Asset Manager
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ADELL HARRIMAN & CARPENTER INC
2700 POST OAK BLVD STE 1200, HOUSTON, TX 77056 • 7136211155
Market Value
$2.0B
+19.6%
Holdings
167
-4
New Purchases
5
Added To
63
Closed
9
Reduced
65
Top 10 Concentration
45.3%
Turnover
8.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 4.64% | 1.69% | +2.95% | $90M |
| PANW | 3.92% | 2.19% | +1.74% | $77M |
| MRVL | 1.15% | 0.45% | +0.70% | $22M |
| CRWD | 1.64% | 0.98% | +0.66% | $32M |
| DELL | 0.93% | 0.41% | +0.52% | $18M |
| CSCO | 1.84% | 1.44% | +0.40% | $36M |
| TSM | 1.87% | 1.50% | +0.37% | $37M |
| GEV | 0.76% | 0.51% | +0.26% | $15M |
| PWR | 4.23% | 4.00% | +0.23% | $83M |
| GOOGL | 2.88% | 2.75% | +0.13% | $56M |
| LLY | 0.86% | 0.73% | +0.13% | $17M |
| AMD | 0.25% | 0.12% | +0.13% | $5M |
| STX | 0.15% | 0.04% | +0.11% | $3M |
| CMI | 0.66% | 0.57% | +0.09% | $13M |
| IRM | 2.05% | 1.98% | +0.07% | $40M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.07% | 3.65% | -0.58% | $60M |
| NVDA | 7.56% | 8.08% | -0.53% | $147M |
| COST | 1.95% | 2.46% | -0.51% | $38M |
| XONA.DE | 0.92% | 1.35% | -0.43% | $18M |
| AAPL | 5.91% | 6.32% | -0.41% | $115M |
| CVX | 0.62% | 0.90% | -0.28% | $12M |
| WMT | 1.17% | 1.45% | -0.28% | $23M |
| WMB | 1.75% | 2.03% | -0.27% | $34M |
| KKR | 1.23% | 1.50% | -0.27% | $24M |
| BX | 1.51% | 1.77% | -0.26% | $29M |
| SHEL | 0.63% | 0.89% | -0.26% | $12M |
| MAIN | 1.33% | 1.57% | -0.25% | $26M |
| AVGO | 8.10% | 8.35% | -0.24% | $158M |
| T | 0.36% | 0.56% | -0.21% | $7M |
| RTX | 1.12% | 1.30% | -0.19% | $22M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 37.9% |
| Financial Services | 15.8% |
| Energy | 9.6% |
| Industrials | 9.1% |
| Communication Services | 5.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 62 | $1.4B | 72.2% |
| Large Cap | 85 | $481M | 24.7% |
| Mid Cap | 14 | $50M | 2.6% |
| Small Cap | 4 | $11M | 0.6% |
| Micro Cap | 2 | $496K | 0.0% |
Portfolio Analytics
Avg Market Cap
$395.0B
Median Market Cap
$138.5B
Avg P/E
35.4
Median P/E
25.2
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
139
# ETFs / Funds
28
Top Holdings (167 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | 8.10% | 418,579 | $158M | $377.75 | $22M | -21,531 | -4.9% | |
| 2 | NVDA | 7.56% | 737,006 | $147M | $200.09 | $16M | -19,451 | -2.6% | |
| 3 | AAPL | 5.91% | 398,856 | $115M | $289.36 | $12M | -7,838 | -1.9% | |
| 4 | MU | 4.64% | 78,396 | $90M | $1,154.29 | $63M | -3,079 | -3.8% | |
| 5 | PWR | 4.23% | 114,603 | $83M | $720.04 | $17M | -4,263 | -3.6% | |
| 6 | PANW | 3.92% | 224,522 | $77M | $341.02 | $41M | +1,799 | +0.8% | |
| 7 | MSFT | 3.07% | 160,573 | $60M | $373.02 | $398K | -161 | -0.1% | |
| 8 | GOOGL | 2.88% | 157,287 | $56M | $357.37 | $11M | +1,226 | +0.8% | |
| 9 | AMZN | 2.82% | 230,801 | $55M | $238.34 | $7M | +1,863 | +0.8% | |
| 10 | ABBV | 2.20% | 170,667 | $43M | $251.64 | $6M | +855 | +0.5% | |
| 11 | IRM | 2.05% | 316,465 | $40M | $126.31 | $8M | +648 | +0.2% | |
| 12 | V | 2.04% | 115,770 | $40M | $343.09 | $5M | +1,377 | +1.2% | |
| 13 | JPM | 1.99% | 118,553 | $39M | $327.33 | $4M | +1,636 | +1.4% | |
| 14 | COST | 1.95% | 40,762 | $38M | $935.49 | -$2M | +466 | +1.2% | |
| 15 | TSM | 1.87% | 76,605 | $37M | $477.57 | $12M | +3,967 | +5.5% | |
| 16 | CSCO | 1.84% | 305,541 | $36M | $117.46 | $12M | +2,118 | +0.7% | |
| 17 | WMB | 1.75% | 460,625 | $34M | $74.34 | $1M | +6,509 | +1.4% | |
| 18 | GOOG | 1.67% | 92,375 | $33M | $353.33 | $5M | -2,918 | -3.1% | |
| 19 | CRWD | 1.64% | 41,855 | $32M | $763.14 | $16M | +973 | +2.4% | |
| 20 | BX | 1.51% | 249,602 | $29M | $117.67 | $508K | -1,400 | -0.6% | |
| 21 | ETN | 1.39% | 63,721 | $27M | $426.12 | $5M | +1,583 | +2.5% | |
| 22 | MAIN | 1.33% | 498,998 | $26M | $51.88 | $224K | +14,414 | +3.0% | |
| 23 | KKR | 1.23% | 262,029 | $24M | $91.78 | -$422K | -2,523 | -0.9% | |
| 24 | WMT | 1.17% | 201,654 | $23M | $113.26 | -$769K | +11,690 | +6.2% | |
| 25 | VLO | 1.15% | 86,406 | $23M | $260.44 | $1M | -416 | -0.5% | |
| 26 | MRVL | 1.15% | 75,527 | $22M | $297.89 | $15M | +1,367 | +1.8% | |
| 27 | RTX | 1.12% | 114,719 | $22M | $189.73 | $514K | +4,547 | +4.1% | |
| 28 | EQIX | 1.09% | 20,379 | $21M | $1,042.44 | $1M | +35 | +0.2% | |
| 29 | IBM | 1.07% | 73,938 | $21M | $281.21 | $4M | +3,132 | +4.4% | |
| 30 | HD | 1.06% | 58,749 | $21M | $352.68 | $1M | -667 | -1.1% | |
| 31 | GS | 1.06% | 20,410 | $21M | $1,011.37 | $3M | -108 | -0.5% | |
| 32 | MA | 1.03% | 39,179 | $20M | $513.61 | $821K | +549 | +1.4% | |
| 33 | DELL | 0.93% | 41,993 | $18M | $431.46 | $11M | +1,538 | +3.8% | |
| 34 | XONA.DE | 0.92% | 131,530 | $18M | $136.72 | -$4M | +1,627 | +1.2% | |
| 35 | C | 0.91% | 127,236 | $18M | $139.96 | $4M | +4,776 | +3.9% | |
| 36 | EMR | 0.90% | 122,011 | $17M | $143.15 | $2M | +2,443 | +2.0% | |
| 37 | LLY | 0.86% | 14,015 | $17M | $1,199.50 | $5M | +1,014 | +7.8% | |
| 38 | GEV | 0.76% | 12,703 | $15M | $1,174.91 | $7M | +3,218 | +33.9% | |
| 39 | ORCL | 0.68% | 90,314 | $13M | $146.55 | $42K | +627 | +0.7% | |
| 40 | CMI | 0.66% | 18,064 | $13M | $713.22 | $4M | +717 | +4.1% | |
| 41 | PSX | 0.66% | 76,160 | $13M | $169.05 | -$847K | +840 | +1.1% | |
| 42 | SHEL | 0.63% | 158,258 | $12M | $77.54 | -$2M | +2,910 | +1.9% | |
| 43 | KO | 0.63% | 150,744 | $12M | $81.27 | $1M | +5,242 | +3.6% | |
| 44 | CVX | 0.62% | 73,163 | $12M | $165.76 | -$3M | +2,192 | +3.1% | |
| 45 | JNJ | 0.47% | 36,227 | $9M | $253.98 | $1M | +3,821 | +11.8% | |
| 46 | BLK | 0.45% | 9,059 | $9M | $961.59 | $229K | +240 | +2.7% | |
| 47 | AMGN | 0.41% | 22,188 | $8M | $362.13 | $92K | -387 | -1.7% | |
| 48 | DLR | 0.41% | 44,168 | $8M | $179.58 | $272K | +1,663 | +3.9% | |
| 49 | MPC | 0.39% | 29,469 | $8M | $255.67 | -$128K | -1,909 | -6.1% | |
| 50 | EPD | 0.38% | 201,989 | $7M | $36.76 | -$449K | -6,107 | -2.9% | |
| 51 | MS | 0.36% | 33,372 | $7M | $209.04 | $1M | +5 | +0.0% | |
| 52 | T | 0.36% | 335,363 | $7M | $20.70 | -$2M | +18,902 | +6.0% | |
| 53 | PFE | 0.36% | 288,259 | $7M | $24.08 | -$1M | -2,869 | -1.0% | |
| 54 | GSST | 0.33% | 128,768 | $7M | $50.58 | $579K | +11,400 | +9.7% | |
| 55 | ENB | 0.32% | 116,464 | $6M | $54.21 | $104K | +1,773 | +1.6% | |
| 56 | MCD | 0.29% | 21,183 | $6M | $270.32 | -$1M | -576 | -2.6% | |
| 57 | PLD | 0.29% | 41,950 | $6M | $135.47 | $431K | +2,217 | +5.6% | |
| 58 | ET | 0.29% | 295,196 | $6M | $19.12 | $207K | +13,500 | +4.8% | |
| 59 | KMI | 0.27% | 164,862 | $5M | $31.97 | $862K | +33,391 | +25.4% | |
| 60 | MPLX | 0.26% | 91,145 | $5M | $56.33 | $89K | +2,750 | +3.1% | |
| 61 | QCOM | 0.26% | 27,640 | $5M | $184.80 | $934K | -4,770 | -14.7% | |
| 62 | SHYG | 0.26% | 120,304 | $5M | $42.41 | $54K | +1,000 | +0.8% | |
| 63 | VZ | 0.25% | 116,721 | $5M | $42.34 | -$966K | -975 | -0.8% | |
| 64 | AMD | 0.25% | 8,385 | $5M | $580.91 | $3M | -1,352 | -13.9% | |
| 65 | AMT | 0.25% | 29,645 | $5M | $163.57 | -$316K | -285 | -0.9% | |
| 66 | CEG | 0.24% | 18,686 | $5M | $248.38 | -$751K | -623 | -3.2% | |
| 67 | SJNK | 0.22% | 174,887 | $4M | $25.03 | -$29K | -1,510 | -0.9% | |
| 68 | PEP | 0.22% | 32,110 | $4M | $135.40 | -$641K | -15 | -0.1% | |
| 69 | TSLA | 0.21% | 9,896 | $4M | $420.60 | $367K | -312 | -3.1% | |
| 70 | BAC | 0.21% | 71,594 | $4M | $56.98 | $872K | +5,805 | +8.8% | |
| 71 | ASML | 0.20% | 2,010 | $4M | $1,989.93 | $2M | +303 | +17.8% | |
| 72 | PCEF | 0.20% | 196,499 | $4M | $20.31 | $389K | +5,125 | +2.7% | |
| 73 | NEE | 0.20% | 44,758 | $4M | $87.77 | -$229K | — | — | |
| 74 | JPST | 0.20% | 75,770 | $4M | $50.57 | -$72K | -1,370 | -1.8% | |
| 75 | TMO | 0.19% | 7,571 | $4M | $501.38 | -$824K | -1,827 | -19.4% | |
| 76 | LHX | 0.18% | 12,252 | $4M | $290.59 | -$8K | +1,914 | +18.5% | |
| 77 | TJX | 0.18% | 23,290 | $4M | $151.50 | $19K | +1,315 | +6.0% | |
| 78 | SRLN | 0.17% | 82,023 | $3M | $40.29 | -$20K | -800 | -1.0% | |
| 79 | DRI | 0.16% | 14,910 | $3M | $206.01 | $250K | +515 | +3.6% | |
| 80 | BKLN | 0.16% | 148,783 | $3M | $20.37 | -$75K | -3,400 | -2.2% | |
| 81 | STX | 0.15% | 3,124 | $3M | $965.00 | $2M | +1,437 | +85.2% | |
| 82 | SPG | 0.15% | 12,948 | $3M | $223.65 | $491K | +55 | +0.4% | |
| 83 | CAT | 0.14% | 2,559 | $3M | $1,064.90 | $630K | -398 | -13.5% | |
| 84 | STWD | 0.14% | 162,957 | $3M | $16.38 | -$1M | -51,566 | -24.0% | |
| 85 | META | 0.13% | 4,626 | $3M | $563.33 | -$180K | -243 | -5.0% | |
| 86 | RL | 0.13% | 6,370 | $3M | $401.41 | $572K | +600 | +10.4% | |
| 87 | FBCG | 0.13% | 40,059 | $2M | $62.11 | $395K | -1,697 | -4.1% | |
| 88 | TXN | 0.12% | 7,880 | $2M | $298.10 | $733K | -445 | -5.3% | |
| 89 | CRM | 0.12% | 14,628 | $2M | $156.66 | -$2M | -9,786 | -40.1% | |
| 90 | PG | 0.10% | 13,741 | $2M | $146.65 | -$54K | -586 | -4.1% | |
| 91 | UNH | 0.10% | 4,521 | $2M | $415.65 | $609K | -174 | -3.7% | |
| 92 | SBUX | 0.09% | 17,838 | $2M | $102.20 | $240K | +165 | +0.9% | |
| 93 | IYW | 0.09% | 6,788 | $2M | $252.23 | $456K | -137 | -2.0% | |
| 94 | DIS | 0.08% | 17,076 | $2M | $96.25 | $354K | +3,701 | +27.7% | |
| 95 | MRK | 0.08% | 12,132 | $2M | $128.50 | $79K | -170 | -1.4% | |
| 96 | INTC | 0.07% | 9,962 | $1M | $139.64 | $951K | — | — | |
| 97 | IBB | 0.07% | 6,696 | $1M | $190.19 | $41K | -606 | -8.3% | |
| 98 | MDLZ | 0.06% | 20,764 | $1M | $57.84 | -$38K | -723 | -3.4% | |
| 99 | SHW | 0.06% | 3,386 | $1M | $344.32 | -$69K | -465 | -12.1% | |
| 100 | NFLX | 0.06% | 15,776 | $1M | $71.40 | -$441K | -525 | -3.2% |