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AHC

Adell Harriman & Carpenter Portfolio holdings

AUM $1.95B
1-Year Est. Return 52.72%
This Fund
S&P 500
This Quarter Est. Return
+33.38%
1 Year Est. Return
+52.72%
3 Year Est. Return
+176.02%
5 Year Est. Return
+232.18%
10 Year Est. Return
+768.81%
AUM
$1.95B
AUM Growth
+$312M
Cap. Flow
-$14.3M
Cap. Flow %
-0.74%
Top 10 Hldgs %
45.33%
Holding
168
New
5
Increased
62
Reduced
66
Closed
10

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$3.28M
2
TSM icon
TSMC
TSM
+$1.61M
3
WMT icon
Walmart Inc
WMT
+$1.45M
4
STX icon
Seagate
STX
+$1.1M
5
KMI icon
Kinder Morgan
KMI
+$1.08M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$8.63M
2
HON icon
Honeywell
HON
+$6.91M
3
NVDA icon
NVIDIA
NVDA
+$4M
4
PWR icon
Quanta Services
PWR
+$2.91M
5
MU icon
Micron Technology
MU
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 43.79%
2 Financials 12.21%
3 Industrials 9.55%
4 Energy 7.71%
5 Communication Services 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
51
Morgan Stanley
MS
$342B
$6.98M 0.36%
33,372
+5
+0% +$990
T icon
52
AT&T
T
$176B
$6.94M 0.36%
335,363
+18,902
+6% +$469K
PFE icon
53
Pfizer
PFE
$162B
$6.94M 0.36%
288,259
-2,869
-1% -$75K
GSST icon
54
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.63B
$6.51M 0.33%
128,768
+11,400
+10% +$576K
ENB icon
55
Enbridge
ENB
$109B
$6.31M 0.32%
116,464
+1,773
+2% +$97.2K
MCD icon
56
McDonald's
MCD
$181B
$5.73M 0.29%
21,183
-576
-3% -$165K
PLD icon
57
Prologis
PLD
$131B
$5.68M 0.29%
41,950
+2,217
+6% +$314K
ET icon
58
Energy Transfer Partners
ET
$74B
$5.64M 0.29%
295,196
+13,500
+5% +$261K
KMI icon
59
Kinder Morgan
KMI
$69.9B
$5.27M 0.27%
164,862
+33,391
+25% +$1.08M
MPLX icon
60
MPLX
MPLX
$60.5B
$5.13M 0.26%
91,145
+2,750
+3% +$153K
QCOM icon
61
Qualcomm
QCOM
$180B
$5.11M 0.26%
27,640
-4,770
-15% -$892K
SHYG icon
62
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$5.1M 0.26%
120,304
+1,000
+0.8% +$42.4K
VZ icon
63
Verizon
VZ
$208B
$4.94M 0.25%
116,721
-975
-0.8% -$45.7K
AMD icon
64
Advanced Micro Devices
AMD
$780B
$4.87M 0.25%
8,385
-1,352
-14% -$554K
AMT icon
65
American Tower
AMT
$81.9B
$4.85M 0.25%
29,645
-285
-1% -$51.3K
CEG icon
66
Constellation Energy
CEG
$106B
$4.64M 0.24%
18,686
-623
-3% -$175K
SJNK icon
67
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$4.38M 0.22%
174,887
-1,510
-0.9% -$37.8K
PEP icon
68
PepsiCo
PEP
$188B
$4.35M 0.22%
32,110
-15
-0% -$2.24K
TSLA icon
69
Tesla
TSLA
$1.4T
$4.16M 0.21%
9,896
-312
-3% -$124K
BAC icon
70
Bank of America
BAC
$438B
$4.08M 0.21%
71,594
+5,805
+9% +$309K
ASML icon
71
ASML
ASML
$659B
$4M 0.21%
2,010
+303
+18% +$482K
PCEF icon
72
Invesco CEF Income Composite ETF
PCEF
$811M
$3.99M 0.2%
196,499
+5,125
+3% +$102K
NEE icon
73
NextEra Energy
NEE
$174B
$3.93M 0.2%
44,758
– –
JPST icon
74
JPMorgan Ultra-Short Income ETF
JPST
$41B
$3.83M 0.2%
75,770
-1,370
-2% -$69.2K
TMO icon
75
Thermo Fisher Scientific
TMO
$227B
$3.8M 0.19%
7,571
-1,827
-19% -$877K
1 2
3
4 5

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GIP
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BFPW
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MAM
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Adell Harriman & Carpenter's Q2 2026 Portfolio in Review

As of Q2 2026, Adell Harriman & Carpenter held 168 positions worth $1.95B, up 19% from $1.64B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Adell Harriman & Carpenter's Q2 2026 filing shows 5 new, 62 increased, 66 reduced and 10 closed positions. Its largest new stake was Corning: 1,294 shares worth $331K. The largest sale was Broadcom, an estimated $8.63M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 38% a quarter earlier, followed by Financials and Industrials.

  • Adell Harriman & Carpenter's largest Q2 2026 buy was Corning: 1,294 shares worth $331K.
  • Adell Harriman & Carpenter added most to GE Vernova in Q2 2026, an estimated $3.28M increase.
  • Adell Harriman & Carpenter's biggest Q2 2026 reduction was Broadcom, cutting an estimated $8.63M.
  • Adell Harriman & Carpenter fully exited Honeywell in Q2 2026, selling an estimated $6.91M.
  • Adell Harriman & Carpenter's ten largest holdings make up 45% of its $1.95B portfolio in Q2 2026.
  • Adell Harriman & Carpenter opened 5 new positions and closed 10 in Q2 2026.
  • Adell Harriman & Carpenter's portfolio value rose 19% quarter-over-quarter to $1.95B.

Based on Adell Harriman & Carpenter's 13F filing for Q2 2026, filed 4 Aug 2026.