Adell Harriman & Carpenter as of June 30, 2022
Portfolio Holdings for Adell Harriman & Carpenter
Adell Harriman & Carpenter holds 138 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.4 | $60M | 441k | 136.72 | |
| Microsoft Corporation (MSFT) | 4.8 | $39M | 153k | 256.83 | |
| Broadcom (AVGO) | 3.7 | $30M | 63k | 485.81 | |
| Blackstone Group Inc Com Cl A (BX) | 3.4 | $28M | 305k | 91.23 | |
| Abbvie (ABBV) | 3.3 | $27M | 178k | 153.16 | |
| Amazon (AMZN) | 2.6 | $22M | 203k | 106.21 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 2.2 | $18M | 445k | 40.55 | |
| Palo Alto Networks (PANW) | 2.2 | $18M | 36k | 493.94 | |
| Visa (V) | 2.2 | $18M | 91k | 196.89 | |
| Home Depot (HD) | 2.1 | $17M | 63k | 274.27 | |
| American Tower Reit (AMT) | 2.0 | $16M | 64k | 255.59 | |
| UnitedHealth (UNH) | 2.0 | $16M | 31k | 513.64 | |
| Johnson & Johnson (JNJ) | 1.9 | $16M | 88k | 177.51 | |
| Pepsi (PEP) | 1.9 | $16M | 94k | 166.66 | |
| Costco Wholesale Corporation (COST) | 1.8 | $15M | 31k | 479.29 | |
| NVIDIA Corporation (NVDA) | 1.8 | $15M | 98k | 151.59 | |
| Iron Mountain (IRM) | 1.8 | $14M | 293k | 48.69 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $14M | 6.4k | 2179.51 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $14M | 162k | 85.64 | |
| Equinix (EQIX) | 1.5 | $13M | 19k | 657.04 | |
| Qualcomm (QCOM) | 1.5 | $12M | 96k | 127.74 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $12M | 109k | 112.61 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $12M | 5.6k | 2187.61 | |
| CVS Caremark Corporation (CVS) | 1.4 | $11M | 121k | 92.66 | |
| Kkr & Co (KKR) | 1.3 | $10M | 224k | 46.29 | |
| Crown Castle Intl (CCI) | 1.3 | $10M | 61k | 168.38 | |
| Goldman Sachs Etf Tr aces ultra shr (GSST) | 1.2 | $10M | 203k | 49.87 | |
| Honeywell International (HON) | 1.2 | $9.8M | 57k | 173.81 | |
| BlackRock (BLK) | 1.2 | $9.7M | 16k | 609.05 | |
| McDonald's Corporation (MCD) | 1.2 | $9.7M | 39k | 246.88 | |
| Raytheon Technologies Corp (RTX) | 1.2 | $9.5M | 99k | 96.11 | |
| salesforce (CRM) | 1.2 | $9.4M | 57k | 165.04 | |
| Williams Companies (WMB) | 1.1 | $9.1M | 292k | 31.21 | |
| Nextera Energy Partners (NEP) | 1.1 | $8.9M | 120k | 74.16 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $8.2M | 15k | 543.28 | |
| Pfizer (PFE) | 1.0 | $8.2M | 157k | 52.43 | |
| MasterCard Incorporated (MA) | 1.0 | $7.8M | 25k | 315.48 | |
| Coca-Cola Company (KO) | 0.9 | $7.4M | 118k | 62.91 | |
| Starwood Property Trust (STWD) | 0.9 | $7.4M | 355k | 20.89 | |
| Goldman Sachs (GS) | 0.9 | $7.1M | 24k | 297.02 | |
| Nextera Energy (NEE) | 0.8 | $6.9M | 89k | 77.46 | |
| Cisco Systems (CSCO) | 0.8 | $6.6M | 155k | 42.64 | |
| Industries N shs - a - (LYB) | 0.8 | $6.4M | 73k | 87.46 | |
| Chevron Corporation (CVX) | 0.8 | $6.4M | 44k | 144.78 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $6.3M | 17k | 366.06 | |
| International Business Machines (IBM) | 0.8 | $6.2M | 44k | 141.19 | |
| Verizon Communications (VZ) | 0.7 | $6.1M | 120k | 50.75 | |
| Comcast Corporation (CMCSA) | 0.7 | $5.9M | 150k | 39.24 | |
| Tor Dom Bk Cad (TD) | 0.7 | $5.7M | 88k | 65.58 | |
| Valero Energy Corporation (VLO) | 0.7 | $5.6M | 53k | 106.28 | |
| Enbridge (ENB) | 0.7 | $5.5M | 131k | 42.26 | |
| Target Corporation (TGT) | 0.6 | $5.2M | 37k | 141.23 | |
| Mondelez Int (MDLZ) | 0.6 | $5.0M | 80k | 62.09 | |
| Enterprise Products Partners (EPD) | 0.6 | $4.9M | 202k | 24.37 | |
| Amgen (AMGN) | 0.6 | $4.9M | 20k | 243.31 | |
| Danaher Corporation (DHR) | 0.6 | $4.8M | 19k | 253.52 | |
| Sherwin-Williams Company (SHW) | 0.5 | $4.2M | 19k | 223.91 | |
| Walt Disney Company (DIS) | 0.5 | $3.9M | 42k | 94.40 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.5 | $3.9M | 23k | 168.56 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $3.9M | 48k | 82.21 | |
| Micron Technology (MU) | 0.5 | $3.9M | 70k | 55.28 | |
| Eaton (ETN) | 0.5 | $3.7M | 29k | 125.99 | |
| Procter & Gamble Company (PG) | 0.4 | $3.7M | 25k | 143.79 | |
| Starbucks Corporation (SBUX) | 0.4 | $3.6M | 48k | 76.39 | |
| Phillips 66 (PSX) | 0.4 | $3.5M | 43k | 81.99 | |
| Oracle Corporation (ORCL) | 0.4 | $3.4M | 49k | 69.87 | |
| Wal-Mart Stores (WMT) | 0.4 | $3.3M | 27k | 121.58 | |
| Abbott Laboratories (ABT) | 0.4 | $3.3M | 30k | 108.65 | |
| Morgan Stanley (MS) | 0.3 | $2.7M | 36k | 76.06 | |
| Cummins (CMI) | 0.3 | $2.6M | 13k | 193.53 | |
| iShares Dow Jones US Real Estate (IYR) | 0.3 | $2.5M | 27k | 91.98 | |
| L3harris Technologies (LHX) | 0.3 | $2.4M | 10k | 241.70 | |
| Emerson Electric (EMR) | 0.3 | $2.3M | 29k | 79.54 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.3 | $2.3M | 22k | 104.67 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $2.3M | 15k | 153.65 | |
| Tesla Motors (TSLA) | 0.3 | $2.1M | 3.1k | 673.42 | |
| Intel Corporation (INTC) | 0.3 | $2.1M | 56k | 37.41 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.2 | $1.9M | 95k | 20.27 | |
| Simon Property (SPG) | 0.2 | $1.8M | 19k | 94.92 | |
| Caterpillar (CAT) | 0.2 | $1.8M | 9.9k | 178.76 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.7M | 43k | 40.10 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $1.6M | 14k | 117.63 | |
| iShares Dow Jones US Technology (IYW) | 0.2 | $1.6M | 19k | 79.95 | |
| Kinder Morgan (KMI) | 0.2 | $1.5M | 87k | 16.76 | |
| Nike (NKE) | 0.2 | $1.4M | 14k | 102.20 | |
| Dow (DOW) | 0.2 | $1.4M | 27k | 51.61 | |
| Digital Realty Trust (DLR) | 0.2 | $1.3M | 9.8k | 129.83 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $1.3M | 39k | 32.88 | |
| At&t (T) | 0.1 | $1.2M | 56k | 20.96 | |
| Lululemon Athletica (LULU) | 0.1 | $1.1M | 3.9k | 272.61 | |
| General Mills (GIS) | 0.1 | $1.1M | 14k | 75.45 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $938k | 25k | 37.90 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $865k | 5.1k | 169.36 | |
| Bank of America Corporation (BAC) | 0.1 | $779k | 25k | 31.13 | |
| Joint (JYNT) | 0.1 | $766k | 50k | 15.31 | |
| Automatic Data Processing (ADP) | 0.1 | $744k | 3.5k | 210.06 | |
| CenterPoint Energy (CNP) | 0.1 | $692k | 23k | 29.58 | |
| Merck & Co (MRK) | 0.1 | $679k | 7.4k | 91.17 | |
| iShares Dow Jones US Industrial (IYJ) | 0.1 | $678k | 7.7k | 88.13 | |
| SPDR S&P Biotech (XBI) | 0.1 | $625k | 8.4k | 74.27 | |
| ConocoPhillips (COP) | 0.1 | $596k | 6.6k | 89.82 | |
| Independent Bank (IBTX) | 0.1 | $528k | 7.8k | 67.91 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.1 | $523k | 9.2k | 56.74 | |
| Boeing Company (BA) | 0.1 | $520k | 3.8k | 136.72 | |
| Netflix (NFLX) | 0.1 | $501k | 2.9k | 174.87 | |
| ProShares Ultra QQQ (QLD) | 0.1 | $494k | 12k | 41.41 | |
| SPDR Gold Trust (GLD) | 0.1 | $483k | 2.9k | 168.46 | |
| Paypal Holdings (PYPL) | 0.1 | $469k | 6.7k | 69.84 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $465k | 1.2k | 377.36 | |
| Duke Energy (DUK) | 0.1 | $436k | 4.1k | 107.21 | |
| Philip Morris International (PM) | 0.1 | $422k | 4.3k | 98.76 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $407k | 1.5k | 273.02 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $406k | 1.9k | 218.70 | |
| Waste Management (WM) | 0.0 | $404k | 2.6k | 152.98 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $402k | 5.7k | 69.98 | |
| Flaherty & Crumrine Dyn P (DFP) | 0.0 | $391k | 18k | 21.49 | |
| Gilead Sciences (GILD) | 0.0 | $373k | 6.0k | 61.81 | |
| Citigroup (C) | 0.0 | $358k | 7.8k | 45.99 | |
| Goldman Sachs Etf Tr activebeta eme (GEM) | 0.0 | $351k | 12k | 29.75 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $327k | 2.8k | 117.73 | |
| Public Storage (PSA) | 0.0 | $322k | 1.0k | 312.67 | |
| Lowe's Companies (LOW) | 0.0 | $316k | 1.8k | 174.67 | |
| Proshares UltraShort S&P500 ET (SDS) | 0.0 | $316k | 6.3k | 50.33 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $308k | 1.1k | 268.92 | |
| Schlumberger (SLB) | 0.0 | $308k | 8.6k | 35.76 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $280k | 650.00 | 429.96 | |
| Eli Lilly & Co. (LLY) | 0.0 | $278k | 857.00 | 324.23 | |
| Magellan Midstream Partners | 0.0 | $248k | 5.2k | 47.76 | |
| iShares S&P 500 Index (IVV) | 0.0 | $238k | 628.00 | 379.15 | |
| First Financial Bankshares (FFIN) | 0.0 | $236k | 6.0k | 39.27 | |
| Ishares Tr core div grwth (DGRO) | 0.0 | $231k | 4.9k | 47.64 | |
| iShares Dow Jones US Health Care (IHF) | 0.0 | $230k | 900.00 | 255.43 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $225k | 804.00 | 280.28 | |
| Prosperity Bancshares (PB) | 0.0 | $219k | 3.2k | 68.27 | |
| SPDR S&P International Dividend (DWX) | 0.0 | $204k | 6.0k | 34.31 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $204k | 4.9k | 41.65 | |
| iShares S&P Global 100 Index (IOO) | 0.0 | $202k | 3.2k | 64.07 | |
| Annaly Capital Management | 0.0 | $89k | 15k | 5.91 |
