13F HOLDINGS REPORT
ADELL HARRIMAN & CARPENTER INC
Quarter ended Q4 2023 · Filed November 7, 2023 · Accession 0001134152-23-000008
Total Value
$963.8M
Positions
162
Other Managers
0
Confidential Omitted
No
Holdings (162)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 393,215 | $67.3M | 6.99% |
| 2 | Broadcom Inc | AVGO | 60,338 | $50.1M | 5.20% |
| 3 | Microsoft Corp | MSFT | 147,937 | $46.7M | 4.85% |
| 4 | NVIDIA Corp | NVDA | 90,007 | $39.2M | 4.06% |
| 5 | Blackstone Inc | BX | 286,322 | $30.7M | 3.18% |
| 6 | AbbVie Inc | ABBV | 171,085 | $25.5M | 2.65% |
| 7 | Palo Alto Networks Com | PANW | 107,305 | $25.2M | 2.61% |
| 8 | Amazon.com Inc | AMZN | 181,658 | $23.1M | 2.40% |
| 9 | Visa Inc | V | 98,324 | $22.6M | 2.35% |
| 10 | Quanta Services Inc | 74762E102 | 111,733 | $20.9M | 2.17% |
| 11 | Exxon Mobil Corporation | XOM | 170,262 | $20.0M | 2.08% |
| 12 | Costco Wholesale Corp | 22160K105 | 34,548 | $19.5M | 2.03% |
| 13 | Home Depot Inc | HD | 64,216 | $19.4M | 2.01% |
| 14 | Iron Mountain Inc | 46284V101 | 325,631 | $19.4M | 2.01% |
| 15 | Alphabet Inc Class A | GOOG | 130,354 | $17.1M | 1.77% |
| 16 | UnitedHealth Group Inc | UNH | 33,062 | $16.7M | 1.73% |
| 17 | Pepsico Incorporated | PEP | 98,145 | $16.6M | 1.73% |
| 18 | JP Morgan Chase & Co. | VYLD | 112,468 | $16.3M | 1.69% |
| 19 | Williams Companies | 969457100 | 415,564 | $14.0M | 1.45% |
| 20 | KKR & Co Inc A | KKRT | 223,001 | $13.7M | 1.43% |
| 21 | Johnson & Johnson | JNJ | 87,291 | $13.6M | 1.41% |
| 22 | Alphabet Inc Class C | GOOG | 102,694 | $13.5M | 1.40% |
| 23 | Equinix Inc | EQIX | 18,523 | $13.5M | 1.40% |
| 24 | Mastercard Inc | MA | 28,519 | $11.3M | 1.17% |
| 25 | MainStreet Capital Corp | 56035L104 | 274,615 | $11.2M | 1.16% |
| 26 | Phillips 66 | PSX | 90,155 | $10.8M | 1.12% |
| 27 | iShares 0-5 Year High Yield Corporate Bond | 46434V407 | 253,304 | $10.4M | 1.08% |
| 28 | Honeywell International | 438516106 | 56,042 | $10.4M | 1.07% |
| 29 | Chevron Corp | CVX | 59,694 | $10.1M | 1.04% |
| 30 | Cisco Systems Inc | CSCO | 185,472 | $10.0M | 1.03% |
| 31 | Qualcomm Incorporated | QCOM | 88,780 | $9.9M | 1.02% |
| 32 | SPDR Blackstone / GSO Senior Loan ETF | 78467V608 | 235,110 | $9.9M | 1.02% |
| 33 | American Tower Corp | 03027X100 | 59,356 | $9.8M | 1.01% |
| 34 | McDonald's Corporation | MCD | 35,575 | $9.4M | 0.97% |
| 35 | Mondelez Intl Inc | 609207105 | 130,773 | $9.1M | 0.94% |
| 36 | Salesforce Inc | CRM | 43,804 | $8.9M | 0.92% |
| 37 | Eaton Corp PLC | ETN | 39,697 | $8.5M | 0.88% |
| 38 | Starwood Property Trust Inc | STHO | 437,069 | $8.5M | 0.88% |
| 39 | Valero Energy Corp | VLO | 58,613 | $8.3M | 0.86% |
| 40 | Coca Cola Company | KO | 144,362 | $8.1M | 0.84% |
| 41 | Goldman Sachs Group Inc | GSCE | 24,704 | $8.0M | 0.83% |
| 42 | Thermo Fisher Scientific Inc | TMO | 15,257 | $7.7M | 0.80% |
| 43 | International Business Machines | INTR | 53,805 | $7.5M | 0.78% |
| 44 | ProLogis Inc | PLDGP | 64,810 | $7.3M | 0.75% |
| 45 | Goldman Sachs Access Ultra Short Bd ETF | NVGLF | 135,631 | $6.8M | 0.70% |
| 46 | Marathon Petroleum Corp | MARA | 44,518 | $6.7M | 0.70% |
| 47 | Toronto-Dominion Bank | TORO | 109,156 | $6.6M | 0.68% |
| 48 | BlackRock Inc | BLK | 9,897 | $6.4M | 0.66% |
| 49 | Lyondellbasell Industries N V | LYB | 67,083 | $6.4M | 0.66% |
| 50 | Comcast Corp A | CCZ | 133,962 | $5.9M | 0.62% |
| 51 | Enterprise Products Partners LP | 293792107 | 215,206 | $5.9M | 0.61% |
| 52 | Shell PLC A Spons ADR | RYDAF | 89,500 | $5.8M | 0.60% |
| 53 | NextEra Energy Inc | NEE-PW | 91,512 | $5.2M | 0.54% |
| 54 | Walmart Inc | WMT | 32,547 | $5.2M | 0.54% |
| 55 | Emerson Electric Co | EMR | 52,645 | $5.1M | 0.53% |
| 56 | Oracle Corporation | ORCL-PD | 47,852 | $5.1M | 0.53% |
| 57 | Crowdstrike Hldgs Inc Cl A | CRWD | 29,452 | $4.9M | 0.51% |
| 58 | Amgen Inc | AMGN | 17,093 | $4.6M | 0.48% |
| 59 | Pfizer Inc | PFE | 134,647 | $4.5M | 0.46% |
| 60 | Adobe Inc | ADBE | 8,420 | $4.3M | 0.45% |
| 61 | Enbridge Inc | ENNPF | 127,081 | $4.2M | 0.44% |
| 62 | Raytheon Technologies Corp | RTX | 57,161 | $4.1M | 0.43% |
| 63 | Darden Restaurants Inc. | DRI | 28,405 | $4.1M | 0.42% |
| 64 | Danaher Corp | 235851102 | 16,005 | $4.0M | 0.41% |
| 65 | CVS Health Corp | CVS | 54,334 | $3.8M | 0.39% |
| 66 | Starbucks Corp | SBUX | 39,783 | $3.6M | 0.38% |
| 67 | Morgan Stanley | MS-PQ | 44,207 | $3.6M | 0.37% |
| 68 | Dow Inc | DOW | 63,815 | $3.3M | 0.34% |
| 69 | Procter & Gamble Co | 742718109 | 22,021 | $3.2M | 0.33% |
| 70 | Texas Instruments Inc | 882508104 | 19,676 | $3.1M | 0.32% |
| 71 | Sherwin Williams Co | SHW | 11,510 | $2.9M | 0.30% |
| 72 | Cummins Inc | CMI | 12,415 | $2.8M | 0.29% |
| 73 | Merck & Co Inc | MRK | 26,259 | $2.7M | 0.28% |
| 74 | Digital Realty Trust Inc | 253868103 | 22,078 | $2.7M | 0.28% |
| 75 | NextEra Energy Partners LP | NEE-PW | 83,149 | $2.5M | 0.26% |
| 76 | Micron Technology Inc | MU | 35,930 | $2.4M | 0.25% |
| 77 | Tesla Inc | TSLA | 9,033 | $2.3M | 0.23% |
| 78 | Devon Energy Corporation | 25179M103 | 46,825 | $2.2M | 0.23% |
| 79 | Simon Property Group Inc | 828806109 | 19,690 | $2.1M | 0.22% |
| 80 | Verizon Communications | VZ | 63,653 | $2.1M | 0.21% |
| 81 | iShares Morningstar Growth ETF | 464287119 | 32,770 | $2.0M | 0.20% |
| 82 | Abbott Laboratories | ABLZF | 19,352 | $1.9M | 0.19% |
| 83 | iShares U.S. Technology ETF | 464287721 | 16,650 | $1.7M | 0.18% |
| 84 | Invesco Senior Loan | IVZ | 80,685 | $1.7M | 0.18% |
| 85 | AT&T Inc | T-PC | 111,222 | $1.7M | 0.17% |
| 86 | JPMorgan Ultra-Short Income ETF | 46641Q837 | 32,255 | $1.6M | 0.17% |
| 87 | Eli Lilly and Company | LLY | 2,982 | $1.6M | 0.17% |
| 88 | Walt Disney Co | 254687106 | 19,578 | $1.6M | 0.16% |
| 89 | iShares Dow Jones US Real Estate | 464287739 | 18,430 | $1.4M | 0.15% |
| 90 | Marvell Technology Inc | MRVL | 25,968 | $1.4M | 0.15% |
| 91 | iShares Biotechnology ETF | 464287556 | 10,967 | $1.3M | 0.14% |
| 92 | Intel Corp | INTC | 37,535 | $1.3M | 0.14% |
| 93 | Bank of America Corp | 060505104 | 42,381 | $1.2M | 0.12% |
| 94 | SPDR Bloomberg Short Term High Yield Bond ETF | 78468R408 | 46,510 | $1.1M | 0.12% |
| 95 | Meta Platforms Inc | META | 3,664 | $1.1M | 0.11% |
| 96 | Kinder Morgan Inc | EP-PC | 63,010 | $1.0M | 0.11% |
| 97 | Fidelity Blue Chip Growth ETF | 316092352 | 31,978 | $926,041 | 0.10% |
| 98 | Caterpillar Inc | CAT | 3,109 | $848,757 | 0.09% |
| 99 | iShares Russell 2000 ETF | 464287655 | 4,694 | $829,705 | 0.09% |
| 100 | Automatic Data Processing Inc | ADP | 3,413 | $821,225 | 0.09% |
| 101 | ConocoPhillips | COP | 6,730 | $806,277 | 0.08% |
| 102 | iShares Short-Term National Muni Bond | 464288158 | 7,735 | $795,622 | 0.08% |
| 103 | Chesapeake Utilities Corp | 165303108 | 8,000 | $782,000 | 0.08% |
| 104 | Energy Transfer LP | ET-PI | 55,725 | $781,821 | 0.08% |
| 105 | EOG Resources Inc | EOG | 6,100 | $773,236 | 0.08% |
| 106 | General Mills Inc | 370334104 | 11,899 | $761,417 | 0.08% |
| 107 | iShares U.S. Industrials ETF | 464287754 | 7,394 | $745,980 | 0.08% |
| 108 | Crown Castle Inc | CCI | 7,750 | $713,232 | 0.07% |
| 109 | Proshares Ultra QQQ | 74347R206 | 11,277 | $669,289 | 0.07% |
| 110 | iShares US Consumer Services ETF | 464287580 | 9,112 | $610,048 | 0.06% |
| 111 | iShares MSCI Emerging Markets ETF | 464287234 | 15,779 | $598,813 | 0.06% |
| 112 | JPMorgan Ultra-Short Municipal Inc ETF | 46641Q654 | 11,750 | $592,787 | 0.06% |
| 113 | Chesapeake Energy Corp | EXE | 6,550 | $564,806 | 0.06% |
| 114 | Netflix Inc | NFLX | 1,481 | $559,225 | 0.06% |
| 115 | Gilead Sciences Inc | GILD | 7,293 | $546,537 | 0.06% |
| 116 | Boeing Co | BA-PA | 2,828 | $542,071 | 0.06% |
| 117 | Target Corporation | TGT | 4,820 | $532,947 | 0.06% |
| 118 | Walgreens Boots Alliance | 931427108 | 23,746 | $528,111 | 0.05% |
| 119 | IQvia Hldgs Inc | IQV | 2,520 | $495,810 | 0.05% |
| 120 | Berkshire Hathaway Inc Class B | BRK-A | 1,410 | $494,098 | 0.05% |
| 121 | Advanced Micro Devices | AMD | 4,803 | $493,844 | 0.05% |
| 122 | Polo Ralph Lauren Corp Cl A | RL | 4,135 | $480,032 | 0.05% |
| 123 | iShares Preferred & Income Securities ETF | 464288687 | 14,915 | $449,687 | 0.05% |
| 124 | Joint Corp | JYNT | 50,000 | $449,500 | 0.05% |
| 125 | Agilent Technologies Inc | A | 3,844 | $429,836 | 0.04% |
| 126 | L3 Harris Technologies Inc | LHX | 2,445 | $425,723 | 0.04% |
| 127 | iShares U.S. Financials ETF | 464287788 | 5,648 | $422,244 | 0.04% |
| 128 | Waste Management Inc | 94106L109 | 2,638 | $402,136 | 0.04% |
| 129 | iShares Core Dividend Growth ETF | 46434V621 | 7,908 | $391,683 | 0.04% |
| 130 | Nike Inc Class B | NKE | 4,046 | $386,878 | 0.04% |
| 131 | Lowe's Companies Inc | 548661107 | 1,812 | $376,606 | 0.04% |
| 132 | iShares Russell 1000 Growth ETF | 464287614 | 1,405 | $373,715 | 0.04% |
| 133 | SPDR S&P 500 Trust | SPY | 836 | $357,373 | 0.04% |
| 134 | United Rentals Inc | URI | 800 | $355,656 | 0.04% |
| 135 | iShares Morningstar Mid Cap Core Index | 464288208 | 5,900 | $352,407 | 0.04% |
| 136 | Duke Energy Corp | DUKB | 3,956 | $349,156 | 0.04% |
| 137 | iShares Morningstar Small-Cap Growth ETF | 464288604 | 8,796 | $340,932 | 0.04% |
| 138 | Albemarle Corp | ALB-PA | 1,978 | $336,339 | 0.03% |
| 139 | Invesco QQQ Trust Series 1 | IVZ | 912 | $326,956 | 0.03% |
| 140 | iShares Dow Jones US Basic Materials Sector Index | 464287838 | 2,587 | $326,789 | 0.03% |
| 141 | Regeneron Pharmaceuticals | REGN | 381 | $313,547 | 0.03% |
| 142 | iShares Dow Jones US Healthcare Sector Index | 464287762 | 1,146 | $309,500 | 0.03% |
| 143 | Independent Bank Group In | INDB | 7,772 | $307,382 | 0.03% |
| 144 | Bristol-Myers Squibb Company | CELG-RI | 5,245 | $304,452 | 0.03% |
| 145 | Lululemon Athletica Inc. | LULU | 750 | $289,207 | 0.03% |
| 146 | Kellogg | BEKE | 4,620 | $274,936 | 0.03% |
| 147 | SPDR S&P Biotech | 78464A870 | 3,707 | $270,685 | 0.03% |
| 148 | Lockheed Martin Corp | LMT | 651 | $266,232 | 0.03% |
| 149 | Fidelity International High Dividend ETF | 316092725 | 14,300 | $265,137 | 0.03% |
| 150 | Deere & Company | DE | 697 | $263,033 | 0.03% |
| 151 | Invesco CEF Income Composite | IVZ | 14,950 | $255,645 | 0.03% |
| 152 | Oneok Inc | OKE | 3,971 | $251,880 | 0.03% |
| 153 | Proshares Ultra Short S&P500 | 74347G416 | 6,758 | $250,789 | 0.03% |
| 154 | iShares S&P Global 100 Index | 464287572 | 3,350 | $245,354 | 0.03% |
| 155 | Public Storage Inc | PSA-PS | 929 | $244,810 | 0.03% |
| 156 | Philip Morris International Inc | 718172109 | 2,611 | $241,788 | 0.03% |
| 157 | Citigroup Inc | C-PR | 5,789 | $238,101 | 0.02% |
| 158 | iShares Dow Jones US Healthcare Provider | 464288828 | 900 | $221,490 | 0.02% |
| 159 | Analog Devices Inc | ADI | 1,258 | $220,263 | 0.02% |
| 160 | Mercadolibre Inc | MELI | 170 | $215,539 | 0.02% |
| 161 | TJX Companies Inc | 872540109 | 2,339 | $207,890 | 0.02% |
| 162 | Algonquin Power & Utilities Corp | 015857105 | 15,450 | $91,464 | 0.01% |