Adell, Harriman, & Carpenter

Adell Harriman & Carpenter as of Sept. 30, 2022

Portfolio Holdings for Adell Harriman & Carpenter

Adell Harriman & Carpenter holds 162 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.5 $61M 445k 138.20
Microsoft Corporation (MSFT) 4.3 $35M 151k 232.90
Broadcom (AVGO) 3.3 $27M 62k 444.02
Blackstone Group Inc Com Cl A (BX) 3.1 $26M 304k 83.70
Abbvie (ABBV) 2.9 $24M 180k 134.21
Amazon (AMZN) 2.8 $23M 203k 113.00
Home Depot (HD) 2.3 $19M 68k 275.94
Palo Alto Networks (PANW) 2.3 $19M 114k 163.79
Ishares Tr 0-5yr hi yl cp (SHYG) 2.1 $17M 432k 39.94
UnitedHealth (UNH) 2.0 $16M 32k 505.05
Visa (V) 1.9 $16M 90k 177.65
Pepsi (PEP) 1.9 $16M 96k 163.26
Costco Wholesale Corporation (COST) 1.9 $16M 33k 472.28
Johnson & Johnson (JNJ) 1.9 $15M 93k 163.36
Exxon Mobil Corporation (XOM) 1.8 $15M 169k 87.31
Ssga Active Etf Tr blkstn gsosrln (SRLN) 1.8 $14M 354k 40.87
Quanta Services (PWR) 1.7 $14M 107k 127.39
Iron Mountain (IRM) 1.6 $14M 307k 43.97
American Tower Reit (AMT) 1.6 $13M 61k 214.70
Alphabet Inc Class A cs (GOOGL) 1.5 $12M 130k 95.65
CVS Caremark Corporation (CVS) 1.5 $12M 126k 95.37
JPMorgan Chase & Co. (JPM) 1.4 $11M 108k 104.50
NVIDIA Corporation (NVDA) 1.4 $11M 92k 121.39
Equinix (EQIX) 1.3 $11M 19k 568.86
Qualcomm (QCOM) 1.3 $11M 94k 112.98
Alphabet Inc Class C cs (GOOG) 1.3 $11M 110k 96.15
Kkr & Co (KKR) 1.2 $9.5M 221k 43.00
Goldman Sachs Etf Tr aces ultra shr (GSST) 1.2 $9.5M 191k 49.70
Honeywell International (HON) 1.1 $9.4M 57k 166.97
Williams Companies (WMB) 1.1 $9.0M 315k 28.63
McDonald's Corporation (MCD) 1.1 $9.0M 39k 230.75
Nextera Energy Partners (XIFR) 1.1 $8.7M 120k 72.31
BlackRock 1.0 $8.5M 16k 550.29
Crown Castle Intl (CCI) 1.0 $8.5M 59k 144.55
Raytheon Technologies Corp (RTX) 1.0 $8.3M 102k 81.86
Thermo Fisher Scientific (TMO) 1.0 $7.9M 16k 507.19
Goldman Sachs (GS) 0.9 $7.5M 26k 293.05
salesforce (CRM) 0.9 $7.4M 52k 143.84
Starwood Property Trust (STWD) 0.8 $7.0M 382k 18.22
Nextera Energy (NEE) 0.8 $6.9M 88k 78.41
Coca-Cola Company (KO) 0.8 $6.9M 123k 56.02
Chevron Corporation (CVX) 0.8 $6.8M 48k 143.67
MasterCard Incorporated (MA) 0.8 $6.8M 24k 284.34
Pfizer (PFE) 0.8 $6.7M 153k 43.76
Valero Energy Corporation (VLO) 0.8 $6.5M 61k 106.85
Cisco Systems (CSCO) 0.7 $6.1M 153k 40.00
Target Corporation (TGT) 0.7 $5.7M 38k 148.39
International Business Machines (IBM) 0.7 $5.6M 47k 118.81
Industries N shs - a - (LYB) 0.7 $5.5M 73k 75.28
Tor Dom Bk Cad (TD) 0.7 $5.4M 89k 61.33
Danaher Corporation (DHR) 0.6 $5.0M 19k 258.29
Marathon Petroleum Corp (MPC) 0.6 $4.9M 50k 99.33
Darden Restaurants (DRI) 0.6 $4.9M 39k 126.32
Phillips 66 (PSX) 0.6 $4.9M 60k 80.72
Enbridge (ENB) 0.6 $4.9M 131k 37.10
Enterprise Products Partners (EPD) 0.6 $4.8M 203k 23.78
Mondelez Int (MDLZ) 0.6 $4.5M 83k 54.83
Amgen (AMGN) 0.5 $4.4M 20k 225.41
Eaton (ETN) 0.5 $4.3M 32k 133.36
Crowdstrike Hldgs Inc cl a (CRWD) 0.5 $4.1M 25k 164.81
Starbucks Corporation (SBUX) 0.5 $3.9M 46k 84.26
Verizon Communications (VZ) 0.5 $3.8M 101k 37.97
Walt Disney Company (DIS) 0.5 $3.7M 40k 94.33
Comcast Corporation (CMCSA) 0.4 $3.5M 119k 29.33
Morgan Stanley (MS) 0.4 $3.3M 42k 79.01
Cummins (CMI) 0.4 $3.3M 16k 203.51
Wal-Mart Stores (WMT) 0.4 $3.1M 24k 129.70
Procter & Gamble Company (PG) 0.4 $2.9M 23k 126.25
Oracle Corporation (ORCL) 0.4 $2.9M 47k 61.07
Sherwin-Williams Company (SHW) 0.3 $2.8M 14k 204.75
Abbott Laboratories (ABT) 0.3 $2.8M 29k 96.76
Micron Technology (MU) 0.3 $2.7M 55k 50.10
Texas Instruments Incorporated (TXN) 0.3 $2.7M 18k 154.78
Adobe Systems Incorporated (ADBE) 0.3 $2.7M 9.7k 275.20
Algonquin Power & Utilities equs (AQN) 0.3 $2.6M 237k 10.91
Prologis (PLD) 0.3 $2.5M 25k 101.60
Tesla Motors (TSLA) 0.3 $2.4M 9.2k 265.25
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.3 $2.2M 21k 102.66
iShares Dow Jones US Real Estate (IYR) 0.3 $2.1M 26k 81.42
J P Morgan Exchange Traded F ultra shrt (JPST) 0.3 $2.1M 42k 50.16
Emerson Electric (EMR) 0.2 $2.0M 28k 73.22
L3harris Technologies (LHX) 0.2 $2.0M 9.5k 207.83
United Rentals (URI) 0.2 $1.8M 6.7k 270.12
Simon Property (SPG) 0.2 $1.8M 20k 89.75
iShares Morningstar Large Growth (ILCG) 0.2 $1.7M 36k 48.26
Invesco Senior Loan Etf otr (BKLN) 0.2 $1.7M 82k 20.19
Generac Holdings (GNRC) 0.2 $1.6M 9.2k 178.14
iShares NASDAQ Biotechnology Index (IBB) 0.2 $1.6M 14k 116.96
Dow (DOW) 0.2 $1.6M 36k 43.93
Caterpillar (CAT) 0.2 $1.5M 9.2k 164.09
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.5M 42k 34.88
iShares Dow Jones US Technology (IYW) 0.2 $1.4M 19k 73.37
Intel Corporation (INTC) 0.2 $1.4M 54k 25.77
Lululemon Athletica (LULU) 0.2 $1.4M 4.9k 279.56
Iqvia Holdings (IQV) 0.2 $1.3M 7.3k 181.14
Kinder Morgan (KMI) 0.2 $1.3M 79k 16.64
Merck & Co (MRK) 0.1 $1.1M 13k 86.12
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.1M 34k 31.67
General Mills (GIS) 0.1 $1.0M 14k 76.61
Facebook Inc cl a (META) 0.1 $1.0M 7.7k 135.68
Digital Realty Trust (DLR) 0.1 $980k 9.9k 99.18
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $952k 21k 46.00
At&t (T) 0.1 $929k 61k 15.34
Nike (NKE) 0.1 $924k 11k 83.12
Ralph Lauren Corp (RL) 0.1 $920k 11k 84.93
Devon Energy Corporation (DVN) 0.1 $846k 14k 60.13
iShares Russell 2000 Index (IWM) 0.1 $841k 5.1k 164.92
Bank of America Corporation (BAC) 0.1 $814k 27k 30.20
Marvell Technology (MRVL) 0.1 $810k 19k 42.91
Automatic Data Processing (ADP) 0.1 $802k 3.5k 226.21
Joint (JYNT) 0.1 $786k 50k 15.71
Walgreen Boots Alliance 0.1 $777k 25k 31.40
Fidelity Blue Chip Growth (FBCG) 0.1 $727k 34k 21.45
ConocoPhillips (COP) 0.1 $690k 6.7k 102.34
Capital One Financial (COF) 0.1 $662k 7.2k 92.17
iShares Dow Jones US Industrial (IYJ) 0.1 $644k 7.7k 83.78
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.1 $644k 13k 49.76
SPDR S&P Biotech (XBI) 0.1 $625k 7.9k 79.32
Albemarle Corporation (ALB) 0.1 $601k 2.3k 264.44
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) 0.1 $591k 12k 50.30
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $536k 9.2k 58.20
Netflix (NFLX) 0.1 $509k 2.2k 235.44
Paypal Holdings (PYPL) 0.1 $501k 5.8k 86.07
Proshares UltraShort S&P500 ET (SDS) 0.1 $491k 9.0k 54.57
Berkshire Hathaway (BRK.B) 0.1 $478k 1.8k 267.02
Independent Bank 0.1 $477k 7.8k 61.39
Boeing Company (BA) 0.1 $439k 3.6k 121.08
Chesapeake Utilities Corporation (CPK) 0.1 $439k 3.8k 115.39
ProShares Ultra QQQ (QLD) 0.1 $437k 12k 36.66
Waste Management (WM) 0.1 $423k 2.6k 160.21
SPDR Gold Trust (GLD) 0.0 $406k 2.6k 154.67
Duke Energy (DUK) 0.0 $406k 4.4k 93.02
Spdr S&p 500 Etf (SPY) 0.0 $390k 1.1k 357.18
iShares Dow Jones US Financial (IYF) 0.0 $388k 5.7k 67.55
Gilead Sciences (GILD) 0.0 $384k 6.2k 61.69
CenterPoint Energy (CNP) 0.0 $363k 13k 28.18
Citigroup (C) 0.0 $352k 8.4k 41.67
iShares Morningstar Mid Core Index (IMCB) 0.0 $345k 6.4k 53.88
Philip Morris International (PM) 0.0 $344k 4.1k 83.02
Eli Lilly & Co. (LLY) 0.0 $342k 1.1k 323.35
Lowe's Companies (LOW) 0.0 $340k 1.8k 187.81
iShares Russell 1000 Growth Index (IWF) 0.0 $327k 1.6k 210.40
iShares S&P 500 Index (IVV) 0.0 $326k 907.00 358.97
iShares Morningstar Small Growth (ISCG) 0.0 $305k 8.8k 34.66
Tapestry (TPR) 0.0 $304k 11k 28.43
iShares Dow Jones US Basic Mater. (IYM) 0.0 $301k 2.8k 108.16
Flaherty & Crumrine Dyn P (DFP) 0.0 $300k 16k 18.99
Lockheed Martin Corporation (LMT) 0.0 $299k 774.00 386.30
Schlumberger (SLB) 0.0 $295k 8.2k 35.90
iShares Dow Jones US Healthcare (IYH) 0.0 $290k 1.1k 253.00
Airbnb (ABNB) 0.0 $289k 2.8k 105.04
Public Storage (PSA) 0.0 $287k 979.00 292.81
Ishares Tr core div grwth (DGRO) 0.0 $254k 5.7k 44.47
First Financial Bankshares (FFIN) 0.0 $251k 6.0k 41.83
Fidelity fund (FIDI) 0.0 $250k 16k 15.79
Magellan Midstream Partners 0.0 $247k 5.2k 47.51
Regeneron Pharmaceuticals (REGN) 0.0 $246k 357.00 688.87
iShares Dow Jones US Health Care (IHF) 0.0 $230k 900.00 255.47
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $225k 8.7k 25.83
Technology SPDR (XLK) 0.0 $221k 1.9k 118.78
Invesco Qqq Trust Series 1 (QQQ) 0.0 $215k 804.00 267.26
Pioneer Natural Resources 0.0 $203k 935.00 216.53