Adell Harriman & Carpenter as of Dec. 31, 2023
Portfolio Holdings for Adell Harriman & Carpenter
Adell Harriman & Carpenter holds 160 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.9 | $75M | 387k | 192.53 | |
| Broadcom (AVGO) | 6.0 | $65M | 58k | 1116.26 | |
| Microsoft Corporation (MSFT) | 5.2 | $56M | 149k | 376.04 | |
| NVIDIA Corporation (NVDA) | 4.4 | $48M | 96k | 495.22 | |
| Blackstone Group Inc Com Cl A (BX) | 3.4 | $37M | 281k | 130.92 | |
| Palo Alto Networks (PANW) | 2.9 | $32M | 108k | 294.88 | |
| Amazon (AMZN) | 2.7 | $29M | 189k | 151.94 | |
| Visa (V) | 2.5 | $27M | 105k | 260.35 | |
| Abbvie (ABBV) | 2.4 | $26M | 169k | 154.97 | |
| Quanta Services (PWR) | 2.3 | $25M | 117k | 215.80 | |
| Costco Wholesale Corporation (COST) | 2.2 | $24M | 36k | 660.10 | |
| Iron Mountain (IRM) | 2.1 | $23M | 325k | 69.98 | |
| Home Depot (HD) | 2.1 | $22M | 64k | 346.55 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $19M | 113k | 170.10 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $19M | 133k | 139.69 | |
| Kkr & Co (KKR) | 1.7 | $19M | 225k | 82.85 | |
| UnitedHealth (UNH) | 1.6 | $18M | 33k | 526.48 | |
| Pepsi (PEP) | 1.6 | $17M | 99k | 169.84 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $17M | 168k | 99.98 | |
| Equinix (EQIX) | 1.4 | $15M | 19k | 805.40 | |
| Williams Companies (WMB) | 1.4 | $15M | 425k | 34.83 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $14M | 102k | 140.93 | |
| MasterCard Incorporated (MA) | 1.2 | $13M | 30k | 426.52 | |
| Qualcomm (QCOM) | 1.2 | $13M | 88k | 144.63 | |
| American Tower Reit (AMT) | 1.2 | $13M | 59k | 215.88 | |
| Johnson & Johnson (JNJ) | 1.2 | $13M | 80k | 156.74 | |
| Main Street Capital Corporation (MAIN) | 1.1 | $12M | 282k | 43.23 | |
| Phillips 66 (PSX) | 1.1 | $12M | 91k | 133.14 | |
| Honeywell International (HON) | 1.1 | $12M | 57k | 209.71 | |
| salesforce (CRM) | 1.1 | $12M | 45k | 263.14 | |
| Eaton (ETN) | 1.0 | $11M | 44k | 240.82 | |
| McDonald's Corporation (MCD) | 1.0 | $11M | 35k | 296.51 | |
| Mondelez Int (MDLZ) | 0.9 | $9.7M | 134k | 72.43 | |
| Prologis (PLD) | 0.9 | $9.3M | 70k | 133.30 | |
| Chevron Corporation (CVX) | 0.8 | $9.1M | 61k | 149.16 | |
| International Business Machines (IBM) | 0.8 | $9.1M | 56k | 163.55 | |
| Goldman Sachs (GS) | 0.8 | $8.9M | 23k | 385.77 | |
| Cisco Systems (CSCO) | 0.8 | $8.9M | 176k | 50.52 | |
| Starwood Property Trust (STWD) | 0.8 | $8.6M | 409k | 21.02 | |
| Valero Energy Corporation (VLO) | 0.7 | $8.1M | 62k | 130.00 | |
| BlackRock (BLK) | 0.7 | $7.9M | 9.7k | 811.83 | |
| Coca-Cola Company (KO) | 0.7 | $7.8M | 132k | 58.93 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.7 | $7.3M | 172k | 42.22 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.6 | $7.0M | 167k | 41.93 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.6 | $6.9M | 105k | 65.80 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.6 | $6.8M | 27k | 255.32 | |
| Tor Dom Bk Cad (TD) | 0.6 | $6.8M | 105k | 64.62 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $6.6M | 44k | 148.36 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $6.5M | 12k | 530.81 | |
| Industries N shs - a - (LYB) | 0.6 | $6.5M | 68k | 95.08 | |
| Comcast Corporation (CMCSA) | 0.6 | $6.2M | 141k | 43.85 | |
| Emerson Electric (EMR) | 0.5 | $5.8M | 59k | 97.33 | |
| Enterprise Products Partners (EPD) | 0.5 | $5.7M | 216k | 26.35 | |
| Oracle Corporation (ORCL) | 0.5 | $5.3M | 50k | 105.43 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $5.3M | 8.8k | 596.60 | |
| Wal-Mart Stores (WMT) | 0.5 | $5.2M | 33k | 157.65 | |
| Amgen (AMGN) | 0.5 | $5.0M | 17k | 288.04 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $4.9M | 58k | 84.14 | |
| Spdr Short-term High Yield mf (SJNK) | 0.4 | $4.7M | 185k | 25.14 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.4 | $4.5M | 89k | 50.23 | |
| Darden Restaurants (DRI) | 0.4 | $4.4M | 27k | 164.30 | |
| Goldman Sachs Etf Tr aces ultra shr (GSST) | 0.4 | $4.1M | 82k | 50.01 | |
| Enbridge (ENB) | 0.4 | $4.1M | 113k | 36.02 | |
| Nextera Energy (NEE) | 0.4 | $3.9M | 64k | 60.74 | |
| Morgan Stanley (MS) | 0.4 | $3.9M | 42k | 93.25 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.4 | $3.8M | 180k | 21.18 | |
| Starbucks Corporation (SBUX) | 0.3 | $3.7M | 39k | 96.01 | |
| Dow (DOW) | 0.3 | $3.5M | 63k | 54.84 | |
| Sherwin-Williams Company (SHW) | 0.3 | $3.4M | 11k | 311.92 | |
| Merck & Co (MRK) | 0.3 | $3.4M | 32k | 109.02 | |
| Digital Realty Trust (DLR) | 0.3 | $3.3M | 24k | 134.58 | |
| Eli Lilly & Co. (LLY) | 0.3 | $3.2M | 5.6k | 582.93 | |
| Danaher Corporation (DHR) | 0.3 | $3.2M | 14k | 231.35 | |
| Micron Technology (MU) | 0.3 | $3.2M | 37k | 85.34 | |
| Cummins (CMI) | 0.3 | $3.1M | 13k | 239.57 | |
| CVS Caremark Corporation (CVS) | 0.3 | $3.0M | 38k | 78.96 | |
| Procter & Gamble Company (PG) | 0.3 | $2.9M | 20k | 146.54 | |
| Simon Property (SPG) | 0.3 | $2.8M | 20k | 142.64 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $2.6M | 15k | 170.47 | |
| Verizon Communications (VZ) | 0.2 | $2.3M | 62k | 37.70 | |
| Pfizer (PFE) | 0.2 | $2.3M | 79k | 28.79 | |
| Tesla Motors (TSLA) | 0.2 | $2.3M | 9.1k | 248.50 | |
| iShares Morningstar Large Growth (ILCG) | 0.2 | $2.2M | 32k | 67.82 | |
| Abbott Laboratories (ABT) | 0.2 | $2.1M | 19k | 110.07 | |
| iShares Dow Jones US Technology (IYW) | 0.2 | $2.0M | 16k | 122.75 | |
| Marvell Technology (MRVL) | 0.2 | $2.0M | 33k | 60.31 | |
| At&t (T) | 0.2 | $1.9M | 112k | 16.78 | |
| Intel Corporation (INTC) | 0.2 | $1.8M | 36k | 50.25 | |
| Advanced Micro Devices (AMD) | 0.2 | $1.7M | 11k | 147.41 | |
| Walt Disney Company (DIS) | 0.1 | $1.6M | 17k | 90.30 | |
| Bank of America Corporation (BAC) | 0.1 | $1.5M | 46k | 33.67 | |
| Energy Transfer Equity (ET) | 0.1 | $1.5M | 111k | 13.80 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $1.5M | 17k | 91.41 | |
| Devon Energy Corporation (DVN) | 0.1 | $1.5M | 33k | 45.30 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $1.4M | 10k | 135.85 | |
| Facebook Inc cl a (META) | 0.1 | $1.4M | 3.8k | 353.96 | |
| Fidelity Blue Chip Growth (FBCG) | 0.1 | $1.1M | 32k | 33.31 | |
| Kinder Morgan (KMI) | 0.1 | $1.1M | 61k | 17.64 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.1M | 5.3k | 200.73 | |
| Boeing Company (BA) | 0.1 | $898k | 3.4k | 260.66 | |
| Caterpillar (CAT) | 0.1 | $860k | 2.9k | 295.67 | |
| EOG Resources (EOG) | 0.1 | $851k | 7.0k | 120.96 | |
| iShares Dow Jones US Industrial (IYJ) | 0.1 | $846k | 7.4k | 114.36 | |
| Chesapeake Utilities Corporation (CPK) | 0.1 | $845k | 8.0k | 105.63 | |
| Crown Castle Intl (CCI) | 0.1 | $804k | 7.0k | 115.19 | |
| Automatic Data Processing (ADP) | 0.1 | $787k | 3.4k | 233.01 | |
| ConocoPhillips (COP) | 0.1 | $779k | 6.7k | 116.08 | |
| Netflix (NFLX) | 0.1 | $758k | 1.6k | 486.88 | |
| Ralph Lauren Corp (RL) | 0.1 | $753k | 5.2k | 144.20 | |
| General Mills (GIS) | 0.1 | $750k | 12k | 65.14 | |
| ProShares Ultra QQQ (QLD) | 0.1 | $707k | 9.3k | 76.00 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.1 | $690k | 9.1k | 75.77 | |
| Target Corporation (TGT) | 0.1 | $609k | 4.3k | 142.42 | |
| Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) | 0.1 | $596k | 12k | 50.74 | |
| L3harris Technologies (LHX) | 0.1 | $585k | 2.8k | 210.62 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $500k | 12k | 40.21 | |
| Gilead Sciences (GILD) | 0.0 | $486k | 6.0k | 81.01 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $484k | 1.4k | 356.79 | |
| Joint (JYNT) | 0.0 | $481k | 50k | 9.61 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $474k | 5.6k | 85.41 | |
| Waste Management (WM) | 0.0 | $473k | 2.6k | 179.10 | |
| United Rentals (URI) | 0.0 | $459k | 800.00 | 573.42 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $445k | 507.00 | 878.29 | |
| Ishares Tr core div grwth (DGRO) | 0.0 | $434k | 8.1k | 53.82 | |
| Citigroup (C) | 0.0 | $406k | 7.9k | 51.44 | |
| Invesco Cef Income Composite Etf (PCEF) | 0.0 | $406k | 23k | 17.96 | |
| iShares Morningstar Mid Core Index (IMCB) | 0.0 | $396k | 5.9k | 67.13 | |
| Independent Bank (IBTX) | 0.0 | $395k | 7.8k | 50.88 | |
| iShares Morningstar Small Growth (ISCG) | 0.0 | $387k | 8.8k | 44.00 | |
| Duke Energy (DUK) | 0.0 | $384k | 4.0k | 97.04 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $381k | 12k | 31.19 | |
| Public Storage (PSA) | 0.0 | $375k | 1.2k | 305.00 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $374k | 912.00 | 409.79 | |
| Iqvia Holdings (IQV) | 0.0 | $374k | 1.6k | 231.38 | |
| Lowe's Companies (LOW) | 0.0 | $370k | 1.7k | 222.55 | |
| Chesapeake Energy Corp (CHK) | 0.0 | $366k | 4.8k | 76.94 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $357k | 2.6k | 138.16 | |
| Nike (NKE) | 0.0 | $356k | 3.3k | 108.57 | |
| Albemarle Corporation (ALB) | 0.0 | $333k | 2.3k | 144.48 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $326k | 2.3k | 139.03 | |
| Nextera Energy Partners (NEP) | 0.0 | $322k | 11k | 30.41 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $315k | 1.1k | 286.24 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $313k | 658.00 | 475.31 | |
| Bristol Myers Squibb (BMY) | 0.0 | $301k | 5.9k | 51.31 | |
| Proshares UltraShort S&P500 ET (SDS) | 0.0 | $299k | 10k | 29.92 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $295k | 651.00 | 453.24 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $287k | 946.00 | 303.17 | |
| SPDR S&P Biotech (XBI) | 0.0 | $279k | 3.1k | 89.29 | |
| Oneok (OKE) | 0.0 | $279k | 4.0k | 70.22 | |
| Analog Devices (ADI) | 0.0 | $277k | 1.4k | 198.56 | |
| iShares S&P Global 100 Index (IOO) | 0.0 | $270k | 3.4k | 80.52 | |
| Lululemon Athletica (LULU) | 0.0 | $268k | 525.00 | 511.29 | |
| MercadoLibre (MELI) | 0.0 | $267k | 170.00 | 1571.54 | |
| Fidelity fund (FIDI) | 0.0 | $258k | 13k | 20.60 | |
| Philip Morris International (PM) | 0.0 | $246k | 2.6k | 94.10 | |
| Accenture (ACN) | 0.0 | $239k | 680.00 | 350.91 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $227k | 520.00 | 436.80 | |
| General Dynamics Corporation (GD) | 0.0 | $221k | 849.00 | 259.67 | |
| Intuitive Surgical (ISRG) | 0.0 | $202k | 600.00 | 337.36 | |
| Permian Resources Corp Class A (PR) | 0.0 | $196k | 14k | 13.60 |
