Adell, Harriman, & Carpenter

Adell Harriman & Carpenter as of Dec. 31, 2023

Portfolio Holdings for Adell Harriman & Carpenter

Adell Harriman & Carpenter holds 160 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Apple (AAPL) 6.9 $75M 387k 192.53
Broadcom (AVGO) 6.0 $65M 58k 1116.26
Microsoft Corporation (MSFT) 5.2 $56M 149k 376.04
NVIDIA Corporation (NVDA) 4.4 $48M 96k 495.22
Blackstone Group Inc Com Cl A (BX) 3.4 $37M 281k 130.92
Palo Alto Networks (PANW) 2.9 $32M 108k 294.88
Amazon (AMZN) 2.7 $29M 189k 151.94
Visa (V) 2.5 $27M 105k 260.35
Abbvie (ABBV) 2.4 $26M 169k 154.97
Quanta Services (PWR) 2.3 $25M 117k 215.80
Costco Wholesale Corporation (COST) 2.2 $24M 36k 660.10
Iron Mountain (IRM) 2.1 $23M 325k 69.98
Home Depot (HD) 2.1 $22M 64k 346.55
JPMorgan Chase & Co. (JPM) 1.8 $19M 113k 170.10
Alphabet Inc Class A cs (GOOGL) 1.7 $19M 133k 139.69
Kkr & Co (KKR) 1.7 $19M 225k 82.85
UnitedHealth (UNH) 1.6 $18M 33k 526.48
Pepsi (PEP) 1.6 $17M 99k 169.84
Exxon Mobil Corporation (XOM) 1.6 $17M 168k 99.98
Equinix (EQIX) 1.4 $15M 19k 805.40
Williams Companies (WMB) 1.4 $15M 425k 34.83
Alphabet Inc Class C cs (GOOG) 1.3 $14M 102k 140.93
MasterCard Incorporated (MA) 1.2 $13M 30k 426.52
Qualcomm (QCOM) 1.2 $13M 88k 144.63
American Tower Reit (AMT) 1.2 $13M 59k 215.88
Johnson & Johnson (JNJ) 1.2 $13M 80k 156.74
Main Street Capital Corporation (MAIN) 1.1 $12M 282k 43.23
Phillips 66 (PSX) 1.1 $12M 91k 133.14
Honeywell International (HON) 1.1 $12M 57k 209.71
salesforce (CRM) 1.1 $12M 45k 263.14
Eaton (ETN) 1.0 $11M 44k 240.82
McDonald's Corporation (MCD) 1.0 $11M 35k 296.51
Mondelez Int (MDLZ) 0.9 $9.7M 134k 72.43
Prologis (PLD) 0.9 $9.3M 70k 133.30
Chevron Corporation (CVX) 0.8 $9.1M 61k 149.16
International Business Machines (IBM) 0.8 $9.1M 56k 163.55
Goldman Sachs (GS) 0.8 $8.9M 23k 385.77
Cisco Systems (CSCO) 0.8 $8.9M 176k 50.52
Starwood Property Trust (STWD) 0.8 $8.6M 409k 21.02
Valero Energy Corporation (VLO) 0.7 $8.1M 62k 130.00
BlackRock 0.7 $7.9M 9.7k 811.83
Coca-Cola Company (KO) 0.7 $7.8M 132k 58.93
Ishares Tr 0-5yr hi yl cp (SHYG) 0.7 $7.3M 172k 42.22
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.6 $7.0M 167k 41.93
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.6 $6.9M 105k 65.80
Crowdstrike Hldgs Inc cl a (CRWD) 0.6 $6.8M 27k 255.32
Tor Dom Bk Cad (TD) 0.6 $6.8M 105k 64.62
Marathon Petroleum Corp (MPC) 0.6 $6.6M 44k 148.36
Thermo Fisher Scientific (TMO) 0.6 $6.5M 12k 530.81
Industries N shs - a - (LYB) 0.6 $6.5M 68k 95.08
Comcast Corporation (CMCSA) 0.6 $6.2M 141k 43.85
Emerson Electric (EMR) 0.5 $5.8M 59k 97.33
Enterprise Products Partners (EPD) 0.5 $5.7M 216k 26.35
Oracle Corporation (ORCL) 0.5 $5.3M 50k 105.43
Adobe Systems Incorporated (ADBE) 0.5 $5.3M 8.8k 596.60
Wal-Mart Stores (WMT) 0.5 $5.2M 33k 157.65
Amgen (AMGN) 0.5 $5.0M 17k 288.04
Raytheon Technologies Corp (RTX) 0.5 $4.9M 58k 84.14
Spdr Short-term High Yield mf (SJNK) 0.4 $4.7M 185k 25.14
J P Morgan Exchange Traded F ultra shrt (JPST) 0.4 $4.5M 89k 50.23
Darden Restaurants (DRI) 0.4 $4.4M 27k 164.30
Goldman Sachs Etf Tr aces ultra shr (GSST) 0.4 $4.1M 82k 50.01
Enbridge (ENB) 0.4 $4.1M 113k 36.02
Nextera Energy (NEE) 0.4 $3.9M 64k 60.74
Morgan Stanley (MS) 0.4 $3.9M 42k 93.25
Invesco Senior Loan Etf otr (BKLN) 0.4 $3.8M 180k 21.18
Starbucks Corporation (SBUX) 0.3 $3.7M 39k 96.01
Dow (DOW) 0.3 $3.5M 63k 54.84
Sherwin-Williams Company (SHW) 0.3 $3.4M 11k 311.92
Merck & Co (MRK) 0.3 $3.4M 32k 109.02
Digital Realty Trust (DLR) 0.3 $3.3M 24k 134.58
Eli Lilly & Co. (LLY) 0.3 $3.2M 5.6k 582.93
Danaher Corporation (DHR) 0.3 $3.2M 14k 231.35
Micron Technology (MU) 0.3 $3.2M 37k 85.34
Cummins (CMI) 0.3 $3.1M 13k 239.57
CVS Caremark Corporation (CVS) 0.3 $3.0M 38k 78.96
Procter & Gamble Company (PG) 0.3 $2.9M 20k 146.54
Simon Property (SPG) 0.3 $2.8M 20k 142.64
Texas Instruments Incorporated (TXN) 0.2 $2.6M 15k 170.47
Verizon Communications (VZ) 0.2 $2.3M 62k 37.70
Pfizer (PFE) 0.2 $2.3M 79k 28.79
Tesla Motors (TSLA) 0.2 $2.3M 9.1k 248.50
iShares Morningstar Large Growth (ILCG) 0.2 $2.2M 32k 67.82
Abbott Laboratories (ABT) 0.2 $2.1M 19k 110.07
iShares Dow Jones US Technology (IYW) 0.2 $2.0M 16k 122.75
Marvell Technology (MRVL) 0.2 $2.0M 33k 60.31
At&t (T) 0.2 $1.9M 112k 16.78
Intel Corporation (INTC) 0.2 $1.8M 36k 50.25
Advanced Micro Devices (AMD) 0.2 $1.7M 11k 147.41
Walt Disney Company (DIS) 0.1 $1.6M 17k 90.30
Bank of America Corporation (BAC) 0.1 $1.5M 46k 33.67
Energy Transfer Equity (ET) 0.1 $1.5M 111k 13.80
iShares Dow Jones US Real Estate (IYR) 0.1 $1.5M 17k 91.41
Devon Energy Corporation (DVN) 0.1 $1.5M 33k 45.30
iShares NASDAQ Biotechnology Index (IBB) 0.1 $1.4M 10k 135.85
Facebook Inc cl a (META) 0.1 $1.4M 3.8k 353.96
Fidelity Blue Chip Growth (FBCG) 0.1 $1.1M 32k 33.31
Kinder Morgan (KMI) 0.1 $1.1M 61k 17.64
iShares Russell 2000 Index (IWM) 0.1 $1.1M 5.3k 200.73
Boeing Company (BA) 0.1 $898k 3.4k 260.66
Caterpillar (CAT) 0.1 $860k 2.9k 295.67
EOG Resources (EOG) 0.1 $851k 7.0k 120.96
iShares Dow Jones US Industrial (IYJ) 0.1 $846k 7.4k 114.36
Chesapeake Utilities Corporation (CPK) 0.1 $845k 8.0k 105.63
Crown Castle Intl (CCI) 0.1 $804k 7.0k 115.19
Automatic Data Processing (ADP) 0.1 $787k 3.4k 233.01
ConocoPhillips (COP) 0.1 $779k 6.7k 116.08
Netflix (NFLX) 0.1 $758k 1.6k 486.88
Ralph Lauren Corp (RL) 0.1 $753k 5.2k 144.20
General Mills (GIS) 0.1 $750k 12k 65.14
ProShares Ultra QQQ (QLD) 0.1 $707k 9.3k 76.00
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $690k 9.1k 75.77
Target Corporation (TGT) 0.1 $609k 4.3k 142.42
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) 0.1 $596k 12k 50.74
L3harris Technologies (LHX) 0.1 $585k 2.8k 210.62
iShares MSCI Emerging Markets Indx (EEM) 0.0 $500k 12k 40.21
Gilead Sciences (GILD) 0.0 $486k 6.0k 81.01
Berkshire Hathaway (BRK.B) 0.0 $484k 1.4k 356.79
Joint (JYNT) 0.0 $481k 50k 9.61
iShares Dow Jones US Financial (IYF) 0.0 $474k 5.6k 85.41
Waste Management (WM) 0.0 $473k 2.6k 179.10
United Rentals (URI) 0.0 $459k 800.00 573.42
Regeneron Pharmaceuticals (REGN) 0.0 $445k 507.00 878.29
Ishares Tr core div grwth (DGRO) 0.0 $434k 8.1k 53.82
Citigroup (C) 0.0 $406k 7.9k 51.44
Invesco Cef Income Composite Etf (PCEF) 0.0 $406k 23k 17.96
iShares Morningstar Mid Core Index (IMCB) 0.0 $396k 5.9k 67.13
Independent Bank 0.0 $395k 7.8k 50.88
iShares Morningstar Small Growth (ISCG) 0.0 $387k 8.8k 44.00
Duke Energy (DUK) 0.0 $384k 4.0k 97.04
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $381k 12k 31.19
Public Storage (PSA) 0.0 $375k 1.2k 305.00
Invesco Qqq Trust Series 1 (QQQ) 0.0 $374k 912.00 409.79
Iqvia Holdings (IQV) 0.0 $374k 1.6k 231.38
Lowe's Companies (LOW) 0.0 $370k 1.7k 222.55
Chesapeake Energy Corp (EXE) 0.0 $366k 4.8k 76.94
iShares Dow Jones US Basic Mater. (IYM) 0.0 $357k 2.6k 138.16
Nike (NKE) 0.0 $356k 3.3k 108.57
Albemarle Corporation (ALB) 0.0 $333k 2.3k 144.48
Agilent Technologies Inc C ommon (A) 0.0 $326k 2.3k 139.03
Nextera Energy Partners (NEP) 0.0 $322k 11k 30.41
iShares Dow Jones US Healthcare (IYH) 0.0 $315k 1.1k 286.24
Spdr S&p 500 Etf (SPY) 0.0 $313k 658.00 475.31
Bristol Myers Squibb (BMY) 0.0 $301k 5.9k 51.31
Proshares UltraShort S&P500 ET (SDS) 0.0 $299k 10k 29.92
Lockheed Martin Corporation (LMT) 0.0 $295k 651.00 453.24
iShares Russell 1000 Growth Index (IWF) 0.0 $287k 946.00 303.17
SPDR S&P Biotech (XBI) 0.0 $279k 3.1k 89.29
Oneok (OKE) 0.0 $279k 4.0k 70.22
Analog Devices (ADI) 0.0 $277k 1.4k 198.56
iShares S&P Global 100 Index (IOO) 0.0 $270k 3.4k 80.52
Lululemon Athletica (LULU) 0.0 $268k 525.00 511.29
MercadoLibre (MELI) 0.0 $267k 170.00 1571.54
Fidelity fund (FIDI) 0.0 $258k 13k 20.60
Philip Morris International (PM) 0.0 $246k 2.6k 94.10
Accenture (ACN) 0.0 $239k 680.00 350.91
Vanguard S&p 500 Etf idx (VOO) 0.0 $227k 520.00 436.80
General Dynamics Corporation (GD) 0.0 $221k 849.00 259.67
Intuitive Surgical (ISRG) 0.0 $202k 600.00 337.36
Permian Resources Corp Class A (PR) 0.0 $196k 14k 13.60