ADELL HARRIMAN & CARPENTER INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Quanta Services Inc | 122,103 | 118,866 | -3,237 | 51,534,821 | 65,259,897 | 3.98% | +13,725,076 |
| Valero Energy Corp(VLO) | 89,005 | 86,822 | -2,183 | 14,489,258 | 21,452,184 | 1.31% | +6,962,926 |
| Iron Mountain Inc(IRM) | 314,617 | 315,817 | +1,200 | 26,097,480 | 32,257,625 | 1.97% | +6,160,145 |
| Exxon Mobil Corporation | 133,834 | 129,903 | -3,931 | 16,105,697 | 22,039,503 | 1.34% | +5,933,806 |
| Costco Wholesale Corp(COST) | 39,953 | 40,296 | +343 | 34,453,609 | 40,153,053 | 2.45% | +5,699,444 |
| Williams Companies(WMB) | 456,261 | 454,116 | -2,145 | 27,425,850 | 33,050,598 | 2.02% | +5,624,748 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR(TSM) | 62,844 | 72,638 | +9,794 | 19,097,916 | 24,548,158 | 1.50% | +5,450,242 |
| Micron Technology Inc(MU) | 77,673 | 81,475 | +3,802 | 22,168,682 | 27,525,574 | 1.68% | +5,356,892 |
| Phillips 66(PSX) | 72,215 | 75,320 | +3,105 | 9,318,640 | 13,721,821 | 0.84% | +4,403,181 |
| Equinix Inc(EQIX) | 20,623 | 20,344 | -279 | 15,800,701 | 19,942,973 | 1.22% | +4,142,272 |
| Chevron Corp(CVX) | 70,268 | 70,971 | +703 | 10,709,576 | 14,684,009 | 0.90% | +3,974,433 |
| Ge Vernova Inc(GEV) | 6,817 | 9,485 | +2,668 | 4,455,386 | 8,279,892 | 0.51% | +3,824,506 |
| Eaton Corp PLC(ETN) | 59,338 | 62,138 | +2,800 | 18,899,796 | 22,225,039 | 1.36% | +3,325,243 |
| Shell PLC A Spons ADR(SHEL) | 156,733 | 155,348 | -1,385 | 11,516,811 | 14,447,453 | 0.88% | +2,930,642 |
| Walmart Inc(WMT) | 188,642 | 189,964 | +1,322 | 21,016,665 | 23,608,747 | 1.44% | +2,592,082 |
| AT&T Inc(T) | 272,066 | 316,461 | +44,395 | 6,758,124 | 9,174,207 | 0.56% | +2,416,083 |
| Marathon Petroleum Corp(MPC) | 33,921 | 31,378 | -2,543 | 5,516,572 | 7,661,880 | 0.47% | +2,145,308 |
| Dell Technologies -C(DELL) | 37,779 | 40,455 | +2,676 | 4,755,636 | 6,639,993 | 0.41% | +1,884,357 |
| Digital Realty Trust Inc(DLR) | 38,287 | 42,505 | +4,218 | 5,923,381 | 7,659,826 | 0.47% | +1,736,445 |
| Enterprise Products Partners LP(EPD) | 195,725 | 208,096 | +12,371 | 6,274,957 | 7,874,382 | 0.48% | +1,599,425 |
| RTX Corporation(RTX) | 107,546 | 110,172 | +2,626 | 19,723,964 | 21,252,192 | 1.30% | +1,528,228 |
| Marvell Technology Inc(MRVL) | 69,438 | 74,160 | +4,722 | 5,900,919 | 7,345,638 | 0.45% | +1,444,719 |
| Kinder Morgan Inc(KMI) | 109,477 | 131,471 | +21,994 | 3,009,543 | 4,408,254 | 0.27% | +1,398,711 |
| Pfizer Inc(PFE) | 272,898 | 291,128 | +18,230 | 6,795,173 | 8,174,889 | 0.50% | +1,379,716 |
| Verizon Communications(VZ) | 112,136 | 117,696 | +5,560 | 4,567,311 | 5,908,354 | 0.36% | +1,341,043 |
| Johnson & Johnson(JNJ) | 32,552 | 32,406 | -146 | 6,736,842 | 7,921,566 | 0.48% | +1,184,724 |
| L3 Harris Technologies Inc(LHX) | 9,069 | 10,338 | +1,269 | 2,662,588 | 3,568,226 | 0.22% | +905,638 |
| Advanced Micro Devices(AMD) | 5,273 | 9,737 | +4,464 | 1,129,265 | 1,980,797 | 0.12% | +851,532 |
| Coca Cola Company(KO) | 146,647 | 145,502 | -1,145 | 10,252,158 | 11,065,454 | 0.68% | +813,296 |
| Energy Transfer LP(ET) | 280,864 | 281,696 | +832 | 4,631,447 | 5,436,732 | 0.33% | +805,285 |
| Enbridge Inc(ENB) | 113,640 | 114,691 | +1,051 | 5,435,401 | 6,209,370 | 0.38% | +773,969 |
| Amgen Inc(AMGN) | 22,008 | 22,575 | +567 | 7,203,635 | 7,943,225 | 0.48% | +739,590 |
| Honeywell International(HON) | 31,681 | 30,585 | -1,096 | 6,180,828 | 6,913,225 | 0.42% | +732,397 |
| Cummins Inc(CMI) | 17,070 | 17,347 | +277 | 8,713,408 | 9,333,195 | 0.57% | +619,787 |
| ProLogis Inc(PLD) | 36,381 | 39,733 | +3,352 | 4,644,398 | 5,251,984 | 0.32% | +607,586 |
| NextEra Energy Inc(NEE) | 44,992 | 44,758 | -234 | 3,611,992 | 4,157,185 | 0.25% | +545,193 |
| Palantir Tech Inc Com CL A(PLTR) | 1,712 | 5,661 | +3,949 | 304,308 | 828,091 | 0.05% | +523,783 |
| ASML Holding NV N Y REGISTRY SHS | 1,630 | 1,707 | +77 | 1,744,406 | 2,255,317 | 0.14% | +510,911 |
| Citigroup Inc(C) | 114,925 | 122,460 | +7,535 | 13,410,627 | 13,888,273 | 0.85% | +477,646 |
| McDonald's Corporation(MCD) | 20,603 | 21,759 | +1,156 | 6,297,008 | 6,762,750 | 0.41% | +465,742 |
| MPLX LP(MPLX) | 87,670 | 88,395 | +725 | 4,678,947 | 5,044,702 | 0.31% | +365,755 |
| Caterpillar Inc(CAT) | 3,031 | 2,957 | -74 | 1,736,368 | 2,094,916 | 0.13% | +358,548 |
| Constellation Energy(CEG) | 14,258 | 19,309 | +5,051 | 5,037,132 | 5,392,080 | 0.33% | +354,948 |
| Vanguard FTSE All-World ex-US Index ETF | 0 | 4,029 | +4,029 | 0 | 302,577 | 0.02% | +302,577 |
| Pepsico Incorporated(PEP) | 32,668 | 32,125 | -543 | 4,688,540 | 4,988,722 | 0.30% | +300,182 |
| Albemarle Corp(ALB) | 0 | 1,400 | +1,400 | 0 | 251,342 | 0.02% | +251,342 |
| ConocoPhillips(COP) | 6,043 | 6,099 | +56 | 565,703 | 805,093 | 0.05% | +239,390 |
| iShares 0-5 Year High Yield Corporate Bond 0-5YR HI YL CP | 112,204 | 119,304 | +7,100 | 4,810,206 | 5,047,773 | 0.31% | +237,567 |
| TC Energy Corp(TRP) | 0 | 3,431 | +3,431 | 0 | 214,780 | 0.01% | +214,780 |
| Seagate Technology ORD SHS | 1,624 | 1,687 | +63 | 447,233 | 660,899 | 0.04% | +213,666 |
| Darden Restaurants Inc.(DRI) | 14,177 | 14,395 | +218 | 2,608,851 | 2,821,995 | 0.17% | +213,144 |
| SPDR S&P Biotech ST STR SP BIOT | 0 | 1,572 | +1,572 | 0 | 200,877 | 0.01% | +200,877 |
| TJX Companies Inc(TJX) | 21,614 | 21,975 | +361 | 3,320,126 | 3,509,527 | 0.21% | +189,401 |
| Cisco Systems Inc(CSCO) | 303,477 | 303,423 | -54 | 23,376,906 | 23,542,598 | 1.44% | +165,692 |
| Merck & Co Inc(MRK) | 12,612 | 12,302 | -310 | 1,327,539 | 1,479,807 | 0.09% | +152,268 |
| Waste Management Inc(WM) | 2,314 | 2,836 | +522 | 508,408 | 651,684 | 0.04% | +143,276 |
| Intuitive Surgical Inc | 173,306 | 192,032 | +18,726 | 3,804,917 | 3,904,998 | 0.24% | +100,081 |
| SPDR S&P 500 Trust(SPY) | 784 | 953 | +169 | 534,625 | 619,774 | 0.04% | +85,149 |
| Lam Research Corp(LRCX) | 1,225 | 1,375 | +150 | 209,695 | 293,782 | 0.02% | +84,087 |
| Intel Corp(INTC) | 9,962 | 9,962 | 0 | 367,625 | 439,656 | 0.03% | +72,031 |
| Emerson Electric Co(EMR) | 117,520 | 119,568 | +2,048 | 15,597,257 | 15,665,802 | 0.96% | +68,545 |
| American Tower Corp(AMT) | 29,030 | 29,930 | +900 | 5,096,878 | 5,165,356 | 0.32% | +68,478 |
| Oneok Inc(OKE) | 3,971 | 3,971 | 0 | 291,868 | 358,938 | 0.02% | +67,070 |
| Applied Materials Inc | 914 | 875 | -39 | 234,888 | 299,066 | 0.02% | +64,178 |
| Lockheed Martin Corp(LMT) | 523 | 523 | 0 | 252,959 | 316,095 | 0.02% | +63,136 |
| Lyondellbasell Industries N V SHS - A - | 6,516 | 4,166 | -2,350 | 282,177 | 335,677 | 0.02% | +53,500 |
| Altria Group Inc(MO) | 6,275 | 6,275 | 0 | 361,827 | 414,099 | 0.03% | +52,272 |
| Deere & Company(DE) | 460 | 460 | 0 | 214,162 | 259,118 | 0.02% | +44,956 |
| iShares Core S&P 500 | 680 | 780 | +100 | 465,759 | 509,503 | 0.03% | +43,744 |
| Texas Instruments Inc(TXN) | 9,074 | 8,325 | -749 | 1,574,386 | 1,616,370 | 0.10% | +41,984 |
| BHP Group Ltd ADR | 3,669 | 3,614 | -55 | 221,524 | 262,915 | 0.02% | +41,391 |
| Analog Devices Inc(ADI) | 820 | 820 | 0 | 222,384 | 260,874 | 0.02% | +38,490 |
| iShares MSCI Emerging Markets ETF | 10,021 | 10,253 | +232 | 548,248 | 582,267 | 0.04% | +34,019 |
| Watsco Inc(WSO) | 913 | 913 | 0 | 307,635 | 332,140 | 0.02% | +24,505 |
| Entergy Corp(ETR) | 2,327 | 2,112 | -215 | 215,084 | 237,304 | 0.01% | +22,220 |
| Philip Morris International Inc(PM) | 3,522 | 3,522 | 0 | 564,957 | 582,356 | 0.04% | +17,399 |
| Public Storage Inc(PSA) | 1,429 | 1,429 | 0 | 370,825 | 387,087 | 0.02% | +16,262 |
| iShares Russell 2000 ETF | 2,315 | 2,345 | +30 | 570,025 | 581,684 | 0.04% | +11,659 |
| Chesapeake Utilities Corp(CPK) | 4,500 | 4,500 | 0 | 561,420 | 568,665 | 0.03% | +7,245 |
| Joint Corp | 50,000 | 50,000 | 0 | 436,000 | 442,500 | 0.03% | +6,500 |
| JPMorgan Ultra-Short Municipal Inc ETF ULTRA SHT MUNCPL | 11,750 | 11,750 | 0 | 598,545 | 599,015 | 0.04% | +470 |
| iShares U.S. Industrials ETF | 2,993 | 2,991 | -2 | 443,472 | 441,292 | 0.03% | -2,180 |
| General Dynamics Corporation(GD) | 871 | 840 | -31 | 293,230 | 288,304 | 0.02% | -4,926 |
| Royal Caribbean Cruises COM | 1,317 | 1,317 | 0 | 367,394 | 362,468 | 0.02% | -4,926 |
| iShares Biotechnology ETF | 7,340 | 7,302 | -38 | 1,238,771 | 1,232,942 | 0.08% | -5,829 |
| Lowe's Companies Inc(LOW) | 1,316 | 1,316 | 0 | 317,417 | 310,994 | 0.02% | -6,423 |
| Procter & Gamble Co(PG) | 14,492 | 14,327 | -165 | 2,076,944 | 2,069,479 | 0.13% | -7,465 |
| Starbucks Corp(SBUX) | 18,920 | 17,673 | -1,247 | 1,593,330 | 1,583,406 | 0.10% | -9,924 |
| Marriott Intl Inc Cl A(MAR) | 1,228 | 1,128 | -100 | 381,172 | 369,142 | 0.02% | -12,030 |
| iShares Core Dividend Growth ETF CORE DIV GRWTH | 12,312 | 11,988 | -324 | 854,707 | 841,317 | 0.05% | -13,390 |
| Invesco QQQ Trust Series 1 | 699 | 719 | +20 | 429,770 | 415,338 | 0.03% | -14,432 |
| Zoetis Inc(ZTS) | 2,040 | 2,040 | 0 | 256,672 | 241,148 | 0.01% | -15,524 |
| Vanguard S&P 500 | 572 | 572 | 0 | 358,718 | 341,798 | 0.02% | -16,920 |
| Toronto-Dominion Bank(TD) | 6,075 | 5,950 | -125 | 572,265 | 555,194 | 0.03% | -17,071 |
| Horizon Technology Finance C | 12,000 | 12,000 | 0 | 77,400 | 50,520 | 0.00% | -26,880 |
| Crown Castle Inc(CCI) | 3,792 | 3,772 | -20 | 336,995 | 306,701 | 0.02% | -30,294 |
| JPMorgan Ultra-Short Income ETF ULTRA SHRT ETF | 78,065 | 77,140 | -925 | 3,949,308 | 3,904,055 | 0.24% | -45,253 |
| Sherwin Williams Co(SHW) | 3,965 | 3,851 | -114 | 1,284,778 | 1,234,438 | 0.08% | -50,340 |
| Comcast Corp A(CCZ) | 10,075 | 8,670 | -1,405 | 301,141 | 248,915 | 0.02% | -52,226 |
| iShares Russell 1000 ETF | 993 | 893 | -100 | 370,825 | 318,408 | 0.02% | -52,417 |