13F HOLDINGS REPORT
ADELL HARRIMAN & CARPENTER INC
Quarter ended Q1 2023 · Filed February 3, 2023 · Accession 0001134152-23-000002
Total Value
$869.7M
Positions
163
Other Managers
0
Confidential Omitted
No
Holdings (163)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 427,580 | $55.6M | 6.39% |
| 2 | Microsoft Corp | MSFT | 150,901 | $36.2M | 4.16% |
| 3 | Broadcom Inc | AVGO | 62,777 | $35.1M | 4.04% |
| 4 | AbbVie Inc | ABBV | 179,701 | $29.0M | 3.34% |
| 5 | Blackstone Inc | BX | 293,785 | $21.8M | 2.51% |
| 6 | Home Depot Inc | HD | 68,909 | $21.8M | 2.50% |
| 7 | Visa Inc | V | 96,863 | $20.1M | 2.31% |
| 8 | Exxon Mobil Corporation | XOM | 167,341 | $18.5M | 2.12% |
| 9 | UnitedHealth Group Inc | UNH | 33,322 | $17.7M | 2.03% |
| 10 | Pepsico Incorporated | PEP | 96,952 | $17.5M | 2.01% |
| 11 | Johnson & Johnson | JNJ | 94,128 | $16.6M | 1.91% |
| 12 | Iron Mountain Inc | 46284V101 | 320,386 | $16.0M | 1.84% |
| 13 | Quanta Services Inc | 74762E102 | 110,282 | $15.7M | 1.81% |
| 14 | Costco Wholesale Corp | 22160K105 | 33,572 | $15.3M | 1.76% |
| 15 | Palo Alto Networks Com | PANW | 109,006 | $15.2M | 1.75% |
| 16 | JP Morgan Chase & Co. | VYLD | 112,382 | $15.1M | 1.73% |
| 17 | Amazon.com Inc | AMZN | 179,264 | $15.1M | 1.73% |
| 18 | iShares 0-5 Year High Yield Corporate Bond | 46434V407 | 354,789 | $14.5M | 1.67% |
| 19 | American Tower Corp | 03027X100 | 62,401 | $13.2M | 1.52% |
| 20 | NVIDIA Corp | NVDA | 89,401 | $13.1M | 1.50% |
| 21 | SPDR Blackstone / GSO Senior Loan ETF | 78467V608 | 314,500 | $12.9M | 1.48% |
| 22 | Honeywell International | 438516106 | 58,389 | $12.5M | 1.44% |
| 23 | CVS Health Corp | CVS | 133,838 | $12.5M | 1.43% |
| 24 | Equinix Inc | EQIX | 18,436 | $12.1M | 1.39% |
| 25 | Raytheon Technologies Corp | RTX | 112,962 | $11.4M | 1.31% |
| 26 | Williams Companies | 969457100 | 342,315 | $11.3M | 1.29% |
| 27 | Alphabet Inc Class A | GOOG | 123,578 | $10.9M | 1.25% |
| 28 | BlackRock Inc | BLK | 14,587 | $10.3M | 1.19% |
| 29 | Qualcomm Incorporated | QCOM | 93,289 | $10.3M | 1.18% |
| 30 | KKR & Co Inc A | KKRT | 215,184 | $10.0M | 1.15% |
| 31 | McDonald's Corporation | MCD | 37,538 | $9.9M | 1.14% |
| 32 | Alphabet Inc Class C | GOOG | 105,855 | $9.4M | 1.08% |
| 33 | Goldman Sachs Group Inc | GSCE | 26,116 | $9.0M | 1.03% |
| 34 | Mastercard Inc | MA | 24,794 | $8.6M | 0.99% |
| 35 | Coca Cola Company | KO | 135,394 | $8.6M | 0.99% |
| 36 | NextEra Energy Partners LP | NEE-PW | 121,364 | $8.5M | 0.98% |
| 37 | Chevron Corp | CVX | 47,198 | $8.5M | 0.97% |
| 38 | Thermo Fisher Scientific Inc | TMO | 14,837 | $8.2M | 0.94% |
| 39 | Phillips 66 | PSX | 77,031 | $8.0M | 0.92% |
| 40 | Valero Energy Corp | VLO | 62,491 | $7.9M | 0.91% |
| 41 | NextEra Energy Inc | NEE-PW | 92,654 | $7.7M | 0.89% |
| 42 | Cisco Systems Inc | CSCO | 162,533 | $7.7M | 0.89% |
| 43 | Goldman Sachs Access Ultra Short Bd ETF | NVGLF | 154,994 | $7.7M | 0.88% |
| 44 | Pfizer Inc | PFE | 149,329 | $7.7M | 0.88% |
| 45 | Starwood Property Trust Inc | STHO | 398,085 | $7.3M | 0.84% |
| 46 | Crown Castle Inc | CCI | 52,672 | $7.1M | 0.82% |
| 47 | Toronto-Dominion Bank | TORO | 109,246 | $7.1M | 0.81% |
| 48 | International Business Machines | INTR | 49,496 | $7.0M | 0.80% |
| 49 | Mondelez Intl Inc | 609207105 | 98,796 | $6.6M | 0.76% |
| 50 | Eaton Corp PLC | ETN | 38,446 | $6.0M | 0.69% |
| 51 | Marathon Petroleum Corp | MARA | 50,388 | $5.9M | 0.67% |
| 52 | Salesforce Inc | CRM | 42,501 | $5.6M | 0.65% |
| 53 | Lyondellbasell Industries N V | LYB | 67,823 | $5.6M | 0.65% |
| 54 | Enbridge Inc | ENNPF | 137,656 | $5.4M | 0.62% |
| 55 | Target Corporation | TGT | 34,630 | $5.2M | 0.59% |
| 56 | Darden Restaurants Inc. | DRI | 36,530 | $5.1M | 0.58% |
| 57 | Danaher Corp | 235851102 | 18,602 | $4.9M | 0.57% |
| 58 | Enterprise Products Partners LP | 293792107 | 202,549 | $4.9M | 0.56% |
| 59 | Amgen Inc | AMGN | 18,395 | $4.8M | 0.56% |
| 60 | Starbucks Corp | SBUX | 45,550 | $4.5M | 0.52% |
| 61 | ProLogis Inc | PLDGP | 36,626 | $4.1M | 0.47% |
| 62 | Oracle Corporation | ORCL-PD | 47,007 | $3.8M | 0.44% |
| 63 | Comcast Corp A | CCZ | 109,313 | $3.8M | 0.44% |
| 64 | Walmart Inc | WMT | 26,650 | $3.8M | 0.43% |
| 65 | MainStreet Capital Corp | 56035L104 | 100,470 | $3.7M | 0.43% |
| 66 | Morgan Stanley | MS-PQ | 42,441 | $3.6M | 0.41% |
| 67 | Verizon Communications | VZ | 90,547 | $3.6M | 0.41% |
| 68 | Procter & Gamble Co | 742718109 | 23,441 | $3.6M | 0.41% |
| 69 | Sherwin Williams Co | SHW | 14,720 | $3.5M | 0.40% |
| 70 | Cummins Inc | CMI | 13,660 | $3.3M | 0.38% |
| 71 | Texas Instruments Inc | 882508104 | 17,861 | $3.0M | 0.34% |
| 72 | Simon Property Group Inc | 828806109 | 25,080 | $2.9M | 0.34% |
| 73 | Adobe Inc | ADBE | 8,739 | $2.9M | 0.34% |
| 74 | Devon Energy Corporation | 25179M103 | 46,505 | $2.9M | 0.33% |
| 75 | Emerson Electric Co | EMR | 29,639 | $2.8M | 0.33% |
| 76 | Walt Disney Co | 254687106 | 28,632 | $2.5M | 0.29% |
| 77 | Abbott Laboratories | ABLZF | 21,460 | $2.4M | 0.27% |
| 78 | L3 Harris Technologies Inc | LHX | 10,730 | $2.2M | 0.26% |
| 79 | Micron Technology Inc | MU | 44,370 | $2.2M | 0.25% |
| 80 | AT&T Inc | T-PC | 111,019 | $2.0M | 0.24% |
| 81 | Dow Inc | DOW | 40,273 | $2.0M | 0.23% |
| 82 | iShares Dow Jones US Real Estate | 464287739 | 23,999 | $2.0M | 0.23% |
| 83 | Crowdstrike Hldgs Inc Cl A | CRWD | 16,753 | $1.8M | 0.20% |
| 84 | Caterpillar Inc | CAT | 7,314 | $1.8M | 0.20% |
| 85 | iShares Biotechnology ETF | 464287556 | 13,178 | $1.7M | 0.20% |
| 86 | JPMorgan Ultra-Short Income ETF | 46641Q837 | 33,295 | $1.7M | 0.19% |
| 87 | iShares Morningstar Growth ETF | 464287119 | 34,270 | $1.7M | 0.19% |
| 88 | Invesco Senior Loan | IVZ | 79,350 | $1.6M | 0.19% |
| 89 | Merck & Co Inc | MRK | 13,304 | $1.5M | 0.17% |
| 90 | IQvia Hldgs Inc | IQV | 6,917 | $1.4M | 0.16% |
| 91 | Intel Corp | INTC | 52,279 | $1.4M | 0.16% |
| 92 | Kinder Morgan Inc | EP-PC | 75,491 | $1.4M | 0.16% |
| 93 | SPDR Bloomberg Short Term High Yield Bond ETF | 78468R408 | 55,260 | $1.3M | 0.15% |
| 94 | iShares U.S. Technology ETF | 464287721 | 17,750 | $1.3M | 0.15% |
| 95 | Tesla Inc | TSLA | 9,573 | $1.2M | 0.14% |
| 96 | General Mills Inc | 370334104 | 13,788 | $1.2M | 0.13% |
| 97 | Lululemon Athletica Inc. | LULU | 3,596 | $1.2M | 0.13% |
| 98 | Shell PLC A Spons ADR | RYDAF | 20,216 | $1.2M | 0.13% |
| 99 | Chesapeake Utilities Corp | 165303108 | 9,475 | $1.1M | 0.13% |
| 100 | Polo Ralph Lauren Corp Cl A | RL | 10,445 | $1.1M | 0.13% |
| 101 | United Rentals Inc | URI | 2,875 | $1.0M | 0.12% |
| 102 | Nike Inc Class B | NKE | 8,641 | $1.0M | 0.12% |
| 103 | Bank of America Corp | 060505104 | 30,258 | $1.0M | 0.12% |
| 104 | Digital Realty Trust Inc | 253868103 | 9,133 | $915,765 | 0.11% |
| 105 | Walgreens Boots Alliance | 931427108 | 24,246 | $905,830 | 0.10% |
| 106 | iShares Russell 2000 ETF | 464287655 | 5,142 | $896,559 | 0.10% |
| 107 | iShares Short-Term National Muni Bond | 464288158 | 8,080 | $842,501 | 0.10% |
| 108 | ConocoPhillips | COP | 7,038 | $830,506 | 0.10% |
| 109 | Automatic Data Processing Inc | ADP | 3,476 | $830,402 | 0.10% |
| 110 | iShares MSCI Emerging Markets ETF | 464287234 | 20,145 | $763,495 | 0.09% |
| 111 | iShares Preferred & Income Securities ETF | 464288687 | 24,280 | $741,268 | 0.09% |
| 112 | iShares U.S. Industrials ETF | 464287754 | 7,488 | $722,292 | 0.08% |
| 113 | Joint Corp | JYNT | 50,000 | $699,000 | 0.08% |
| 114 | Fidelity Blue Chip Growth ETF | 316092352 | 33,044 | $696,897 | 0.08% |
| 115 | Boeing Co | BA-PA | 3,558 | $677,763 | 0.08% |
| 116 | Marvell Technology Inc | MRVL | 17,920 | $663,771 | 0.08% |
| 117 | Gilead Sciences Inc | GILD | 7,528 | $646,278 | 0.07% |
| 118 | JPMorgan Ultra-Short Municipal Inc ETF | 46641Q654 | 11,750 | $593,786 | 0.07% |
| 119 | Netflix Inc | NFLX | 1,902 | $560,861 | 0.06% |
| 120 | Algonquin Power & Utilities Corp | 015857105 | 85,774 | $559,246 | 0.06% |
| 121 | Berkshire Hathaway Inc Class B | BRK-A | 1,734 | $535,787 | 0.06% |
| 122 | iShares US Consumer Services ETF | 464287580 | 9,212 | $524,715 | 0.06% |
| 123 | Capital One Financial Corp | 14040H105 | 5,537 | $514,719 | 0.06% |
| 124 | Albemarle Corp | ALB-PA | 2,271 | $492,489 | 0.06% |
| 125 | Independent Bank Group In | INDB | 7,772 | $466,941 | 0.05% |
| 126 | Proshares Ultra QQQ | 74347R206 | 13,298 | $465,961 | 0.05% |
| 127 | Meta Platforms Inc | META | 3,611 | $434,547 | 0.05% |
| 128 | Logitech Intl SA | H50430232 | 6,900 | $429,525 | 0.05% |
| 129 | iShares U.S. Financials ETF | 464287788 | 5,648 | $426,254 | 0.05% |
| 130 | Philip Morris International Inc | 718172109 | 4,141 | $419,178 | 0.05% |
| 131 | Waste Management Inc | 94106L109 | 2,638 | $413,849 | 0.05% |
| 132 | Duke Energy Corp | DUKB | 3,956 | $407,428 | 0.05% |
| 133 | Centerpoint Energy Inc | CNP | 13,081 | $392,299 | 0.05% |
| 134 | Lockheed Martin Corp | LMT | 782 | $380,446 | 0.04% |
| 135 | Lowe's Companies Inc | 548661107 | 1,810 | $360,624 | 0.04% |
| 136 | SPDR S&P Biotech | 78464A870 | 4,317 | $358,311 | 0.04% |
| 137 | PayPal Holdings Inc | PYPL | 4,957 | $353,037 | 0.04% |
| 138 | iShares Dow Jones US Basic Materials Sector Index | 464287838 | 2,779 | $346,735 | 0.04% |
| 139 | iShares Morningstar Mid Cap Core Index | 464288208 | 5,900 | $346,153 | 0.04% |
| 140 | iShares Core S&P 500 | 464287200 | 897 | $344,952 | 0.04% |
| 141 | SPDR S&P 500 Trust | SPY | 893 | $341,510 | 0.04% |
| 142 | Tapestry Inc | TPR | 8,900 | $338,912 | 0.04% |
| 143 | iShares Dow Jones US Healthcare Sector Index | 464287762 | 1,146 | $325,131 | 0.04% |
| 144 | iShares Core Dividend Growth ETF | 46434V621 | 6,380 | $319,000 | 0.04% |
| 145 | Citigroup Inc | C-PR | 7,009 | $317,017 | 0.04% |
| 146 | iShares Morningstar Small-Cap Growth ETF | 464288604 | 8,796 | $317,007 | 0.04% |
| 147 | Eli Lilly and Company | LLY | 857 | $313,524 | 0.04% |
| 148 | Proshares Ultra Short S&P500 | 74347G416 | 6,790 | $312,136 | 0.04% |
| 149 | Fidelity International High Dividend ETF | 316092725 | 16,300 | $303,985 | 0.03% |
| 150 | iShares Russell 1000 Growth ETF | 464287614 | 1,360 | $291,366 | 0.03% |
| 151 | EOG Resources Inc | EOG | 2,107 | $272,898 | 0.03% |
| 152 | Pioneer Natural Resources Co | 723787107 | 1,165 | $266,074 | 0.03% |
| 153 | Magellan Midstream Partners LP | 559080106 | 5,200 | $261,092 | 0.03% |
| 154 | Public Storage Inc | PSA-PS | 929 | $260,296 | 0.03% |
| 155 | Flaherty & Crumrine Dynamic Pfd&Inc | DFP | 13,800 | $258,198 | 0.03% |
| 156 | Regeneron Pharmaceuticals | REGN | 357 | $257,571 | 0.03% |
| 157 | iShares Dow Jones US Healthcare Provider | 464288828 | 900 | $240,921 | 0.03% |
| 158 | Generac Holdings Inc. | GNRC | 2,343 | $235,846 | 0.03% |
| 159 | Invesco QQQ Trust Series 1 | IVZ | 804 | $214,089 | 0.02% |
| 160 | General Dynamics Corporation | GD | 849 | $210,645 | 0.02% |
| 161 | First Financial Bankshares Inc | 32020R109 | 6,000 | $206,400 | 0.02% |
| 162 | 3M Company | MMM | 1,695 | $203,264 | 0.02% |
| 163 | MATTERPORT INC | 577096100 | 20,000 | $56,000 | 0.01% |