Adell Harriman & Carpenter as of Sept. 30, 2022
Portfolio Holdings for Adell Harriman & Carpenter
Adell Harriman & Carpenter holds 162 positions in its portfolio as reported in the September 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 7.5 | $61M | 445k | 138.20 | |
Microsoft Corporation (MSFT) | 4.3 | $35M | 151k | 232.90 | |
Broadcom (AVGO) | 3.3 | $27M | 62k | 444.02 | |
Blackstone Group Inc Com Cl A (BX) | 3.1 | $26M | 304k | 83.70 | |
Abbvie (ABBV) | 2.9 | $24M | 180k | 134.21 | |
Amazon (AMZN) | 2.8 | $23M | 203k | 113.00 | |
Home Depot (HD) | 2.3 | $19M | 68k | 275.94 | |
Palo Alto Networks (PANW) | 2.3 | $19M | 114k | 163.79 | |
Ishares Tr 0-5yr hi yl cp (SHYG) | 2.1 | $17M | 432k | 39.94 | |
UnitedHealth (UNH) | 2.0 | $16M | 32k | 505.05 | |
Visa (V) | 1.9 | $16M | 90k | 177.65 | |
Pepsi (PEP) | 1.9 | $16M | 96k | 163.26 | |
Costco Wholesale Corporation (COST) | 1.9 | $16M | 33k | 472.28 | |
Johnson & Johnson (JNJ) | 1.9 | $15M | 93k | 163.36 | |
Exxon Mobil Corporation (XOM) | 1.8 | $15M | 169k | 87.31 | |
Ssga Active Etf Tr blkstn gsosrln (SRLN) | 1.8 | $14M | 354k | 40.87 | |
Quanta Services (PWR) | 1.7 | $14M | 107k | 127.39 | |
Iron Mountain (IRM) | 1.6 | $14M | 307k | 43.97 | |
American Tower Reit (AMT) | 1.6 | $13M | 61k | 214.70 | |
Alphabet Inc Class A cs (GOOGL) | 1.5 | $12M | 130k | 95.65 | |
CVS Caremark Corporation (CVS) | 1.5 | $12M | 126k | 95.37 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $11M | 108k | 104.50 | |
NVIDIA Corporation (NVDA) | 1.4 | $11M | 92k | 121.39 | |
Equinix (EQIX) | 1.3 | $11M | 19k | 568.86 | |
Qualcomm (QCOM) | 1.3 | $11M | 94k | 112.98 | |
Alphabet Inc Class C cs (GOOG) | 1.3 | $11M | 110k | 96.15 | |
Kkr & Co (KKR) | 1.2 | $9.5M | 221k | 43.00 | |
Goldman Sachs Etf Tr aces ultra shr (GSST) | 1.2 | $9.5M | 191k | 49.70 | |
Honeywell International (HON) | 1.1 | $9.4M | 57k | 166.97 | |
Williams Companies (WMB) | 1.1 | $9.0M | 315k | 28.63 | |
McDonald's Corporation (MCD) | 1.1 | $9.0M | 39k | 230.75 | |
Nextera Energy Partners (NEP) | 1.1 | $8.7M | 120k | 72.31 | |
BlackRock (BLK) | 1.0 | $8.5M | 16k | 550.29 | |
Crown Castle Intl (CCI) | 1.0 | $8.5M | 59k | 144.55 | |
Raytheon Technologies Corp (RTX) | 1.0 | $8.3M | 102k | 81.86 | |
Thermo Fisher Scientific (TMO) | 1.0 | $7.9M | 16k | 507.19 | |
Goldman Sachs (GS) | 0.9 | $7.5M | 26k | 293.05 | |
salesforce (CRM) | 0.9 | $7.4M | 52k | 143.84 | |
Starwood Property Trust (STWD) | 0.8 | $7.0M | 382k | 18.22 | |
Nextera Energy (NEE) | 0.8 | $6.9M | 88k | 78.41 | |
Coca-Cola Company (KO) | 0.8 | $6.9M | 123k | 56.02 | |
Chevron Corporation (CVX) | 0.8 | $6.8M | 48k | 143.67 | |
MasterCard Incorporated (MA) | 0.8 | $6.8M | 24k | 284.34 | |
Pfizer (PFE) | 0.8 | $6.7M | 153k | 43.76 | |
Valero Energy Corporation (VLO) | 0.8 | $6.5M | 61k | 106.85 | |
Cisco Systems (CSCO) | 0.7 | $6.1M | 153k | 40.00 | |
Target Corporation (TGT) | 0.7 | $5.7M | 38k | 148.39 | |
International Business Machines (IBM) | 0.7 | $5.6M | 47k | 118.81 | |
Industries N shs - a - (LYB) | 0.7 | $5.5M | 73k | 75.28 | |
Tor Dom Bk Cad (TD) | 0.7 | $5.4M | 89k | 61.33 | |
Danaher Corporation (DHR) | 0.6 | $5.0M | 19k | 258.29 | |
Marathon Petroleum Corp (MPC) | 0.6 | $4.9M | 50k | 99.33 | |
Darden Restaurants (DRI) | 0.6 | $4.9M | 39k | 126.32 | |
Phillips 66 (PSX) | 0.6 | $4.9M | 60k | 80.72 | |
Enbridge (ENB) | 0.6 | $4.9M | 131k | 37.10 | |
Enterprise Products Partners (EPD) | 0.6 | $4.8M | 203k | 23.78 | |
Mondelez Int (MDLZ) | 0.6 | $4.5M | 83k | 54.83 | |
Amgen (AMGN) | 0.5 | $4.4M | 20k | 225.41 | |
Eaton (ETN) | 0.5 | $4.3M | 32k | 133.36 | |
Crowdstrike Hldgs Inc cl a (CRWD) | 0.5 | $4.1M | 25k | 164.81 | |
Starbucks Corporation (SBUX) | 0.5 | $3.9M | 46k | 84.26 | |
Verizon Communications (VZ) | 0.5 | $3.8M | 101k | 37.97 | |
Walt Disney Company (DIS) | 0.5 | $3.7M | 40k | 94.33 | |
Comcast Corporation (CMCSA) | 0.4 | $3.5M | 119k | 29.33 | |
Morgan Stanley (MS) | 0.4 | $3.3M | 42k | 79.01 | |
Cummins (CMI) | 0.4 | $3.3M | 16k | 203.51 | |
Wal-Mart Stores (WMT) | 0.4 | $3.1M | 24k | 129.70 | |
Procter & Gamble Company (PG) | 0.4 | $2.9M | 23k | 126.25 | |
Oracle Corporation (ORCL) | 0.4 | $2.9M | 47k | 61.07 | |
Sherwin-Williams Company (SHW) | 0.3 | $2.8M | 14k | 204.75 | |
Abbott Laboratories (ABT) | 0.3 | $2.8M | 29k | 96.76 | |
Micron Technology (MU) | 0.3 | $2.7M | 55k | 50.10 | |
Texas Instruments Incorporated (TXN) | 0.3 | $2.7M | 18k | 154.78 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $2.7M | 9.7k | 275.20 | |
Algonquin Power & Utilities equs (AQN) | 0.3 | $2.6M | 237k | 10.91 | |
Prologis (PLD) | 0.3 | $2.5M | 25k | 101.60 | |
Tesla Motors (TSLA) | 0.3 | $2.4M | 9.2k | 265.25 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.3 | $2.2M | 21k | 102.66 | |
iShares Dow Jones US Real Estate (IYR) | 0.3 | $2.1M | 26k | 81.42 | |
J P Morgan Exchange Traded F ultra shrt (JPST) | 0.3 | $2.1M | 42k | 50.16 | |
Emerson Electric (EMR) | 0.2 | $2.0M | 28k | 73.22 | |
L3harris Technologies (LHX) | 0.2 | $2.0M | 9.5k | 207.83 | |
United Rentals (URI) | 0.2 | $1.8M | 6.7k | 270.12 | |
Simon Property (SPG) | 0.2 | $1.8M | 20k | 89.75 | |
iShares Morningstar Large Growth (ILCG) | 0.2 | $1.7M | 36k | 48.26 | |
Invesco Senior Loan Etf otr (BKLN) | 0.2 | $1.7M | 82k | 20.19 | |
Generac Holdings (GNRC) | 0.2 | $1.6M | 9.2k | 178.14 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $1.6M | 14k | 116.96 | |
Dow (DOW) | 0.2 | $1.6M | 36k | 43.93 | |
Caterpillar (CAT) | 0.2 | $1.5M | 9.2k | 164.09 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.5M | 42k | 34.88 | |
iShares Dow Jones US Technology (IYW) | 0.2 | $1.4M | 19k | 73.37 | |
Intel Corporation (INTC) | 0.2 | $1.4M | 54k | 25.77 | |
Lululemon Athletica (LULU) | 0.2 | $1.4M | 4.9k | 279.56 | |
Iqvia Holdings (IQV) | 0.2 | $1.3M | 7.3k | 181.14 | |
Kinder Morgan (KMI) | 0.2 | $1.3M | 79k | 16.64 | |
Merck & Co (MRK) | 0.1 | $1.1M | 13k | 86.12 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $1.1M | 34k | 31.67 | |
General Mills (GIS) | 0.1 | $1.0M | 14k | 76.61 | |
Facebook Inc cl a (META) | 0.1 | $1.0M | 7.7k | 135.68 | |
Digital Realty Trust (DLR) | 0.1 | $980k | 9.9k | 99.18 | |
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.1 | $952k | 21k | 46.00 | |
At&t (T) | 0.1 | $929k | 61k | 15.34 | |
Nike (NKE) | 0.1 | $924k | 11k | 83.12 | |
Ralph Lauren Corp (RL) | 0.1 | $920k | 11k | 84.93 | |
Devon Energy Corporation (DVN) | 0.1 | $846k | 14k | 60.13 | |
iShares Russell 2000 Index (IWM) | 0.1 | $841k | 5.1k | 164.92 | |
Bank of America Corporation (BAC) | 0.1 | $814k | 27k | 30.20 | |
Marvell Technology (MRVL) | 0.1 | $810k | 19k | 42.91 | |
Automatic Data Processing (ADP) | 0.1 | $802k | 3.5k | 226.21 | |
Joint (JYNT) | 0.1 | $786k | 50k | 15.71 | |
Walgreen Boots Alliance (WBA) | 0.1 | $777k | 25k | 31.40 | |
Fidelity Blue Chip Growth (FBCG) | 0.1 | $727k | 34k | 21.45 | |
ConocoPhillips (COP) | 0.1 | $690k | 6.7k | 102.34 | |
Capital One Financial (COF) | 0.1 | $662k | 7.2k | 92.17 | |
iShares Dow Jones US Industrial (IYJ) | 0.1 | $644k | 7.7k | 83.78 | |
Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.1 | $644k | 13k | 49.76 | |
SPDR S&P Biotech (XBI) | 0.1 | $625k | 7.9k | 79.32 | |
Albemarle Corporation (ALB) | 0.1 | $601k | 2.3k | 264.44 | |
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) | 0.1 | $591k | 12k | 50.30 | |
iShares Dow Jones US Consumer Ser. (IYC) | 0.1 | $536k | 9.2k | 58.20 | |
Netflix (NFLX) | 0.1 | $509k | 2.2k | 235.44 | |
Paypal Holdings (PYPL) | 0.1 | $501k | 5.8k | 86.07 | |
Proshares UltraShort S&P500 ET (SDS) | 0.1 | $491k | 9.0k | 54.57 | |
Berkshire Hathaway (BRK.B) | 0.1 | $478k | 1.8k | 267.02 | |
Independent Bank (IBTX) | 0.1 | $477k | 7.8k | 61.39 | |
Boeing Company (BA) | 0.1 | $439k | 3.6k | 121.08 | |
Chesapeake Utilities Corporation (CPK) | 0.1 | $439k | 3.8k | 115.39 | |
ProShares Ultra QQQ (QLD) | 0.1 | $437k | 12k | 36.66 | |
Waste Management (WM) | 0.1 | $423k | 2.6k | 160.21 | |
SPDR Gold Trust (GLD) | 0.0 | $406k | 2.6k | 154.67 | |
Duke Energy (DUK) | 0.0 | $406k | 4.4k | 93.02 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $390k | 1.1k | 357.18 | |
iShares Dow Jones US Financial (IYF) | 0.0 | $388k | 5.7k | 67.55 | |
Gilead Sciences (GILD) | 0.0 | $384k | 6.2k | 61.69 | |
CenterPoint Energy (CNP) | 0.0 | $363k | 13k | 28.18 | |
Citigroup (C) | 0.0 | $352k | 8.4k | 41.67 | |
iShares Morningstar Mid Core Index (IMCB) | 0.0 | $345k | 6.4k | 53.88 | |
Philip Morris International (PM) | 0.0 | $344k | 4.1k | 83.02 | |
Eli Lilly & Co. (LLY) | 0.0 | $342k | 1.1k | 323.35 | |
Lowe's Companies (LOW) | 0.0 | $340k | 1.8k | 187.81 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $327k | 1.6k | 210.40 | |
iShares S&P 500 Index (IVV) | 0.0 | $326k | 907.00 | 358.97 | |
iShares Morningstar Small Growth (ISCG) | 0.0 | $305k | 8.8k | 34.66 | |
Tapestry (TPR) | 0.0 | $304k | 11k | 28.43 | |
iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $301k | 2.8k | 108.16 | |
Flaherty & Crumrine Dyn P (DFP) | 0.0 | $300k | 16k | 18.99 | |
Lockheed Martin Corporation (LMT) | 0.0 | $299k | 774.00 | 386.30 | |
Schlumberger (SLB) | 0.0 | $295k | 8.2k | 35.90 | |
iShares Dow Jones US Healthcare (IYH) | 0.0 | $290k | 1.1k | 253.00 | |
Airbnb (ABNB) | 0.0 | $289k | 2.8k | 105.04 | |
Public Storage (PSA) | 0.0 | $287k | 979.00 | 292.81 | |
Ishares Tr core div grwth (DGRO) | 0.0 | $254k | 5.7k | 44.47 | |
First Financial Bankshares (FFIN) | 0.0 | $251k | 6.0k | 41.83 | |
Fidelity fund (FIDI) | 0.0 | $250k | 16k | 15.79 | |
Magellan Midstream Partners | 0.0 | $247k | 5.2k | 47.51 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $246k | 357.00 | 688.87 | |
iShares Dow Jones US Health Care (IHF) | 0.0 | $230k | 900.00 | 255.47 | |
Goldman Sachs Etf Tr activebeta eme (GEM) | 0.0 | $225k | 8.7k | 25.83 | |
Technology SPDR (XLK) | 0.0 | $221k | 1.9k | 118.78 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $215k | 804.00 | 267.26 | |
Pioneer Natural Resources (PXD) | 0.0 | $203k | 935.00 | 216.53 |