Adell, Harriman, & Carpenter

Adell Harriman & Carpenter as of Dec. 31, 2022

Portfolio Holdings for Adell Harriman & Carpenter

Adell Harriman & Carpenter holds 163 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Apple (AAPL) 6.4 $56M 428k 129.93
Microsoft Corporation (MSFT) 4.2 $36M 151k 239.82
Broadcom (AVGO) 4.0 $35M 63k 559.13
Abbvie (ABBV) 3.3 $29M 180k 161.61
Blackstone Group Inc Com Cl A (BX) 2.5 $22M 294k 74.19
Home Depot (HD) 2.5 $22M 69k 315.86
Visa (V) 2.3 $20M 97k 207.76
Exxon Mobil Corporation (XOM) 2.1 $19M 167k 110.30
UnitedHealth (UNH) 2.0 $18M 33k 530.19
Pepsi (PEP) 2.0 $18M 97k 180.66
Johnson & Johnson (JNJ) 1.9 $17M 94k 176.65
Iron Mountain (IRM) 1.8 $16M 320k 49.85
Quanta Services (PWR) 1.8 $16M 110k 142.50
Costco Wholesale Corporation (COST) 1.8 $15M 34k 456.50
Palo Alto Networks (PANW) 1.7 $15M 109k 139.54
JPMorgan Chase & Co. (JPM) 1.7 $15M 112k 134.10
Amazon (AMZN) 1.7 $15M 179k 84.00
Ishares Tr 0-5yr hi yl cp (SHYG) 1.7 $15M 355k 40.89
American Tower Reit (AMT) 1.5 $13M 62k 211.86
NVIDIA Corporation (NVDA) 1.5 $13M 89k 146.14
Ssga Active Etf Tr blkstn gsosrln (SRLN) 1.5 $13M 315k 40.90
Honeywell International (HON) 1.4 $13M 58k 214.30
CVS Caremark Corporation (CVS) 1.4 $13M 134k 93.19
Equinix (EQIX) 1.4 $12M 18k 655.04
Raytheon Technologies Corp (RTX) 1.3 $11M 113k 100.92
Williams Companies (WMB) 1.3 $11M 342k 32.90
Alphabet Inc Class A cs (GOOGL) 1.3 $11M 124k 88.23
BlackRock 1.2 $10M 15k 708.65
Qualcomm (QCOM) 1.2 $10M 93k 109.94
Kkr & Co (KKR) 1.1 $10M 215k 46.42
McDonald's Corporation (MCD) 1.1 $9.9M 38k 263.54
Alphabet Inc Class C cs (GOOG) 1.1 $9.4M 106k 88.73
Goldman Sachs (GS) 1.0 $9.0M 26k 343.38
MasterCard Incorporated (MA) 1.0 $8.6M 25k 347.73
Coca-Cola Company (KO) 1.0 $8.6M 135k 63.61
Nextera Energy Partners (NEP) 1.0 $8.5M 121k 70.09
Chevron Corporation (CVX) 1.0 $8.5M 47k 179.49
Thermo Fisher Scientific (TMO) 0.9 $8.2M 15k 550.69
Phillips 66 (PSX) 0.9 $8.0M 77k 104.08
Valero Energy Corporation (VLO) 0.9 $7.9M 63k 126.86
Nextera Energy (NEE) 0.9 $7.7M 93k 83.60
Cisco Systems (CSCO) 0.9 $7.7M 163k 47.64
Goldman Sachs Etf Tr aces ultra shr (GSST) 0.9 $7.7M 155k 49.55
Pfizer (PFE) 0.9 $7.7M 149k 51.24
Starwood Property Trust (STWD) 0.8 $7.3M 398k 18.33
Crown Castle Intl (CCI) 0.8 $7.1M 53k 135.64
Tor Dom Bk Cad (TD) 0.8 $7.1M 109k 64.76
International Business Machines (IBM) 0.8 $7.0M 50k 140.89
Mondelez Int (MDLZ) 0.8 $6.6M 99k 66.65
Eaton (ETN) 0.7 $6.0M 38k 156.95
Marathon Petroleum Corp (MPC) 0.7 $5.9M 50k 116.39
salesforce (CRM) 0.6 $5.6M 43k 132.59
Industries N shs - a - (LYB) 0.6 $5.6M 68k 83.03
Enbridge (ENB) 0.6 $5.4M 138k 39.10
Target Corporation (TGT) 0.6 $5.2M 35k 149.04
Darden Restaurants (DRI) 0.6 $5.1M 37k 138.33
Danaher Corporation (DHR) 0.6 $4.9M 19k 265.42
Enterprise Products Partners (EPD) 0.6 $4.9M 203k 24.12
Amgen (AMGN) 0.6 $4.8M 18k 262.65
Starbucks Corporation (SBUX) 0.5 $4.5M 46k 99.20
Prologis (PLD) 0.5 $4.1M 37k 112.73
Oracle Corporation (ORCL) 0.4 $3.8M 47k 81.74
Comcast Corporation (CMCSA) 0.4 $3.8M 109k 34.97
Wal-Mart Stores (WMT) 0.4 $3.8M 27k 141.79
Main Street Capital Corporation (MAIN) 0.4 $3.7M 101k 36.95
Morgan Stanley (MS) 0.4 $3.6M 42k 85.02
Verizon Communications (VZ) 0.4 $3.6M 91k 39.40
Procter & Gamble Company (PG) 0.4 $3.6M 23k 151.56
Sherwin-Williams Company (SHW) 0.4 $3.5M 15k 237.33
Cummins (CMI) 0.4 $3.3M 14k 242.29
Texas Instruments Incorporated (TXN) 0.3 $3.0M 18k 165.22
Simon Property (SPG) 0.3 $2.9M 25k 117.48
Adobe Systems Incorporated (ADBE) 0.3 $2.9M 8.7k 336.53
Devon Energy Corporation (DVN) 0.3 $2.9M 47k 61.51
Emerson Electric (EMR) 0.3 $2.8M 30k 96.06
Walt Disney Company (DIS) 0.3 $2.5M 29k 86.88
Abbott Laboratories (ABT) 0.3 $2.4M 22k 109.79
L3harris Technologies (LHX) 0.3 $2.2M 11k 208.21
Micron Technology (MU) 0.3 $2.2M 44k 49.98
At&t (T) 0.2 $2.0M 111k 18.41
Dow (DOW) 0.2 $2.0M 40k 50.39
iShares Dow Jones US Real Estate (IYR) 0.2 $2.0M 24k 84.19
Crowdstrike Hldgs Inc cl a (CRWD) 0.2 $1.8M 17k 105.29
Caterpillar (CAT) 0.2 $1.8M 7.3k 239.58
iShares NASDAQ Biotechnology Index (IBB) 0.2 $1.7M 13k 131.29
J P Morgan Exchange Traded F ultra shrt (JPST) 0.2 $1.7M 33k 50.13
iShares Morningstar Large Growth (ILCG) 0.2 $1.7M 34k 48.68
Invesco Senior Loan Etf otr (BKLN) 0.2 $1.6M 79k 20.53
Merck & Co (MRK) 0.2 $1.5M 13k 110.95
Iqvia Holdings (IQV) 0.2 $1.4M 6.9k 204.89
Intel Corporation (INTC) 0.2 $1.4M 52k 26.43
Kinder Morgan (KMI) 0.2 $1.4M 76k 18.08
Spdr Short-term High Yield mf (SJNK) 0.2 $1.3M 55k 24.24
iShares Dow Jones US Technology (IYW) 0.2 $1.3M 18k 74.49
Tesla Motors (TSLA) 0.1 $1.2M 9.6k 123.18
General Mills (GIS) 0.1 $1.2M 14k 83.85
Lululemon Athletica (LULU) 0.1 $1.2M 3.6k 320.38
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.1 $1.2M 20k 56.95
Chesapeake Utilities Corporation (CPK) 0.1 $1.1M 9.5k 118.18
Ralph Lauren Corp (RL) 0.1 $1.1M 10k 105.67
United Rentals (URI) 0.1 $1.0M 2.9k 355.42
Nike (NKE) 0.1 $1.0M 8.6k 117.01
Bank of America Corporation (BAC) 0.1 $1.0M 30k 33.12
Digital Realty Trust (DLR) 0.1 $916k 9.1k 100.27
Walgreen Boots Alliance (WBA) 0.1 $906k 24k 37.36
iShares Russell 2000 Index (IWM) 0.1 $897k 5.1k 174.36
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $843k 8.1k 104.27
ConocoPhillips (COP) 0.1 $831k 7.0k 118.00
Automatic Data Processing (ADP) 0.1 $830k 3.5k 238.90
iShares MSCI Emerging Markets Indx (EEM) 0.1 $764k 20k 37.90
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $741k 24k 30.53
iShares Dow Jones US Industrial (IYJ) 0.1 $722k 7.5k 96.46
Joint (JYNT) 0.1 $699k 50k 13.98
Fidelity Blue Chip Growth (FBCG) 0.1 $697k 33k 21.09
Boeing Company (BA) 0.1 $678k 3.6k 190.49
Marvell Technology (MRVL) 0.1 $664k 18k 37.04
Gilead Sciences (GILD) 0.1 $646k 7.5k 85.85
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) 0.1 $594k 12k 50.53
Netflix (NFLX) 0.1 $561k 1.9k 294.88
Algonquin Power & Utilities equs (AQN) 0.1 $559k 86k 6.52
Berkshire Hathaway (BRK.B) 0.1 $536k 1.7k 308.99
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $525k 9.2k 56.96
Capital One Financial (COF) 0.1 $515k 5.5k 92.96
Albemarle Corporation (ALB) 0.1 $493k 2.3k 216.86
Independent Bank 0.1 $467k 7.8k 60.08
ProShares Ultra QQQ (QLD) 0.1 $466k 13k 35.04
Facebook Inc cl a (META) 0.0 $435k 3.6k 120.34
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $430k 6.9k 62.25
iShares Dow Jones US Financial (IYF) 0.0 $426k 5.6k 75.47
Philip Morris International (PM) 0.0 $419k 4.1k 101.23
Waste Management (WM) 0.0 $414k 2.6k 156.88
Duke Energy (DUK) 0.0 $407k 4.0k 102.99
CenterPoint Energy (CNP) 0.0 $392k 13k 29.99
Lockheed Martin Corporation (LMT) 0.0 $380k 782.00 486.50
Lowe's Companies (LOW) 0.0 $361k 1.8k 199.24
SPDR S&P Biotech (XBI) 0.0 $358k 4.3k 83.00
Paypal Holdings (PYPL) 0.0 $353k 5.0k 71.22
iShares Dow Jones US Basic Mater. (IYM) 0.0 $347k 2.8k 124.77
iShares Morningstar Mid Core Index (IMCB) 0.0 $346k 5.9k 58.67
iShares S&P 500 Index (IVV) 0.0 $345k 897.00 384.56
Spdr S&p 500 Etf (SPY) 0.0 $342k 893.00 382.43
Tapestry (TPR) 0.0 $339k 8.9k 38.08
iShares Dow Jones US Healthcare (IYH) 0.0 $325k 1.1k 283.71
Ishares Tr core div grwth (DGRO) 0.0 $319k 6.4k 50.00
Citigroup (C) 0.0 $317k 7.0k 45.23
iShares Morningstar Small Growth (ISCG) 0.0 $317k 8.8k 36.04
Eli Lilly & Co. (LLY) 0.0 $314k 857.00 365.84
Proshares UltraShort S&P500 ET (SDS) 0.0 $312k 6.8k 45.97
Fidelity fund (FIDI) 0.0 $304k 16k 18.65
iShares Russell 1000 Growth Index (IWF) 0.0 $291k 1.4k 214.24
EOG Resources (EOG) 0.0 $273k 2.1k 129.52
Pioneer Natural Resources 0.0 $266k 1.2k 228.39
Magellan Midstream Partners 0.0 $261k 5.2k 50.21
Public Storage (PSA) 0.0 $260k 929.00 280.19
Flaherty & Crumrine Dyn P (DFP) 0.0 $258k 14k 18.71
Regeneron Pharmaceuticals (REGN) 0.0 $258k 357.00 721.49
iShares Dow Jones US Health Care (IHF) 0.0 $241k 900.00 267.69
Generac Holdings (GNRC) 0.0 $236k 2.3k 100.66
Invesco Qqq Trust Series 1 (QQQ) 0.0 $214k 804.00 266.28
General Dynamics Corporation (GD) 0.0 $211k 849.00 248.11
First Financial Bankshares (FFIN) 0.0 $206k 6.0k 34.40
3M Company (MMM) 0.0 $203k 1.7k 119.92
Matterport Inc Com Cl A (MTTR) 0.0 $56k 20k 2.80