13F HOLDINGS REPORT
ADELL HARRIMAN & CARPENTER INC
Quarter ended Q1 2024 · Filed April 25, 2024 · Accession 0001134152-24-000004
Total Value
$1.21B
Positions
165
Other Managers
0
Confidential Omitted
No
Holdings (165)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Nvidia Corp | NVDA | 94,731 | $85.6M | 7.05% |
| 2 | Broadcom Inc | AVGO | 56,793 | $75.3M | 6.20% |
| 3 | Apple Inc | AAPL | 399,811 | $68.6M | 5.65% |
| 4 | Microsoft Corp | MSFT | 150,093 | $63.1M | 5.20% |
| 5 | Blackstone Inc | BX | 276,032 | $36.3M | 2.99% |
| 6 | Amazon.com Inc | AMZN | 193,354 | $34.9M | 2.87% |
| 7 | Palo Alto Networks Com | PANW | 109,515 | $31.1M | 2.56% |
| 8 | AbbVie Inc | ABBV | 169,507 | $30.9M | 2.54% |
| 9 | Quanta Services Inc | 74762E102 | 118,153 | $30.7M | 2.53% |
| 10 | Visa Inc | V | 107,112 | $29.9M | 2.46% |
| 11 | Iron Mountain Inc | 46284V101 | 327,558 | $26.3M | 2.16% |
| 12 | Costco Wholesale Corp | 22160K105 | 35,818 | $26.2M | 2.16% |
| 13 | Home Depot Inc | HD | 64,050 | $24.6M | 2.02% |
| 14 | KKR & Co Inc A | KKRT | 225,366 | $22.7M | 1.87% |
| 15 | JP Morgan Chase & Co. | VYLD | 112,267 | $22.5M | 1.85% |
| 16 | Alphabet Inc Class A | GOOG | 139,165 | $21.0M | 1.73% |
| 17 | Exxon Mobil Corporation | XOM | 173,061 | $20.1M | 1.66% |
| 18 | Williams Companies | 969457100 | 434,746 | $16.9M | 1.40% |
| 19 | Pepsico Incorporated | PEP | 92,613 | $16.2M | 1.33% |
| 20 | UnitedHealth Group Inc | UNH | 32,289 | $16.0M | 1.32% |
| 21 | Equinix Inc | EQIX | 19,054 | $15.7M | 1.29% |
| 22 | Alphabet Inc Class C | GOOG | 101,534 | $15.5M | 1.27% |
| 23 | Mastercard Inc | MA | 31,682 | $15.3M | 1.26% |
| 24 | MainStreet Capital Corp | 56035L104 | 319,215 | $15.1M | 1.24% |
| 25 | Phillips 66 | PSX | 90,386 | $14.8M | 1.22% |
| 26 | Qualcomm Incorporated | QCOM | 86,432 | $14.6M | 1.20% |
| 27 | Eaton Corp PLC | ETN | 45,197 | $14.1M | 1.16% |
| 28 | Salesforce Inc | CRM | 45,789 | $13.8M | 1.14% |
| 29 | Johnson & Johnson | JNJ | 75,135 | $11.9M | 0.98% |
| 30 | Honeywell International | 438516106 | 57,059 | $11.7M | 0.96% |
| 31 | Valero Energy Corp | VLO | 63,650 | $10.9M | 0.89% |
| 32 | International Business Machines | INTR | 56,155 | $10.7M | 0.88% |
| 33 | American Tower Corp | 03027X100 | 53,588 | $10.6M | 0.87% |
| 34 | Chevron Corp | CVX | 65,891 | $10.4M | 0.86% |
| 35 | Mondelez Intl Inc | 609207105 | 141,659 | $9.9M | 0.82% |
| 36 | Goldman Sachs Group Inc | GSCE | 23,562 | $9.8M | 0.81% |
| 37 | McDonald's Corporation | MCD | 34,338 | $9.7M | 0.80% |
| 38 | Crowdstrike Hldgs Inc Cl A | CRWD | 29,626 | $9.5M | 0.78% |
| 39 | ProLogis Inc | PLDGP | 72,664 | $9.5M | 0.78% |
| 40 | Cisco Systems Inc | CSCO | 172,671 | $8.6M | 0.71% |
| 41 | Emerson Electric Co | EMR | 74,723 | $8.5M | 0.70% |
| 42 | Oracle Corporation | ORCL-PD | 66,070 | $8.3M | 0.68% |
| 43 | Marathon Petroleum Corp | MARA | 40,184 | $8.1M | 0.67% |
| 44 | BlackRock Inc | BLK | 9,361 | $7.8M | 0.64% |
| 45 | Coca Cola Company | KO | 127,059 | $7.8M | 0.64% |
| 46 | Shell PLC A Spons ADR | RYDAF | 113,176 | $7.6M | 0.62% |
| 47 | iShares 0-5 Year High Yield Corporate Bond | 46434V407 | 171,365 | $7.3M | 0.60% |
| 48 | Starwood Property Trust Inc | STHO | 357,564 | $7.3M | 0.60% |
| 49 | Walmart Inc | WMT | 117,527 | $7.1M | 0.58% |
| 50 | Thermo Fisher Scientific Inc | TMO | 12,099 | $7.0M | 0.58% |
| 51 | SPDR Blackstone / GSO Senior Loan ETF | 78467V608 | 164,330 | $6.9M | 0.57% |
| 52 | Lyondellbasell Industries N V | LYB | 65,699 | $6.7M | 0.55% |
| 53 | Comcast Corp A | CCZ | 141,071 | $6.1M | 0.50% |
| 54 | Enterprise Products Partners LP | 293792107 | 206,486 | $6.0M | 0.50% |
| 55 | RTX Corporation | RTX | 60,283 | $5.9M | 0.48% |
| 56 | Eli Lilly and Company | LLY | 7,136 | $5.6M | 0.46% |
| 57 | Merck & Co Inc | MRK | 39,767 | $5.2M | 0.43% |
| 58 | Micron Technology Inc | MU | 42,635 | $5.0M | 0.41% |
| 59 | Amgen Inc | AMGN | 17,450 | $5.0M | 0.41% |
| 60 | SPDR Bloomberg Short Term High Yield Bond ETF | 78468R408 | 186,435 | $4.7M | 0.39% |
| 61 | Verizon Communications | VZ | 109,923 | $4.6M | 0.38% |
| 62 | JPMorgan Ultra-Short Income ETF | 46641Q837 | 87,045 | $4.4M | 0.36% |
| 63 | Darden Restaurants Inc. | DRI | 26,220 | $4.4M | 0.36% |
| 64 | Goldman Sachs Access Ultra Short Bd ETF | NVGLF | 82,422 | $4.2M | 0.34% |
| 65 | Digital Realty Trust Inc | 253868103 | 28,650 | $4.1M | 0.34% |
| 66 | Advanced Micro Devices | AMD | 22,397 | $4.0M | 0.33% |
| 67 | Adobe Inc | ADBE | 7,925 | $4.0M | 0.33% |
| 68 | Cummins Inc | CMI | 13,125 | $3.9M | 0.32% |
| 69 | Toronto-Dominion Bank | TORO | 63,644 | $3.8M | 0.32% |
| 70 | Invesco Senior Loan | IVZ | 180,763 | $3.8M | 0.31% |
| 71 | Enbridge Inc | ENNPF | 103,651 | $3.8M | 0.31% |
| 72 | NextEra Energy Inc | NEE-PW | 57,989 | $3.7M | 0.31% |
| 73 | Danaher Corp | 235851102 | 14,824 | $3.7M | 0.30% |
| 74 | Sherwin Williams Co | SHW | 10,363 | $3.6M | 0.30% |
| 75 | Dow Inc | DOW | 62,095 | $3.6M | 0.30% |
| 76 | Morgan Stanley | MS-PQ | 36,220 | $3.4M | 0.28% |
| 77 | Starbucks Corp | SBUX | 36,492 | $3.3M | 0.27% |
| 78 | Procter & Gamble Co | 742718109 | 20,082 | $3.3M | 0.27% |
| 79 | Marvell Technology Inc | MRVL | 45,268 | $3.2M | 0.26% |
| 80 | Simon Property Group Inc | 828806109 | 18,593 | $2.9M | 0.24% |
| 81 | Texas Instruments Inc | 882508104 | 13,610 | $2.4M | 0.20% |
| 82 | iShares Morningstar Growth ETF | 464287119 | 31,270 | $2.4M | 0.19% |
| 83 | CVS Health Corp | CVS | 28,842 | $2.3M | 0.19% |
| 84 | Abbott Laboratories | ABLZF | 19,798 | $2.3M | 0.19% |
| 85 | Energy Transfer LP | ET-PI | 139,047 | $2.2M | 0.18% |
| 86 | iShares U.S. Technology ETF | 464287721 | 16,100 | $2.2M | 0.18% |
| 87 | Walt Disney Co | 254687106 | 17,115 | $2.1M | 0.17% |
| 88 | AT&T Inc | T-PC | 113,473 | $2.0M | 0.16% |
| 89 | Meta Platforms Inc | META | 3,815 | $1.9M | 0.15% |
| 90 | Bank of America Corp | 060505104 | 45,656 | $1.7M | 0.14% |
| 91 | Super Micro Computer Inc | SMCI | 1,673 | $1.7M | 0.14% |
| 92 | Intel Corp | INTC | 36,584 | $1.6M | 0.13% |
| 93 | Tesla Inc | TSLA | 8,995 | $1.6M | 0.13% |
| 94 | iShares Biotechnology ETF | 464287556 | 9,916 | $1.4M | 0.11% |
| 95 | iShares Dow Jones US Real Estate | 464287739 | 14,764 | $1.3M | 0.11% |
| 96 | Fidelity Blue Chip Growth ETF | 316092352 | 32,890 | $1.3M | 0.10% |
| 97 | MPLX LP | MPLXP | 29,000 | $1.2M | 0.10% |
| 98 | Kinder Morgan Inc | EP-PC | 61,644 | $1.1M | 0.09% |
| 99 | iShares Russell 2000 ETF | 464287655 | 4,589 | $965,066 | 0.08% |
| 100 | Caterpillar Inc | CAT | 2,620 | $960,207 | 0.08% |
| 101 | Netflix Inc | NFLX | 1,541 | $936,284 | 0.08% |
| 102 | iShares U.S. Industrials ETF | 464287754 | 7,394 | $929,499 | 0.08% |
| 103 | Pfizer Inc | PFE | 32,573 | $903,917 | 0.07% |
| 104 | ConocoPhillips | COP | 6,742 | $858,156 | 0.07% |
| 105 | Automatic Data Processing Inc | ADP | 3,306 | $825,770 | 0.07% |
| 106 | Chesapeake Utilities Corp | 165303108 | 7,600 | $815,480 | 0.07% |
| 107 | EOG Resources Inc | EOG | 6,000 | $767,040 | 0.06% |
| 108 | Polo Ralph Lauren Corp Cl A | RL | 3,820 | $717,243 | 0.06% |
| 109 | General Mills Inc | 370334104 | 10,051 | $703,268 | 0.06% |
| 110 | iShares US Consumer Services ETF | 464287580 | 8,560 | $701,663 | 0.06% |
| 111 | Crown Castle Inc | CCI | 6,365 | $673,607 | 0.06% |
| 112 | Joint Corp | JYNT | 50,000 | $653,000 | 0.05% |
| 113 | Berkshire Hathaway Inc Class B | BRK-A | 1,527 | $642,344 | 0.05% |
| 114 | Citigroup Inc | C-PR | 10,092 | $638,218 | 0.05% |
| 115 | Proshares Ultra QQQ | 74347R206 | 6,990 | $611,485 | 0.05% |
| 116 | Target Corporation | TGT | 3,432 | $608,338 | 0.05% |
| 117 | JPMorgan Ultra-Short Municipal Inc ETF | 46641Q654 | 11,750 | $596,195 | 0.05% |
| 118 | L3 Harris Technologies Inc | LHX | 2,769 | $590,073 | 0.05% |
| 119 | United Rentals Inc | URI | 802 | $578,481 | 0.05% |
| 120 | Diamondback Energy Inc | FANG | 2,907 | $576,080 | 0.05% |
| 121 | Invesco CEF Income Composite | IVZ | 30,400 | $573,040 | 0.05% |
| 122 | iShares Core Dividend Growth ETF | 46434V621 | 9,508 | $552,034 | 0.05% |
| 123 | Boeing Co | BA-PA | 2,828 | $545,775 | 0.04% |
| 124 | iShares U.S. Financials ETF | 464287788 | 5,452 | $521,483 | 0.04% |
| 125 | iShares Core S&P 500 | 464287200 | 988 | $519,421 | 0.04% |
| 126 | Waste Management Inc | 94106L109 | 2,313 | $493,018 | 0.04% |
| 127 | iShares MSCI Emerging Markets ETF | 464287234 | 11,912 | $489,344 | 0.04% |
| 128 | Regeneron Pharmaceuticals | REGN | 507 | $487,982 | 0.04% |
| 129 | iShares Morningstar Mid Cap Core Index | 464288208 | 5,900 | $429,697 | 0.04% |
| 130 | Lowe's Companies Inc | 548661107 | 1,662 | $423,361 | 0.03% |
| 131 | iShares Morningstar Small-Cap Growth ETF | 464288604 | 8,796 | $409,629 | 0.03% |
| 132 | Devon Energy Corporation | 25179M103 | 8,110 | $406,959 | 0.03% |
| 133 | iShares Dow Jones US Basic Materials Sector Index | 464287838 | 2,587 | $382,177 | 0.03% |
| 134 | Invesco QQQ Trust Series 1 | IVZ | 851 | $378,118 | 0.03% |
| 135 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 874039100 | 2,718 | $369,827 | 0.03% |
| 136 | Public Storage Inc | PSA-PS | 1,229 | $356,483 | 0.03% |
| 137 | Independent Bank Group In | INDB | 7,772 | $354,791 | 0.03% |
| 138 | Gilead Sciences Inc | GILD | 4,780 | $350,135 | 0.03% |
| 139 | SPDR S&P 500 Trust | SPY | 658 | $344,180 | 0.03% |
| 140 | Agilent Technologies Inc | A | 2,344 | $341,075 | 0.03% |
| 141 | iShares Dow Jones US Healthcare Sector Index | 464287762 | 5,250 | $324,975 | 0.03% |
| 142 | iShares Russell 1000 Growth ETF | 464287614 | 946 | $318,849 | 0.03% |
| 143 | Oneok Inc | OKE | 3,971 | $318,355 | 0.03% |
| 144 | Bristol-Myers Squibb Company | CELG-RI | 5,868 | $318,252 | 0.03% |
| 145 | Proshares Ultra Short S&P500 | 74347G416 | 12,500 | $310,750 | 0.03% |
| 146 | iShares S&P Global 100 Index | 464287572 | 3,350 | $299,523 | 0.02% |
| 147 | Lockheed Martin Corp | LMT | 647 | $294,651 | 0.02% |
| 148 | iShares Preferred & Income Securities ETF | 464288687 | 8,925 | $287,652 | 0.02% |
| 149 | Duke Energy Corp | DUKB | 2,956 | $285,874 | 0.02% |
| 150 | ASML Holding NV | ASMLF | 287 | $278,524 | 0.02% |
| 151 | Chesapeake Energy Corp | EXE | 2,950 | $262,048 | 0.02% |
| 152 | Intuitive Surgical Inc | ISRG | 650 | $259,408 | 0.02% |
| 153 | Mercadolibre Inc | MELI | 170 | $257,033 | 0.02% |
| 154 | Permian Resources Corp A | PR | 14,411 | $254,498 | 0.02% |
| 155 | Vanguard S&P 500 | 922908363 | 520 | $249,964 | 0.02% |
| 156 | Fidelity International High Dividend ETF | 316092725 | 11,900 | $248,888 | 0.02% |
| 157 | Analog Devices Inc | ADI | 1,240 | $245,413 | 0.02% |
| 158 | Nike Inc Class B | NKE | 2,562 | $240,776 | 0.02% |
| 159 | General Dynamics Corporation | GD | 849 | $239,834 | 0.02% |
| 160 | Philip Morris International Inc | 718172109 | 2,611 | $239,281 | 0.02% |
| 161 | IQvia Hldgs Inc | IQV | 858 | $217,179 | 0.02% |
| 162 | SPDR S&P Biotech | 78464A870 | 2,174 | $206,290 | 0.02% |
| 163 | Lululemon Athletica Inc. | LULU | 525 | $205,091 | 0.02% |
| 164 | General Electric Company | 369604301 | 1,152 | $202,210 | 0.02% |
| 165 | Deere & Company | DE | 491 | $201,673 | 0.02% |