Adell, Harriman, & Carpenter

Adell Harriman & Carpenter as of March 31, 2022

Portfolio Holdings for Adell Harriman & Carpenter

Adell Harriman & Carpenter holds 173 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.7 $79M 451k 174.61
Microsoft Corporation (MSFT) 4.6 $47M 153k 308.31
Broadcom (AVGO) 3.8 $39M 62k 629.68
Blackstone Group Inc Com Cl A (BX) 3.7 $38M 300k 126.94
Amazon (AMZN) 3.2 $33M 10k 3260.16
Abbvie (ABBV) 2.8 $29M 180k 162.11
NVIDIA Corporation (NVDA) 2.5 $26M 94k 272.86
Palo Alto Networks (PANW) 2.1 $22M 35k 622.51
Ishares Tr 0-5yr hi yl cp (SHYG) 2.0 $21M 468k 43.96
Visa (V) 1.9 $20M 89k 221.77
Costco Wholesale Corporation (COST) 1.8 $18M 32k 575.86
Ssga Active Etf Tr blkstn gsosrln (SRLN) 1.8 $18M 402k 44.96
Home Depot (HD) 1.7 $17M 58k 299.33
Alphabet Inc Class A cs (GOOGL) 1.6 $16M 5.9k 2781.51
Alphabet Inc Class C cs (GOOG) 1.6 $16M 5.9k 2793.31
American Tower Reit (AMT) 1.6 $16M 64k 251.22
UnitedHealth (UNH) 1.5 $16M 31k 509.98
Iron Mountain (IRM) 1.5 $16M 283k 55.41
Pepsi (PEP) 1.5 $16M 93k 167.38
Johnson & Johnson (JNJ) 1.5 $16M 88k 177.23
Equinix (EQIX) 1.4 $14M 19k 741.65
JPMorgan Chase & Co. (JPM) 1.4 $14M 105k 136.32
Qualcomm (QCOM) 1.3 $14M 90k 152.82
Exxon Mobil Corporation (XOM) 1.3 $14M 165k 82.59
Quanta Services (PWR) 1.3 $13M 101k 131.61
CVS Caremark Corporation (CVS) 1.2 $13M 124k 101.21
Kkr & Co (KKR) 1.2 $12M 209k 58.47
BlackRock (BLK) 1.2 $12M 16k 764.20
Crown Castle Intl (CCI) 1.1 $12M 63k 184.60
salesforce (CRM) 1.1 $11M 53k 212.32
Honeywell International (HON) 1.1 $11M 57k 194.58
Williams Companies (WMB) 1.0 $10M 310k 33.41
Nextera Energy Partners (NEP) 1.0 $10M 123k 83.36
Target Corporation (TGT) 1.0 $10M 47k 212.22
Goldman Sachs Etf Tr aces ultra shr (GSST) 1.0 $10M 199k 50.19
Cisco Systems (CSCO) 1.0 $9.8M 176k 55.76
McDonald's Corporation (MCD) 0.9 $9.6M 39k 247.28
Thermo Fisher Scientific (TMO) 0.9 $9.1M 15k 590.65
Raytheon Technologies Corp (RTX) 0.9 $9.0M 91k 99.07
MasterCard Incorporated (MA) 0.8 $8.5M 24k 357.38
Nextera Energy (NEE) 0.8 $8.1M 96k 84.71
Adobe Systems Incorporated (ADBE) 0.8 $7.9M 17k 455.62
Pfizer (PFE) 0.8 $7.8M 151k 51.77
Starwood Property Trust (STWD) 0.7 $7.5M 309k 24.17
Goldman Sachs (GS) 0.7 $7.3M 22k 330.11
Tor Dom Bk Cad (TD) 0.7 $7.0M 89k 79.42
Coca-Cola Company (KO) 0.7 $7.0M 114k 62.00
Comcast Corporation (CMCSA) 0.7 $7.0M 149k 46.82
Chevron Corporation (CVX) 0.7 $6.9M 42k 162.83
Verizon Communications (VZ) 0.6 $6.4M 127k 50.94
Walt Disney Company (DIS) 0.6 $6.3M 46k 137.16
Valero Energy Corporation (VLO) 0.6 $6.1M 60k 101.54
Enbridge (ENB) 0.6 $6.1M 133k 46.09
Generac Holdings (GNRC) 0.5 $5.6M 19k 297.26
Wal-Mart Stores (WMT) 0.5 $5.4M 37k 148.92
Starbucks Corporation (SBUX) 0.5 $5.4M 59k 90.97
Enterprise Products Partners (EPD) 0.5 $5.4M 208k 25.81
Industries N shs - a - (LYB) 0.5 $5.3M 52k 102.82
Darden Restaurants (DRI) 0.5 $5.3M 40k 132.95
Crowdstrike Hldgs Inc cl a (CRWD) 0.5 $5.2M 23k 227.08
Mondelez Int (MDLZ) 0.5 $5.1M 81k 62.78
International Business Machines (IBM) 0.5 $5.0M 39k 130.02
Micron Technology (MU) 0.5 $5.0M 64k 77.89
Amgen (AMGN) 0.5 $4.9M 21k 241.83
Eaton (ETN) 0.5 $4.8M 31k 151.76
Danaher Corporation (DHR) 0.4 $4.5M 15k 293.33
Sherwin-Williams Company (SHW) 0.4 $4.4M 18k 249.62
Oracle Corporation (ORCL) 0.4 $4.2M 51k 82.73
Marathon Petroleum Corp (MPC) 0.4 $4.2M 49k 85.50
Abbott Laboratories (ABT) 0.4 $3.9M 33k 118.36
Procter & Gamble Company (PG) 0.4 $3.7M 24k 152.80
Algonquin Power & Utilities equs (AQN) 0.3 $3.4M 221k 15.52
Tesla Motors (TSLA) 0.3 $3.2M 3.0k 1077.60
Prologis (PLD) 0.3 $3.1M 19k 161.48
iShares Dow Jones US Real Estate (IYR) 0.3 $3.0M 28k 108.22
Intel Corporation (INTC) 0.3 $2.9M 58k 49.56
United Rentals (URI) 0.3 $2.8M 7.8k 355.21
Emerson Electric (EMR) 0.3 $2.7M 27k 98.05
Invesco Senior Loan Etf otr (BKLN) 0.3 $2.6M 122k 21.77
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $2.5M 24k 104.60
Phillips 66 (PSX) 0.2 $2.5M 28k 86.39
iShares Morningstar Large Growth (ILCG) 0.2 $2.4M 38k 65.00
Nike (NKE) 0.2 $2.4M 18k 134.56
Texas Instruments Incorporated (TXN) 0.2 $2.4M 13k 183.48
L3harris Technologies (LHX) 0.2 $2.3M 9.1k 248.47
iShares MSCI Emerging Markets Indx (EEM) 0.2 $2.2M 49k 45.15
Cummins (CMI) 0.2 $2.2M 11k 205.11
Caterpillar (CAT) 0.2 $2.1M 9.6k 222.82
J P Morgan Exchange Traded F ultra shrt (JPST) 0.2 $2.1M 42k 50.27
iShares Dow Jones US Technology (IYW) 0.2 $2.0M 20k 103.04
Facebook Inc cl a (META) 0.2 $2.0M 9.0k 222.36
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.2 $1.9M 26k 73.78
iShares NASDAQ Biotechnology Index (IBB) 0.2 $1.9M 15k 130.30
Simon Property (SPG) 0.2 $1.9M 14k 131.56
Morgan Stanley (MS) 0.2 $1.9M 22k 87.40
Kinder Morgan (KMI) 0.2 $1.8M 97k 18.91
Joint (JYNT) 0.2 $1.8M 50k 35.39
Iqvia Holdings (IQV) 0.2 $1.8M 7.6k 231.21
Netflix (NFLX) 0.2 $1.6M 4.4k 374.59
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $1.6M 44k 36.42
Paypal Holdings (PYPL) 0.2 $1.6M 14k 115.65
Dow (DOW) 0.2 $1.6M 25k 63.72
Digital Realty Trust (DLR) 0.1 $1.4M 9.8k 141.80
Capital One Financial (COF) 0.1 $1.4M 11k 131.29
Marvell Technology (MRVL) 0.1 $1.2M 17k 71.71
Lululemon Athletica (LULU) 0.1 $1.2M 3.2k 365.23
Walgreen Boots Alliance (WBA) 0.1 $1.1M 25k 44.77
iShares Russell 2000 Index (IWM) 0.1 $1.1M 5.1k 205.27
General Mills (GIS) 0.1 $980k 15k 67.72
At&t (T) 0.1 $925k 39k 23.63
ProShares Ultra QQQ (QLD) 0.1 $878k 12k 71.92
iShares Dow Jones US Industrial (IYJ) 0.1 $853k 8.1k 105.43
Automatic Data Processing (ADP) 0.1 $833k 3.7k 227.56
Citigroup (C) 0.1 $780k 15k 53.40
Boeing Company (BA) 0.1 $750k 3.9k 191.50
CenterPoint Energy (CNP) 0.1 $739k 24k 30.64
Fidelity Blue Chip Growth (FBCG) 0.1 $699k 23k 30.24
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $699k 9.3k 75.04
Bank of America Corporation (BAC) 0.1 $697k 17k 41.22
Ralph Lauren Corp (RL) 0.1 $689k 6.1k 113.44
SPDR Gold Trust (GLD) 0.1 $672k 3.7k 180.65
SPDR S&P Biotech (XBI) 0.1 $667k 7.4k 89.88
Airbnb (ABNB) 0.1 $618k 3.6k 171.76
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) 0.1 $595k 12k 50.64
Flaherty & Crumrine Dyn P (DFP) 0.1 $570k 22k 26.04
Independent Bank (IBTX) 0.1 $553k 7.8k 71.16
Berkshire Hathaway (BRK.B) 0.1 $538k 1.5k 352.91
iShares Dow Jones US Financial (IYF) 0.1 $520k 6.1k 84.53
Nuveen Muni Value Fund (NUV) 0.0 $508k 53k 9.58
iShares Morningstar Small Growth (ISCG) 0.0 $495k 11k 44.19
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $471k 14k 33.88
Duke Energy (DUK) 0.0 $458k 4.1k 111.66
iShares Morningstar Mid Core Index (IMCB) 0.0 $446k 6.6k 67.30
ConocoPhillips (COP) 0.0 $442k 4.4k 100.02
PNC Financial Services (PNC) 0.0 $428k 2.3k 184.45
Waste Management (WM) 0.0 $425k 2.7k 158.50
Philip Morris International (PM) 0.0 $424k 4.5k 93.95
Fidelity fund (FIDI) 0.0 $422k 20k 21.11
iShares Dow Jones US Basic Mater. (IYM) 0.0 $416k 2.8k 149.56
Spdr S&p 500 Etf (SPY) 0.0 $414k 916.00 451.64
Public Storage (PSA) 0.0 $407k 1.0k 390.28
Schlumberger (SLB) 0.0 $375k 9.1k 41.31
Lowe's Companies (LOW) 0.0 $371k 1.8k 202.19
iShares Dow Jones US Healthcare (IYH) 0.0 $360k 1.2k 288.79
Gilead Sciences (GILD) 0.0 $339k 5.7k 59.45
Tapestry (TPR) 0.0 $327k 8.8k 37.15
Invesco Qqq Trust Series 1 (QQQ) 0.0 $322k 888.00 362.54
Lockheed Martin Corporation (LMT) 0.0 $313k 710.00 441.40
iShares Russell 1000 Growth Index (IWF) 0.0 $301k 1.1k 277.63
Merck & Co (MRK) 0.0 $299k 3.6k 82.05
Cerner Corporation 0.0 $291k 3.1k 93.58
iShares S&P 500 Index (IVV) 0.0 $271k 597.00 453.69
iShares S&P Global 100 Index (IOO) 0.0 $266k 3.5k 76.05
First Financial Bankshares (FFIN) 0.0 $265k 6.0k 44.12
SPDR S&P International Dividend (DWX) 0.0 $260k 6.7k 38.78
Magellan Midstream Partners 0.0 $255k 5.2k 49.07
iShares Dow Jones US Health Care (IHF) 0.0 $255k 900.00 282.89
Vanguard Emerging Markets ETF (VWO) 0.0 $254k 5.5k 46.13
Eli Lilly & Co. (LLY) 0.0 $253k 883.00 286.37
Regeneron Pharmaceuticals (REGN) 0.0 $251k 360.00 698.42
Vanguard European ETF (VGK) 0.0 $238k 3.8k 62.28
Pioneer Natural Resources (PXD) 0.0 $237k 949.00 250.03
Coinbase Global (COIN) 0.0 $224k 1.2k 189.86
Align Technology (ALGN) 0.0 $223k 512.00 436.00
Prosperity Bancshares (PB) 0.0 $222k 3.2k 69.38
3M Company (MMM) 0.0 $219k 1.5k 148.88
Invesco Cef Income Composite Etf (PCEF) 0.0 $209k 9.5k 22.07
Bristol Myers Squibb (BMY) 0.0 $207k 2.8k 73.04
Rh (RH) 0.0 $207k 636.00 326.09
Intuitive Surgical (ISRG) 0.0 $206k 682.00 301.68
Blackrock Muniyield Quality Fund (MQY) 0.0 $155k 11k 13.79
Annaly Capital Management 0.0 $106k 15k 7.04
Matterport Inc Com Cl A (MTTR) 0.0 $81k 10k 8.12