Adell Harriman & Carpenter as of March 31, 2024
Portfolio Holdings for Adell Harriman & Carpenter
Adell Harriman & Carpenter holds 165 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.0 | $86M | 95k | 903.56 | |
| Broadcom (AVGO) | 6.2 | $75M | 57k | 1325.42 | |
| Apple (AAPL) | 5.6 | $69M | 400k | 171.48 | |
| Microsoft Corporation (MSFT) | 5.2 | $63M | 150k | 420.72 | |
| Blackstone Group Inc Com Cl A (BX) | 3.0 | $36M | 276k | 131.37 | |
| Amazon (AMZN) | 2.9 | $35M | 193k | 180.38 | |
| Palo Alto Networks (PANW) | 2.6 | $31M | 110k | 284.13 | |
| Abbvie (ABBV) | 2.5 | $31M | 170k | 182.10 | |
| Quanta Services (PWR) | 2.5 | $31M | 118k | 259.80 | |
| Visa (V) | 2.5 | $30M | 107k | 279.08 | |
| Iron Mountain (IRM) | 2.2 | $26M | 328k | 80.21 | |
| Costco Wholesale Corporation (COST) | 2.2 | $26M | 36k | 732.64 | |
| Home Depot (HD) | 2.0 | $25M | 64k | 383.60 | |
| Kkr & Co (KKR) | 1.9 | $23M | 225k | 100.58 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $23M | 112k | 200.30 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $21M | 139k | 150.93 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $20M | 173k | 116.24 | |
| Williams Companies (WMB) | 1.4 | $17M | 435k | 38.97 | |
| Pepsi (PEP) | 1.3 | $16M | 93k | 175.01 | |
| UnitedHealth (UNH) | 1.3 | $16M | 32k | 494.71 | |
| Equinix (EQIX) | 1.3 | $16M | 19k | 825.35 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $16M | 102k | 152.26 | |
| MasterCard Incorporated (MA) | 1.3 | $15M | 32k | 481.58 | |
| Main Street Capital Corporation (MAIN) | 1.2 | $15M | 319k | 47.31 | |
| Phillips 66 (PSX) | 1.2 | $15M | 90k | 163.34 | |
| Qualcomm (QCOM) | 1.2 | $15M | 86k | 169.30 | |
| Eaton (ETN) | 1.2 | $14M | 45k | 312.69 | |
| salesforce (CRM) | 1.1 | $14M | 46k | 301.19 | |
| Johnson & Johnson (JNJ) | 1.0 | $12M | 75k | 158.19 | |
| Honeywell International (HON) | 1.0 | $12M | 57k | 205.25 | |
| Valero Energy Corporation (VLO) | 0.9 | $11M | 64k | 170.69 | |
| International Business Machines (IBM) | 0.9 | $11M | 56k | 190.96 | |
| American Tower Reit (AMT) | 0.9 | $11M | 54k | 197.59 | |
| Chevron Corporation (CVX) | 0.9 | $10M | 66k | 157.74 | |
| Mondelez Int (MDLZ) | 0.8 | $9.9M | 142k | 70.00 | |
| Goldman Sachs (GS) | 0.8 | $9.8M | 24k | 417.70 | |
| McDonald's Corporation (MCD) | 0.8 | $9.7M | 34k | 281.95 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.8 | $9.5M | 30k | 320.59 | |
| Prologis (PLD) | 0.8 | $9.5M | 73k | 130.22 | |
| Cisco Systems (CSCO) | 0.7 | $8.6M | 173k | 49.91 | |
| Emerson Electric (EMR) | 0.7 | $8.5M | 75k | 113.42 | |
| Oracle Corporation (ORCL) | 0.7 | $8.3M | 66k | 125.61 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $8.1M | 40k | 201.50 | |
| BlackRock (BLK) | 0.6 | $7.8M | 9.4k | 833.73 | |
| Coca-Cola Company (KO) | 0.6 | $7.8M | 127k | 61.18 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.6 | $7.6M | 113k | 67.04 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.6 | $7.3M | 171k | 42.55 | |
| Starwood Property Trust (STWD) | 0.6 | $7.3M | 358k | 20.33 | |
| Wal-Mart Stores (WMT) | 0.6 | $7.1M | 118k | 60.17 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $7.0M | 12k | 581.22 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.6 | $6.9M | 164k | 42.11 | |
| Industries N shs - a - (LYB) | 0.6 | $6.7M | 66k | 102.28 | |
| Comcast Corporation (CMCSA) | 0.5 | $6.1M | 141k | 43.35 | |
| Enterprise Products Partners (EPD) | 0.5 | $6.0M | 207k | 29.18 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $5.9M | 60k | 97.53 | |
| Eli Lilly & Co. (LLY) | 0.5 | $5.6M | 7.1k | 777.96 | |
| Merck & Co (MRK) | 0.4 | $5.2M | 40k | 131.95 | |
| Micron Technology (MU) | 0.4 | $5.0M | 43k | 117.89 | |
| Amgen (AMGN) | 0.4 | $5.0M | 18k | 284.34 | |
| Spdr Short-term High Yield mf (SJNK) | 0.4 | $4.7M | 186k | 25.22 | |
| Verizon Communications (VZ) | 0.4 | $4.6M | 110k | 41.96 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.4 | $4.4M | 87k | 50.45 | |
| Darden Restaurants (DRI) | 0.4 | $4.4M | 26k | 167.15 | |
| Goldman Sachs Etf Tr aces ultra shr (GSST) | 0.3 | $4.2M | 82k | 50.35 | |
| Digital Realty Trust (DLR) | 0.3 | $4.1M | 29k | 144.04 | |
| Advanced Micro Devices (AMD) | 0.3 | $4.0M | 22k | 180.50 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $4.0M | 7.9k | 504.60 | |
| Cummins (CMI) | 0.3 | $3.9M | 13k | 294.65 | |
| Tor Dom Bk Cad (TD) | 0.3 | $3.8M | 64k | 60.38 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.3 | $3.8M | 181k | 21.15 | |
| Enbridge (ENB) | 0.3 | $3.8M | 104k | 36.18 | |
| Nextera Energy (NEE) | 0.3 | $3.7M | 58k | 63.91 | |
| Danaher Corporation (DHR) | 0.3 | $3.7M | 15k | 249.73 | |
| Sherwin-Williams Company (SHW) | 0.3 | $3.6M | 10k | 347.34 | |
| Dow (DOW) | 0.3 | $3.6M | 62k | 57.93 | |
| Morgan Stanley (MS) | 0.3 | $3.4M | 36k | 94.16 | |
| Starbucks Corporation (SBUX) | 0.3 | $3.3M | 37k | 91.39 | |
| Procter & Gamble Company (PG) | 0.3 | $3.3M | 20k | 162.26 | |
| Marvell Technology (MRVL) | 0.3 | $3.2M | 45k | 70.88 | |
| Simon Property (SPG) | 0.2 | $2.9M | 19k | 156.49 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $2.4M | 14k | 174.22 | |
| iShares Morningstar Large Growth (ILCG) | 0.2 | $2.4M | 31k | 75.48 | |
| CVS Caremark Corporation (CVS) | 0.2 | $2.3M | 29k | 79.76 | |
| Abbott Laboratories (ABT) | 0.2 | $2.3M | 20k | 113.66 | |
| Energy Transfer Equity (ET) | 0.2 | $2.2M | 139k | 15.73 | |
| iShares Dow Jones US Technology (IYW) | 0.2 | $2.2M | 16k | 135.06 | |
| Walt Disney Company (DIS) | 0.2 | $2.1M | 17k | 122.36 | |
| At&t (T) | 0.2 | $2.0M | 114k | 17.60 | |
| Facebook Inc cl a (META) | 0.2 | $1.9M | 3.8k | 485.58 | |
| Bank of America Corporation (BAC) | 0.1 | $1.7M | 46k | 37.92 | |
| Super Micro Computer (SMCI) | 0.1 | $1.7M | 1.7k | 1010.03 | |
| Intel Corporation (INTC) | 0.1 | $1.6M | 37k | 44.17 | |
| Tesla Motors (TSLA) | 0.1 | $1.6M | 9.0k | 175.80 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $1.4M | 9.9k | 137.22 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $1.3M | 15k | 89.90 | |
| Fidelity Blue Chip Growth (FBCG) | 0.1 | $1.3M | 33k | 38.47 | |
| Mplx (MPLX) | 0.1 | $1.2M | 29k | 41.56 | |
| Kinder Morgan (KMI) | 0.1 | $1.1M | 62k | 18.34 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $965k | 4.6k | 210.30 | |
| Caterpillar (CAT) | 0.1 | $960k | 2.6k | 366.49 | |
| Netflix (NFLX) | 0.1 | $936k | 1.5k | 607.58 | |
| iShares Dow Jones US Industrial (IYJ) | 0.1 | $930k | 7.4k | 125.71 | |
| Pfizer (PFE) | 0.1 | $904k | 33k | 27.75 | |
| ConocoPhillips (COP) | 0.1 | $858k | 6.7k | 127.29 | |
| Automatic Data Processing (ADP) | 0.1 | $826k | 3.3k | 249.78 | |
| Chesapeake Utilities Corporation (CPK) | 0.1 | $816k | 7.6k | 107.30 | |
| EOG Resources (EOG) | 0.1 | $767k | 6.0k | 127.84 | |
| Ralph Lauren Corp (RL) | 0.1 | $717k | 3.8k | 187.76 | |
| General Mills (GIS) | 0.1 | $703k | 10k | 69.97 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.1 | $702k | 8.6k | 81.97 | |
| Crown Castle Intl (CCI) | 0.1 | $674k | 6.4k | 105.83 | |
| Joint (JYNT) | 0.1 | $653k | 50k | 13.06 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $642k | 1.5k | 420.66 | |
| Citigroup (C) | 0.1 | $638k | 10k | 63.24 | |
| ProShares Ultra QQQ (QLD) | 0.1 | $612k | 7.0k | 87.48 | |
| Target Corporation (TGT) | 0.1 | $608k | 3.4k | 177.25 | |
| Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) | 0.0 | $596k | 12k | 50.74 | |
| L3harris Technologies (LHX) | 0.0 | $590k | 2.8k | 213.10 | |
| United Rentals (URI) | 0.0 | $579k | 802.00 | 721.30 | |
| Diamondback Energy (FANG) | 0.0 | $576k | 2.9k | 198.17 | |
| Invesco Cef Income Composite Etf (PCEF) | 0.0 | $573k | 30k | 18.85 | |
| Ishares Tr core div grwth (DGRO) | 0.0 | $552k | 9.5k | 58.06 | |
| Boeing Company (BA) | 0.0 | $546k | 2.8k | 192.99 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $522k | 5.5k | 95.65 | |
| iShares S&P 500 Index (IVV) | 0.0 | $519k | 988.00 | 525.73 | |
| Waste Management (WM) | 0.0 | $493k | 2.3k | 213.15 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $489k | 12k | 41.08 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $488k | 507.00 | 962.49 | |
| iShares Morningstar Mid Core Index (IMCB) | 0.0 | $430k | 5.9k | 72.83 | |
| Lowe's Companies (LOW) | 0.0 | $423k | 1.7k | 254.73 | |
| iShares Morningstar Small Growth (ISCG) | 0.0 | $410k | 8.8k | 46.57 | |
| Devon Energy Corporation (DVN) | 0.0 | $407k | 8.1k | 50.18 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $382k | 2.6k | 147.73 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $378k | 851.00 | 444.32 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $370k | 2.7k | 136.07 | |
| Public Storage (PSA) | 0.0 | $357k | 1.2k | 290.06 | |
| Independent Bank (IBTX) | 0.0 | $355k | 7.8k | 45.65 | |
| Gilead Sciences (GILD) | 0.0 | $350k | 4.8k | 73.25 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $344k | 658.00 | 523.07 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $341k | 2.3k | 145.51 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $325k | 5.3k | 61.90 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $319k | 946.00 | 337.05 | |
| Oneok (OKE) | 0.0 | $318k | 4.0k | 80.17 | |
| Bristol Myers Squibb (BMY) | 0.0 | $318k | 5.9k | 54.24 | |
| Proshares UltraShort S&P500 ET (SDS) | 0.0 | $311k | 13k | 24.86 | |
| iShares S&P Global 100 Index (IOO) | 0.0 | $300k | 3.4k | 89.41 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $295k | 647.00 | 455.41 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $288k | 8.9k | 32.23 | |
| Duke Energy (DUK) | 0.0 | $286k | 3.0k | 96.71 | |
| Asml Holding (ASML) | 0.0 | $279k | 287.00 | 970.47 | |
| Chesapeake Energy Corp (CHK) | 0.0 | $262k | 3.0k | 88.83 | |
| Intuitive Surgical (ISRG) | 0.0 | $259k | 650.00 | 399.09 | |
| MercadoLibre (MELI) | 0.0 | $257k | 170.00 | 1511.96 | |
| Permian Resources Corp Class A (PR) | 0.0 | $255k | 14k | 17.66 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $250k | 520.00 | 480.70 | |
| Fidelity fund (FIDI) | 0.0 | $249k | 12k | 20.91 | |
| Analog Devices (ADI) | 0.0 | $245k | 1.2k | 197.91 | |
| Nike (NKE) | 0.0 | $241k | 2.6k | 93.98 | |
| General Dynamics Corporation (GD) | 0.0 | $240k | 849.00 | 282.49 | |
| Philip Morris International (PM) | 0.0 | $239k | 2.6k | 91.64 | |
| Iqvia Holdings (IQV) | 0.0 | $217k | 858.00 | 253.12 | |
| SPDR S&P Biotech (XBI) | 0.0 | $206k | 2.2k | 94.89 | |
| Lululemon Athletica (LULU) | 0.0 | $205k | 525.00 | 390.65 | |
| General Electric (GE) | 0.0 | $202k | 1.2k | 175.53 | |
| Deere & Company (DE) | 0.0 | $202k | 491.00 | 410.74 |
