13F HOLDINGS REPORT
ADELL HARRIMAN & CARPENTER INC
Quarter ended Q4 2024 · Filed January 30, 2025 · Accession 0001134152-25-000002
Total Value
$1.44B
Positions
165
Other Managers
0
Confidential Omitted
No
Holdings (165)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Broadcom Inc | AVGO | 552,070 | $128.0M | 8.90% |
| 2 | Nvidia Corp | NVDA | 857,126 | $115.1M | 8.01% |
| 3 | Apple Inc | AAPL | 395,162 | $99.0M | 6.88% |
| 4 | Microsoft Corp | MSFT | 153,678 | $64.8M | 4.51% |
| 5 | Amazon.com Inc | AMZN | 215,506 | $47.3M | 3.29% |
| 6 | Blackstone Inc | BX | 257,803 | $44.5M | 3.09% |
| 7 | Palo Alto Networks Com | PANW | 217,636 | $39.6M | 2.75% |
| 8 | KKR & Co Inc A | KKRT | 263,449 | $39.0M | 2.71% |
| 9 | Quanta Services Inc | 74762E102 | 121,823 | $38.5M | 2.68% |
| 10 | Visa Inc | V | 110,184 | $34.8M | 2.42% |
| 11 | Costco Wholesale Corp | 22160K105 | 37,860 | $34.7M | 2.41% |
| 12 | Iron Mountain Inc | 46284V101 | 329,829 | $34.7M | 2.41% |
| 13 | AbbVie Inc | ABBV | 174,462 | $31.0M | 2.16% |
| 14 | Alphabet Inc Class A | GOOG | 150,781 | $28.5M | 1.99% |
| 15 | JP Morgan Chase & Co. | VYLD | 117,092 | $28.1M | 1.95% |
| 16 | MainStreet Capital Corp | 56035L104 | 425,552 | $24.9M | 1.73% |
| 17 | Williams Companies | 969457100 | 448,842 | $24.3M | 1.69% |
| 18 | Home Depot Inc | HD | 61,965 | $24.1M | 1.68% |
| 19 | Exxon Mobil Corporation | XOM | 199,386 | $21.4M | 1.49% |
| 20 | Alphabet Inc Class C | GOOG | 101,093 | $19.3M | 1.34% |
| 21 | Eaton Corp PLC | ETN | 57,615 | $19.1M | 1.33% |
| 22 | Equinix Inc | EQIX | 19,823 | $18.7M | 1.30% |
| 23 | Mastercard Inc | MA | 33,627 | $17.7M | 1.23% |
| 24 | UnitedHealth Group Inc | UNH | 30,267 | $15.3M | 1.07% |
| 25 | Emerson Electric Co | EMR | 116,664 | $14.5M | 1.01% |
| 26 | Oracle Corporation | ORCL-PD | 86,479 | $14.4M | 1.00% |
| 27 | Walmart Inc | WMT | 159,289 | $14.4M | 1.00% |
| 28 | International Business Machines | INTR | 64,595 | $14.2M | 0.99% |
| 29 | Salesforce Inc | CRM | 38,086 | $12.7M | 0.89% |
| 30 | Marvell Technology Inc | MRVL | 113,111 | $12.5M | 0.87% |
| 31 | Crowdstrike Hldgs Inc Cl A | CRWD | 36,052 | $12.3M | 0.86% |
| 32 | Goldman Sachs Group Inc | GSCE | 21,537 | $12.3M | 0.86% |
| 33 | Cisco Systems Inc | CSCO | 206,410 | $12.2M | 0.85% |
| 34 | Honeywell International | 438516106 | 51,216 | $11.6M | 0.80% |
| 35 | Qualcomm Incorporated | QCOM | 68,161 | $10.5M | 0.73% |
| 36 | Phillips 66 | PSX | 86,146 | $9.8M | 0.68% |
| 37 | Eli Lilly and Company | LLY | 12,667 | $9.8M | 0.68% |
| 38 | Chevron Corp | CVX | 67,010 | $9.7M | 0.68% |
| 39 | Pepsico Incorporated | PEP | 61,726 | $9.4M | 0.65% |
| 40 | RTX Corporation | RTX | 78,347 | $9.1M | 0.63% |
| 41 | Valero Energy Corp | VLO | 73,603 | $9.0M | 0.63% |
| 42 | Shell PLC A Spons ADR | RYDAF | 130,766 | $8.2M | 0.57% |
| 43 | Coca Cola Company | KO | 124,309 | $7.7M | 0.54% |
| 44 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 874039100 | 37,890 | $7.5M | 0.52% |
| 45 | American Tower Corp | 03027X100 | 38,380 | $7.0M | 0.49% |
| 46 | Micron Technology Inc | MU | 78,821 | $6.6M | 0.46% |
| 47 | McDonald's Corporation | MCD | 22,345 | $6.5M | 0.45% |
| 48 | Cummins Inc | CMI | 18,566 | $6.5M | 0.45% |
| 49 | Enterprise Products Partners LP | 293792107 | 200,943 | $6.3M | 0.44% |
| 50 | Digital Realty Trust Inc | 253868103 | 34,919 | $6.2M | 0.43% |
| 51 | Thermo Fisher Scientific Inc | TMO | 11,812 | $6.1M | 0.43% |
| 52 | iShares 0-5 Year High Yield Corporate Bond | 46434V407 | 134,816 | $5.7M | 0.40% |
| 53 | Johnson & Johnson | JNJ | 38,944 | $5.6M | 0.39% |
| 54 | Goldman Sachs Access Ultra Short Bd ETF | NVGLF | 112,076 | $5.6M | 0.39% |
| 55 | Starwood Property Trust Inc | STHO | 296,474 | $5.6M | 0.39% |
| 56 | Verizon Communications | VZ | 137,768 | $5.5M | 0.38% |
| 57 | Citigroup Inc | C-PR | 69,204 | $4.9M | 0.34% |
| 58 | Energy Transfer LP | ET-PI | 246,079 | $4.8M | 0.34% |
| 59 | Morgan Stanley | MS-PQ | 37,554 | $4.7M | 0.33% |
| 60 | SPDR Bloomberg Short Term High Yield Bond ETF | 78468R408 | 184,385 | $4.7M | 0.32% |
| 61 | Marathon Petroleum Corp | MARA | 33,087 | $4.6M | 0.32% |
| 62 | Enbridge Inc | ENNPF | 108,216 | $4.6M | 0.32% |
| 63 | JPMorgan Ultra-Short Income ETF | 46641Q837 | 86,440 | $4.4M | 0.30% |
| 64 | NextEra Energy Inc | NEE-PW | 60,726 | $4.4M | 0.30% |
| 65 | Amgen Inc | AMGN | 16,288 | $4.2M | 0.30% |
| 66 | SPDR Blackstone / GSO Senior Loan ETF | 78467V608 | 101,575 | $4.2M | 0.29% |
| 67 | Darden Restaurants Inc. | DRI | 21,173 | $4.0M | 0.27% |
| 68 | Merck & Co Inc | MRK | 38,739 | $3.9M | 0.27% |
| 69 | Invesco Senior Loan | IVZ | 169,948 | $3.6M | 0.25% |
| 70 | Danaher Corp | 235851102 | 15,368 | $3.5M | 0.25% |
| 71 | Tesla Inc | TSLA | 8,550 | $3.5M | 0.24% |
| 72 | AT&T Inc | T-PC | 149,114 | $3.4M | 0.24% |
| 73 | MPLX LP | MPLXP | 65,155 | $3.1M | 0.22% |
| 74 | Mondelez Intl Inc | 609207105 | 51,951 | $3.1M | 0.22% |
| 75 | Adobe Inc | ADBE | 6,765 | $3.0M | 0.21% |
| 76 | Sherwin Williams Co | SHW | 8,134 | $2.8M | 0.19% |
| 77 | Procter & Gamble Co | 742718109 | 16,199 | $2.7M | 0.19% |
| 78 | Advanced Micro Devices | AMD | 22,236 | $2.7M | 0.19% |
| 79 | Texas Instruments Inc | 882508104 | 13,792 | $2.6M | 0.18% |
| 80 | Simon Property Group Inc | 828806109 | 14,740 | $2.5M | 0.18% |
| 81 | iShares Morningstar Growth ETF | 464287119 | 28,270 | $2.5M | 0.18% |
| 82 | iShares U.S. Technology ETF | 464287721 | 15,100 | $2.4M | 0.17% |
| 83 | Meta Platforms Inc | META | 3,774 | $2.2M | 0.15% |
| 84 | ProLogis Inc | PLDGP | 19,708 | $2.1M | 0.14% |
| 85 | Bank of America Corp | 060505104 | 47,131 | $2.1M | 0.14% |
| 86 | Lyondellbasell Industries N V | LYB | 26,583 | $2.0M | 0.14% |
| 87 | Starbucks Corp | SBUX | 18,738 | $1.7M | 0.12% |
| 88 | Polo Ralph Lauren Corp Cl A | RL | 7,295 | $1.7M | 0.12% |
| 89 | Walt Disney Co | 254687106 | 14,740 | $1.6M | 0.11% |
| 90 | L3 Harris Technologies Inc | LHX | 7,755 | $1.6M | 0.11% |
| 91 | Invesco CEF Income Composite | IVZ | 81,600 | $1.6M | 0.11% |
| 92 | Fidelity Blue Chip Growth ETF | 316092352 | 33,621 | $1.6M | 0.11% |
| 93 | Comcast Corp A | CCZ | 40,969 | $1.5M | 0.11% |
| 94 | Abbott Laboratories | ABLZF | 13,418 | $1.5M | 0.11% |
| 95 | Kinder Morgan Inc | EP-PC | 47,752 | $1.3M | 0.09% |
| 96 | Netflix Inc | NFLX | 1,422 | $1.3M | 0.09% |
| 97 | iShares Dow Jones US Real Estate | 464287739 | 11,442 | $1.1M | 0.07% |
| 98 | iShares Biotechnology ETF | 464287556 | 7,849 | $1.0M | 0.07% |
| 99 | iShares U.S. Industrials ETF | 464287754 | 7,394 | $987,246 | 0.07% |
| 100 | Diamondback Energy Inc | FANG | 5,646 | $924,984 | 0.06% |
| 101 | Automatic Data Processing Inc | ADP | 3,047 | $892,101 | 0.06% |
| 102 | iShares US Consumer Services ETF | 464287580 | 8,560 | $822,958 | 0.06% |
| 103 | Caterpillar Inc | CAT | 2,256 | $818,487 | 0.06% |
| 104 | Chesapeake Utilities Corp | 165303108 | 6,400 | $776,640 | 0.05% |
| 105 | iShares Russell 2000 ETF | 464287655 | 3,377 | $746,181 | 0.05% |
| 106 | iShares Core Dividend Growth ETF | 46434V621 | 11,363 | $697,006 | 0.05% |
| 107 | ConocoPhillips | COP | 6,826 | $676,987 | 0.05% |
| 108 | Vanguard S&P 500 | 922908363 | 1,188 | $640,406 | 0.04% |
| 109 | Chipotle Mexican Grill | CMG | 10,450 | $630,186 | 0.04% |
| 110 | Dow Inc | DOW | 15,502 | $622,113 | 0.04% |
| 111 | ASML Holding NV | ASMLF | 879 | $609,217 | 0.04% |
| 112 | JPMorgan Ultra-Short Municipal Inc ETF | 46641Q654 | 11,750 | $595,842 | 0.04% |
| 113 | iShares U.S. Financials ETF | 464287788 | 5,352 | $591,824 | 0.04% |
| 114 | United Rentals Inc | URI | 814 | $573,414 | 0.04% |
| 115 | Berkshire Hathaway Inc Class B | BRK-A | 1,235 | $559,800 | 0.04% |
| 116 | Vanguard Value ETF | 922908744 | 3,170 | $536,681 | 0.04% |
| 117 | Joint Corp | JYNT | 50,000 | $531,500 | 0.04% |
| 118 | Accenture PLC | ACN | 1,484 | $522,245 | 0.04% |
| 119 | General Mills Inc | 370334104 | 7,866 | $501,623 | 0.03% |
| 120 | iShares MSCI Emerging Markets ETF | 464287234 | 11,392 | $476,413 | 0.03% |
| 121 | Waste Management Inc | 94106L109 | 2,350 | $474,206 | 0.03% |
| 122 | SPDR S&P 500 Trust | SPY | 808 | $473,552 | 0.03% |
| 123 | Independent Bank Group In | INDB | 7,772 | $471,527 | 0.03% |
| 124 | Toronto-Dominion Bank | TORO | 8,485 | $451,741 | 0.03% |
| 125 | iShares Morningstar Mid Cap Core Index | 464288208 | 5,900 | $449,285 | 0.03% |
| 126 | TJX Companies Inc | 872540109 | 3,615 | $436,804 | 0.03% |
| 127 | iShares Morningstar Small-Cap Growth ETF | 464288604 | 8,796 | $435,050 | 0.03% |
| 128 | Watsco Inc | WSO-B | 913 | $432,661 | 0.03% |
| 129 | iShares Core S&P 500 | 464287200 | 730 | $429,736 | 0.03% |
| 130 | IDEXX Labs Corp | 45168D104 | 999 | $413,026 | 0.03% |
| 131 | Amphenol Corp | 032095101 | 5,793 | $402,323 | 0.03% |
| 132 | Oneok Inc | OKE | 3,971 | $398,688 | 0.03% |
| 133 | iShares Russell 1000 Growth ETF | 464287614 | 946 | $379,894 | 0.03% |
| 134 | Target Corporation | TGT | 2,750 | $371,745 | 0.03% |
| 135 | Invesco QQQ Trust Series 1 | IVZ | 724 | $370,436 | 0.03% |
| 136 | Public Storage Inc | PSA-PS | 1,229 | $368,011 | 0.03% |
| 137 | Crown Castle Inc | CCI | 4,052 | $367,759 | 0.03% |
| 138 | Regeneron Pharmaceuticals | REGN | 503 | $358,301 | 0.02% |
| 139 | Intuitive Surgical Inc | ISRG | 682 | $356,477 | 0.02% |
| 140 | Lowe's Companies Inc | 548661107 | 1,416 | $349,521 | 0.02% |
| 141 | ServiceNow Inc | NOW | 318 | $337,856 | 0.02% |
| 142 | iShares Dow Jones US Basic Materials Sector Index | 464287838 | 2,587 | $336,128 | 0.02% |
| 143 | Fiserv Inc | FISV | 1,523 | $312,920 | 0.02% |
| 144 | iShares S&P Global 100 Index | 464287572 | 3,100 | $312,387 | 0.02% |
| 145 | Intel Corp | INTC | 15,332 | $307,421 | 0.02% |
| 146 | Proshares Ultra QQQ | 74347R206 | 2,820 | $305,236 | 0.02% |
| 147 | Boeing Co | BA-PA | 1,708 | $302,316 | 0.02% |
| 148 | iShares Dow Jones US Healthcare Sector Index | 464287762 | 5,150 | $300,090 | 0.02% |
| 149 | Proshares Ultra Short S&P500 | 74347G416 | 15,000 | $295,050 | 0.02% |
| 150 | Bristol-Myers Squibb Company | CELG-RI | 5,175 | $292,698 | 0.02% |
| 151 | Mercadolibre Inc | MELI | 170 | $289,074 | 0.02% |
| 152 | Philip Morris International Inc | 718172109 | 2,311 | $278,209 | 0.02% |
| 153 | Tyler Technologies Inc | TYL | 456 | $262,947 | 0.02% |
| 154 | Lockheed Martin Corp | LMT | 515 | $250,652 | 0.02% |
| 155 | General Dynamics Corporation | GD | 950 | $250,315 | 0.02% |
| 156 | Pfizer Inc | PFE | 9,156 | $242,908 | 0.02% |
| 157 | Constellation Energy | CEG | 1,053 | $235,566 | 0.02% |
| 158 | Vanguard FTSE All-World ex-US Index ETF | 922042775 | 3,903 | $224,071 | 0.02% |
| 159 | EOG Resources Inc | EOG | 1,810 | $221,869 | 0.02% |
| 160 | Analog Devices Inc | ADI | 1,020 | $216,709 | 0.02% |
| 161 | Zoetis Inc | ZTS | 1,319 | $214,904 | 0.01% |
| 162 | Agilent Technologies Inc | A | 1,594 | $214,137 | 0.01% |
| 163 | Permian Resources Corp A | PR | 14,411 | $207,230 | 0.01% |
| 164 | Invesco KBW High Dividend Yield Financial | IVZ | 12,300 | $180,441 | 0.01% |
| 165 | Horizon Technology Finance C | HTFC | 12,000 | $107,880 | 0.01% |