |
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Fund Snapshot
Q1 2026
Latest filed
5/4/2026
Total value ($000)
1,638,971
Holdings
163
QoQ value change ($000)
-35,754
(-2.1%)
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.