13F HOLDINGS REPORT
ADELL HARRIMAN & CARPENTER INC
Quarter ended Q1 2025 · Filed April 29, 2025 · Accession 0001134152-25-000004
Total Value
$1.33B
Positions
170
Other Managers
0
Confidential Omitted
No
Holdings (170)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 411,925 | $91.5M | 6.89% |
| 2 | Nvidia Corp | NVDA | 834,068 | $90.4M | 6.81% |
| 3 | Broadcom Inc | AVGO | 538,652 | $90.2M | 6.79% |
| 4 | Microsoft Corp | MSFT | 154,457 | $58.0M | 4.37% |
| 5 | Amazon.com Inc | AMZN | 216,145 | $41.1M | 3.10% |
| 6 | Visa Inc | V | 110,660 | $38.8M | 2.92% |
| 7 | Palo Alto Networks Com | PANW | 219,673 | $37.5M | 2.82% |
| 8 | Costco Wholesale Corp | 22160K105 | 38,242 | $36.2M | 2.72% |
| 9 | Blackstone Inc | BX | 256,356 | $35.8M | 2.70% |
| 10 | AbbVie Inc | ABBV | 170,793 | $35.8M | 2.70% |
| 11 | Quanta Services Inc | 74762E102 | 121,183 | $30.8M | 2.32% |
| 12 | KKR & Co Inc A | KKRT | 256,810 | $29.7M | 2.24% |
| 13 | JP Morgan Chase & Co. | VYLD | 116,593 | $28.6M | 2.15% |
| 14 | Iron Mountain Inc | 46284V101 | 321,834 | $27.7M | 2.09% |
| 15 | Williams Companies | 969457100 | 446,445 | $26.7M | 2.01% |
| 16 | MainStreet Capital Corp | 56035L104 | 447,642 | $25.3M | 1.91% |
| 17 | Exxon Mobil Corporation | XOM | 201,509 | $24.0M | 1.81% |
| 18 | Alphabet Inc Class A | GOOG | 152,944 | $23.7M | 1.78% |
| 19 | Home Depot Inc | HD | 62,786 | $23.0M | 1.73% |
| 20 | Mastercard Inc | MA | 34,296 | $18.8M | 1.42% |
| 21 | Equinix Inc | EQIX | 19,965 | $16.3M | 1.23% |
| 22 | International Business Machines | INTR | 64,483 | $16.0M | 1.21% |
| 23 | Eaton Corp PLC | ETN | 58,680 | $16.0M | 1.20% |
| 24 | Alphabet Inc Class C | GOOG | 99,897 | $15.6M | 1.18% |
| 25 | Walmart Inc | WMT | 164,353 | $14.4M | 1.09% |
| 26 | Cisco Systems Inc | CSCO | 223,535 | $13.8M | 1.04% |
| 27 | Crowdstrike Hldgs Inc Cl A | CRWD | 37,072 | $13.1M | 0.98% |
| 28 | Emerson Electric Co | EMR | 116,424 | $12.8M | 0.96% |
| 29 | Oracle Corporation | ORCL-PD | 87,202 | $12.2M | 0.92% |
| 30 | Goldman Sachs Group Inc | GSCE | 21,737 | $11.9M | 0.89% |
| 31 | Eli Lilly and Company | LLY | 14,336 | $11.8M | 0.89% |
| 32 | RTX Corporation | RTX | 88,966 | $11.8M | 0.89% |
| 33 | UnitedHealth Group Inc | UNH | 21,452 | $11.2M | 0.85% |
| 34 | Chevron Corp | CVX | 66,825 | $11.2M | 0.84% |
| 35 | Valero Energy Corp | VLO | 81,120 | $10.7M | 0.81% |
| 36 | Salesforce Inc | CRM | 38,419 | $10.3M | 0.78% |
| 37 | Shell PLC A Spons ADR | RYDAF | 140,314 | $10.3M | 0.77% |
| 38 | Qualcomm Incorporated | QCOM | 65,660 | $10.1M | 0.76% |
| 39 | Phillips 66 | PSX | 78,125 | $9.6M | 0.73% |
| 40 | Honeywell International | 438516106 | 44,878 | $9.5M | 0.72% |
| 41 | Coca Cola Company | KO | 124,216 | $8.9M | 0.67% |
| 42 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 874039100 | 52,307 | $8.7M | 0.65% |
| 43 | BlackRock Inc | BLK | 8,440 | $8.0M | 0.60% |
| 44 | American Tower Corp | 03027X100 | 35,288 | $7.7M | 0.58% |
| 45 | Marvell Technology Inc | MRVL | 117,563 | $7.2M | 0.55% |
| 46 | Pepsico Incorporated | PEP | 47,925 | $7.2M | 0.54% |
| 47 | Enterprise Products Partners LP | 293792107 | 200,750 | $6.9M | 0.52% |
| 48 | McDonald's Corporation | MCD | 21,775 | $6.8M | 0.51% |
| 49 | Micron Technology Inc | MU | 74,996 | $6.5M | 0.49% |
| 50 | Thermo Fisher Scientific Inc | TMO | 12,824 | $6.4M | 0.48% |
| 51 | Johnson & Johnson | JNJ | 38,266 | $6.3M | 0.48% |
| 52 | Verizon Communications | VZ | 136,384 | $6.2M | 0.47% |
| 53 | Amgen Inc | AMGN | 19,178 | $6.0M | 0.45% |
| 54 | Cummins Inc | CMI | 19,001 | $6.0M | 0.45% |
| 55 | Citigroup Inc | C-PR | 82,067 | $5.8M | 0.44% |
| 56 | Starwood Property Trust Inc | STHO | 279,709 | $5.5M | 0.42% |
| 57 | Digital Realty Trust Inc | 253868103 | 37,320 | $5.3M | 0.40% |
| 58 | iShares 0-5 Year High Yield Corporate Bond | 46434V407 | 125,616 | $5.3M | 0.40% |
| 59 | Goldman Sachs Access Ultra Short Bd ETF | NVGLF | 98,802 | $5.0M | 0.38% |
| 60 | Enbridge Inc | ENNPF | 111,616 | $4.9M | 0.37% |
| 61 | Marathon Petroleum Corp | MARA | 32,985 | $4.8M | 0.36% |
| 62 | Energy Transfer LP | ET-PI | 255,933 | $4.8M | 0.36% |
| 63 | SPDR Bloomberg Short Term High Yield Bond ETF | 78468R408 | 182,049 | $4.6M | 0.35% |
| 64 | Morgan Stanley | MS-PQ | 37,841 | $4.4M | 0.33% |
| 65 | AT&T Inc | T-PC | 155,119 | $4.4M | 0.33% |
| 66 | JPMorgan Ultra-Short Income ETF | 46641Q837 | 86,040 | $4.4M | 0.33% |
| 67 | Darden Restaurants Inc. | DRI | 19,035 | $4.0M | 0.30% |
| 68 | NextEra Energy Inc | NEE-PW | 53,559 | $3.8M | 0.29% |
| 69 | Pfizer Inc | PFE | 148,985 | $3.8M | 0.28% |
| 70 | SPDR Blackstone / GSO Senior Loan ETF | 78467V608 | 91,075 | $3.7M | 0.28% |
| 71 | MPLX LP | MPLXP | 67,105 | $3.6M | 0.27% |
| 72 | Invesco Senior Loan | IVZ | 154,148 | $3.2M | 0.24% |
| 73 | Danaher Corp | 235851102 | 14,396 | $3.0M | 0.22% |
| 74 | Procter & Gamble Co | 742718109 | 16,601 | $2.8M | 0.21% |
| 75 | Sherwin Williams Co | SHW | 7,944 | $2.8M | 0.21% |
| 76 | Boston Scientific | BSX | 25,744 | $2.6M | 0.20% |
| 77 | Mondelez Intl Inc | 609207105 | 37,903 | $2.6M | 0.19% |
| 78 | Texas Instruments Inc | 882508104 | 13,696 | $2.5M | 0.19% |
| 79 | Simon Property Group Inc | 828806109 | 14,475 | $2.4M | 0.18% |
| 80 | Tesla Inc | TSLA | 9,204 | $2.4M | 0.18% |
| 81 | Adobe Inc | ADBE | 5,935 | $2.3M | 0.17% |
| 82 | Invesco CEF Income Composite | IVZ | 118,800 | $2.2M | 0.17% |
| 83 | iShares Morningstar Growth ETF | 464287119 | 27,270 | $2.2M | 0.17% |
| 84 | ProLogis Inc | PLDGP | 19,713 | $2.2M | 0.17% |
| 85 | Bank of America Corp | 060505104 | 52,762 | $2.2M | 0.17% |
| 86 | Meta Platforms Inc | META | 3,802 | $2.2M | 0.17% |
| 87 | Merck & Co Inc | MRK | 22,975 | $2.1M | 0.16% |
| 88 | Starbucks Corp | SBUX | 20,788 | $2.0M | 0.15% |
| 89 | iShares U.S. Technology ETF | 464287721 | 12,000 | $1.7M | 0.13% |
| 90 | Abbott Laboratories | ABLZF | 12,317 | $1.6M | 0.12% |
| 91 | L3 Harris Technologies Inc | LHX | 7,780 | $1.6M | 0.12% |
| 92 | Walt Disney Co | 254687106 | 15,387 | $1.5M | 0.11% |
| 93 | Fidelity Blue Chip Growth ETF | 316092352 | 36,412 | $1.5M | 0.11% |
| 94 | Netflix Inc | NFLX | 1,489 | $1.4M | 0.10% |
| 95 | Constellation Energy | CEG | 6,886 | $1.4M | 0.10% |
| 96 | Kinder Morgan Inc | EP-PC | 47,848 | $1.4M | 0.10% |
| 97 | Lyondellbasell Industries N V | LYB | 16,461 | $1.2M | 0.09% |
| 98 | Automatic Data Processing Inc | ADP | 3,208 | $980,256 | 0.07% |
| 99 | iShares Biotechnology ETF | 464287556 | 7,640 | $977,244 | 0.07% |
| 100 | Comcast Corp A | CCZ | 25,446 | $938,980 | 0.07% |
| 101 | iShares Dow Jones US Real Estate | 464287739 | 9,327 | $893,126 | 0.07% |
| 102 | Philip Morris International Inc | 718172109 | 5,539 | $879,317 | 0.07% |
| 103 | ASML Holding NV | ASMLF | 1,278 | $846,841 | 0.06% |
| 104 | Chesapeake Utilities Corp | 165303108 | 6,400 | $821,952 | 0.06% |
| 105 | Berkshire Hathaway Inc Class B | BRK-A | 1,497 | $797,272 | 0.06% |
| 106 | Polo Ralph Lauren Corp Cl A | RL | 3,595 | $793,560 | 0.06% |
| 107 | ServiceNow Inc | NOW | 992 | $789,770 | 0.06% |
| 108 | Advanced Micro Devices | AMD | 7,553 | $775,995 | 0.06% |
| 109 | iShares Core Dividend Growth ETF | 46434V621 | 11,738 | $725,173 | 0.05% |
| 110 | Vanguard Value ETF | 922908744 | 4,133 | $713,934 | 0.05% |
| 111 | iShares U.S. Industrials ETF | 464287754 | 5,394 | $702,190 | 0.05% |
| 112 | Caterpillar Inc | CAT | 2,107 | $694,980 | 0.05% |
| 113 | ConocoPhillips | COP | 6,346 | $666,477 | 0.05% |
| 114 | Vanguard S&P 500 | 922908363 | 1,293 | $664,772 | 0.05% |
| 115 | United Rentals Inc | URI | 1,009 | $632,340 | 0.05% |
| 116 | Joint Corp | JYNT | 50,000 | $624,500 | 0.05% |
| 117 | iShares Russell 2000 ETF | 464287655 | 3,090 | $616,611 | 0.05% |
| 118 | JPMorgan Ultra-Short Municipal Inc ETF | 46641Q654 | 11,750 | $597,487 | 0.05% |
| 119 | Diamondback Energy Inc | FANG | 3,608 | $576,847 | 0.04% |
| 120 | Proshares Ultra QQQ | 74347R206 | 6,320 | $561,721 | 0.04% |
| 121 | Waste Management Inc | 94106L109 | 2,300 | $532,473 | 0.04% |
| 122 | iShares MSCI Emerging Markets ETF | 464287234 | 11,463 | $500,961 | 0.04% |
| 123 | iShares US Consumer Services ETF | 464287580 | 5,560 | $491,087 | 0.04% |
| 124 | Watsco Inc | WSO-B | 945 | $480,343 | 0.04% |
| 125 | Kimco Realty Corp | 49446R109 | 22,084 | $469,079 | 0.04% |
| 126 | Accenture PLC | ACN | 1,490 | $465,107 | 0.04% |
| 127 | TJX Companies Inc | 872540109 | 3,813 | $464,500 | 0.03% |
| 128 | SPDR S&P 500 Trust | SPY | 808 | $451,987 | 0.03% |
| 129 | Toronto-Dominion Bank | TORO | 7,305 | $437,861 | 0.03% |
| 130 | General Mills Inc | 370334104 | 7,166 | $428,463 | 0.03% |
| 131 | IDEXX Labs Corp | 45168D104 | 1,014 | $425,829 | 0.03% |
| 132 | iShares U.S. Financials ETF | 464287788 | 3,752 | $423,413 | 0.03% |
| 133 | Crown Castle Inc | CCI | 4,052 | $422,339 | 0.03% |
| 134 | iShares Core S&P 500 | 464287200 | 730 | $410,187 | 0.03% |
| 135 | iShares Morningstar Small-Cap Growth ETF | 464288604 | 8,796 | $396,259 | 0.03% |
| 136 | Oneok Inc | OKE | 3,971 | $394,002 | 0.03% |
| 137 | Amphenol Corp | 032095101 | 5,936 | $389,342 | 0.03% |
| 138 | Altria Group Inc | MO | 6,257 | $375,556 | 0.03% |
| 139 | Intel Corp | INTC | 16,362 | $371,596 | 0.03% |
| 140 | iShares MSCI EAFE ETF | 464287465 | 4,526 | $369,963 | 0.03% |
| 141 | Public Storage Inc | PSA-PS | 1,229 | $367,827 | 0.03% |
| 142 | Mercadolibre Inc | MELI | 188 | $366,763 | 0.03% |
| 143 | Fiserv Inc | FISV | 1,603 | $353,990 | 0.03% |
| 144 | iShares Russell 1000 Growth ETF | 464287614 | 961 | $347,007 | 0.03% |
| 145 | Invesco QQQ Trust Series 1 | IVZ | 729 | $342,123 | 0.03% |
| 146 | Intuitive Surgical Inc | ISRG | 645 | $319,449 | 0.02% |
| 147 | iShares Morningstar Mid Cap Core Index | 464288208 | 4,300 | $318,556 | 0.02% |
| 148 | Bristol-Myers Squibb Company | CELG-RI | 5,175 | $315,623 | 0.02% |
| 149 | Lowe's Companies Inc | 548661107 | 1,316 | $306,980 | 0.02% |
| 150 | Regeneron Pharmaceuticals | REGN | 476 | $301,893 | 0.02% |
| 151 | iShares S&P Global 100 Index | 464287572 | 3,100 | $298,499 | 0.02% |
| 152 | Boeing Co | BA-PA | 1,708 | $291,299 | 0.02% |
| 153 | Proshares Ultra Short S&P500 | 74347G416 | 13,060 | $280,267 | 0.02% |
| 154 | Tyler Technologies Inc | TYL | 471 | $273,834 | 0.02% |
| 155 | General Dynamics Corporation | GD | 950 | $258,951 | 0.02% |
| 156 | Target Corporation | TGT | 2,350 | $245,246 | 0.02% |
| 157 | General Electric Company | 369604301 | 1,168 | $233,897 | 0.02% |
| 158 | Invesco KBW High Dividend Yield Financial | IVZ | 16,000 | $231,200 | 0.02% |
| 159 | Lockheed Martin Corp | LMT | 514 | $229,608 | 0.02% |
| 160 | Duke Energy Corp | DUKB | 1,856 | $226,376 | 0.02% |
| 161 | Progressive Corp | 743315103 | 799 | $226,126 | 0.02% |
| 162 | American Express Co | AXP | 831 | $223,583 | 0.02% |
| 163 | Dell Technologies -C | DELL | 2,428 | $221,312 | 0.02% |
| 164 | Deere & Company | DE | 460 | $215,901 | 0.02% |
| 165 | iShares Dow Jones US Basic Materials Sector Index | 464287838 | 1,587 | $213,927 | 0.02% |
| 166 | Zoetis Inc | ZTS | 1,295 | $213,221 | 0.02% |
| 167 | Dow Inc | DOW | 6,092 | $212,732 | 0.02% |
| 168 | EOG Resources Inc | EOG | 1,654 | $212,108 | 0.02% |
| 169 | Permian Resources Corp A | PR | 14,411 | $199,592 | 0.02% |
| 170 | Horizon Technology Finance C | HTFC | 12,000 | $113,040 | 0.01% |