13F HOLDINGS REPORT
ADELL HARRIMAN & CARPENTER INC
Quarter ended Q2 2023 · Filed May 3, 2023 · Accession 0001134152-23-000004
Total Value
$931.2M
Positions
168
Other Managers
0
Confidential Omitted
No
Holdings (168)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 415,816 | $68.6M | 7.36% |
| 2 | Microsoft Corp | MSFT | 149,804 | $43.2M | 4.64% |
| 3 | Broadcom Inc | AVGO | 61,810 | $39.7M | 4.26% |
| 4 | AbbVie Inc | ABBV | 178,782 | $28.5M | 3.06% |
| 5 | NVIDIA Corp | NVDA | 94,454 | $26.2M | 2.82% |
| 6 | Blackstone Inc | BX | 293,422 | $25.8M | 2.77% |
| 7 | Visa Inc | V | 97,375 | $22.0M | 2.36% |
| 8 | Palo Alto Networks Com | PANW | 109,496 | $21.9M | 2.35% |
| 9 | Home Depot Inc | HD | 64,674 | $19.1M | 2.05% |
| 10 | Exxon Mobil Corporation | XOM | 169,072 | $18.5M | 1.99% |
| 11 | Quanta Services Inc | 74762E102 | 109,647 | $18.3M | 1.96% |
| 12 | Amazon.com Inc | AMZN | 176,216 | $18.2M | 1.95% |
| 13 | Pepsico Incorporated | PEP | 97,443 | $17.8M | 1.91% |
| 14 | Iron Mountain Inc | 46284V101 | 324,876 | $17.2M | 1.85% |
| 15 | Costco Wholesale Corp | 22160K105 | 33,770 | $16.8M | 1.80% |
| 16 | UnitedHealth Group Inc | UNH | 33,774 | $16.0M | 1.71% |
| 17 | JP Morgan Chase & Co. | VYLD | 113,845 | $14.8M | 1.59% |
| 18 | Johnson & Johnson | JNJ | 91,964 | $14.3M | 1.53% |
| 19 | Equinix Inc | EQIX | 17,981 | $13.0M | 1.39% |
| 20 | Alphabet Inc Class A | GOOG | 124,541 | $12.9M | 1.39% |
| 21 | American Tower Corp | 03027X100 | 61,853 | $12.6M | 1.36% |
| 22 | Qualcomm Incorporated | QCOM | 95,651 | $12.2M | 1.31% |
| 23 | iShares 0-5 Year High Yield Corporate Bond | 46434V407 | 279,374 | $11.6M | 1.25% |
| 24 | SPDR Blackstone / GSO Senior Loan ETF | 78467V608 | 278,820 | $11.6M | 1.24% |
| 25 | KKR & Co Inc A | KKRT | 218,882 | $11.5M | 1.23% |
| 26 | Raytheon Technologies Corp | RTX | 117,365 | $11.5M | 1.23% |
| 27 | Honeywell International | 438516106 | 57,778 | $11.0M | 1.19% |
| 28 | Williams Companies | 969457100 | 364,137 | $10.9M | 1.17% |
| 29 | Alphabet Inc Class C | GOOG | 104,298 | $10.8M | 1.16% |
| 30 | McDonald's Corporation | MCD | 36,679 | $10.3M | 1.10% |
| 31 | Mastercard Inc | MA | 25,701 | $9.3M | 1.00% |
| 32 | Thermo Fisher Scientific Inc | TMO | 15,594 | $9.0M | 0.97% |
| 33 | Cisco Systems Inc | CSCO | 168,759 | $8.8M | 0.95% |
| 34 | Chevron Corp | CVX | 53,953 | $8.8M | 0.95% |
| 35 | Salesforce Inc | CRM | 44,006 | $8.8M | 0.94% |
| 36 | Valero Energy Corp | VLO | 62,835 | $8.8M | 0.94% |
| 37 | CVS Health Corp | CVS | 117,474 | $8.7M | 0.94% |
| 38 | BlackRock Inc | BLK | 13,023 | $8.7M | 0.94% |
| 39 | Coca Cola Company | KO | 140,177 | $8.7M | 0.93% |
| 40 | Goldman Sachs Group Inc | GSCE | 25,309 | $8.3M | 0.89% |
| 41 | Phillips 66 | PSX | 81,252 | $8.2M | 0.88% |
| 42 | Starwood Property Trust Inc | STHO | 447,216 | $7.9M | 0.85% |
| 43 | Mondelez Intl Inc | 609207105 | 112,627 | $7.9M | 0.84% |
| 44 | NextEra Energy Inc | NEE-PW | 94,921 | $7.3M | 0.79% |
| 45 | Goldman Sachs Access Ultra Short Bd ETF | NVGLF | 145,311 | $7.3M | 0.78% |
| 46 | Toronto-Dominion Bank | TORO | 116,588 | $7.0M | 0.75% |
| 47 | Marathon Petroleum Corp | MARA | 51,131 | $6.9M | 0.74% |
| 48 | Eaton Corp PLC | ETN | 39,191 | $6.7M | 0.72% |
| 49 | NextEra Energy Partners LP | NEE-PW | 108,929 | $6.6M | 0.71% |
| 50 | International Business Machines | INTR | 49,371 | $6.5M | 0.70% |
| 51 | Lyondellbasell Industries N V | LYB | 67,180 | $6.3M | 0.68% |
| 52 | MainStreet Capital Corp | 56035L104 | 159,270 | $6.3M | 0.67% |
| 53 | Target Corporation | TGT | 36,775 | $6.1M | 0.65% |
| 54 | Pfizer Inc | PFE | 145,489 | $5.9M | 0.64% |
| 55 | Crown Castle Inc | CCI | 44,170 | $5.9M | 0.63% |
| 56 | ProLogis Inc | PLDGP | 43,714 | $5.5M | 0.59% |
| 57 | Enterprise Products Partners LP | 293792107 | 201,835 | $5.2M | 0.56% |
| 58 | Enbridge Inc | ENNPF | 127,978 | $4.9M | 0.52% |
| 59 | Darden Restaurants Inc. | DRI | 30,475 | $4.7M | 0.51% |
| 60 | Danaher Corp | 235851102 | 18,187 | $4.6M | 0.49% |
| 61 | Starbucks Corp | SBUX | 43,658 | $4.5M | 0.49% |
| 62 | Comcast Corp A | CCZ | 113,076 | $4.3M | 0.46% |
| 63 | Amgen Inc | AMGN | 17,373 | $4.2M | 0.45% |
| 64 | Oracle Corporation | ORCL-PD | 44,378 | $4.1M | 0.44% |
| 65 | Walmart Inc | WMT | 27,317 | $4.0M | 0.43% |
| 66 | Texas Instruments Inc | 882508104 | 20,332 | $3.8M | 0.41% |
| 67 | Verizon Communications | VZ | 94,681 | $3.7M | 0.40% |
| 68 | Adobe Inc | ADBE | 9,483 | $3.7M | 0.39% |
| 69 | Morgan Stanley | MS-PQ | 41,429 | $3.6M | 0.39% |
| 70 | Cummins Inc | CMI | 14,845 | $3.5M | 0.38% |
| 71 | Procter & Gamble Co | 742718109 | 22,556 | $3.4M | 0.36% |
| 72 | Sherwin Williams Co | SHW | 13,807 | $3.1M | 0.33% |
| 73 | Walt Disney Co | 254687106 | 30,983 | $3.1M | 0.33% |
| 74 | Shell PLC A Spons ADR | RYDAF | 47,366 | $2.7M | 0.29% |
| 75 | Crowdstrike Hldgs Inc Cl A | CRWD | 19,774 | $2.7M | 0.29% |
| 76 | Dow Inc | DOW | 45,738 | $2.5M | 0.27% |
| 77 | Devon Energy Corporation | 25179M103 | 47,225 | $2.4M | 0.26% |
| 78 | Emerson Electric Co | EMR | 26,837 | $2.3M | 0.25% |
| 79 | AT&T Inc | T-PC | 120,945 | $2.3M | 0.25% |
| 80 | Micron Technology Inc | MU | 38,451 | $2.3M | 0.25% |
| 81 | Simon Property Group Inc | 828806109 | 20,479 | $2.3M | 0.25% |
| 82 | Tesla Inc | TSLA | 9,305 | $1.9M | 0.21% |
| 83 | L3 Harris Technologies Inc | LHX | 9,809 | $1.9M | 0.21% |
| 84 | Abbott Laboratories | ABLZF | 18,966 | $1.9M | 0.21% |
| 85 | iShares Morningstar Growth ETF | 464287119 | 34,391 | $1.9M | 0.20% |
| 86 | iShares Dow Jones US Real Estate | 464287739 | 21,992 | $1.9M | 0.20% |
| 87 | Merck & Co Inc | MRK | 16,074 | $1.7M | 0.18% |
| 88 | JPMorgan Ultra-Short Income ETF | 46641Q837 | 33,255 | $1.7M | 0.18% |
| 89 | iShares U.S. Technology ETF | 464287721 | 16,750 | $1.6M | 0.17% |
| 90 | iShares Biotechnology ETF | 464287556 | 11,800 | $1.5M | 0.16% |
| 91 | Intel Corp | INTC | 42,691 | $1.4M | 0.15% |
| 92 | SPDR Bloomberg Short Term High Yield Bond ETF | 78468R408 | 54,260 | $1.3M | 0.14% |
| 93 | IQvia Hldgs Inc | IQV | 6,632 | $1.3M | 0.14% |
| 94 | Kinder Morgan Inc | EP-PC | 73,860 | $1.3M | 0.14% |
| 95 | Chesapeake Utilities Corp | 165303108 | 9,475 | $1.2M | 0.13% |
| 96 | Bank of America Corp | 060505104 | 41,635 | $1.2M | 0.13% |
| 97 | Invesco Senior Loan | IVZ | 56,250 | $1.2M | 0.13% |
| 98 | General Mills Inc | 370334104 | 12,796 | $1.1M | 0.12% |
| 99 | Lululemon Athletica Inc. | LULU | 2,925 | $1.1M | 0.11% |
| 100 | Digital Realty Trust Inc | 253868103 | 10,778 | $1.1M | 0.11% |
| 101 | Agilent Technologies Inc | A | 7,270 | $1.0M | 0.11% |
| 102 | Polo Ralph Lauren Corp Cl A | RL | 7,845 | $915,276 | 0.10% |
| 103 | Caterpillar Inc | CAT | 3,909 | $894,535 | 0.10% |
| 104 | Nike Inc Class B | NKE | 7,231 | $886,809 | 0.10% |
| 105 | iShares Russell 2000 ETF | 464287655 | 4,911 | $876,122 | 0.09% |
| 106 | Fidelity Blue Chip Growth ETF | 316092352 | 33,947 | $864,290 | 0.09% |
| 107 | Joint Corp | JYNT | 50,000 | $841,500 | 0.09% |
| 108 | Walgreens Boots Alliance | 931427108 | 23,746 | $821,136 | 0.09% |
| 109 | iShares Short-Term National Muni Bond | 464288158 | 7,735 | $809,699 | 0.09% |
| 110 | Boeing Co | BA-PA | 3,725 | $791,357 | 0.08% |
| 111 | Automatic Data Processing Inc | ADP | 3,508 | $781,102 | 0.08% |
| 112 | iShares U.S. Industrials ETF | 464287754 | 7,488 | $749,998 | 0.08% |
| 113 | Meta Platforms Inc | META | 3,511 | $744,170 | 0.08% |
| 114 | Marvell Technology Inc | MRVL | 16,567 | $717,368 | 0.08% |
| 115 | ConocoPhillips | COP | 7,225 | $716,863 | 0.08% |
| 116 | iShares MSCI Emerging Markets ETF | 464287234 | 18,090 | $713,831 | 0.08% |
| 117 | iShares Preferred & Income Securities ETF | 464288687 | 22,237 | $694,239 | 0.07% |
| 118 | Gilead Sciences Inc | GILD | 7,518 | $623,768 | 0.07% |
| 119 | Netflix Inc | NFLX | 1,754 | $606,128 | 0.07% |
| 120 | JPMorgan Ultra-Short Municipal Inc ETF | 46641Q654 | 11,750 | $596,782 | 0.06% |
| 121 | EOG Resources Inc | EOG | 5,200 | $596,076 | 0.06% |
| 122 | iShares US Consumer Services ETF | 464287580 | 9,112 | $589,455 | 0.06% |
| 123 | Chesapeake Energy Corp | EXE | 7,650 | $581,706 | 0.06% |
| 124 | Proshares Ultra QQQ | 74347R206 | 11,398 | $564,998 | 0.06% |
| 125 | Berkshire Hathaway Inc Class B | BRK-A | 1,801 | $556,258 | 0.06% |
| 126 | Albemarle Corp | ALB-PA | 2,299 | $508,170 | 0.05% |
| 127 | Algonquin Power & Utilities Corp | 015857105 | 53,616 | $450,374 | 0.05% |
| 128 | Lowe's Companies Inc | 548661107 | 2,249 | $449,742 | 0.05% |
| 129 | United Rentals Inc | URI | 1,100 | $435,336 | 0.05% |
| 130 | Waste Management Inc | 94106L109 | 2,638 | $430,442 | 0.05% |
| 131 | Philip Morris International Inc | 718172109 | 4,232 | $411,608 | 0.04% |
| 132 | iShares U.S. Financials ETF | 464287788 | 5,648 | $401,798 | 0.04% |
| 133 | Proshares Ultra Short S&P500 | 74347G416 | 10,000 | $399,700 | 0.04% |
| 134 | Bristol-Myers Squibb Company | CELG-RI | 5,720 | $396,497 | 0.04% |
| 135 | Duke Energy Corp | DUKB | 4,043 | $390,028 | 0.04% |
| 136 | Energy Transfer LP | ET-PI | 30,749 | $383,440 | 0.04% |
| 137 | Centerpoint Energy Inc | CNP | 12,536 | $369,310 | 0.04% |
| 138 | iShares Dow Jones US Basic Materials Sector Index | 464287838 | 2,779 | $368,300 | 0.04% |
| 139 | Independent Bank Group In | INDB | 7,772 | $360,232 | 0.04% |
| 140 | iShares Morningstar Mid Cap Core Index | 464288208 | 5,900 | $357,776 | 0.04% |
| 141 | iShares Morningstar Small-Cap Growth ETF | 464288604 | 8,796 | $342,888 | 0.04% |
| 142 | iShares Core Dividend Growth ETF | 46434V621 | 6,843 | $342,081 | 0.04% |
| 143 | Lockheed Martin Corp | LMT | 716 | $338,474 | 0.04% |
| 144 | iShares Russell 1000 Growth ETF | 464287614 | 1,360 | $332,288 | 0.04% |
| 145 | Regeneron Pharmaceuticals | REGN | 389 | $320,267 | 0.03% |
| 146 | SPDR S&P Biotech | 78464A870 | 4,157 | $316,804 | 0.03% |
| 147 | iShares Dow Jones US Healthcare Sector Index | 464287762 | 1,146 | $312,926 | 0.03% |
| 148 | Fidelity International High Dividend ETF | 316092725 | 16,400 | $310,707 | 0.03% |
| 149 | Kellogg | BEKE | 4,620 | $309,355 | 0.03% |
| 150 | PayPal Holdings Inc | PYPL | 4,026 | $305,734 | 0.03% |
| 151 | Capital One Financial Corp | 14040H105 | 3,107 | $298,769 | 0.03% |
| 152 | Magellan Midstream Partners LP | 559080106 | 5,200 | $282,152 | 0.03% |
| 153 | Public Storage Inc | PSA-PS | 929 | $280,688 | 0.03% |
| 154 | SPDR S&P 500 Trust | SPY | 671 | $274,700 | 0.03% |
| 155 | Invesco QQQ Trust Series 1 | IVZ | 804 | $258,027 | 0.03% |
| 156 | Analog Devices Inc | ADI | 1,254 | $247,357 | 0.03% |
| 157 | Deere & Company | DE | 591 | $244,012 | 0.03% |
| 158 | Pioneer Natural Resources Co | 723787107 | 1,191 | $243,249 | 0.03% |
| 159 | Eli Lilly and Company | LLY | 707 | $242,983 | 0.03% |
| 160 | iShares S&P Global 100 Index | 464287572 | 3,450 | $241,707 | 0.03% |
| 161 | Citigroup Inc | C-PR | 5,024 | $235,575 | 0.03% |
| 162 | Mercadolibre Inc | MELI | 170 | $224,070 | 0.02% |
| 163 | iShares Dow Jones US Healthcare Provider | 464288828 | 900 | $222,489 | 0.02% |
| 164 | iShares Core S&P 500 | 464287200 | 521 | $214,330 | 0.02% |
| 165 | Generac Holdings Inc. | GNRC | 1,960 | $211,699 | 0.02% |
| 166 | DuPont de Nemours Inc | DD | 2,876 | $206,451 | 0.02% |
| 167 | Southern Company | SOMN | 2,918 | $203,083 | 0.02% |
| 168 | Flaherty & Crumrine Dynamic Pfd&Inc | DFP | 10,700 | $194,312 | 0.02% |