13F HOLDINGS REPORT
ADELL HARRIMAN & CARPENTER INC
Quarter ended Q3 2023 · Filed August 4, 2023 · Accession 0001134152-23-000006
Total Value
$984.0M
Positions
163
Other Managers
0
Confidential Omitted
No
Holdings (163)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 401,323 | $77.2M | 7.85% |
| 2 | Broadcom Inc | AVGO | 60,534 | $53.1M | 5.39% |
| 3 | Microsoft Corp | MSFT | 146,410 | $49.5M | 5.03% |
| 4 | NVIDIA Corp | NVDA | 87,150 | $37.0M | 3.76% |
| 5 | Blackstone Inc | BX | 288,521 | $27.3M | 2.78% |
| 6 | Palo Alto Networks Com | PANW | 107,155 | $27.3M | 2.77% |
| 7 | AbbVie Inc | ABBV | 173,084 | $23.4M | 2.37% |
| 8 | Visa Inc | V | 96,938 | $23.1M | 2.34% |
| 9 | Amazon.com Inc | AMZN | 175,195 | $22.8M | 2.32% |
| 10 | Quanta Services Inc | 74762E102 | 109,651 | $21.5M | 2.18% |
| 11 | Home Depot Inc | HD | 63,145 | $19.6M | 1.99% |
| 12 | Iron Mountain Inc | 46284V101 | 321,111 | $18.4M | 1.87% |
| 13 | Costco Wholesale Corp | 22160K105 | 33,984 | $18.4M | 1.87% |
| 14 | Exxon Mobil Corporation | XOM | 168,472 | $18.1M | 1.84% |
| 15 | Pepsico Incorporated | PEP | 97,264 | $18.1M | 1.83% |
| 16 | JP Morgan Chase & Co. | VYLD | 111,491 | $16.3M | 1.66% |
| 17 | UnitedHealth Group Inc | UNH | 33,754 | $16.1M | 1.64% |
| 18 | Alphabet Inc Class A | GOOG | 126,178 | $15.1M | 1.54% |
| 19 | Johnson & Johnson | JNJ | 88,572 | $14.5M | 1.47% |
| 20 | Equinix Inc | EQIX | 18,453 | $14.5M | 1.47% |
| 21 | Williams Companies | 969457100 | 390,854 | $12.8M | 1.30% |
| 22 | KKR & Co Inc A | KKRT | 221,667 | $12.5M | 1.27% |
| 23 | Alphabet Inc Class C | GOOG | 102,370 | $12.3M | 1.25% |
| 24 | American Tower Corp | 03027X100 | 62,202 | $12.1M | 1.23% |
| 25 | Raytheon Technologies Corp | RTX | 120,535 | $11.9M | 1.21% |
| 26 | Honeywell International | 438516106 | 56,464 | $11.8M | 1.20% |
| 27 | Qualcomm Incorporated | QCOM | 91,692 | $11.0M | 1.12% |
| 28 | iShares 0-5 Year High Yield Corporate Bond | 46434V407 | 266,624 | $11.0M | 1.12% |
| 29 | Mastercard Inc | MA | 27,252 | $10.7M | 1.09% |
| 30 | SPDR Blackstone / GSO Senior Loan ETF | 78467V608 | 246,800 | $10.3M | 1.04% |
| 31 | McDonald's Corporation | MCD | 34,504 | $10.2M | 1.03% |
| 32 | MainStreet Capital Corp | 56035L104 | 228,605 | $9.2M | 0.94% |
| 33 | Salesforce Inc | CRM | 43,392 | $9.2M | 0.93% |
| 34 | Mondelez Intl Inc | 609207105 | 122,608 | $9.0M | 0.92% |
| 35 | Cisco Systems Inc | CSCO | 173,229 | $9.0M | 0.91% |
| 36 | Chevron Corp | CVX | 56,773 | $8.9M | 0.91% |
| 37 | Coca Cola Company | KO | 143,244 | $8.7M | 0.88% |
| 38 | Starwood Property Trust Inc | STHO | 425,679 | $8.3M | 0.84% |
| 39 | Phillips 66 | PSX | 86,345 | $8.3M | 0.84% |
| 40 | Eaton Corp PLC | ETN | 40,317 | $8.1M | 0.82% |
| 41 | Goldman Sachs Group Inc | GSCE | 24,764 | $8.1M | 0.82% |
| 42 | Thermo Fisher Scientific Inc | TMO | 15,484 | $8.0M | 0.82% |
| 43 | BlackRock Inc | BLK | 11,048 | $7.7M | 0.78% |
| 44 | Toronto-Dominion Bank | TORO | 115,906 | $7.3M | 0.74% |
| 45 | ProLogis Inc | PLDGP | 58,631 | $7.3M | 0.74% |
| 46 | NextEra Energy Inc | NEE-PW | 96,027 | $7.1M | 0.73% |
| 47 | Valero Energy Corp | VLO | 58,318 | $6.8M | 0.70% |
| 48 | Goldman Sachs Access Ultra Short Bd ETF | NVGLF | 133,704 | $6.6M | 0.68% |
| 49 | International Business Machines | INTR | 49,087 | $6.6M | 0.67% |
| 50 | Lyondellbasell Industries N V | LYB | 69,503 | $6.4M | 0.65% |
| 51 | CVS Health Corp | CVS | 80,258 | $5.6M | 0.57% |
| 52 | Pfizer Inc | PFE | 152,566 | $5.6M | 0.57% |
| 53 | NextEra Energy Partners LP | NEE-PW | 96,294 | $5.6M | 0.57% |
| 54 | Comcast Corp A | CCZ | 126,677 | $5.3M | 0.54% |
| 55 | Marathon Petroleum Corp | MARA | 44,871 | $5.3M | 0.54% |
| 56 | Enterprise Products Partners LP | 293792107 | 189,483 | $5.0M | 0.51% |
| 57 | Oracle Corporation | ORCL-PD | 42,687 | $5.0M | 0.51% |
| 58 | Walmart Inc | WMT | 30,922 | $4.9M | 0.50% |
| 59 | Enbridge Inc | ENNPF | 130,928 | $4.9M | 0.50% |
| 60 | Darden Restaurants Inc. | DRI | 27,500 | $4.6M | 0.47% |
| 61 | Starbucks Corp | SBUX | 41,358 | $4.1M | 0.42% |
| 62 | Adobe Inc | ADBE | 8,200 | $4.0M | 0.40% |
| 63 | Shell PLC A Spons ADR | RYDAF | 64,324 | $3.9M | 0.40% |
| 64 | Danaher Corp | 235851102 | 16,491 | $3.9M | 0.40% |
| 65 | Texas Instruments Inc | 882508104 | 21,143 | $3.8M | 0.39% |
| 66 | Morgan Stanley | MS-PQ | 43,099 | $3.7M | 0.38% |
| 67 | Amgen Inc | AMGN | 16,438 | $3.7M | 0.38% |
| 68 | Procter & Gamble Co | 742718109 | 22,674 | $3.5M | 0.35% |
| 69 | Sherwin Williams Co | SHW | 13,080 | $3.5M | 0.35% |
| 70 | Crowdstrike Hldgs Inc Cl A | CRWD | 23,605 | $3.4M | 0.35% |
| 71 | Verizon Communications | VZ | 89,712 | $3.3M | 0.34% |
| 72 | Cummins Inc | CMI | 13,240 | $3.3M | 0.33% |
| 73 | Dow Inc | DOW | 57,371 | $3.1M | 0.31% |
| 74 | Walt Disney Co | 254687106 | 29,894 | $2.7M | 0.27% |
| 75 | Crown Castle Inc | CCI | 22,824 | $2.6M | 0.27% |
| 76 | Emerson Electric Co | EMR | 27,989 | $2.5M | 0.26% |
| 77 | Tesla Inc | TSLA | 8,933 | $2.5M | 0.25% |
| 78 | Devon Energy Corporation | 25179M103 | 50,425 | $2.5M | 0.25% |
| 79 | Micron Technology Inc | MU | 35,765 | $2.3M | 0.23% |
| 80 | Simon Property Group Inc | 828806109 | 19,030 | $2.2M | 0.23% |
| 81 | Merck & Co Inc | MRK | 19,424 | $2.2M | 0.23% |
| 82 | Abbott Laboratories | ABLZF | 19,582 | $2.1M | 0.21% |
| 83 | iShares Morningstar Growth ETF | 464287119 | 32,770 | $2.0M | 0.21% |
| 84 | iShares U.S. Technology ETF | 464287721 | 16,650 | $1.8M | 0.18% |
| 85 | AT&T Inc | T-PC | 111,142 | $1.8M | 0.18% |
| 86 | iShares Dow Jones US Real Estate | 464287739 | 20,444 | $1.8M | 0.18% |
| 87 | Invesco Senior Loan | IVZ | 82,885 | $1.7M | 0.18% |
| 88 | JPMorgan Ultra-Short Income ETF | 46641Q837 | 33,255 | $1.7M | 0.17% |
| 89 | L3 Harris Technologies Inc | LHX | 7,280 | $1.4M | 0.15% |
| 90 | iShares Biotechnology ETF | 464287556 | 11,197 | $1.4M | 0.14% |
| 91 | Digital Realty Trust Inc | 253868103 | 12,178 | $1.4M | 0.14% |
| 92 | Intel Corp | INTC | 38,435 | $1.3M | 0.13% |
| 93 | Bank of America Corp | 060505104 | 43,581 | $1.3M | 0.13% |
| 94 | Kinder Morgan Inc | EP-PC | 72,815 | $1.3M | 0.13% |
| 95 | SPDR Bloomberg Short Term High Yield Bond ETF | 78468R408 | 46,510 | $1.1M | 0.12% |
| 96 | IQvia Hldgs Inc | IQV | 5,135 | $1.1M | 0.12% |
| 97 | Chesapeake Utilities Corp | 165303108 | 9,475 | $1.1M | 0.11% |
| 98 | Marvell Technology Inc | MRVL | 17,223 | $1.1M | 0.11% |
| 99 | Caterpillar Inc | CAT | 4,034 | $997,729 | 0.10% |
| 100 | Eli Lilly and Company | LLY | 2,150 | $992,101 | 0.10% |
| 101 | Target Corporation | TGT | 7,305 | $985,152 | 0.10% |
| 102 | General Mills Inc | 370334104 | 12,730 | $981,737 | 0.10% |
| 103 | Fidelity Blue Chip Growth ETF | 316092352 | 32,258 | $962,901 | 0.10% |
| 104 | Meta Platforms Inc | META | 3,200 | $915,264 | 0.09% |
| 105 | iShares Russell 2000 ETF | 464287655 | 4,783 | $897,623 | 0.09% |
| 106 | iShares Short-Term National Muni Bond | 464288158 | 7,735 | $803,279 | 0.08% |
| 107 | iShares U.S. Industrials ETF | 464287754 | 7,394 | $785,834 | 0.08% |
| 108 | Automatic Data Processing Inc | ADP | 3,376 | $738,546 | 0.08% |
| 109 | ConocoPhillips | COP | 7,022 | $731,970 | 0.07% |
| 110 | Proshares Ultra QQQ | 74347R206 | 11,008 | $712,107 | 0.07% |
| 111 | Netflix Inc | NFLX | 1,581 | $697,916 | 0.07% |
| 112 | Walgreens Boots Alliance | 931427108 | 23,746 | $689,108 | 0.07% |
| 113 | Polo Ralph Lauren Corp Cl A | RL | 5,465 | $675,965 | 0.07% |
| 114 | Joint Corp | JYNT | 50,000 | $674,000 | 0.07% |
| 115 | Nike Inc Class B | NKE | 6,106 | $666,225 | 0.07% |
| 116 | iShares MSCI Emerging Markets ETF | 464287234 | 16,589 | $663,560 | 0.07% |
| 117 | iShares US Consumer Services ETF | 464287580 | 9,112 | $653,603 | 0.07% |
| 118 | EOG Resources Inc | EOG | 5,550 | $636,585 | 0.06% |
| 119 | iShares Preferred & Income Securities ETF | 464288687 | 19,855 | $616,597 | 0.06% |
| 120 | Boeing Co | BA-PA | 2,884 | $608,293 | 0.06% |
| 121 | JPMorgan Ultra-Short Municipal Inc ETF | 46641Q654 | 11,750 | $593,786 | 0.06% |
| 122 | Gilead Sciences Inc | GILD | 7,493 | $574,825 | 0.06% |
| 123 | Chesapeake Energy Corp | EXE | 6,050 | $506,929 | 0.05% |
| 124 | Proshares Ultra Short S&P500 | 74347G416 | 14,640 | $500,688 | 0.05% |
| 125 | Berkshire Hathaway Inc Class B | BRK-A | 1,410 | $482,391 | 0.05% |
| 126 | Lowe's Companies Inc | 548661107 | 2,127 | $477,702 | 0.05% |
| 127 | Agilent Technologies Inc | A | 3,844 | $458,666 | 0.05% |
| 128 | Albemarle Corp | ALB-PA | 1,978 | $453,476 | 0.05% |
| 129 | Waste Management Inc | 94106L109 | 2,638 | $452,153 | 0.05% |
| 130 | United Rentals Inc | URI | 950 | $426,198 | 0.04% |
| 131 | iShares U.S. Financials ETF | 464287788 | 5,648 | $424,390 | 0.04% |
| 132 | Duke Energy Corp | DUKB | 4,356 | $395,176 | 0.04% |
| 133 | iShares Russell 1000 Growth ETF | 464287614 | 1,405 | $386,248 | 0.04% |
| 134 | Energy Transfer LP | ET-PI | 30,055 | $386,206 | 0.04% |
| 135 | iShares Morningstar Mid Cap Core Index | 464288208 | 5,900 | $374,439 | 0.04% |
| 136 | iShares Morningstar Small-Cap Growth ETF | 464288604 | 8,796 | $365,473 | 0.04% |
| 137 | Bristol-Myers Squibb Company | CELG-RI | 5,638 | $363,297 | 0.04% |
| 138 | iShares Core Dividend Growth ETF | 46434V621 | 7,038 | $363,231 | 0.04% |
| 139 | iShares Dow Jones US Basic Materials Sector Index | 464287838 | 2,587 | $346,011 | 0.04% |
| 140 | Lululemon Athletica Inc. | LULU | 900 | $341,469 | 0.03% |
| 141 | Algonquin Power & Utilities Corp | 015857105 | 39,600 | $336,204 | 0.03% |
| 142 | iShares Dow Jones US Healthcare Sector Index | 464287762 | 1,146 | $318,450 | 0.03% |
| 143 | Kellogg | BEKE | 4,620 | $316,701 | 0.03% |
| 144 | SPDR S&P Biotech | 78464A870 | 3,647 | $302,482 | 0.03% |
| 145 | Lockheed Martin Corp | LMT | 651 | $301,139 | 0.03% |
| 146 | SPDR S&P 500 Trust | SPY | 671 | $297,783 | 0.03% |
| 147 | Fidelity International High Dividend ETF | 316092725 | 15,300 | $296,055 | 0.03% |
| 148 | Independent Bank Group In | INDB | 7,772 | $279,714 | 0.03% |
| 149 | Philip Morris International Inc | 718172109 | 2,811 | $276,893 | 0.03% |
| 150 | Regeneron Pharmaceuticals | REGN | 381 | $273,592 | 0.03% |
| 151 | Public Storage Inc | PSA-PS | 929 | $272,187 | 0.03% |
| 152 | Invesco CEF Income Composite | IVZ | 14,650 | $265,912 | 0.03% |
| 153 | iShares S&P Global 100 Index | 464287572 | 3,350 | $254,499 | 0.03% |
| 154 | Capital One Financial Corp | 14040H105 | 2,275 | $252,638 | 0.03% |
| 155 | Invesco QQQ Trust Series 1 | IVZ | 675 | $250,167 | 0.03% |
| 156 | Deere & Company | DE | 591 | $240,229 | 0.02% |
| 157 | Analog Devices Inc | ADI | 1,220 | $237,082 | 0.02% |
| 158 | iShares Dow Jones US Healthcare Provider | 464288828 | 900 | $229,007 | 0.02% |
| 159 | TJX Companies Inc | 872540109 | 2,591 | $218,309 | 0.02% |
| 160 | Generac Holdings Inc. | GNRC | 1,420 | $213,852 | 0.02% |
| 161 | Citigroup Inc | C-PR | 4,374 | $204,440 | 0.02% |
| 162 | Mercadolibre Inc | MELI | 170 | $202,937 | 0.02% |
| 163 | Flaherty & Crumrine Dynamic Pfd&Inc | DFP | 10,700 | $187,999 | 0.02% |