Latest ADELL HARRIMAN & CARPENTER INC Stock Portfolio

ADELL HARRIMAN & CARPENTER INC Performance:

2025 Q4: 0.42%YTD: 15.81%2024: 28.74%

Performance for 2025 Q4 is 0.42%, and YTD is 15.81%, and 2024 is 28.74%.

About ADELL HARRIMAN & CARPENTER INC and 13F Hedge Fund Stock Holdings

ADELL HARRIMAN & CARPENTER INC is a hedge fund based in Houston, TX. On 2026-02-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, ADELL HARRIMAN & CARPENTER INC reported an equity portfolio of $1.7 Billions as of 31 Dec, 2025.

The top stock holdings of ADELL HARRIMAN & CARPENTER INC are AVGO, NVDA, AAPL. The fund has invested 9.3% of it's portfolio in BROADCOM INC and 8.6% of portfolio in NVIDIA CORP.

The fund managers got completely rid off ISHARES US CONSUMER SERVICES ETF (IJR), ISHARES MORNINGSTAR MID CAP CORE INDEX (AAXJ) and PROSHARES ULTRA SHORT S&P500 (ANEW) stocks. They significantly reduced their stock positions in ISHARES MORNINGSTAR GROWTH ETF (IJR), LYONDELLBASELL INDUSTRIES N V (LYB) and ADOBE INC (ADBE). ADELL HARRIMAN & CARPENTER INC opened new stock positions in PALANTIR TECH INC COM CL A (PLTR), APPLIED MATERIALS INC (AMAT) and BHP GROUP LTD ADR. The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), GE VERNOVA INC and SERVICENOW INC (NOW).

ADELL HARRIMAN & CARPENTER INC Annual Return Estimates Vs S&P 500

Our best estimate is that ADELL HARRIMAN & CARPENTER INC made a return of 0.42% in the last quarter. In trailing 12 months, it's portfolio return was 15.81%.

Performance
S&P 500

New Buys

Ticker	$ Bought
palantir tech inc com cl a	304,308
applied materials inc	234,888
bhp group ltd adr	221,524
entergy corp	215,084
lam research corp	209,695
agilent technologies inc	205,329

New stocks bought by ADELL HARRIMAN & CARPENTER INC

Additions

Ticker	% Inc.
netflix inc	1,042
ge vernova inc	490
servicenow inc	384
american express co	120
proshares ultra qqq	88.44
kinder morgan inc	83.79
advanced micro devices	74.43
asml holding nv	52.62

Additions to existing portfolio by ADELL HARRIMAN & CARPENTER INC

Reductions

Ticker	% Reduced
ishares morningstar growth etf	-61.51
lyondellbasell industries n v	-43.27
ishares u.s. financials etf	-43.15
ishares u.s. industrials etf	-42.44
adobe inc	-40.74
ishares u.s. technology etf	-37.75
mercadolibre inc	-34.28
exxon mobil corporation	-30.51

ADELL HARRIMAN & CARPENTER INC reduced stake in above stock

Sold off

Ticker	$ Sold
proshares ultra short s&p500	-249,045
invesco kbw high dividend yield financial	-147,477
ishares us consumer services etf	-555,440
ishares morningstar mid cap core index	-357,115
costar group inc	-202,909
duke energy corp	-229,680
ishares dow jones us basic materials sector index	-235,209
evercore inc	-206,777

ADELL HARRIMAN & CARPENTER INC got rid off the above stocks

Sector Distribution

ADELL HARRIMAN & CARPENTER INC has about 39.5% of it's holdings in Technology sector.

Sector	%
Technology	39.5
Financial Services	14.6
Industrials	7.7
Energy	6.5
Communication Services	5.8
Consumer Cyclical	5.7
Others	5.5
Healthcare	5.5
Consumer Defensive	4.5
Real Estate	3.9

Market Cap. Distribution

ADELL HARRIMAN & CARPENTER INC has about 92.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	56.6
LARGE-CAP	35.9
UNALLOCATED	5.5
MID-CAP	2

Stocks belong to which Index?

About 87.3% of the stocks held by ADELL HARRIMAN & CARPENTER INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	87.3
Others	12.6

Top 5 Winners (%)		%
MU	micron technology inc	70.3 %
LLY	eli lilly and company	39.6 %
GOOG	alphabet inc class c	28.6 %
GOOG	alphabet inc class a	28.2 %
ISRG	intuitive surgical inc	26.6 %

Top 5 Winners ($)		$
GOOG	alphabet inc class a	10.8 M
MU	micron technology inc	9.2 M
AVGO	broadcom inc	7.5 M
GOOG	alphabet inc class c	6.9 M
AAPL	apple inc	6.8 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.5 %
NOW	servicenow inc	-75.1 %
BIB	proshares ultra qqq	-42.1 %
ORCL	oracle corporation	-30.7 %
IRM	iron mountain inc	-18.3 %

Top 5 Losers ($)		$
NFLX	netflix inc	-11.3 M
ORCL	oracle corporation	-7.9 M
IRM	iron mountain inc	-6.1 M
MSFT	microsoft corp	-5.4 M
PANW	palo alto networks com	-4.3 M

ADELL HARRIMAN & CARPENTER INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ADELL HARRIMAN & CARPENTER INC

ADELL HARRIMAN & CARPENTER INC has 168 stocks in it's portfolio. About 45.3% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for ADELL HARRIMAN & CARPENTER INC last quarter.

Last Reported on: 06 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.01	1,509	205,329	new

AAPL	apple inc	6.46	398,103	108,228,000	added	0.33

AAXJ	ishares morningstar small-cap growth etf	0.02	7,396	410,182	reduced	-15.92

AAXJ	ishares morningstar mid cap core index	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	2.33	170,692	39,001,400	added	0.94

ABT	abbott laboratories	0.10	12,813	1,605,370	added	0.16

ACN	accenture plc	0.02	1,358	364,351	added	2.8

ACWF	ishares 0-5 year high yield corporate bond	0.29	112,204	4,810,210	added	1.06

ACWF	ishares core dividend growth etf	0.05	12,312	854,707	reduced	-2.16

ADBE	adobe inc	0.03	1,600	559,984	reduced	-40.74

ADI	analog devices inc	0.01	820	222,384	reduced	-10.87

ADP	automatic data processing inc	0.05	3,183	818,860	unchanged	0.00

AMAT	applied materials inc	0.01	914	234,888	new

AMD	advanced micro devices	0.07	5,273	1,129,260	added	74.43

AMGN	amgen inc	0.43	22,008	7,203,640	added	7.89

AMT	american tower corp	0.30	29,030	5,096,880	reduced	-5.23

AMZN	amazon.com inc	3.15	228,862	52,826,100	added	5.87

ANEW	proshares ultra short s&p500	0.00	0.00	0.00	sold off	-100

APH	amphenol corp	0.05	6,167	833,408	reduced	-13.7

AVGO	broadcom inc	9.28	448,941	155,379,000	reduced	-5.54