Adell, Harriman, & Carpenter

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 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 (XIFR) 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 (EXE) 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 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 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