13F HOLDINGS REPORT
ADELL HARRIMAN & CARPENTER INC
Quarter ended Q3 2024 · Filed October 25, 2024 · Accession 0001134152-24-000010
Total Value
$1.38B
Positions
160
Other Managers
0
Confidential Omitted
No
Holdings (160)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Nvidia Corp | NVDA | 886,558 | $107.7M | 7.83% |
| 2 | Broadcom Inc | AVGO | 563,892 | $97.3M | 7.07% |
| 3 | Apple Inc | AAPL | 394,874 | $92.0M | 6.69% |
| 4 | Microsoft Corp | MSFT | 152,836 | $65.8M | 4.78% |
| 5 | Blackstone Inc | BX | 261,782 | $40.1M | 2.92% |
| 6 | Iron Mountain Inc | 46284V101 | 328,370 | $39.0M | 2.84% |
| 7 | Amazon.com Inc | AMZN | 208,050 | $38.8M | 2.82% |
| 8 | Palo Alto Networks Com | PANW | 107,225 | $36.6M | 2.67% |
| 9 | Quanta Services Inc | 74762E102 | 121,760 | $36.3M | 2.64% |
| 10 | KKR & Co Inc A | KKRT | 262,235 | $34.2M | 2.49% |
| 11 | AbbVie Inc | ABBV | 171,741 | $33.9M | 2.47% |
| 12 | Costco Wholesale Corp | 22160K105 | 36,926 | $32.7M | 2.38% |
| 13 | Visa Inc | V | 108,058 | $29.7M | 2.16% |
| 14 | Home Depot Inc | HD | 62,109 | $25.2M | 1.83% |
| 15 | JP Morgan Chase & Co. | VYLD | 116,647 | $24.6M | 1.79% |
| 16 | Alphabet Inc Class A | GOOG | 147,489 | $24.5M | 1.78% |
| 17 | Exxon Mobil Corporation | XOM | 182,258 | $21.4M | 1.55% |
| 18 | MainStreet Capital Corp | 56035L104 | 419,255 | $21.0M | 1.53% |
| 19 | Williams Companies | 969457100 | 452,406 | $20.7M | 1.50% |
| 20 | Eaton Corp PLC | ETN | 56,121 | $18.6M | 1.35% |
| 21 | UnitedHealth Group Inc | UNH | 31,689 | $18.5M | 1.35% |
| 22 | Equinix Inc | EQIX | 19,933 | $17.7M | 1.29% |
| 23 | Alphabet Inc Class C | GOOG | 100,818 | $16.9M | 1.23% |
| 24 | Mastercard Inc | MA | 32,475 | $16.0M | 1.17% |
| 25 | Oracle Corporation | ORCL-PD | 87,812 | $15.0M | 1.09% |
| 26 | International Business Machines | INTR | 63,532 | $14.0M | 1.02% |
| 27 | Qualcomm Incorporated | QCOM | 80,383 | $13.7M | 0.99% |
| 28 | Pepsico Incorporated | PEP | 74,869 | $12.7M | 0.93% |
| 29 | Phillips 66 | PSX | 95,956 | $12.6M | 0.92% |
| 30 | Walmart Inc | WMT | 150,629 | $12.2M | 0.88% |
| 31 | Emerson Electric Co | EMR | 111,120 | $12.2M | 0.88% |
| 32 | Honeywell International | 438516106 | 52,748 | $10.9M | 0.79% |
| 33 | Salesforce Inc | CRM | 38,829 | $10.6M | 0.77% |
| 34 | Goldman Sachs Group Inc | GSCE | 21,133 | $10.5M | 0.76% |
| 35 | Crowdstrike Hldgs Inc Cl A | CRWD | 37,254 | $10.4M | 0.76% |
| 36 | Eli Lilly and Company | LLY | 11,659 | $10.3M | 0.75% |
| 37 | Cisco Systems Inc | CSCO | 193,806 | $10.3M | 0.75% |
| 38 | Valero Energy Corp | VLO | 74,478 | $10.1M | 0.73% |
| 39 | Chevron Corp | CVX | 67,967 | $10.0M | 0.73% |
| 40 | American Tower Corp | 03027X100 | 40,389 | $9.4M | 0.68% |
| 41 | Coca Cola Company | KO | 128,059 | $9.2M | 0.67% |
| 42 | Shell PLC A Spons ADR | RYDAF | 125,202 | $8.3M | 0.60% |
| 43 | Marvell Technology Inc | MRVL | 111,471 | $8.0M | 0.58% |
| 44 | BlackRock Inc | BLK | 8,439 | $8.0M | 0.58% |
| 45 | Thermo Fisher Scientific Inc | TMO | 12,892 | $8.0M | 0.58% |
| 46 | RTX Corporation | RTX | 63,519 | $7.7M | 0.56% |
| 47 | McDonald's Corporation | MCD | 24,877 | $7.6M | 0.55% |
| 48 | iShares 0-5 Year High Yield Corporate Bond | 46434V407 | 168,146 | $7.3M | 0.53% |
| 49 | Merck & Co Inc | MRK | 63,647 | $7.2M | 0.53% |
| 50 | Johnson & Johnson | JNJ | 42,897 | $7.0M | 0.51% |
| 51 | Micron Technology Inc | MU | 64,875 | $6.7M | 0.49% |
| 52 | Starwood Property Trust Inc | STHO | 309,189 | $6.3M | 0.46% |
| 53 | SPDR Blackstone / GSO Senior Loan ETF | 78467V608 | 148,055 | $6.2M | 0.45% |
| 54 | ProLogis Inc | PLDGP | 47,621 | $6.0M | 0.44% |
| 55 | Verizon Communications | VZ | 131,855 | $5.9M | 0.43% |
| 56 | Lyondellbasell Industries N V | LYB | 61,576 | $5.9M | 0.43% |
| 57 | Enterprise Products Partners LP | 293792107 | 202,352 | $5.9M | 0.43% |
| 58 | Marathon Petroleum Corp | MARA | 35,735 | $5.8M | 0.42% |
| 59 | Cummins Inc | CMI | 17,135 | $5.5M | 0.40% |
| 60 | Mondelez Intl Inc | 609207105 | 74,217 | $5.5M | 0.40% |
| 61 | Digital Realty Trust Inc | 253868103 | 33,483 | $5.4M | 0.39% |
| 62 | Amgen Inc | AMGN | 16,700 | $5.4M | 0.39% |
| 63 | Advanced Micro Devices | AMD | 31,191 | $5.1M | 0.37% |
| 64 | NextEra Energy Inc | NEE-PW | 59,408 | $5.0M | 0.37% |
| 65 | SPDR Bloomberg Short Term High Yield Bond ETF | 78468R408 | 184,385 | $4.7M | 0.35% |
| 66 | Danaher Corp | 235851102 | 16,123 | $4.5M | 0.33% |
| 67 | JPMorgan Ultra-Short Income ETF | 46641Q837 | 86,890 | $4.4M | 0.32% |
| 68 | Enbridge Inc | ENNPF | 107,901 | $4.4M | 0.32% |
| 69 | Goldman Sachs Access Ultra Short Bd ETF | NVGLF | 86,052 | $4.4M | 0.32% |
| 70 | Adobe Inc | ADBE | 7,890 | $4.1M | 0.30% |
| 71 | Morgan Stanley | MS-PQ | 38,573 | $4.0M | 0.29% |
| 72 | Invesco Senior Loan | IVZ | 178,748 | $3.8M | 0.27% |
| 73 | Energy Transfer LP | ET-PI | 218,647 | $3.5M | 0.26% |
| 74 | Darden Restaurants Inc. | DRI | 20,650 | $3.4M | 0.25% |
| 75 | AT&T Inc | T-PC | 142,623 | $3.1M | 0.23% |
| 76 | Sherwin Williams Co | SHW | 8,132 | $3.1M | 0.23% |
| 77 | Citigroup Inc | C-PR | 49,192 | $3.1M | 0.22% |
| 78 | Procter & Gamble Co | 742718109 | 16,545 | $2.9M | 0.21% |
| 79 | Texas Instruments Inc | 882508104 | 13,784 | $2.8M | 0.21% |
| 80 | MPLX LP | MPLXP | 59,255 | $2.6M | 0.19% |
| 81 | iShares Morningstar Growth ETF | 464287119 | 30,770 | $2.6M | 0.19% |
| 82 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 874039100 | 14,814 | $2.6M | 0.19% |
| 83 | Simon Property Group Inc | 828806109 | 14,950 | $2.5M | 0.18% |
| 84 | iShares U.S. Technology ETF | 464287721 | 15,900 | $2.4M | 0.18% |
| 85 | Dow Inc | DOW | 42,160 | $2.3M | 0.17% |
| 86 | Meta Platforms Inc | META | 3,776 | $2.2M | 0.16% |
| 87 | Tesla Inc | TSLA | 8,227 | $2.2M | 0.16% |
| 88 | Comcast Corp A | CCZ | 47,667 | $2.0M | 0.14% |
| 89 | Starbucks Corp | SBUX | 19,206 | $1.9M | 0.14% |
| 90 | Bank of America Corp | 060505104 | 44,955 | $1.8M | 0.13% |
| 91 | Abbott Laboratories | ABLZF | 13,476 | $1.5M | 0.11% |
| 92 | Fidelity Blue Chip Growth ETF | 316092352 | 33,283 | $1.4M | 0.10% |
| 93 | Polo Ralph Lauren Corp Cl A | RL | 6,935 | $1.3M | 0.10% |
| 94 | Walt Disney Co | 254687106 | 13,952 | $1.3M | 0.10% |
| 95 | Kinder Morgan Inc | EP-PC | 56,754 | $1.3M | 0.09% |
| 96 | iShares Dow Jones US Real Estate | 464287739 | 11,842 | $1.2M | 0.09% |
| 97 | iShares Biotechnology ETF | 464287556 | 8,041 | $1.2M | 0.09% |
| 98 | Diamondback Energy Inc | FANG | 6,207 | $1.1M | 0.08% |
| 99 | Netflix Inc | NFLX | 1,481 | $1.1M | 0.08% |
| 100 | iShares U.S. Industrials ETF | 464287754 | 7,394 | $988,355 | 0.07% |
| 101 | Super Micro Computer Inc | SMCI | 2,213 | $921,493 | 0.07% |
| 102 | Toronto-Dominion Bank | TORO | 14,160 | $895,761 | 0.07% |
| 103 | Automatic Data Processing Inc | ADP | 3,176 | $879,038 | 0.06% |
| 104 | Caterpillar Inc | CAT | 2,229 | $871,806 | 0.06% |
| 105 | ASML Holding NV | ASMLF | 1,044 | $869,913 | 0.06% |
| 106 | Chesapeake Utilities Corp | 165303108 | 6,800 | $844,356 | 0.06% |
| 107 | Invesco CEF Income Composite | IVZ | 40,900 | $806,139 | 0.06% |
| 108 | L3 Harris Technologies Inc | LHX | 3,347 | $796,150 | 0.06% |
| 109 | iShares Russell 2000 ETF | 464287655 | 3,434 | $758,536 | 0.06% |
| 110 | iShares US Consumer Services ETF | 464287580 | 8,560 | $752,766 | 0.05% |
| 111 | ConocoPhillips | COP | 6,876 | $723,961 | 0.05% |
| 112 | iShares Core Dividend Growth ETF | 46434V621 | 10,613 | $665,328 | 0.05% |
| 113 | United Rentals Inc | URI | 800 | $647,784 | 0.05% |
| 114 | General Mills Inc | 370334104 | 8,116 | $599,376 | 0.04% |
| 115 | JPMorgan Ultra-Short Municipal Inc ETF | 46641Q654 | 11,750 | $598,545 | 0.04% |
| 116 | Joint Corp | JYNT | 50,000 | $572,000 | 0.04% |
| 117 | Intel Corp | INTC | 24,346 | $571,174 | 0.04% |
| 118 | iShares U.S. Financials ETF | 464287788 | 5,452 | $566,462 | 0.04% |
| 119 | Crown Castle Inc | CCI | 4,749 | $563,373 | 0.04% |
| 120 | Pfizer Inc | PFE | 18,396 | $532,380 | 0.04% |
| 121 | Regeneron Pharmaceuticals | REGN | 503 | $528,773 | 0.04% |
| 122 | Berkshire Hathaway Inc Class B | BRK-A | 1,142 | $525,616 | 0.04% |
| 123 | iShares MSCI Emerging Markets ETF | 464287234 | 11,460 | $525,555 | 0.04% |
| 124 | Accenture PLC | ACN | 1,435 | $507,243 | 0.04% |
| 125 | Proshares Ultra QQQ | 74347R206 | 4,865 | $489,905 | 0.04% |
| 126 | Waste Management Inc | 94106L109 | 2,300 | $477,480 | 0.03% |
| 127 | SPDR S&P 500 Trust | SPY | 808 | $463,598 | 0.03% |
| 128 | iShares Morningstar Mid Cap Core Index | 464288208 | 5,900 | $448,518 | 0.03% |
| 129 | Independent Bank Group In | INDB | 7,772 | $448,133 | 0.03% |
| 130 | Target Corporation | TGT | 2,870 | $447,318 | 0.03% |
| 131 | Public Storage Inc | PSA-PS | 1,229 | $447,196 | 0.03% |
| 132 | iShares Morningstar Small-Cap Growth ETF | 464288604 | 8,796 | $430,652 | 0.03% |
| 133 | iShares Core S&P 500 | 464287200 | 730 | $421,078 | 0.03% |
| 134 | Lowe's Companies Inc | 548661107 | 1,554 | $420,900 | 0.03% |
| 135 | iShares Dow Jones US Basic Materials Sector Index | 464287838 | 2,587 | $388,452 | 0.03% |
| 136 | EOG Resources Inc | EOG | 3,000 | $368,790 | 0.03% |
| 137 | Vanguard S&P 500 | 922908363 | 688 | $363,331 | 0.03% |
| 138 | Oneok Inc | OKE | 3,971 | $361,877 | 0.03% |
| 139 | iShares Russell 1000 Growth ETF | 464287614 | 946 | $355,109 | 0.03% |
| 140 | Invesco QQQ Trust Series 1 | IVZ | 724 | $353,655 | 0.03% |
| 141 | Mercadolibre Inc | MELI | 170 | $348,833 | 0.03% |
| 142 | iShares Dow Jones US Healthcare Sector Index | 464287762 | 5,250 | $341,250 | 0.02% |
| 143 | Intuitive Surgical Inc | ISRG | 680 | $334,063 | 0.02% |
| 144 | Proshares Ultra Short S&P500 | 74347G416 | 15,000 | $309,450 | 0.02% |
| 145 | iShares S&P Global 100 Index | 464287572 | 3,100 | $307,396 | 0.02% |
| 146 | Lockheed Martin Corp | LMT | 514 | $300,463 | 0.02% |
| 147 | ServiceNow Inc | NOW | 322 | $287,993 | 0.02% |
| 148 | General Dynamics Corporation | GD | 950 | $287,090 | 0.02% |
| 149 | Analog Devices Inc | ADI | 1,220 | $280,807 | 0.02% |
| 150 | Philip Morris International Inc | 718172109 | 2,311 | $280,637 | 0.02% |
| 151 | Bristol-Myers Squibb Company | CELG-RI | 5,175 | $267,754 | 0.02% |
| 152 | Boeing Co | BA-PA | 1,743 | $265,005 | 0.02% |
| 153 | General Electric Company | 369604301 | 1,293 | $243,833 | 0.02% |
| 154 | Agilent Technologies Inc | A | 1,594 | $236,677 | 0.02% |
| 155 | Chipotle Mexican Grill | CMG | 4,060 | $233,937 | 0.02% |
| 156 | Constellation Energy | CEG | 899 | $233,757 | 0.02% |
| 157 | iShares Preferred & Income Securities ETF | 464288687 | 6,575 | $218,487 | 0.02% |
| 158 | Duke Energy Corp | DUKB | 1,856 | $213,996 | 0.02% |
| 159 | Permian Resources Corp A | PR | 14,411 | $196,133 | 0.01% |
| 160 | Horizon Technology Finance C | HTFC | 12,000 | $127,800 | 0.01% |