Adell Harriman & Carpenter as of March 31, 2023
Portfolio Holdings for Adell Harriman & Carpenter
Adell Harriman & Carpenter holds 168 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.4 | $69M | 416k | 164.90 | |
| Microsoft Corporation (MSFT) | 4.6 | $43M | 150k | 288.30 | |
| Broadcom (AVGO) | 4.3 | $40M | 62k | 641.54 | |
| Abbvie (ABBV) | 3.1 | $29M | 179k | 159.37 | |
| NVIDIA Corporation (NVDA) | 2.8 | $26M | 95k | 277.77 | |
| Blackstone Group Inc Com Cl A (BX) | 2.8 | $26M | 293k | 87.84 | |
| Visa (V) | 2.4 | $22M | 97k | 225.46 | |
| Palo Alto Networks (PANW) | 2.3 | $22M | 110k | 199.74 | |
| Home Depot (HD) | 2.0 | $19M | 65k | 295.12 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $19M | 169k | 109.66 | |
| Quanta Services (PWR) | 2.0 | $18M | 110k | 166.64 | |
| Amazon (AMZN) | 2.0 | $18M | 176k | 103.29 | |
| Pepsi (PEP) | 1.9 | $18M | 97k | 182.30 | |
| Iron Mountain (IRM) | 1.8 | $17M | 325k | 52.91 | |
| Costco Wholesale Corporation (COST) | 1.8 | $17M | 34k | 496.88 | |
| UnitedHealth (UNH) | 1.7 | $16M | 34k | 472.59 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $15M | 114k | 130.31 | |
| Johnson & Johnson (JNJ) | 1.5 | $14M | 92k | 155.00 | |
| Equinix (EQIX) | 1.4 | $13M | 18k | 721.05 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $13M | 125k | 103.73 | |
| American Tower Reit (AMT) | 1.4 | $13M | 62k | 204.34 | |
| Qualcomm (QCOM) | 1.3 | $12M | 96k | 127.58 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 1.3 | $12M | 279k | 41.68 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 1.2 | $12M | 279k | 41.46 | |
| Kkr & Co (KKR) | 1.2 | $12M | 219k | 52.52 | |
| Raytheon Technologies Corp (RTX) | 1.2 | $12M | 117k | 97.93 | |
| Honeywell International (HON) | 1.2 | $11M | 58k | 191.12 | |
| Williams Companies (WMB) | 1.2 | $11M | 364k | 29.86 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $11M | 104k | 104.00 | |
| McDonald's Corporation (MCD) | 1.1 | $10M | 37k | 279.62 | |
| MasterCard Incorporated (MA) | 1.0 | $9.3M | 26k | 363.42 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $9.0M | 16k | 576.39 | |
| Cisco Systems (CSCO) | 0.9 | $8.8M | 169k | 52.28 | |
| Chevron Corporation (CVX) | 0.9 | $8.8M | 54k | 163.16 | |
| salesforce (CRM) | 0.9 | $8.8M | 44k | 199.78 | |
| Valero Energy Corporation (VLO) | 0.9 | $8.8M | 63k | 139.60 | |
| CVS Caremark Corporation (CVS) | 0.9 | $8.7M | 118k | 74.31 | |
| BlackRock (BLK) | 0.9 | $8.7M | 13k | 669.16 | |
| Coca-Cola Company (KO) | 0.9 | $8.7M | 140k | 62.03 | |
| Goldman Sachs (GS) | 0.9 | $8.3M | 25k | 327.11 | |
| Phillips 66 (PSX) | 0.9 | $8.2M | 81k | 101.38 | |
| Starwood Property Trust (STWD) | 0.8 | $7.9M | 447k | 17.69 | |
| Mondelez Int (MDLZ) | 0.8 | $7.9M | 113k | 69.72 | |
| Nextera Energy (NEE) | 0.8 | $7.3M | 95k | 77.08 | |
| Goldman Sachs Etf Tr aces ultra shr (GSST) | 0.8 | $7.3M | 145k | 49.94 | |
| Tor Dom Bk Cad (TD) | 0.7 | $7.0M | 117k | 59.90 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $6.9M | 51k | 134.83 | |
| Eaton (ETN) | 0.7 | $6.7M | 39k | 171.34 | |
| Nextera Energy Partners (NEP) | 0.7 | $6.6M | 109k | 60.75 | |
| International Business Machines (IBM) | 0.7 | $6.5M | 49k | 131.09 | |
| Industries N shs - a - (LYB) | 0.7 | $6.3M | 67k | 93.89 | |
| Main Street Capital Corporation (MAIN) | 0.7 | $6.3M | 159k | 39.46 | |
| Target Corporation (TGT) | 0.7 | $6.1M | 37k | 165.63 | |
| Pfizer (PFE) | 0.6 | $5.9M | 146k | 40.80 | |
| Crown Castle Intl (CCI) | 0.6 | $5.9M | 44k | 133.84 | |
| Prologis (PLD) | 0.6 | $5.5M | 44k | 124.77 | |
| Enterprise Products Partners (EPD) | 0.6 | $5.2M | 202k | 25.90 | |
| Enbridge (ENB) | 0.5 | $4.9M | 128k | 38.15 | |
| Darden Restaurants (DRI) | 0.5 | $4.7M | 31k | 155.16 | |
| Danaher Corporation (DHR) | 0.5 | $4.6M | 18k | 252.05 | |
| Starbucks Corporation (SBUX) | 0.5 | $4.5M | 44k | 104.13 | |
| Comcast Corporation (CMCSA) | 0.5 | $4.3M | 113k | 37.91 | |
| Amgen (AMGN) | 0.5 | $4.2M | 17k | 241.76 | |
| Oracle Corporation (ORCL) | 0.4 | $4.1M | 44k | 92.92 | |
| Wal-Mart Stores (WMT) | 0.4 | $4.0M | 27k | 147.45 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $3.8M | 20k | 186.01 | |
| Verizon Communications (VZ) | 0.4 | $3.7M | 95k | 38.89 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $3.7M | 9.5k | 385.41 | |
| Morgan Stanley (MS) | 0.4 | $3.6M | 41k | 87.80 | |
| Cummins (CMI) | 0.4 | $3.5M | 15k | 238.88 | |
| Procter & Gamble Company (PG) | 0.4 | $3.4M | 23k | 148.69 | |
| Sherwin-Williams Company (SHW) | 0.3 | $3.1M | 14k | 224.78 | |
| Walt Disney Company (DIS) | 0.3 | $3.1M | 31k | 100.13 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.3 | $2.7M | 47k | 57.54 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.3 | $2.7M | 20k | 137.26 | |
| Dow (DOW) | 0.3 | $2.5M | 46k | 54.82 | |
| Devon Energy Corporation (DVN) | 0.3 | $2.4M | 47k | 50.61 | |
| Emerson Electric (EMR) | 0.3 | $2.3M | 27k | 87.14 | |
| At&t (T) | 0.3 | $2.3M | 121k | 19.25 | |
| Micron Technology (MU) | 0.2 | $2.3M | 39k | 60.34 | |
| Simon Property (SPG) | 0.2 | $2.3M | 21k | 111.97 | |
| Tesla Motors (TSLA) | 0.2 | $1.9M | 9.3k | 207.48 | |
| L3harris Technologies (LHX) | 0.2 | $1.9M | 9.8k | 196.26 | |
| Abbott Laboratories (ABT) | 0.2 | $1.9M | 19k | 101.26 | |
| iShares Morningstar Large Growth (ILCG) | 0.2 | $1.9M | 34k | 55.36 | |
| iShares Dow Jones US Real Estate (IYR) | 0.2 | $1.9M | 22k | 84.90 | |
| Merck & Co (MRK) | 0.2 | $1.7M | 16k | 106.39 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.2 | $1.7M | 33k | 50.32 | |
| iShares Dow Jones US Technology (IYW) | 0.2 | $1.6M | 17k | 92.81 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $1.5M | 12k | 129.16 | |
| Intel Corporation (INTC) | 0.1 | $1.4M | 43k | 32.67 | |
| Spdr Short-term High Yield mf (SJNK) | 0.1 | $1.3M | 54k | 24.84 | |
| Iqvia Holdings (IQV) | 0.1 | $1.3M | 6.6k | 198.89 | |
| Kinder Morgan (KMI) | 0.1 | $1.3M | 74k | 17.51 | |
| Chesapeake Utilities Corporation (CPK) | 0.1 | $1.2M | 9.5k | 127.99 | |
| Bank of America Corporation (BAC) | 0.1 | $1.2M | 42k | 28.60 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.1 | $1.2M | 56k | 20.80 | |
| General Mills (GIS) | 0.1 | $1.1M | 13k | 85.46 | |
| Lululemon Athletica (LULU) | 0.1 | $1.1M | 2.9k | 364.19 | |
| Digital Realty Trust (DLR) | 0.1 | $1.1M | 11k | 98.31 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $1.0M | 7.3k | 138.35 | |
| Ralph Lauren Corp (RL) | 0.1 | $915k | 7.8k | 116.67 | |
| Caterpillar (CAT) | 0.1 | $895k | 3.9k | 228.84 | |
| Nike (NKE) | 0.1 | $887k | 7.2k | 122.64 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $876k | 4.9k | 178.40 | |
| Fidelity Blue Chip Growth (FBCG) | 0.1 | $864k | 34k | 25.46 | |
| Joint (JYNT) | 0.1 | $842k | 50k | 16.83 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $821k | 24k | 34.58 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $810k | 7.7k | 104.68 | |
| Boeing Company (BA) | 0.1 | $791k | 3.7k | 212.44 | |
| Automatic Data Processing (ADP) | 0.1 | $781k | 3.5k | 222.66 | |
| iShares Dow Jones US Industrial (IYJ) | 0.1 | $750k | 7.5k | 100.16 | |
| Facebook Inc cl a (META) | 0.1 | $744k | 3.5k | 211.95 | |
| Marvell Technology (MRVL) | 0.1 | $717k | 17k | 43.30 | |
| ConocoPhillips (COP) | 0.1 | $717k | 7.2k | 99.22 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $714k | 18k | 39.46 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $694k | 22k | 31.22 | |
| Gilead Sciences (GILD) | 0.1 | $624k | 7.5k | 82.97 | |
| Netflix (NFLX) | 0.1 | $606k | 1.8k | 345.57 | |
| Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) | 0.1 | $597k | 12k | 50.79 | |
| EOG Resources (EOG) | 0.1 | $596k | 5.2k | 114.63 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.1 | $590k | 9.1k | 64.69 | |
| Chesapeake Energy Corp (CHK) | 0.1 | $582k | 7.7k | 76.04 | |
| ProShares Ultra QQQ (QLD) | 0.1 | $565k | 11k | 49.57 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $556k | 1.8k | 308.86 | |
| Albemarle Corporation (ALB) | 0.1 | $508k | 2.3k | 221.04 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $450k | 54k | 8.40 | |
| Lowe's Companies (LOW) | 0.0 | $450k | 2.2k | 199.97 | |
| United Rentals (URI) | 0.0 | $435k | 1.1k | 395.76 | |
| Waste Management (WM) | 0.0 | $430k | 2.6k | 163.17 | |
| Philip Morris International (PM) | 0.0 | $412k | 4.2k | 97.26 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $402k | 5.6k | 71.14 | |
| Proshares UltraShort S&P500 ET (SDS) | 0.0 | $400k | 10k | 39.97 | |
| Bristol Myers Squibb (BMY) | 0.0 | $397k | 5.7k | 69.32 | |
| Duke Energy (DUK) | 0.0 | $390k | 4.0k | 96.47 | |
| Energy Transfer Equity (ET) | 0.0 | $383k | 31k | 12.47 | |
| CenterPoint Energy (CNP) | 0.0 | $369k | 13k | 29.46 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $368k | 2.8k | 132.53 | |
| Independent Bank (IBTX) | 0.0 | $360k | 7.8k | 46.35 | |
| iShares Morningstar Mid Core Index (IMCB) | 0.0 | $358k | 5.9k | 60.64 | |
| iShares Morningstar Small Growth (ISCG) | 0.0 | $343k | 8.8k | 38.98 | |
| Ishares Tr core div grwth (DGRO) | 0.0 | $342k | 6.8k | 49.99 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $339k | 716.00 | 472.73 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $332k | 1.4k | 244.33 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $320k | 389.00 | 823.31 | |
| SPDR S&P Biotech (XBI) | 0.0 | $317k | 4.2k | 76.21 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $313k | 1.1k | 273.06 | |
| Fidelity fund (FIDI) | 0.0 | $311k | 16k | 18.95 | |
| Kellogg Company (K) | 0.0 | $309k | 4.6k | 66.96 | |
| Paypal Holdings (PYPL) | 0.0 | $306k | 4.0k | 75.94 | |
| Capital One Financial (COF) | 0.0 | $299k | 3.1k | 96.16 | |
| Magellan Midstream Partners | 0.0 | $282k | 5.2k | 54.26 | |
| Public Storage (PSA) | 0.0 | $281k | 929.00 | 302.14 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $275k | 671.00 | 409.39 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $258k | 804.00 | 320.93 | |
| Analog Devices (ADI) | 0.0 | $247k | 1.3k | 197.25 | |
| Deere & Company (DE) | 0.0 | $244k | 591.00 | 412.88 | |
| Pioneer Natural Resources (PXD) | 0.0 | $243k | 1.2k | 204.24 | |
| Eli Lilly & Co. (LLY) | 0.0 | $243k | 707.00 | 343.68 | |
| iShares S&P Global 100 Index (IOO) | 0.0 | $242k | 3.5k | 70.06 | |
| Citigroup (C) | 0.0 | $236k | 5.0k | 46.89 | |
| MercadoLibre (MELI) | 0.0 | $224k | 170.00 | 1318.06 | |
| iShares Dow Jones US Health Care (IHF) | 0.0 | $223k | 900.00 | 247.21 | |
| iShares S&P 500 Index (IVV) | 0.0 | $214k | 521.00 | 411.38 | |
| Generac Holdings (GNRC) | 0.0 | $212k | 2.0k | 108.01 | |
| Dupont De Nemours (DD) | 0.0 | $207k | 2.9k | 71.78 | |
| Southern Company (SO) | 0.0 | $203k | 2.9k | 69.60 | |
| Flaherty & Crumrine Dyn P (DFP) | 0.0 | $194k | 11k | 18.16 |
