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 | 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 (XIFR) | 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 | 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 | 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 | 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 | 0.0 | $81k | 10k | 8.12 |
