Adell Harriman & Carpenter as of Sept. 30, 2021
Portfolio Holdings for Adell Harriman & Carpenter
Adell Harriman & Carpenter holds 178 positions in its portfolio as reported in the September 2021 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.7 | $64M | 453k | 141.50 | |
| Microsoft Corporation (MSFT) | 4.5 | $43M | 153k | 281.92 | |
| Blackstone Group Inc Com Cl A (BX) | 3.7 | $36M | 305k | 116.34 | |
| Amazon (AMZN) | 3.3 | $32M | 9.7k | 3285.22 | |
| Broadcom (AVGO) | 3.1 | $30M | 61k | 484.94 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 2.3 | $22M | 477k | 45.70 | |
| NVIDIA Corporation (NVDA) | 2.1 | $20M | 98k | 207.16 | |
| Visa (V) | 2.1 | $20M | 90k | 222.75 | |
| Abbvie (ABBV) | 2.0 | $19M | 179k | 107.87 | |
| Home Depot (HD) | 2.0 | $19M | 58k | 328.26 | |
| American Tower Reit (AMT) | 1.8 | $18M | 66k | 265.41 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $17M | 106k | 163.69 | |
| Palo Alto Networks (PANW) | 1.8 | $17M | 36k | 479.01 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $16M | 6.0k | 2665.55 | |
| Equinix (EQIX) | 1.6 | $16M | 20k | 790.16 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 1.6 | $15M | 328k | 46.02 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $15M | 5.6k | 2673.68 | |
| salesforce (CRM) | 1.5 | $14M | 53k | 271.22 | |
| Johnson & Johnson (JNJ) | 1.4 | $14M | 85k | 161.50 | |
| Costco Wholesale Corporation (COST) | 1.4 | $14M | 30k | 449.36 | |
| Pepsi (PEP) | 1.4 | $14M | 90k | 150.41 | |
| BlackRock | 1.4 | $13M | 16k | 838.70 | |
| Kkr & Co (KKR) | 1.3 | $12M | 198k | 60.88 | |
| Iron Mountain (IRM) | 1.3 | $12M | 278k | 43.45 | |
| Honeywell International (HON) | 1.2 | $12M | 56k | 212.28 | |
| Goldman Sachs Etf Tr aces ultra shr (GSST) | 1.2 | $12M | 235k | 50.67 | |
| UnitedHealth (UNH) | 1.2 | $12M | 30k | 390.75 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $12M | 20k | 575.72 | |
| Qualcomm (QCOM) | 1.2 | $11M | 87k | 128.98 | |
| Crown Castle Intl (CCI) | 1.1 | $11M | 62k | 173.32 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $9.9M | 168k | 58.82 | |
| CVS Caremark Corporation (CVS) | 1.0 | $9.8M | 115k | 84.86 | |
| Target Corporation (TGT) | 1.0 | $9.7M | 43k | 228.77 | |
| Quanta Services (PWR) | 1.0 | $9.7M | 85k | 113.82 | |
| Cisco Systems (CSCO) | 1.0 | $9.4M | 172k | 54.43 | |
| Nextera Energy Partners (NEP) | 1.0 | $9.3M | 124k | 75.36 | |
| McDonald's Corporation (MCD) | 1.0 | $9.2M | 38k | 241.11 | |
| Verizon Communications (VZ) | 0.9 | $8.8M | 162k | 54.01 | |
| Goldman Sachs (GS) | 0.9 | $8.7M | 23k | 378.04 | |
| MasterCard Incorporated (MA) | 0.9 | $8.5M | 24k | 347.69 | |
| Comcast Corporation (CMCSA) | 0.8 | $8.0M | 144k | 55.93 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $7.8M | 14k | 571.33 | |
| Walt Disney Company (DIS) | 0.8 | $7.8M | 46k | 169.17 | |
| Nextera Energy (NEE) | 0.8 | $7.3M | 93k | 78.52 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $7.1M | 83k | 85.96 | |
| Paypal Holdings (PYPL) | 0.7 | $7.0M | 27k | 260.21 | |
| Starbucks Corporation (SBUX) | 0.7 | $6.8M | 62k | 110.31 | |
| Pfizer (PFE) | 0.7 | $6.7M | 155k | 43.01 | |
| Williams Companies (WMB) | 0.6 | $6.1M | 235k | 25.94 | |
| Generac Holdings (GNRC) | 0.6 | $6.0M | 15k | 408.67 | |
| Algonquin Power & Utilities equs (AQN) | 0.6 | $6.0M | 411k | 14.66 | |
| Sherwin-Williams Company (SHW) | 0.6 | $5.8M | 21k | 279.73 | |
| Coca-Cola Company (KO) | 0.6 | $5.6M | 107k | 52.47 | |
| Docusign (DOCU) | 0.6 | $5.4M | 21k | 257.43 | |
| Enterprise Products Partners (EPD) | 0.6 | $5.4M | 248k | 21.64 | |
| Tor Dom Bk Cad (TD) | 0.6 | $5.3M | 81k | 66.15 | |
| Starwood Property Trust (STWD) | 0.6 | $5.3M | 218k | 24.41 | |
| Amgen (AMGN) | 0.5 | $5.2M | 25k | 212.66 | |
| Wal-Mart Stores (WMT) | 0.5 | $5.0M | 36k | 139.38 | |
| Oracle Corporation (ORCL) | 0.5 | $4.9M | 57k | 87.13 | |
| Joint (JYNT) | 0.5 | $4.9M | 50k | 98.02 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.5 | $4.8M | 20k | 245.78 | |
| Facebook Inc cl a (META) | 0.5 | $4.7M | 14k | 339.40 | |
| Mondelez Int (MDLZ) | 0.5 | $4.6M | 79k | 58.18 | |
| Eaton (ETN) | 0.5 | $4.5M | 30k | 149.31 | |
| Micron Technology (MU) | 0.5 | $4.4M | 62k | 70.98 | |
| International Business Machines (IBM) | 0.4 | $4.3M | 31k | 138.93 | |
| Darden Restaurants (DRI) | 0.4 | $4.1M | 27k | 151.47 | |
| Abbott Laboratories (ABT) | 0.4 | $3.9M | 33k | 118.13 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $3.9M | 63k | 61.81 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $3.7M | 74k | 50.38 | |
| Intel Corporation (INTC) | 0.4 | $3.6M | 69k | 53.28 | |
| Procter & Gamble Company (PG) | 0.4 | $3.6M | 26k | 139.80 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.4 | $3.6M | 161k | 22.11 | |
| Danaher Corporation (DHR) | 0.4 | $3.4M | 11k | 304.44 | |
| Chevron Corporation (CVX) | 0.3 | $3.3M | 33k | 101.45 | |
| iShares Dow Jones US Real Estate (IYR) | 0.3 | $3.1M | 30k | 102.39 | |
| Enbridge (ENB) | 0.3 | $3.0M | 76k | 39.80 | |
| Netflix (NFLX) | 0.3 | $3.0M | 5.0k | 610.34 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $2.9M | 18k | 161.68 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.3 | $2.9M | 27k | 107.57 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.3 | $2.8M | 54k | 50.72 | |
| At&t (T) | 0.3 | $2.7M | 102k | 27.01 | |
| Industries N shs - a - (LYB) | 0.3 | $2.7M | 29k | 93.85 | |
| L3harris Technologies (LHX) | 0.3 | $2.7M | 12k | 220.24 | |
| Valero Energy Corporation (VLO) | 0.3 | $2.6M | 37k | 70.57 | |
| iShares Morningstar Large Growth (ILCG) | 0.3 | $2.5M | 38k | 65.55 | |
| Tesla Motors (TSLA) | 0.2 | $2.2M | 2.9k | 775.48 | |
| Cummins (CMI) | 0.2 | $2.2M | 9.6k | 224.56 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.2 | $2.1M | 24k | 88.15 | |
| United Rentals (URI) | 0.2 | $2.1M | 6.0k | 350.93 | |
| Nike (NKE) | 0.2 | $2.1M | 14k | 145.23 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $2.1M | 11k | 192.21 | |
| iShares Dow Jones US Technology (IYW) | 0.2 | $2.0M | 20k | 101.26 | |
| Emerson Electric (EMR) | 0.2 | $1.9M | 21k | 94.20 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $1.9M | 49k | 38.81 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.7M | 7.6k | 231.05 | |
| Caterpillar (CAT) | 0.2 | $1.7M | 9.1k | 191.97 | |
| Kinder Morgan (KMI) | 0.2 | $1.7M | 101k | 16.73 | |
| Citigroup (C) | 0.2 | $1.5M | 22k | 70.18 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $1.5M | 6.7k | 218.75 | |
| Simon Property (SPG) | 0.1 | $1.4M | 11k | 129.97 | |
| SPDR S&P Biotech (XBI) | 0.1 | $1.3M | 11k | 125.71 | |
| Prologis (PLD) | 0.1 | $1.3M | 11k | 125.43 | |
| SPDR Gold Trust (GLD) | 0.1 | $1.3M | 7.9k | 164.22 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $1.2M | 25k | 47.05 | |
| Iqvia Holdings (IQV) | 0.1 | $1.1M | 4.6k | 239.54 | |
| Boeing Company (BA) | 0.1 | $1.1M | 4.9k | 219.95 | |
| Morgan Stanley (MS) | 0.1 | $970k | 10k | 97.31 | |
| Goldman Sachs Etf Tr activebeta eme (GEM) | 0.1 | $957k | 26k | 37.10 | |
| General Mills (GIS) | 0.1 | $913k | 15k | 59.82 | |
| iShares Dow Jones US Industrial (IYJ) | 0.1 | $888k | 8.3k | 107.16 | |
| Alibaba Group Holding (BABA) | 0.1 | $870k | 5.9k | 148.07 | |
| Automatic Data Processing (ADP) | 0.1 | $834k | 4.2k | 199.94 | |
| Digital Realty Trust (DLR) | 0.1 | $787k | 5.4k | 144.45 | |
| PNC Financial Services (PNC) | 0.1 | $745k | 3.8k | 195.64 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.1 | $728k | 9.4k | 77.31 | |
| Flaherty & Crumrine Dyn P (DFP) | 0.1 | $699k | 24k | 28.80 | |
| Gilead Sciences (GILD) | 0.1 | $625k | 8.9k | 69.85 | |
| CenterPoint Energy (CNP) | 0.1 | $623k | 25k | 24.60 | |
| Lululemon Athletica (LULU) | 0.1 | $620k | 1.5k | 404.70 | |
| Nuveen Muni Value Fund (NUV) | 0.1 | $600k | 53k | 11.32 | |
| Bank of America Corporation (BAC) | 0.1 | $599k | 14k | 42.45 | |
| ProShares Ultra QQQ (QLD) | 0.1 | $585k | 8.0k | 72.77 | |
| iShares Morningstar Small Growth (ISCG) | 0.1 | $557k | 11k | 49.24 | |
| Independent Bank | 0.1 | $552k | 7.8k | 71.04 | |
| iShares Dow Jones US Financial (IYF) | 0.1 | $531k | 6.4k | 82.55 | |
| Magellan Midstream Partners | 0.1 | $525k | 12k | 45.58 | |
| Okta Inc cl a (OKTA) | 0.1 | $521k | 2.2k | 237.34 | |
| Fidelity Blue Chip Growth (FBCG) | 0.1 | $502k | 16k | 32.50 | |
| Square Inc cl a (SQ) | 0.1 | $488k | 2.0k | 239.84 | |
| Phillips 66 (PSX) | 0.0 | $465k | 6.6k | 70.03 | |
| Waste Management (WM) | 0.0 | $463k | 3.1k | 149.36 | |
| Airbnb (ABNB) | 0.0 | $445k | 2.7k | 167.75 | |
| iShares Morningstar Mid Core Index (IMCB) | 0.0 | $441k | 6.6k | 66.54 | |
| Philip Morris International (PM) | 0.0 | $440k | 4.6k | 94.80 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $421k | 981.00 | 429.14 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $413k | 1.5k | 272.94 | |
| Fidelity fund (FIDI) | 0.0 | $412k | 20k | 20.37 | |
| Public Storage (PSA) | 0.0 | $397k | 1.3k | 297.10 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $395k | 7.9k | 50.01 | |
| Dow (DOW) | 0.0 | $391k | 6.8k | 57.56 | |
| Schlumberger (SLB) | 0.0 | $389k | 13k | 29.64 | |
| Lowe's Companies (LOW) | 0.0 | $366k | 1.8k | 202.86 | |
| Rh (RH) | 0.0 | $360k | 540.00 | 666.91 | |
| 3M Company (MMM) | 0.0 | $359k | 2.0k | 175.42 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $358k | 1.3k | 275.92 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $346k | 2.8k | 124.56 | |
| Cerner Corporation | 0.0 | $346k | 4.9k | 70.53 | |
| ProShares Ultra Russell2000 (UWM) | 0.0 | $343k | 6.4k | 54.05 | |
| ConocoPhillips (COP) | 0.0 | $340k | 5.0k | 67.78 | |
| Duke Energy (DUK) | 0.0 | $324k | 3.3k | 97.59 | |
| Proshares Ultrashort S&p 500 | 0.0 | $324k | 37k | 8.86 | |
| First Financial Bankshares (FFIN) | 0.0 | $313k | 6.8k | 45.95 | |
| iShares S&P Global 100 Index (IOO) | 0.0 | $305k | 4.3k | 71.14 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $300k | 838.00 | 357.96 | |
| SPDR S&P International Dividend (DWX) | 0.0 | $300k | 7.9k | 37.97 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $297k | 1.1k | 274.04 | |
| Energy Transfer Equity (ET) | 0.0 | $289k | 30k | 9.58 | |
| BP (BP) | 0.0 | $289k | 11k | 27.33 | |
| iShares S&P 500 Index (IVV) | 0.0 | $274k | 635.00 | 430.82 | |
| Align Technology (ALGN) | 0.0 | $268k | 403.00 | 665.43 | |
| Bristol Myers Squibb (BMY) | 0.0 | $262k | 4.4k | 59.18 | |
| Coinbase Global (COIN) | 0.0 | $262k | 1.2k | 227.48 | |
| MercadoLibre (MELI) | 0.0 | $252k | 150.00 | 1679.40 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $247k | 1.9k | 130.21 | |
| Invesco Global Short etf - e (PGHY) | 0.0 | $241k | 11k | 21.73 | |
| Invesco Cef Income Composite Etf (PCEF) | 0.0 | $240k | 10k | 23.95 | |
| Merck & Co (MRK) | 0.0 | $238k | 3.2k | 75.11 | |
| Royal Dutch Shell | 0.0 | $233k | 5.2k | 44.58 | |
| iShares Dow Jones US Health Care (IHF) | 0.0 | $230k | 900.00 | 255.78 | |
| Prosperity Bancshares (PB) | 0.0 | $228k | 3.2k | 71.13 | |
| Mplx (MPLX) | 0.0 | $212k | 7.5k | 28.47 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $207k | 601.00 | 345.10 | |
| iShares S&P World Ex-US Prop Index (WPS) | 0.0 | $206k | 5.6k | 37.04 | |
| Medtronic (MDT) | 0.0 | $202k | 1.6k | 125.35 | |
| Blackrock Muniyield Quality Fund (MQY) | 0.0 | $182k | 11k | 16.20 | |
| Annaly Capital Management | 0.0 | $137k | 16k | 8.42 |
