Adell Harriman & Carpenter as of Dec. 31, 2021
Portfolio Holdings for Adell Harriman & Carpenter
Adell Harriman & Carpenter holds 178 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.4 | $80M | 452k | 177.57 | |
| Microsoft Corporation (MSFT) | 4.8 | $51M | 152k | 336.32 | |
| Broadcom (AVGO) | 3.8 | $41M | 62k | 665.41 | |
| Blackstone Group Inc Com Cl A (BX) | 3.6 | $39M | 303k | 129.39 | |
| Amazon (AMZN) | 3.0 | $33M | 9.8k | 3334.48 | |
| NVIDIA Corporation (NVDA) | 2.7 | $29M | 98k | 294.11 | |
| Abbvie (ABBV) | 2.3 | $24M | 180k | 135.40 | |
| Home Depot (HD) | 2.2 | $24M | 58k | 415.01 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 2.1 | $23M | 501k | 45.30 | |
| Palo Alto Networks (PANW) | 1.9 | $20M | 36k | 556.76 | |
| American Tower Reit (AMT) | 1.8 | $20M | 67k | 292.50 | |
| Visa (V) | 1.8 | $19M | 88k | 216.71 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 1.8 | $19M | 418k | 45.63 | |
| Costco Wholesale Corporation (COST) | 1.6 | $18M | 31k | 567.71 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $18M | 6.1k | 2893.79 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $17M | 107k | 158.35 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $17M | 5.8k | 2897.21 | |
| Qualcomm (QCOM) | 1.5 | $16M | 90k | 182.87 | |
| Equinix (EQIX) | 1.5 | $16M | 19k | 845.87 | |
| Pepsi (PEP) | 1.5 | $16M | 93k | 173.71 | |
| Kkr & Co (KKR) | 1.5 | $16M | 211k | 74.50 | |
| UnitedHealth (UNH) | 1.4 | $16M | 31k | 502.15 | |
| Johnson & Johnson (JNJ) | 1.4 | $15M | 90k | 171.07 | |
| Iron Mountain (IRM) | 1.4 | $15M | 286k | 52.33 | |
| BlackRock (BLK) | 1.3 | $14M | 16k | 915.60 | |
| salesforce (CRM) | 1.2 | $13M | 52k | 254.13 | |
| Crown Castle Intl (CCI) | 1.2 | $13M | 63k | 208.74 | |
| CVS Caremark Corporation (CVS) | 1.2 | $13M | 124k | 103.16 | |
| Honeywell International (HON) | 1.1 | $12M | 57k | 208.51 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $11M | 20k | 567.06 | |
| Quanta Services (PWR) | 1.0 | $11M | 98k | 114.66 | |
| Cisco Systems (CSCO) | 1.0 | $11M | 171k | 63.37 | |
| Goldman Sachs Etf Tr aces ultra shr (GSST) | 1.0 | $11M | 212k | 50.47 | |
| Target Corporation (TGT) | 1.0 | $11M | 46k | 231.44 | |
| McDonald's Corporation (MCD) | 1.0 | $11M | 40k | 268.07 | |
| Nextera Energy Partners (NEP) | 1.0 | $11M | 125k | 84.40 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $10M | 165k | 61.19 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $9.7M | 15k | 667.24 | |
| Goldman Sachs (GS) | 0.9 | $9.3M | 24k | 382.56 | |
| Pfizer (PFE) | 0.8 | $9.1M | 153k | 59.05 | |
| MasterCard Incorporated (MA) | 0.8 | $8.9M | 25k | 359.32 | |
| Nextera Energy (NEE) | 0.8 | $8.8M | 94k | 93.36 | |
| Starbucks Corporation (SBUX) | 0.8 | $8.1M | 70k | 116.97 | |
| Sherwin-Williams Company (SHW) | 0.7 | $7.6M | 22k | 352.16 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $7.4M | 86k | 86.06 | |
| Williams Companies (WMB) | 0.7 | $7.3M | 282k | 26.04 | |
| Comcast Corporation (CMCSA) | 0.7 | $7.2M | 143k | 50.33 | |
| Walt Disney Company (DIS) | 0.6 | $7.0M | 45k | 154.89 | |
| Verizon Communications (VZ) | 0.6 | $6.9M | 134k | 51.96 | |
| Tor Dom Bk Cad (TD) | 0.6 | $6.6M | 87k | 76.68 | |
| Starwood Property Trust (STWD) | 0.6 | $6.5M | 267k | 24.30 | |
| Coca-Cola Company (KO) | 0.6 | $6.5M | 109k | 59.21 | |
| Generac Holdings (GNRC) | 0.5 | $5.6M | 16k | 351.92 | |
| Micron Technology (MU) | 0.5 | $5.5M | 59k | 93.15 | |
| Eaton (ETN) | 0.5 | $5.5M | 32k | 172.82 | |
| Enterprise Products Partners (EPD) | 0.5 | $5.2M | 238k | 21.96 | |
| Mondelez Int (MDLZ) | 0.5 | $5.2M | 78k | 66.31 | |
| Wal-Mart Stores (WMT) | 0.5 | $5.2M | 36k | 144.69 | |
| Darden Restaurants (DRI) | 0.5 | $4.9M | 33k | 150.64 | |
| Amgen (AMGN) | 0.5 | $4.9M | 22k | 224.98 | |
| Oracle Corporation (ORCL) | 0.5 | $4.9M | 56k | 87.21 | |
| Chevron Corporation (CVX) | 0.5 | $4.9M | 42k | 117.35 | |
| Abbott Laboratories (ABT) | 0.4 | $4.8M | 34k | 140.74 | |
| Enbridge (ENB) | 0.4 | $4.6M | 117k | 39.08 | |
| Paypal Holdings (PYPL) | 0.4 | $4.5M | 24k | 188.58 | |
| Danaher Corporation (DHR) | 0.4 | $4.4M | 13k | 329.01 | |
| Procter & Gamble Company (PG) | 0.4 | $4.2M | 26k | 163.58 | |
| Facebook Inc cl a (META) | 0.4 | $4.0M | 12k | 336.35 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.4 | $4.0M | 20k | 204.75 | |
| International Business Machines (IBM) | 0.4 | $4.0M | 30k | 133.66 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $3.9M | 60k | 63.99 | |
| Valero Energy Corporation (VLO) | 0.4 | $3.8M | 51k | 75.11 | |
| Industries N shs - a - (LYB) | 0.3 | $3.6M | 39k | 92.23 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $3.5M | 72k | 48.85 | |
| iShares Dow Jones US Real Estate (IYR) | 0.3 | $3.3M | 29k | 116.14 | |
| Joint (JYNT) | 0.3 | $3.3M | 50k | 65.69 | |
| Intel Corporation (INTC) | 0.3 | $3.3M | 64k | 51.50 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.3 | $3.2M | 147k | 22.10 | |
| Netflix (NFLX) | 0.3 | $3.2M | 5.4k | 602.44 | |
| Tesla Motors (TSLA) | 0.3 | $3.1M | 2.9k | 1056.78 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.3 | $3.0M | 60k | 50.48 | |
| Algonquin Power & Utilities equs (AQN) | 0.3 | $2.9M | 203k | 14.45 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.3 | $2.8M | 26k | 107.37 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $2.7M | 18k | 152.62 | |
| iShares Morningstar Large Growth (ILCG) | 0.3 | $2.7M | 38k | 71.82 | |
| Nike (NKE) | 0.2 | $2.7M | 16k | 166.67 | |
| iShares Dow Jones US Technology (IYW) | 0.2 | $2.3M | 20k | 114.82 | |
| Prologis (PLD) | 0.2 | $2.3M | 13k | 168.36 | |
| L3harris Technologies (LHX) | 0.2 | $2.2M | 11k | 213.24 | |
| Docusign (DOCU) | 0.2 | $2.2M | 14k | 152.31 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $2.1M | 11k | 188.47 | |
| Simon Property (SPG) | 0.2 | $2.0M | 13k | 159.77 | |
| Emerson Electric (EMR) | 0.2 | $1.9M | 21k | 92.97 | |
| Caterpillar (CAT) | 0.2 | $1.9M | 9.2k | 206.74 | |
| United Rentals (URI) | 0.2 | $1.9M | 5.7k | 332.29 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $1.9M | 48k | 39.43 | |
| Iqvia Holdings (IQV) | 0.2 | $1.8M | 6.3k | 282.14 | |
| Digital Realty Trust (DLR) | 0.2 | $1.8M | 9.9k | 176.87 | |
| Cummins (CMI) | 0.1 | $1.6M | 7.3k | 218.14 | |
| Kinder Morgan (KMI) | 0.1 | $1.6M | 100k | 15.86 | |
| At&t (T) | 0.1 | $1.5M | 62k | 24.60 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.3M | 5.9k | 222.45 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $1.3M | 25k | 52.16 | |
| Lululemon Athletica (LULU) | 0.1 | $1.3M | 3.3k | 391.45 | |
| Morgan Stanley (MS) | 0.1 | $1.3M | 13k | 98.16 | |
| Citigroup (C) | 0.1 | $1.3M | 21k | 60.39 | |
| SPDR S&P Biotech (XBI) | 0.1 | $1.1M | 10k | 111.96 | |
| SPDR Gold Trust (GLD) | 0.1 | $1.1M | 6.5k | 170.96 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.1 | $1.0M | 12k | 82.48 | |
| Automatic Data Processing (ADP) | 0.1 | $1.0M | 4.1k | 246.60 | |
| General Mills (GIS) | 0.1 | $996k | 15k | 67.38 | |
| Goldman Sachs Etf Tr activebeta eme (GEM) | 0.1 | $955k | 26k | 37.01 | |
| iShares Dow Jones US Industrial (IYJ) | 0.1 | $912k | 8.1k | 112.74 | |
| Boeing Company (BA) | 0.1 | $903k | 4.5k | 201.32 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.1 | $791k | 9.4k | 84.00 | |
| CenterPoint Energy (CNP) | 0.1 | $673k | 24k | 27.91 | |
| Flaherty & Crumrine Dyn P (DFP) | 0.1 | $658k | 24k | 27.78 | |
| Capital One Financial (COF) | 0.1 | $657k | 4.5k | 145.09 | |
| Gilead Sciences (GILD) | 0.1 | $654k | 9.0k | 72.61 | |
| Ralph Lauren Corp (RL) | 0.1 | $642k | 5.4k | 118.86 | |
| Fidelity Blue Chip Growth (FBCG) | 0.1 | $637k | 18k | 34.63 | |
| Bank of America Corporation (BAC) | 0.1 | $630k | 14k | 44.49 | |
| Dow (DOW) | 0.1 | $603k | 11k | 56.72 | |
| Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) | 0.1 | $600k | 12k | 51.06 | |
| Eli Lilly & Co. (LLY) | 0.1 | $578k | 2.1k | 276.22 | |
| Independent Bank (IBTX) | 0.1 | $561k | 7.8k | 72.15 | |
| iShares Dow Jones US Financial (IYF) | 0.1 | $557k | 6.4k | 86.69 | |
| iShares Morningstar Small Growth (ISCG) | 0.1 | $556k | 11k | 49.64 | |
| Nuveen Muni Value Fund (NUV) | 0.1 | $550k | 53k | 10.38 | |
| Tapestry (TPR) | 0.1 | $549k | 14k | 40.60 | |
| Waste Management (WM) | 0.1 | $540k | 3.2k | 166.90 | |
| Magellan Midstream Partners | 0.0 | $535k | 12k | 46.44 | |
| Public Storage (PSA) | 0.0 | $504k | 1.3k | 374.56 | |
| Marvell Technology (MRVL) | 0.0 | $503k | 5.7k | 87.50 | |
| PNC Financial Services (PNC) | 0.0 | $496k | 2.5k | 200.52 | |
| Okta Inc cl a (OKTA) | 0.0 | $482k | 2.1k | 224.17 | |
| Lowe's Companies (LOW) | 0.0 | $475k | 1.8k | 258.48 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $472k | 9.6k | 49.46 | |
| iShares Morningstar Mid Core Index (IMCB) | 0.0 | $471k | 6.6k | 71.08 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $471k | 1.6k | 299.00 | |
| Phillips 66 (PSX) | 0.0 | $464k | 6.4k | 72.46 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $459k | 966.00 | 474.96 | |
| Airbnb (ABNB) | 0.0 | $458k | 2.8k | 166.49 | |
| Cerner Corporation | 0.0 | $458k | 4.9k | 92.88 | |
| Philip Morris International (PM) | 0.0 | $445k | 4.7k | 95.01 | |
| ProShares Ultra QQQ (QLD) | 0.0 | $439k | 4.9k | 89.02 | |
| Fidelity fund (FIDI) | 0.0 | $416k | 20k | 20.59 | |
| Align Technology (ALGN) | 0.0 | $412k | 627.00 | 657.18 | |
| Duke Energy (DUK) | 0.0 | $407k | 3.9k | 104.90 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $390k | 2.8k | 140.21 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $374k | 1.2k | 300.37 | |
| First Financial Bankshares (FFIN) | 0.0 | $346k | 6.8k | 50.84 | |
| iShares S&P 500 Index (IVV) | 0.0 | $335k | 703.00 | 476.99 | |
| ConocoPhillips (COP) | 0.0 | $334k | 4.6k | 72.19 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $333k | 838.00 | 397.85 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $332k | 1.1k | 305.59 | |
| iShares S&P Global 100 Index (IOO) | 0.0 | $331k | 4.2k | 78.01 | |
| Rh (RH) | 0.0 | $290k | 541.00 | 535.94 | |
| Alibaba Group Holding (BABA) | 0.0 | $289k | 2.4k | 118.79 | |
| SPDR S&P International Dividend (DWX) | 0.0 | $289k | 7.4k | 38.88 | |
| Energy Transfer Equity (ET) | 0.0 | $283k | 34k | 8.23 | |
| Proshares Ultrashort S&p 500 | 0.0 | $282k | 40k | 7.06 | |
| Coinbase Global (COIN) | 0.0 | $281k | 1.1k | 252.37 | |
| Schlumberger (SLB) | 0.0 | $273k | 9.1k | 29.95 | |
| iShares Dow Jones US Health Care (IHF) | 0.0 | $261k | 900.00 | 290.28 | |
| 3M Company (MMM) | 0.0 | $261k | 1.5k | 177.63 | |
| Square Inc cl a (SQ) | 0.0 | $241k | 1.5k | 161.51 | |
| Prosperity Bancshares (PB) | 0.0 | $231k | 3.2k | 72.30 | |
| Invesco Cef Income Composite Etf (PCEF) | 0.0 | $229k | 9.5k | 24.18 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $228k | 361.00 | 631.52 | |
| Merck & Co (MRK) | 0.0 | $221k | 2.9k | 76.64 | |
| Mplx (MPLX) | 0.0 | $221k | 7.5k | 29.59 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $217k | 611.00 | 355.41 | |
| Royal Dutch Shell | 0.0 | $208k | 4.8k | 43.41 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $206k | 1.4k | 142.99 | |
| MercadoLibre (MELI) | 0.0 | $202k | 150.00 | 1348.40 | |
| Blackrock Muniyield Quality Fund (MQY) | 0.0 | $181k | 11k | 16.14 | |
| Annaly Capital Management | 0.0 | $117k | 15k | 7.82 |
