Adell Harriman & Carpenter as of Sept. 30, 2023
Portfolio Holdings for Adell Harriman & Carpenter
Adell Harriman & Carpenter holds 162 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 7.0 | $67M | 393k | 171.21 | |
Broadcom (AVGO) | 5.2 | $50M | 60k | 830.59 | |
Microsoft Corporation (MSFT) | 4.8 | $47M | 148k | 315.75 | |
NVIDIA Corporation (NVDA) | 4.1 | $39M | 90k | 434.99 | |
Blackstone Group Inc Com Cl A (BX) | 3.2 | $31M | 286k | 107.14 | |
Abbvie (ABBV) | 2.6 | $26M | 171k | 149.06 | |
Palo Alto Networks (PANW) | 2.6 | $25M | 107k | 234.44 | |
Amazon (AMZN) | 2.4 | $23M | 182k | 127.12 | |
Visa (V) | 2.3 | $23M | 98k | 230.01 | |
Quanta Services (PWR) | 2.2 | $21M | 112k | 187.07 | |
Exxon Mobil Corporation (XOM) | 2.1 | $20M | 170k | 117.58 | |
Costco Wholesale Corporation (COST) | 2.0 | $20M | 35k | 564.97 | |
Home Depot (HD) | 2.0 | $19M | 64k | 302.16 | |
Iron Mountain (IRM) | 2.0 | $19M | 326k | 59.45 | |
Alphabet Inc Class A cs (GOOGL) | 1.8 | $17M | 130k | 130.86 | |
UnitedHealth (UNH) | 1.7 | $17M | 33k | 504.20 | |
Pepsi (PEP) | 1.7 | $17M | 98k | 169.44 | |
JPMorgan Chase & Co. (JPM) | 1.7 | $16M | 113k | 145.02 | |
Williams Companies (WMB) | 1.5 | $14M | 416k | 33.69 | |
Kkr & Co (KKR) | 1.4 | $14M | 223k | 61.60 | |
Johnson & Johnson (JNJ) | 1.4 | $14M | 87k | 155.75 | |
Alphabet Inc Class C cs (GOOG) | 1.4 | $14M | 103k | 131.85 | |
Equinix (EQIX) | 1.4 | $14M | 19k | 726.27 | |
MasterCard Incorporated (MA) | 1.2 | $11M | 29k | 395.92 | |
Main Street Capital Corporation (MAIN) | 1.2 | $11M | 275k | 40.63 | |
Phillips 66 (PSX) | 1.1 | $11M | 90k | 120.15 | |
Ishares Tr 0-5yr hi yl cp (SHYG) | 1.1 | $10M | 253k | 41.03 | |
Honeywell International (HON) | 1.1 | $10M | 56k | 184.74 | |
Chevron Corporation (CVX) | 1.0 | $10M | 60k | 168.62 | |
Cisco Systems (CSCO) | 1.0 | $10M | 186k | 53.76 | |
Qualcomm (QCOM) | 1.0 | $9.9M | 89k | 111.06 | |
Ssga Active Etf Tr blkstn gsosrln (SRLN) | 1.0 | $9.9M | 235k | 41.93 | |
American Tower Reit (AMT) | 1.0 | $9.8M | 59k | 164.45 | |
McDonald's Corporation (MCD) | 1.0 | $9.4M | 36k | 263.44 | |
Mondelez Int (MDLZ) | 0.9 | $9.1M | 131k | 69.40 | |
salesforce (CRM) | 0.9 | $8.9M | 44k | 202.78 | |
Eaton (ETN) | 0.9 | $8.5M | 40k | 213.28 | |
Starwood Property Trust (STWD) | 0.9 | $8.5M | 437k | 19.35 | |
Valero Energy Corporation (VLO) | 0.9 | $8.3M | 59k | 141.71 | |
Coca-Cola Company (KO) | 0.8 | $8.1M | 144k | 55.98 | |
Goldman Sachs (GS) | 0.8 | $8.0M | 25k | 323.57 | |
Thermo Fisher Scientific (TMO) | 0.8 | $7.7M | 15k | 506.18 | |
International Business Machines (IBM) | 0.8 | $7.5M | 54k | 140.30 | |
Prologis (PLD) | 0.8 | $7.3M | 65k | 112.21 | |
Goldman Sachs Etf Tr aces ultra shr (GSST) | 0.7 | $6.8M | 136k | 49.94 | |
Marathon Petroleum Corp (MPC) | 0.7 | $6.7M | 45k | 151.34 | |
Tor Dom Bk Cad (TD) | 0.7 | $6.6M | 109k | 60.26 | |
BlackRock (BLK) | 0.7 | $6.4M | 9.9k | 646.51 | |
Industries N shs - a - (LYB) | 0.7 | $6.4M | 67k | 94.70 | |
Comcast Corporation (CMCSA) | 0.6 | $5.9M | 134k | 44.34 | |
Enterprise Products Partners (EPD) | 0.6 | $5.9M | 215k | 27.37 | |
Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.6 | $5.8M | 90k | 64.38 | |
Nextera Energy (NEE) | 0.5 | $5.2M | 92k | 57.29 | |
Wal-Mart Stores (WMT) | 0.5 | $5.2M | 33k | 159.93 | |
Emerson Electric (EMR) | 0.5 | $5.1M | 53k | 96.57 | |
Oracle Corporation (ORCL) | 0.5 | $5.1M | 48k | 105.92 | |
Crowdstrike Hldgs Inc cl a (CRWD) | 0.5 | $4.9M | 30k | 167.38 | |
Amgen (AMGN) | 0.5 | $4.6M | 17k | 268.77 | |
Pfizer (PFE) | 0.5 | $4.5M | 135k | 33.17 | |
Adobe Systems Incorporated (ADBE) | 0.4 | $4.3M | 8.4k | 509.90 | |
Enbridge (ENB) | 0.4 | $4.2M | 127k | 33.19 | |
Raytheon Technologies Corp (RTX) | 0.4 | $4.1M | 57k | 71.97 | |
Darden Restaurants (DRI) | 0.4 | $4.1M | 28k | 143.22 | |
Danaher Corporation (DHR) | 0.4 | $4.0M | 16k | 248.11 | |
CVS Caremark Corporation (CVS) | 0.4 | $3.8M | 54k | 69.82 | |
Starbucks Corporation (SBUX) | 0.4 | $3.6M | 40k | 91.27 | |
Morgan Stanley (MS) | 0.4 | $3.6M | 44k | 81.67 | |
Dow (DOW) | 0.3 | $3.3M | 64k | 51.56 | |
Procter & Gamble Company (PG) | 0.3 | $3.2M | 22k | 145.86 | |
Texas Instruments Incorporated (TXN) | 0.3 | $3.1M | 20k | 159.01 | |
Sherwin-Williams Company (SHW) | 0.3 | $2.9M | 12k | 255.06 | |
Cummins (CMI) | 0.3 | $2.8M | 12k | 228.46 | |
Merck & Co (MRK) | 0.3 | $2.7M | 26k | 102.95 | |
Digital Realty Trust (DLR) | 0.3 | $2.7M | 22k | 121.02 | |
Nextera Energy Partners (NEP) | 0.3 | $2.5M | 83k | 29.70 | |
Micron Technology (MU) | 0.3 | $2.4M | 36k | 68.03 | |
Tesla Motors (TSLA) | 0.2 | $2.3M | 9.0k | 250.24 | |
Devon Energy Corporation (DVN) | 0.2 | $2.2M | 47k | 47.70 | |
Simon Property (SPG) | 0.2 | $2.1M | 20k | 108.03 | |
Verizon Communications (VZ) | 0.2 | $2.1M | 64k | 32.41 | |
iShares Morningstar Large Growth (ILCG) | 0.2 | $2.0M | 33k | 59.65 | |
Abbott Laboratories (ABT) | 0.2 | $1.9M | 19k | 96.85 | |
iShares Dow Jones US Technology (IYW) | 0.2 | $1.7M | 17k | 104.92 | |
Invesco Senior Loan Etf otr (BKLN) | 0.2 | $1.7M | 81k | 20.99 | |
At&t (T) | 0.2 | $1.7M | 111k | 15.02 | |
J P Morgan Exchange Traded F ultra shrt (JPST) | 0.2 | $1.6M | 32k | 50.18 | |
Eli Lilly & Co. (LLY) | 0.2 | $1.6M | 3.0k | 537.15 | |
Walt Disney Company (DIS) | 0.2 | $1.6M | 20k | 81.05 | |
iShares Dow Jones US Real Estate (IYR) | 0.1 | $1.4M | 18k | 78.14 | |
Marvell Technology (MRVL) | 0.1 | $1.4M | 26k | 54.13 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $1.3M | 11k | 122.29 | |
Intel Corporation (INTC) | 0.1 | $1.3M | 38k | 35.55 | |
Bank of America Corporation (BAC) | 0.1 | $1.2M | 42k | 27.38 | |
Spdr Short-term High Yield mf (SJNK) | 0.1 | $1.1M | 47k | 24.46 | |
Facebook Inc cl a (META) | 0.1 | $1.1M | 3.7k | 300.21 | |
Kinder Morgan (KMI) | 0.1 | $1.0M | 63k | 16.58 | |
Fidelity Blue Chip Growth (FBCG) | 0.1 | $926k | 32k | 28.96 | |
Caterpillar (CAT) | 0.1 | $849k | 3.1k | 273.00 | |
iShares Russell 2000 Index (IWM) | 0.1 | $830k | 4.7k | 176.76 | |
Automatic Data Processing (ADP) | 0.1 | $821k | 3.4k | 240.62 | |
ConocoPhillips (COP) | 0.1 | $806k | 6.7k | 119.80 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $796k | 7.7k | 102.86 | |
Chesapeake Utilities Corporation (CPK) | 0.1 | $782k | 8.0k | 97.75 | |
Energy Transfer Equity (ET) | 0.1 | $782k | 56k | 14.03 | |
EOG Resources (EOG) | 0.1 | $773k | 6.1k | 126.76 | |
General Mills (GIS) | 0.1 | $761k | 12k | 63.99 | |
iShares Dow Jones US Industrial (IYJ) | 0.1 | $746k | 7.4k | 100.89 | |
Crown Castle Intl (CCI) | 0.1 | $713k | 7.8k | 92.03 | |
ProShares Ultra QQQ (QLD) | 0.1 | $669k | 11k | 59.35 | |
iShares Dow Jones US Consumer Ser. (IYC) | 0.1 | $610k | 9.1k | 66.95 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $599k | 16k | 37.95 | |
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) | 0.1 | $593k | 12k | 50.45 | |
Chesapeake Energy Corp (CHK) | 0.1 | $565k | 6.6k | 86.23 | |
Netflix (NFLX) | 0.1 | $559k | 1.5k | 377.60 | |
Gilead Sciences (GILD) | 0.1 | $547k | 7.3k | 74.94 | |
Boeing Company (BA) | 0.1 | $542k | 2.8k | 191.68 | |
Target Corporation (TGT) | 0.1 | $533k | 4.8k | 110.57 | |
Walgreen Boots Alliance (WBA) | 0.1 | $528k | 24k | 22.24 | |
Iqvia Holdings (IQV) | 0.1 | $496k | 2.5k | 196.75 | |
Berkshire Hathaway (BRK.B) | 0.1 | $494k | 1.4k | 350.42 | |
Advanced Micro Devices (AMD) | 0.1 | $494k | 4.8k | 102.82 | |
Ralph Lauren Corp (RL) | 0.0 | $480k | 4.1k | 116.09 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $450k | 15k | 30.15 | |
Joint (JYNT) | 0.0 | $450k | 50k | 8.99 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $430k | 3.8k | 111.82 | |
L3harris Technologies (LHX) | 0.0 | $426k | 2.4k | 174.12 | |
iShares Dow Jones US Financial (IYF) | 0.0 | $422k | 5.6k | 74.76 | |
Waste Management (WM) | 0.0 | $402k | 2.6k | 152.44 | |
Ishares Tr core div grwth (DGRO) | 0.0 | $392k | 7.9k | 49.53 | |
Nike (NKE) | 0.0 | $387k | 4.0k | 95.62 | |
Lowe's Companies (LOW) | 0.0 | $377k | 1.8k | 207.84 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $374k | 1.4k | 265.99 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $357k | 836.00 | 427.48 | |
United Rentals (URI) | 0.0 | $356k | 800.00 | 444.57 | |
iShares Morningstar Mid Core Index (IMCB) | 0.0 | $352k | 5.9k | 59.73 | |
Duke Energy (DUK) | 0.0 | $349k | 4.0k | 88.26 | |
iShares Morningstar Small Growth (ISCG) | 0.0 | $341k | 8.8k | 38.76 | |
Albemarle Corporation (ALB) | 0.0 | $336k | 2.0k | 170.04 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $327k | 912.00 | 358.50 | |
iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $327k | 2.6k | 126.32 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $314k | 381.00 | 822.96 | |
iShares Dow Jones US Healthcare (IYH) | 0.0 | $310k | 1.1k | 270.07 | |
Independent Bank (IBTX) | 0.0 | $307k | 7.8k | 39.55 | |
Bristol Myers Squibb (BMY) | 0.0 | $305k | 5.2k | 58.05 | |
Lululemon Athletica (LULU) | 0.0 | $289k | 750.00 | 385.61 | |
Kellogg Company (K) | 0.0 | $275k | 4.6k | 59.51 | |
SPDR S&P Biotech (XBI) | 0.0 | $271k | 3.7k | 73.02 | |
Lockheed Martin Corporation (LMT) | 0.0 | $266k | 651.00 | 408.96 | |
Fidelity fund (FIDI) | 0.0 | $265k | 14k | 18.54 | |
Deere & Company (DE) | 0.0 | $263k | 697.00 | 377.38 | |
Invesco Cef Income Composite Etf (PCEF) | 0.0 | $256k | 15k | 17.10 | |
Oneok (OKE) | 0.0 | $252k | 4.0k | 63.43 | |
Proshares UltraShort S&P500 ET (SDS) | 0.0 | $251k | 6.8k | 37.11 | |
iShares S&P Global 100 Index (IOO) | 0.0 | $245k | 3.4k | 73.24 | |
Public Storage (PSA) | 0.0 | $245k | 929.00 | 263.52 | |
Philip Morris International (PM) | 0.0 | $242k | 2.6k | 92.60 | |
Citigroup (C) | 0.0 | $238k | 5.8k | 41.13 | |
iShares Dow Jones US Health Care (IHF) | 0.0 | $222k | 900.00 | 246.10 | |
Analog Devices (ADI) | 0.0 | $220k | 1.3k | 175.09 | |
MercadoLibre (MELI) | 0.0 | $216k | 170.00 | 1267.88 | |
TJX Companies (TJX) | 0.0 | $208k | 2.3k | 88.88 | |
Algonquin Power & Utilities equs (AQN) | 0.0 | $92k | 16k | 5.92 |