Adell, Harriman, & Carpenter

Adell Harriman & Carpenter as of June 30, 2023

Portfolio Holdings for Adell Harriman & Carpenter

Adell Harriman & Carpenter holds 163 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.8 $77M 401k 192.46
Broadcom (AVGO) 5.4 $53M 61k 876.45
Microsoft Corporation (MSFT) 5.0 $50M 146k 337.99
NVIDIA Corporation (NVDA) 3.8 $37M 87k 424.13
Blackstone Group Inc Com Cl A (BX) 2.8 $27M 289k 94.76
Palo Alto Networks (PANW) 2.8 $27M 107k 254.64
Abbvie (ABBV) 2.4 $23M 173k 135.01
Visa (V) 2.3 $23M 97k 237.97
Amazon (AMZN) 2.3 $23M 175k 130.22
Quanta Services (PWR) 2.2 $22M 110k 195.71
Home Depot (HD) 2.0 $20M 63k 310.02
Iron Mountain (IRM) 1.9 $18M 321k 57.27
Costco Wholesale Corporation (COST) 1.9 $18M 34k 541.05
Exxon Mobil Corporation (XOM) 1.8 $18M 169k 107.46
Pepsi (PEP) 1.8 $18M 97k 185.60
JPMorgan Chase & Co. (JPM) 1.7 $16M 112k 146.61
UnitedHealth (UNH) 1.6 $16M 34k 477.88
Alphabet Inc Class A cs (GOOGL) 1.5 $15M 126k 119.90
Johnson & Johnson (JNJ) 1.5 $15M 89k 163.35
Equinix (EQIX) 1.5 $15M 19k 783.37
Williams Companies (WMB) 1.3 $13M 391k 32.72
Kkr & Co (KKR) 1.3 $13M 222k 56.50
Alphabet Inc Class C cs (GOOG) 1.3 $12M 102k 120.56
American Tower Reit (AMT) 1.2 $12M 62k 195.04
Raytheon Technologies Corp (RTX) 1.2 $12M 121k 98.39
Honeywell International (HON) 1.2 $12M 57k 208.30
Qualcomm (QCOM) 1.1 $11M 92k 120.09
Ishares Tr 0-5yr hi yl cp (SHYG) 1.1 $11M 267k 41.19
MasterCard Incorporated (MA) 1.1 $11M 27k 393.97
Ssga Active Etf Tr blkstn gsosrln (SRLN) 1.0 $10M 247k 41.63
McDonald's Corporation (MCD) 1.0 $10M 35k 294.84
Main Street Capital Corporation (MAIN) 0.9 $9.2M 229k 40.30
salesforce (CRM) 0.9 $9.2M 43k 211.65
Mondelez Int (MDLZ) 0.9 $9.0M 123k 73.51
Cisco Systems (CSCO) 0.9 $9.0M 173k 51.82
Chevron Corporation (CVX) 0.9 $8.9M 57k 157.21
Coca-Cola Company (KO) 0.9 $8.7M 143k 60.58
Starwood Property Trust (STWD) 0.8 $8.3M 426k 19.42
Phillips 66 (PSX) 0.8 $8.3M 86k 95.66
Eaton (ETN) 0.8 $8.1M 40k 200.63
Goldman Sachs (GS) 0.8 $8.1M 25k 326.61
Thermo Fisher Scientific (TMO) 0.8 $8.0M 16k 519.12
BlackRock (BLK) 0.8 $7.7M 11k 693.60
Tor Dom Bk Cad (TD) 0.7 $7.3M 116k 62.79
Prologis (PLD) 0.7 $7.3M 59k 123.85
Nextera Energy (NEE) 0.7 $7.1M 96k 74.38
Valero Energy Corporation (VLO) 0.7 $6.8M 58k 117.43
Goldman Sachs Etf Tr aces ultra shr (GSST) 0.7 $6.6M 134k 49.70
International Business Machines (IBM) 0.7 $6.6M 49k 133.67
Industries N shs - a - (LYB) 0.7 $6.4M 70k 92.61
CVS Caremark Corporation (CVS) 0.6 $5.6M 80k 69.77
Pfizer (PFE) 0.6 $5.6M 153k 36.65
Nextera Energy Partners (NEP) 0.6 $5.6M 96k 57.83
Comcast Corporation (CMCSA) 0.5 $5.3M 127k 41.76
Marathon Petroleum Corp (MPC) 0.5 $5.3M 45k 117.54
Enterprise Products Partners (EPD) 0.5 $5.0M 190k 26.54
Oracle Corporation (ORCL) 0.5 $5.0M 43k 117.15
Wal-Mart Stores (WMT) 0.5 $4.9M 31k 158.20
Enbridge (ENB) 0.5 $4.9M 131k 37.32
Darden Restaurants (DRI) 0.5 $4.6M 28k 167.45
Starbucks Corporation (SBUX) 0.4 $4.1M 41k 99.15
Adobe Systems Incorporated (ADBE) 0.4 $4.0M 8.2k 485.21
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.4 $3.9M 64k 60.86
Danaher Corporation (DHR) 0.4 $3.9M 17k 236.82
Texas Instruments Incorporated (TXN) 0.4 $3.8M 21k 179.76
Morgan Stanley (MS) 0.4 $3.7M 43k 86.41
Amgen (AMGN) 0.4 $3.7M 16k 225.02
Procter & Gamble Company (PG) 0.4 $3.5M 23k 152.50
Sherwin-Williams Company (SHW) 0.4 $3.5M 13k 264.14
Crowdstrike Hldgs Inc cl a (CRWD) 0.4 $3.4M 24k 145.96
Verizon Communications (VZ) 0.3 $3.3M 90k 37.28
Cummins (CMI) 0.3 $3.3M 13k 248.40
Dow (DOW) 0.3 $3.1M 57k 53.78
Walt Disney Company (DIS) 0.3 $2.7M 30k 90.50
Crown Castle Intl (CCI) 0.3 $2.6M 23k 115.47
Emerson Electric (EMR) 0.3 $2.5M 28k 90.76
Tesla Motors (TSLA) 0.3 $2.5M 8.9k 279.84
Devon Energy Corporation (DVN) 0.3 $2.5M 50k 48.83
Micron Technology (MU) 0.2 $2.3M 36k 63.90
Simon Property (SPG) 0.2 $2.2M 19k 117.04
Merck & Co (MRK) 0.2 $2.2M 19k 114.33
Abbott Laboratories (ABT) 0.2 $2.1M 20k 107.22
iShares Morningstar Large Growth (ILCG) 0.2 $2.0M 33k 62.26
iShares Dow Jones US Technology (IYW) 0.2 $1.8M 17k 108.72
At&t (T) 0.2 $1.8M 111k 16.12
iShares Dow Jones US Real Estate (IYR) 0.2 $1.8M 20k 87.28
Invesco Senior Loan Etf otr (BKLN) 0.2 $1.7M 83k 21.08
J P Morgan Exchange Traded F ultra shrt (JPST) 0.2 $1.7M 33k 49.94
L3harris Technologies (LHX) 0.1 $1.4M 7.3k 197.74
iShares NASDAQ Biotechnology Index (IBB) 0.1 $1.4M 11k 126.81
Digital Realty Trust (DLR) 0.1 $1.4M 12k 115.23
Intel Corporation (INTC) 0.1 $1.3M 38k 33.62
Bank of America Corporation (BAC) 0.1 $1.3M 44k 29.20
Kinder Morgan (KMI) 0.1 $1.3M 73k 17.25
Spdr Short-term High Yield mf (SJNK) 0.1 $1.1M 47k 24.53
Iqvia Holdings (IQV) 0.1 $1.1M 5.1k 221.07
Chesapeake Utilities Corporation (CPK) 0.1 $1.1M 9.5k 118.79
Marvell Technology (MRVL) 0.1 $1.1M 17k 61.35
Caterpillar (CAT) 0.1 $998k 4.0k 247.33
Eli Lilly & Co. (LLY) 0.1 $992k 2.2k 461.44
Target Corporation (TGT) 0.1 $985k 7.3k 134.86
General Mills (GIS) 0.1 $982k 13k 77.12
Fidelity Blue Chip Growth (FBCG) 0.1 $963k 32k 29.85
Facebook Inc cl a (META) 0.1 $915k 3.2k 286.02
iShares Russell 2000 Index (IWM) 0.1 $898k 4.8k 187.67
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $803k 7.7k 103.85
iShares Dow Jones US Industrial (IYJ) 0.1 $786k 7.4k 106.28
Automatic Data Processing (ADP) 0.1 $739k 3.4k 218.76
ConocoPhillips (COP) 0.1 $732k 7.0k 104.24
ProShares Ultra QQQ (QLD) 0.1 $712k 11k 64.69
Netflix (NFLX) 0.1 $698k 1.6k 441.44
Walgreen Boots Alliance (WBA) 0.1 $689k 24k 29.02
Ralph Lauren Corp (RL) 0.1 $676k 5.5k 123.69
Joint (JYNT) 0.1 $674k 50k 13.48
Nike (NKE) 0.1 $666k 6.1k 109.11
iShares MSCI Emerging Markets Indx (EEM) 0.1 $664k 17k 40.00
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $654k 9.1k 71.73
EOG Resources (EOG) 0.1 $637k 5.6k 114.70
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $617k 20k 31.05
Boeing Company (BA) 0.1 $608k 2.9k 210.92
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) 0.1 $594k 12k 50.53
Gilead Sciences (GILD) 0.1 $575k 7.5k 76.71
Chesapeake Energy Corp (CHK) 0.1 $507k 6.1k 83.79
Proshares UltraShort S&P500 ET (SDS) 0.1 $501k 15k 34.20
Berkshire Hathaway (BRK.B) 0.0 $482k 1.4k 342.12
Lowe's Companies (LOW) 0.0 $478k 2.1k 224.59
Agilent Technologies Inc C ommon (A) 0.0 $459k 3.8k 119.32
Albemarle Corporation (ALB) 0.0 $454k 2.0k 229.26
Waste Management (WM) 0.0 $452k 2.6k 171.40
United Rentals (URI) 0.0 $426k 950.00 448.63
iShares Dow Jones US Financial (IYF) 0.0 $424k 5.6k 75.14
Duke Energy (DUK) 0.0 $395k 4.4k 90.72
iShares Russell 1000 Growth Index (IWF) 0.0 $386k 1.4k 274.91
Energy Transfer Equity (ET) 0.0 $386k 30k 12.85
iShares Morningstar Mid Core Index (IMCB) 0.0 $374k 5.9k 63.46
iShares Morningstar Small Growth (ISCG) 0.0 $366k 8.8k 41.55
Bristol Myers Squibb (BMY) 0.0 $363k 5.6k 64.44
Ishares Tr core div grwth (DGRO) 0.0 $363k 7.0k 51.61
iShares Dow Jones US Basic Mater. (IYM) 0.0 $346k 2.6k 133.75
Lululemon Athletica (LULU) 0.0 $342k 900.00 379.41
Algonquin Power & Utilities equs (AQN) 0.0 $336k 40k 8.49
iShares Dow Jones US Healthcare (IYH) 0.0 $319k 1.1k 277.88
Kellogg Company (K) 0.0 $317k 4.6k 68.55
SPDR S&P Biotech (XBI) 0.0 $303k 3.6k 82.94
Lockheed Martin Corporation (LMT) 0.0 $301k 651.00 462.58
Spdr S&p 500 Etf (SPY) 0.0 $298k 671.00 443.79
Fidelity fund (FIDI) 0.0 $296k 15k 19.35
Independent Bank (IBTX) 0.0 $280k 7.8k 35.99
Philip Morris International (PM) 0.0 $277k 2.8k 98.50
Regeneron Pharmaceuticals (REGN) 0.0 $274k 381.00 718.09
Public Storage (PSA) 0.0 $272k 929.00 292.99
Invesco Cef Income Composite Etf (PCEF) 0.0 $266k 15k 18.15
iShares S&P Global 100 Index (IOO) 0.0 $255k 3.4k 75.97
Capital One Financial (COF) 0.0 $253k 2.3k 111.05
Invesco Qqq Trust Series 1 (QQQ) 0.0 $250k 675.00 370.62
Deere & Company (DE) 0.0 $240k 591.00 406.48
Analog Devices (ADI) 0.0 $237k 1.2k 194.33
iShares Dow Jones US Health Care (IHF) 0.0 $229k 900.00 254.45
TJX Companies (TJX) 0.0 $218k 2.6k 84.26
Generac Holdings (GNRC) 0.0 $214k 1.4k 150.60
Citigroup (C) 0.0 $204k 4.4k 46.74
MercadoLibre (MELI) 0.0 $203k 170.00 1193.75
Flaherty & Crumrine Dyn P (DFP) 0.0 $188k 11k 17.57