ADELL HARRIMAN & CARPENTER INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nvidia Corp(NVDA) | 805,675 | 787,790 | -17,885 | 127,288,745 | 146,986,031 | 8.93% | +19,697,286 |
| Broadcom Inc(AVGO) | 499,221 | 475,275 | -23,946 | 137,610,380 | 156,798,003 | 9.52% | +19,187,623 |
| Apple Inc(AAPL) | 404,639 | 396,812 | -7,827 | 83,019,831 | 101,040,282 | 6.14% | +18,020,451 |
| Alphabet Inc Class A(GOOG) | 153,619 | 152,696 | -923 | 27,072,347 | 37,120,495 | 2.25% | +10,048,148 |
| AbbVie Inc(ABBV) | 167,649 | 169,096 | +1,447 | 31,119,156 | 39,152,674 | 2.38% | +8,033,518 |
| Oracle Corporation(ORCL) | 87,648 | 91,915 | +4,267 | 19,162,552 | 25,850,265 | 1.57% | +6,687,713 |
| Alphabet Inc Class C(GOOG) | 99,225 | 98,516 | -709 | 17,601,569 | 23,993,635 | 1.46% | +6,392,066 |
| Blackstone Inc(BX) | 254,653 | 254,998 | +345 | 38,091,100 | 43,566,527 | 2.65% | +5,475,427 |
| Quanta Services Inc | 121,193 | 121,626 | +433 | 45,820,649 | 50,404,246 | 3.06% | +4,583,597 |
| Microsoft Corp(MSFT) | 153,206 | 155,374 | +2,168 | 76,206,650 | 80,476,435 | 4.89% | +4,269,785 |
| Micron Technology Inc(MU) | 76,036 | 78,399 | +2,363 | 9,371,437 | 13,117,720 | 0.80% | +3,746,283 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR(TSM) | 53,131 | 55,159 | +2,028 | 12,033,640 | 15,405,590 | 0.94% | +3,371,950 |
| Valero Energy Corp(VLO) | 84,616 | 86,571 | +1,955 | 11,374,194 | 14,739,719 | 0.90% | +3,365,525 |
| RTX Corporation(RTX) | 91,552 | 99,964 | +8,412 | 13,368,542 | 16,727,113 | 1.02% | +3,358,571 |
| Home Depot Inc(HD) | 61,558 | 62,929 | +1,371 | 22,569,799 | 25,498,449 | 1.55% | +2,928,650 |
| Citigroup Inc(C) | 90,743 | 102,255 | +11,512 | 7,724,065 | 10,378,907 | 0.63% | +2,654,842 |
| JP Morgan Chase & Co.(JPM) | 115,465 | 113,918 | -1,547 | 33,474,479 | 35,933,178 | 2.18% | +2,458,699 |
| Dell Technologies -C(DELL) | 17,148 | 29,728 | +12,580 | 2,102,344 | 4,214,538 | 0.26% | +2,112,194 |
| MainStreet Capital Corp(MAIN) | 454,495 | 454,493 | -2 | 26,860,666 | 28,901,222 | 1.76% | +2,040,556 |
| Walmart Inc(WMT) | 166,122 | 174,730 | +8,608 | 16,243,430 | 18,007,696 | 1.09% | +1,764,266 |
| AT&T Inc(T) | 174,639 | 239,594 | +64,955 | 5,054,076 | 6,766,157 | 0.41% | +1,712,081 |
| Cummins Inc(CMI) | 17,017 | 17,027 | +10 | 5,573,084 | 7,191,716 | 0.44% | +1,618,632 |
| Eaton Corp PLC(ETN) | 56,240 | 57,955 | +1,715 | 20,077,331 | 21,689,883 | 1.32% | +1,612,552 |
| Goldman Sachs Group Inc(GS) | 21,305 | 20,925 | -380 | 15,078,613 | 16,663,623 | 1.01% | +1,585,010 |
| Cisco Systems Inc(CSCO) | 257,241 | 282,619 | +25,378 | 17,847,443 | 19,336,854 | 1.17% | +1,489,411 |
| Palo Alto Networks Com(PANW) | 214,939 | 223,159 | +8,220 | 43,985,174 | 45,439,692 | 2.76% | +1,454,518 |
| Pfizer Inc(PFE) | 209,311 | 254,889 | +45,578 | 5,073,720 | 6,494,594 | 0.39% | +1,420,874 |
| Constellation Energy(CEG) | 8,391 | 12,292 | +3,901 | 2,708,343 | 4,045,045 | 0.25% | +1,336,702 |
| Tesla Inc(TSLA) | 10,401 | 10,188 | -213 | 3,304,124 | 4,531,007 | 0.28% | +1,226,883 |
| Phillips 66(PSX) | 73,175 | 72,950 | -225 | 8,729,793 | 9,922,676 | 0.60% | +1,192,883 |
| Chevron Corp(CVX) | 65,638 | 67,775 | +2,137 | 9,398,734 | 10,524,811 | 0.64% | +1,126,077 |
| TJX Companies Inc(TJX) | 13,799 | 18,524 | +4,725 | 1,704,038 | 2,677,458 | 0.16% | +973,420 |
| Mastercard Inc(MA) | 36,384 | 37,538 | +1,154 | 20,445,854 | 21,352,325 | 1.30% | +906,471 |
| Mercadolibre Inc(MELI) | 188 | 598 | +410 | 491,362 | 1,397,490 | 0.08% | +906,128 |
| Johnson & Johnson(JNJ) | 32,779 | 31,665 | -1,114 | 5,007,144 | 5,871,509 | 0.36% | +864,365 |
| BlackRock Inc(BLK) | 9,302 | 9,052 | -250 | 9,760,466 | 10,553,836 | 0.64% | +793,370 |
| Polo Ralph Lauren Corp Cl A(RL) | 3,395 | 5,495 | +2,100 | 931,180 | 1,723,012 | 0.10% | +791,832 |
| Marathon Petroleum Corp(MPC) | 35,715 | 34,745 | -970 | 5,932,618 | 6,696,751 | 0.41% | +764,133 |
| Exxon Mobil Corporation | 194,522 | 192,601 | -1,921 | 20,969,573 | 21,715,869 | 1.32% | +746,296 |
| Ge Vernova Inc(GEV) | 0 | 1,154 | +1,154 | 0 | 709,594 | 0.04% | +709,594 |
| ProLogis Inc(PLD) | 30,628 | 33,914 | +3,286 | 3,219,615 | 3,883,831 | 0.24% | +664,216 |
| Simon Property Group Inc(SPG) | 11,585 | 13,408 | +1,823 | 1,862,404 | 2,516,279 | 0.15% | +653,875 |
| Boston Scientific(BSX) | 45,479 | 56,486 | +11,007 | 4,884,904 | 5,514,733 | 0.33% | +629,829 |
| Williams Companies(WMB) | 443,107 | 449,147 | +6,040 | 27,831,598 | 28,453,464 | 1.73% | +621,866 |
| Enbridge Inc(ENB) | 110,456 | 110,756 | +300 | 5,005,865 | 5,588,747 | 0.34% | +582,882 |
| Shell PLC A Spons ADR(SHEL) | 144,033 | 149,650 | +5,617 | 10,141,430 | 10,704,533 | 0.65% | +563,103 |
| Amazon.com Inc(AMZN) | 214,195 | 216,180 | +1,985 | 46,992,439 | 47,466,841 | 2.88% | +474,402 |
| L3 Harris Technologies Inc(LHX) | 7,174 | 7,404 | +230 | 1,799,699 | 2,261,466 | 0.14% | +461,767 |
| MPLX LP(MPLX) | 72,930 | 84,395 | +11,465 | 3,756,624 | 4,215,530 | 0.26% | +458,906 |
| Thermo Fisher Scientific Inc(TMO) | 9,218 | 8,628 | -590 | 3,737,530 | 4,184,752 | 0.25% | +447,222 |
| Intuitive Surgical Inc | 138,005 | 157,207 | +19,202 | 2,992,236 | 3,350,364 | 0.20% | +358,128 |
| Starwood Property Trust Inc(STWD) | 272,591 | 300,657 | +28,066 | 5,470,901 | 5,823,726 | 0.35% | +352,825 |
| Amgen Inc(AMGN) | 19,381 | 20,399 | +1,018 | 5,411,629 | 5,756,861 | 0.35% | +345,232 |
| Fidelity Blue Chip Growth ETF | 38,935 | 41,062 | +2,127 | 1,878,224 | 2,203,386 | 0.13% | +325,162 |
| Marriott Intl Inc Cl A(MAR) | 0 | 1,228 | +1,228 | 0 | 319,985 | 0.02% | +319,985 |
| Amphenol Corp | 5,789 | 7,146 | +1,357 | 571,663 | 884,317 | 0.05% | +312,654 |
| Bank of America Corp | 52,915 | 54,154 | +1,239 | 2,503,957 | 2,793,826 | 0.17% | +289,869 |
| McDonald's Corporation(MCD) | 20,680 | 20,805 | +125 | 6,042,154 | 6,322,513 | 0.38% | +280,359 |
| Caterpillar Inc(CAT) | 2,064 | 2,264 | +200 | 801,373 | 1,080,267 | 0.07% | +278,894 |
| iShares U.S. Technology ETF | 12,000 | 12,000 | 0 | 2,079,240 | 2,350,320 | 0.14% | +271,080 |
| Kinder Morgan Inc(KMI) | 48,163 | 59,567 | +11,404 | 1,415,992 | 1,686,341 | 0.10% | +270,349 |
| Seagate Technology | 0 | 1,134 | +1,134 | 0 | 267,692 | 0.02% | +267,692 |
| ASML Holding NV | 957 | 1,068 | +111 | 766,930 | 1,033,920 | 0.06% | +266,990 |
| Nike Inc Class B(NKE) | 0 | 3,532 | +3,532 | 0 | 246,286 | 0.01% | +246,286 |
| Evercore Inc(EVR) | 0 | 613 | +613 | 0 | 206,777 | 0.01% | +206,777 |
| Boeing Co(BA) | 1,720 | 2,620 | +900 | 360,391 | 565,474 | 0.03% | +205,083 |
| CoStar Group Inc(CSGP) | 0 | 2,405 | +2,405 | 0 | 202,909 | 0.01% | +202,909 |
| iShares Morningstar Growth ETF | 27,270 | 27,270 | 0 | 2,642,463 | 2,844,261 | 0.17% | +201,798 |
| Royal Caribbean Cruises | 767 | 1,193 | +426 | 240,178 | 386,030 | 0.02% | +145,852 |
| United Rentals Inc(URI) | 814 | 789 | -25 | 613,267 | 753,226 | 0.05% | +139,959 |
| ServiceNow Inc(NOW) | 843 | 1,064 | +221 | 866,671 | 979,177 | 0.06% | +112,506 |
| iShares Biotechnology ETF | 7,555 | 7,378 | -177 | 955,870 | 1,065,161 | 0.06% | +109,291 |
| IDEXX Labs Corp(IDXX) | 1,015 | 1,014 | -1 | 544,385 | 647,834 | 0.04% | +103,449 |
| Zoetis Inc(ZTS) | 1,300 | 2,075 | +775 | 202,735 | 303,614 | 0.02% | +100,879 |
| Digital Realty Trust Inc(DLR) | 37,994 | 38,864 | +870 | 6,623,494 | 6,718,808 | 0.41% | +95,314 |
| iShares Core Dividend Growth ETF | 12,184 | 12,584 | +400 | 779,044 | 856,718 | 0.05% | +77,674 |
| Morgan Stanley(MS) | 33,304 | 29,941 | -3,363 | 4,691,287 | 4,759,518 | 0.29% | +68,231 |
| General Dynamics Corporation(GD) | 852 | 925 | +73 | 248,494 | 315,425 | 0.02% | +66,931 |
| Intel Corp(INTC) | 12,253 | 9,962 | -2,291 | 274,484 | 334,250 | 0.02% | +59,766 |
| NextEra Energy Inc(NEE) | 49,918 | 46,663 | -3,255 | 3,465,337 | 3,522,622 | 0.21% | +57,285 |
| iShares MSCI Emerging Markets ETF | 10,392 | 10,392 | 0 | 501,310 | 554,932 | 0.03% | +53,622 |
| Invesco QQQ Trust Series 1 | 774 | 799 | +25 | 427,299 | 480,055 | 0.03% | +52,756 |
| Altria Group Inc(MO) | 6,274 | 6,257 | -17 | 367,855 | 413,350 | 0.03% | +45,495 |
| Energy Transfer LP(ET) | 264,067 | 281,381 | +17,314 | 4,787,534 | 4,828,497 | 0.29% | +40,963 |
| iShares Morningstar Small-Cap Growth ETF | 8,796 | 8,796 | 0 | 437,688 | 477,701 | 0.03% | +40,013 |
| Lowe's Companies Inc(LOW) | 1,316 | 1,316 | 0 | 292,028 | 330,777 | 0.02% | +38,749 |
| International Business Machines(IBM) | 65,028 | 68,067 | +3,039 | 19,169,207 | 19,206,027 | 1.17% | +36,820 |
| General Electric Company(GE) | 1,100 | 1,045 | -55 | 283,129 | 314,356 | 0.02% | +31,227 |
| SPDR S&P 500 Trust(SPY) | 798 | 784 | -14 | 493,044 | 522,285 | 0.03% | +29,241 |
| Goldman Sachs Access Ultra Short Bd ETF | 122,252 | 122,451 | +199 | 6,181,550 | 6,208,265 | 0.38% | +26,715 |
| Enterprise Products Partners LP(EPD) | 200,758 | 199,935 | -823 | 6,225,530 | 6,251,975 | 0.38% | +26,445 |
| American Express Co(AXP) | 887 | 931 | +44 | 282,939 | 309,312 | 0.02% | +26,373 |
| iShares Russell 1000 ETF | 993 | 993 | 0 | 337,193 | 362,921 | 0.02% | +25,728 |
| SPDR Bloomberg Short Term High Yield Bond ETF | 180,854 | 180,854 | 0 | 4,608,172 | 4,629,875 | 0.28% | +21,703 |
| Toronto-Dominion Bank(TD) | 6,320 | 6,075 | -245 | 464,204 | 485,696 | 0.03% | +21,492 |
| iShares Russell 2000 ETF | 2,587 | 2,387 | -200 | 558,248 | 577,558 | 0.04% | +19,310 |
| Lockheed Martin Corp(LMT) | 523 | 523 | 0 | 242,222 | 261,086 | 0.02% | +18,864 |
| iShares Core S&P 500 | 730 | 705 | -25 | 453,257 | 471,856 | 0.03% | +18,599 |
| Chesapeake Utilities Corp(CPK) | 5,000 | 4,600 | -400 | 601,100 | 619,574 | 0.04% | +18,474 |
| Kimco Realty Corp(KIM) | 22,084 | 22,084 | 0 | 464,220 | 482,551 | 0.03% | +18,331 |