13F HOLDINGS REPORT
ADELL HARRIMAN & CARPENTER INC
Quarter ended Q2 2024 · Filed August 1, 2024 · Accession 0001134152-24-000008
Total Value
$1.29B
Positions
158
Other Managers
0
Confidential Omitted
No
Holdings (158)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Nvidia Corp | NVDA | 911,938 | $112.7M | 8.70% |
| 2 | Broadcom Inc | AVGO | 56,680 | $91.0M | 7.03% |
| 3 | Apple Inc | AAPL | 396,446 | $83.5M | 6.45% |
| 4 | Microsoft Corp | MSFT | 151,706 | $67.8M | 5.24% |
| 5 | Amazon.com Inc | AMZN | 201,569 | $39.0M | 3.01% |
| 6 | Palo Alto Networks Com | PANW | 107,957 | $36.6M | 2.83% |
| 7 | Blackstone Inc | BX | 267,032 | $33.1M | 2.55% |
| 8 | Costco Wholesale Corp | 22160K105 | 36,311 | $30.9M | 2.38% |
| 9 | Quanta Services Inc | 74762E102 | 119,787 | $30.4M | 2.35% |
| 10 | Iron Mountain Inc | 46284V101 | 332,675 | $29.8M | 2.30% |
| 11 | AbbVie Inc | ABBV | 170,896 | $29.3M | 2.26% |
| 12 | Visa Inc | V | 108,410 | $28.5M | 2.20% |
| 13 | KKR & Co Inc A | KKRT | 259,492 | $27.3M | 2.11% |
| 14 | Alphabet Inc Class A | GOOG | 144,068 | $26.2M | 2.03% |
| 15 | JP Morgan Chase & Co. | VYLD | 115,124 | $23.3M | 1.80% |
| 16 | Home Depot Inc | HD | 62,772 | $21.6M | 1.67% |
| 17 | MainStreet Capital Corp | 56035L104 | 405,210 | $20.5M | 1.58% |
| 18 | Exxon Mobil Corporation | XOM | 173,078 | $19.9M | 1.54% |
| 19 | Williams Companies | 969457100 | 448,911 | $19.1M | 1.47% |
| 20 | Alphabet Inc Class C | GOOG | 100,938 | $18.5M | 1.43% |
| 21 | Qualcomm Incorporated | QCOM | 84,477 | $16.8M | 1.30% |
| 22 | UnitedHealth Group Inc | UNH | 31,552 | $16.1M | 1.24% |
| 23 | Crowdstrike Hldgs Inc Cl A | CRWD | 41,933 | $16.1M | 1.24% |
| 24 | Eaton Corp PLC | ETN | 50,013 | $15.7M | 1.21% |
| 25 | Equinix Inc | EQIX | 19,555 | $14.8M | 1.14% |
| 26 | Mastercard Inc | MA | 31,860 | $14.1M | 1.09% |
| 27 | Pepsico Incorporated | PEP | 83,538 | $13.8M | 1.06% |
| 28 | Phillips 66 | PSX | 93,428 | $13.2M | 1.02% |
| 29 | Honeywell International | 438516106 | 56,370 | $12.0M | 0.93% |
| 30 | Oracle Corporation | ORCL-PD | 81,137 | $11.5M | 0.88% |
| 31 | Chevron Corp | CVX | 72,853 | $11.4M | 0.88% |
| 32 | Valero Energy Corp | VLO | 69,743 | $10.9M | 0.84% |
| 33 | Emerson Electric Co | EMR | 98,640 | $10.9M | 0.84% |
| 34 | International Business Machines | INTR | 61,872 | $10.7M | 0.83% |
| 35 | Salesforce Inc | CRM | 39,574 | $10.2M | 0.79% |
| 36 | Goldman Sachs Group Inc | GSCE | 22,128 | $10.0M | 0.77% |
| 37 | Walmart Inc | WMT | 138,245 | $9.4M | 0.72% |
| 38 | Eli Lilly and Company | LLY | 9,749 | $8.8M | 0.68% |
| 39 | Shell PLC A Spons ADR | RYDAF | 120,187 | $8.7M | 0.67% |
| 40 | Cisco Systems Inc | CSCO | 182,149 | $8.7M | 0.67% |
| 41 | American Tower Corp | 03027X100 | 42,309 | $8.2M | 0.64% |
| 42 | Coca Cola Company | KO | 128,543 | $8.2M | 0.63% |
| 43 | McDonald's Corporation | MCD | 28,995 | $7.4M | 0.57% |
| 44 | iShares 0-5 Year High Yield Corporate Bond | 46434V407 | 171,946 | $7.3M | 0.56% |
| 45 | BlackRock Inc | BLK | 8,996 | $7.1M | 0.55% |
| 46 | Johnson & Johnson | JNJ | 47,681 | $7.0M | 0.54% |
| 47 | Thermo Fisher Scientific Inc | TMO | 12,321 | $6.8M | 0.53% |
| 48 | Merck & Co Inc | MRK | 53,437 | $6.6M | 0.51% |
| 49 | SPDR Blackstone / GSO Senior Loan ETF | 78467V608 | 153,830 | $6.4M | 0.50% |
| 50 | Marathon Petroleum Corp | MARA | 36,855 | $6.4M | 0.49% |
| 51 | Mondelez Intl Inc | 609207105 | 97,214 | $6.4M | 0.49% |
| 52 | RTX Corporation | RTX | 63,081 | $6.3M | 0.49% |
| 53 | Lyondellbasell Industries N V | LYB | 64,661 | $6.2M | 0.48% |
| 54 | Starwood Property Trust Inc | STHO | 316,064 | $6.0M | 0.46% |
| 55 | Micron Technology Inc | MU | 45,280 | $6.0M | 0.46% |
| 56 | Enterprise Products Partners LP | 293792107 | 203,339 | $5.9M | 0.46% |
| 57 | ProLogis Inc | PLDGP | 49,389 | $5.5M | 0.43% |
| 58 | Marvell Technology Inc | MRVL | 78,248 | $5.5M | 0.42% |
| 59 | Amgen Inc | AMGN | 17,245 | $5.4M | 0.42% |
| 60 | Adobe Inc | ADBE | 8,822 | $4.9M | 0.38% |
| 61 | Verizon Communications | VZ | 115,866 | $4.8M | 0.37% |
| 62 | Digital Realty Trust Inc | 253868103 | 31,408 | $4.8M | 0.37% |
| 63 | SPDR Bloomberg Short Term High Yield Bond ETF | 78468R408 | 185,110 | $4.6M | 0.36% |
| 64 | JPMorgan Ultra-Short Income ETF | 46641Q837 | 87,060 | $4.4M | 0.34% |
| 65 | Goldman Sachs Access Ultra Short Bd ETF | NVGLF | 86,932 | $4.4M | 0.34% |
| 66 | Advanced Micro Devices | AMD | 26,367 | $4.3M | 0.33% |
| 67 | Danaher Corp | 235851102 | 15,854 | $4.0M | 0.31% |
| 68 | NextEra Energy Inc | NEE-PW | 55,808 | $4.0M | 0.31% |
| 69 | Enbridge Inc | ENNPF | 108,891 | $3.9M | 0.30% |
| 70 | Cummins Inc | CMI | 13,960 | $3.9M | 0.30% |
| 71 | Darden Restaurants Inc. | DRI | 24,985 | $3.8M | 0.29% |
| 72 | Morgan Stanley | MS-PQ | 38,820 | $3.8M | 0.29% |
| 73 | Invesco Senior Loan | IVZ | 179,208 | $3.8M | 0.29% |
| 74 | Dow Inc | DOW | 63,645 | $3.4M | 0.26% |
| 75 | Energy Transfer LP | ET-PI | 187,650 | $3.0M | 0.24% |
| 76 | Comcast Corp A | CCZ | 77,639 | $3.0M | 0.23% |
| 77 | Procter & Gamble Co | 742718109 | 18,156 | $3.0M | 0.23% |
| 78 | Texas Instruments Inc | 882508104 | 13,794 | $2.7M | 0.21% |
| 79 | Super Micro Computer Inc | SMCI | 3,273 | $2.7M | 0.21% |
| 80 | Sherwin Williams Co | SHW | 8,606 | $2.6M | 0.20% |
| 81 | Simon Property Group Inc | 828806109 | 16,640 | $2.5M | 0.20% |
| 82 | iShares Morningstar Growth ETF | 464287119 | 30,770 | $2.5M | 0.19% |
| 83 | iShares U.S. Technology ETF | 464287721 | 15,900 | $2.4M | 0.18% |
| 84 | AT&T Inc | T-PC | 121,673 | $2.3M | 0.18% |
| 85 | MPLX LP | MPLXP | 49,710 | $2.1M | 0.16% |
| 86 | Meta Platforms Inc | META | 3,784 | $1.9M | 0.15% |
| 87 | Tesla Inc | TSLA | 8,817 | $1.7M | 0.13% |
| 88 | Starbucks Corp | SBUX | 22,079 | $1.7M | 0.13% |
| 89 | Bank of America Corp | 060505104 | 42,455 | $1.7M | 0.13% |
| 90 | Abbott Laboratories | ABLZF | 16,084 | $1.7M | 0.13% |
| 91 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 874039100 | 8,803 | $1.5M | 0.12% |
| 92 | Walt Disney Co | 254687106 | 14,322 | $1.4M | 0.11% |
| 93 | Fidelity Blue Chip Growth ETF | 316092352 | 32,493 | $1.4M | 0.11% |
| 94 | iShares Biotechnology ETF | 464287556 | 8,198 | $1.1M | 0.09% |
| 95 | Kinder Morgan Inc | EP-PC | 56,430 | $1.1M | 0.09% |
| 96 | iShares Dow Jones US Real Estate | 464287739 | 12,042 | $1.1M | 0.08% |
| 97 | Netflix Inc | NFLX | 1,526 | $1.0M | 0.08% |
| 98 | Citigroup Inc | C-PR | 15,287 | $970,113 | 0.07% |
| 99 | Diamondback Energy Inc | FANG | 4,807 | $962,313 | 0.07% |
| 100 | Toronto-Dominion Bank | TORO | 16,610 | $912,885 | 0.07% |
| 101 | iShares U.S. Industrials ETF | 464287754 | 7,394 | $883,139 | 0.07% |
| 102 | ASML Holding NV | ASMLF | 849 | $868,297 | 0.07% |
| 103 | Automatic Data Processing Inc | ADP | 3,306 | $789,233 | 0.06% |
| 104 | ConocoPhillips | COP | 6,800 | $777,844 | 0.06% |
| 105 | L3 Harris Technologies Inc | LHX | 3,278 | $736,173 | 0.06% |
| 106 | Chesapeake Utilities Corp | 165303108 | 6,800 | $722,160 | 0.06% |
| 107 | Intel Corp | INTC | 23,276 | $720,881 | 0.06% |
| 108 | iShares Russell 2000 ETF | 464287655 | 3,477 | $705,448 | 0.05% |
| 109 | Joint Corp | JYNT | 50,000 | $703,000 | 0.05% |
| 110 | iShares US Consumer Services ETF | 464287580 | 8,560 | $695,756 | 0.05% |
| 111 | Caterpillar Inc | CAT | 1,984 | $660,870 | 0.05% |
| 112 | Invesco CEF Income Composite | IVZ | 32,900 | $619,178 | 0.05% |
| 113 | iShares Core Dividend Growth ETF | 46434V621 | 10,443 | $601,621 | 0.05% |
| 114 | JPMorgan Ultra-Short Municipal Inc ETF | 46641Q654 | 11,750 | $596,253 | 0.05% |
| 115 | Berkshire Hathaway Inc Class B | BRK-A | 1,447 | $588,843 | 0.05% |
| 116 | General Mills Inc | 370334104 | 9,101 | $575,729 | 0.04% |
| 117 | Regeneron Pharmaceuticals | REGN | 503 | $528,668 | 0.04% |
| 118 | Crown Castle Inc | CCI | 5,389 | $526,505 | 0.04% |
| 119 | United Rentals Inc | URI | 800 | $517,384 | 0.04% |
| 120 | iShares U.S. Financials ETF | 464287788 | 5,452 | $515,595 | 0.04% |
| 121 | Polo Ralph Lauren Corp Cl A | RL | 2,885 | $505,048 | 0.04% |
| 122 | iShares MSCI Emerging Markets ETF | 464287234 | 11,645 | $495,960 | 0.04% |
| 123 | Waste Management Inc | 94106L109 | 2,300 | $490,682 | 0.04% |
| 124 | Proshares Ultra QQQ | 74347R206 | 4,840 | $483,080 | 0.04% |
| 125 | Pfizer Inc | PFE | 16,986 | $475,268 | 0.04% |
| 126 | Accenture PLC | ACN | 1,486 | $450,867 | 0.03% |
| 127 | iShares Core S&P 500 | 464287200 | 806 | $441,067 | 0.03% |
| 128 | SPDR S&P 500 Trust | SPY | 808 | $439,729 | 0.03% |
| 129 | Invesco QQQ Trust Series 1 | IVZ | 908 | $435,318 | 0.03% |
| 130 | Boeing Co | BA-PA | 2,378 | $432,819 | 0.03% |
| 131 | Target Corporation | TGT | 2,895 | $428,575 | 0.03% |
| 132 | iShares Morningstar Mid Cap Core Index | 464288208 | 5,900 | $413,555 | 0.03% |
| 133 | iShares Morningstar Small-Cap Growth ETF | 464288604 | 8,796 | $400,042 | 0.03% |
| 134 | EOG Resources Inc | EOG | 3,000 | $377,610 | 0.03% |
| 135 | Lowe's Companies Inc | 548661107 | 1,662 | $366,404 | 0.03% |
| 136 | iShares Dow Jones US Basic Materials Sector Index | 464287838 | 2,587 | $362,205 | 0.03% |
| 137 | Independent Bank Group In | INDB | 7,772 | $353,781 | 0.03% |
| 138 | Public Storage Inc | PSA-PS | 1,229 | $353,521 | 0.03% |
| 139 | Vanguard S&P 500 | 922908363 | 700 | $350,370 | 0.03% |
| 140 | iShares Russell 1000 Growth ETF | 464287614 | 946 | $344,826 | 0.03% |
| 141 | Oneok Inc | OKE | 3,971 | $323,835 | 0.03% |
| 142 | iShares Dow Jones US Healthcare Sector Index | 464287762 | 5,250 | $321,667 | 0.02% |
| 143 | iShares S&P Global 100 Index | 464287572 | 3,300 | $318,714 | 0.02% |
| 144 | Analog Devices Inc | ADI | 1,326 | $302,672 | 0.02% |
| 145 | Mercadolibre Inc | MELI | 170 | $279,378 | 0.02% |
| 146 | Lockheed Martin Corp | LMT | 592 | $276,523 | 0.02% |
| 147 | General Dynamics Corporation | GD | 950 | $275,633 | 0.02% |
| 148 | Intuitive Surgical Inc | ISRG | 600 | $266,910 | 0.02% |
| 149 | Duke Energy Corp | DUKB | 2,356 | $236,141 | 0.02% |
| 150 | Philip Morris International Inc | 718172109 | 2,311 | $234,241 | 0.02% |
| 151 | Permian Resources Corp A | PR | 14,411 | $232,737 | 0.02% |
| 152 | Devon Energy Corporation | 25179M103 | 4,910 | $232,734 | 0.02% |
| 153 | Proshares Ultra Short S&P500 | 74347G416 | 10,000 | $230,400 | 0.02% |
| 154 | Bristol-Myers Squibb Company | CELG-RI | 5,410 | $224,677 | 0.02% |
| 155 | iShares Preferred & Income Securities ETF | 464288687 | 7,075 | $223,216 | 0.02% |
| 156 | Applied Materials Inc | 038222105 | 898 | $211,919 | 0.02% |
| 157 | Agilent Technologies Inc | A | 1,594 | $206,630 | 0.02% |
| 158 | General Electric Company | 369604301 | 1,293 | $205,548 | 0.02% |