Adell, Harriman, & Carpenter

Adell Harriman & Carpenter as of June 30, 2024

Portfolio Holdings for Adell Harriman & Carpenter

Adell Harriman & Carpenter holds 158 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
NVIDIA Corporation (NVDA) 8.7 $113M 912k 123.54
Broadcom (AVGO) 7.0 $91M 57k 1605.55
Apple (AAPL) 6.4 $84M 396k 210.62
Microsoft Corporation (MSFT) 5.2 $68M 152k 446.95
Amazon (AMZN) 3.0 $39M 202k 193.25
Palo Alto Networks (PANW) 2.8 $37M 108k 339.01
Blackstone Group Inc Com Cl A (BX) 2.6 $33M 267k 123.80
Costco Wholesale Corporation (COST) 2.4 $31M 36k 850.00
Quanta Services (PWR) 2.4 $30M 120k 254.09
Iron Mountain (IRM) 2.3 $30M 333k 89.62
Abbvie (ABBV) 2.3 $29M 171k 171.52
Visa (V) 2.2 $29M 108k 262.47
Kkr & Co (KKR) 2.1 $27M 260k 105.24
Alphabet Inc Class A cs (GOOGL) 2.0 $26M 144k 182.15
JPMorgan Chase & Co. (JPM) 1.8 $23M 115k 202.26
Home Depot (HD) 1.7 $22M 63k 344.24
Main Street Capital Corporation (MAIN) 1.6 $21M 405k 50.49
Exxon Mobil Corporation (XOM) 1.5 $20M 173k 115.12
Williams Companies (WMB) 1.5 $19M 449k 42.50
Alphabet Inc Class C cs (GOOG) 1.4 $19M 101k 183.42
Qualcomm (QCOM) 1.3 $17M 85k 199.18
UnitedHealth (UNH) 1.2 $16M 32k 509.27
Crowdstrike Hldgs Inc cl a (CRWD) 1.2 $16M 42k 383.19
Eaton (ETN) 1.2 $16M 50k 313.55
Equinix (EQIX) 1.1 $15M 20k 756.61
MasterCard Incorporated (MA) 1.1 $14M 32k 441.16
Pepsi (PEP) 1.1 $14M 84k 164.93
Phillips 66 (PSX) 1.0 $13M 93k 141.17
Honeywell International (HON) 0.9 $12M 56k 213.54
Oracle Corporation (ORCL) 0.9 $12M 81k 141.20
Chevron Corporation (CVX) 0.9 $11M 73k 156.42
Valero Energy Corporation (VLO) 0.8 $11M 70k 156.76
Emerson Electric (EMR) 0.8 $11M 99k 110.16
International Business Machines (IBM) 0.8 $11M 62k 172.95
salesforce (CRM) 0.8 $10M 40k 257.10
Goldman Sachs (GS) 0.8 $10M 22k 452.32
Wal-Mart Stores (WMT) 0.7 $9.4M 138k 67.71
Eli Lilly & Co. (LLY) 0.7 $8.8M 9.7k 905.43
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.7 $8.7M 120k 72.18
Cisco Systems (CSCO) 0.7 $8.7M 182k 47.51
American Tower Reit (AMT) 0.6 $8.2M 42k 194.38
Coca-Cola Company (KO) 0.6 $8.2M 129k 63.65
McDonald's Corporation (MCD) 0.6 $7.4M 29k 254.84
Ishares Tr 0-5yr hi yl cp (SHYG) 0.6 $7.3M 172k 42.20
BlackRock 0.5 $7.1M 9.0k 787.35
Johnson & Johnson (JNJ) 0.5 $7.0M 48k 146.16
Thermo Fisher Scientific (TMO) 0.5 $6.8M 12k 553.00
Merck & Co (MRK) 0.5 $6.6M 53k 123.80
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.5 $6.4M 154k 41.80
Marathon Petroleum Corp (MPC) 0.5 $6.4M 37k 173.48
Mondelez Int (MDLZ) 0.5 $6.4M 97k 65.44
Raytheon Technologies Corp (RTX) 0.5 $6.3M 63k 100.39
Industries N shs - a - (LYB) 0.5 $6.2M 65k 95.66
Starwood Property Trust (STWD) 0.5 $6.0M 316k 18.94
Micron Technology (MU) 0.5 $6.0M 45k 131.53
Enterprise Products Partners (EPD) 0.5 $5.9M 203k 28.98
Prologis (PLD) 0.4 $5.5M 49k 112.31
Marvell Technology (MRVL) 0.4 $5.5M 78k 69.90
Amgen (AMGN) 0.4 $5.4M 17k 312.47
Adobe Systems Incorporated (ADBE) 0.4 $4.9M 8.8k 555.54
Verizon Communications (VZ) 0.4 $4.8M 116k 41.24
Digital Realty Trust (DLR) 0.4 $4.8M 31k 152.05
Spdr Short-term High Yield mf (SJNK) 0.4 $4.6M 185k 24.97
J P Morgan Exchange Traded F ultra shrt (JPST) 0.3 $4.4M 87k 50.47
Goldman Sachs Etf Tr aces ultra shr (GSST) 0.3 $4.4M 87k 50.37
Advanced Micro Devices (AMD) 0.3 $4.3M 26k 162.21
Danaher Corporation (DHR) 0.3 $4.0M 16k 249.85
Nextera Energy (NEE) 0.3 $4.0M 56k 70.81
Enbridge (ENB) 0.3 $3.9M 109k 35.59
Cummins (CMI) 0.3 $3.9M 14k 276.93
Darden Restaurants (DRI) 0.3 $3.8M 25k 151.32
Morgan Stanley (MS) 0.3 $3.8M 39k 97.19
Invesco Senior Loan Etf otr (BKLN) 0.3 $3.8M 179k 21.04
Dow (DOW) 0.3 $3.4M 64k 53.05
Energy Transfer Equity (ET) 0.2 $3.0M 188k 16.22
Comcast Corporation (CMCSA) 0.2 $3.0M 78k 39.16
Procter & Gamble Company (PG) 0.2 $3.0M 18k 164.92
Texas Instruments Incorporated (TXN) 0.2 $2.7M 14k 194.54
Super Micro Computer 0.2 $2.7M 3.3k 819.35
Sherwin-Williams Company (SHW) 0.2 $2.6M 8.6k 298.43
Simon Property (SPG) 0.2 $2.5M 17k 151.80
iShares Morningstar Large Growth (ILCG) 0.2 $2.5M 31k 81.41
iShares Dow Jones US Technology (IYW) 0.2 $2.4M 16k 150.50
At&t (T) 0.2 $2.3M 122k 19.11
Mplx (MPLX) 0.2 $2.1M 50k 42.59
Facebook Inc cl a (META) 0.1 $1.9M 3.8k 504.22
Tesla Motors (TSLA) 0.1 $1.7M 8.8k 197.89
Starbucks Corporation (SBUX) 0.1 $1.7M 22k 77.85
Bank of America Corporation (BAC) 0.1 $1.7M 43k 39.77
Abbott Laboratories (ABT) 0.1 $1.7M 16k 103.91
Taiwan Semiconductor Mfg (TSM) 0.1 $1.5M 8.8k 173.81
Walt Disney Company (DIS) 0.1 $1.4M 14k 99.29
Fidelity Blue Chip Growth (FBCG) 0.1 $1.4M 33k 42.44
iShares NASDAQ Biotechnology Index (IBB) 0.1 $1.1M 8.2k 137.26
Kinder Morgan (KMI) 0.1 $1.1M 56k 19.87
iShares Dow Jones US Real Estate (IYR) 0.1 $1.1M 12k 87.75
Netflix (NFLX) 0.1 $1.0M 1.5k 674.88
Citigroup (C) 0.1 $970k 15k 63.46
Diamondback Energy (FANG) 0.1 $962k 4.8k 200.19
Tor Dom Bk Cad (TD) 0.1 $913k 17k 54.96
iShares Dow Jones US Industrial (IYJ) 0.1 $883k 7.4k 119.44
Asml Holding (ASML) 0.1 $868k 849.00 1022.73
Automatic Data Processing (ADP) 0.1 $789k 3.3k 238.73
ConocoPhillips (COP) 0.1 $778k 6.8k 114.39
L3harris Technologies (LHX) 0.1 $736k 3.3k 224.58
Chesapeake Utilities Corporation (CPK) 0.1 $722k 6.8k 106.20
Intel Corporation (INTC) 0.1 $721k 23k 30.97
iShares Russell 2000 Index (IWM) 0.1 $705k 3.5k 202.89
Joint (JYNT) 0.1 $703k 50k 14.06
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $696k 8.6k 81.28
Caterpillar (CAT) 0.1 $661k 2.0k 333.10
Invesco Cef Income Composite Etf (PCEF) 0.0 $619k 33k 18.82
Ishares Tr core div grwth (DGRO) 0.0 $602k 10k 57.61
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) 0.0 $596k 12k 50.74
Berkshire Hathaway (BRK.B) 0.0 $589k 1.4k 406.94
General Mills (GIS) 0.0 $576k 9.1k 63.26
Regeneron Pharmaceuticals (REGN) 0.0 $529k 503.00 1051.03
Crown Castle Intl (CCI) 0.0 $527k 5.4k 97.70
United Rentals (URI) 0.0 $517k 800.00 646.73
iShares Dow Jones US Financial (IYF) 0.0 $516k 5.5k 94.57
Ralph Lauren Corp (RL) 0.0 $505k 2.9k 175.06
iShares MSCI Emerging Markets Indx (EEM) 0.0 $496k 12k 42.59
Waste Management (WM) 0.0 $491k 2.3k 213.34
ProShares Ultra QQQ (QLD) 0.0 $483k 4.8k 99.81
Pfizer (PFE) 0.0 $475k 17k 27.98
Accenture (ACN) 0.0 $451k 1.5k 303.41
iShares S&P 500 Index (IVV) 0.0 $441k 806.00 547.23
Spdr S&p 500 Etf (SPY) 0.0 $440k 808.00 544.22
Invesco Qqq Trust Series 1 (QQQ) 0.0 $435k 908.00 479.43
Boeing Company (BA) 0.0 $433k 2.4k 182.01
Target Corporation (TGT) 0.0 $429k 2.9k 148.04
iShares Morningstar Mid Core Index (IMCB) 0.0 $414k 5.9k 70.09
iShares Morningstar Small Growth (ISCG) 0.0 $400k 8.8k 45.48
EOG Resources (EOG) 0.0 $378k 3.0k 125.87
Lowe's Companies (LOW) 0.0 $366k 1.7k 220.46
iShares Dow Jones US Basic Mater. (IYM) 0.0 $362k 2.6k 140.01
Independent Bank 0.0 $354k 7.8k 45.52
Public Storage (PSA) 0.0 $354k 1.2k 287.65
Vanguard S&p 500 Etf idx (VOO) 0.0 $350k 700.00 500.53
iShares Russell 1000 Growth Index (IWF) 0.0 $345k 946.00 364.51
Oneok (OKE) 0.0 $324k 4.0k 81.55
iShares Dow Jones US Healthcare (IYH) 0.0 $322k 5.3k 61.27
iShares S&P Global 100 Index (IOO) 0.0 $319k 3.3k 96.58
Analog Devices (ADI) 0.0 $303k 1.3k 228.26
MercadoLibre (MELI) 0.0 $279k 170.00 1643.40
Lockheed Martin Corporation (LMT) 0.0 $277k 592.00 467.10
General Dynamics Corporation (GD) 0.0 $276k 950.00 290.14
Intuitive Surgical (ISRG) 0.0 $267k 600.00 444.85
Duke Energy (DUK) 0.0 $236k 2.4k 100.23
Philip Morris International (PM) 0.0 $234k 2.3k 101.36
Permian Resources Corp Class A (PR) 0.0 $233k 14k 16.15
Devon Energy Corporation (DVN) 0.0 $233k 4.9k 47.40
Proshares UltraShort S&P500 ET (SDS) 0.0 $230k 10k 23.04
Bristol Myers Squibb (BMY) 0.0 $225k 5.4k 41.53
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $223k 7.1k 31.55
Applied Materials (AMAT) 0.0 $212k 898.00 235.99
Agilent Technologies Inc C ommon (A) 0.0 $207k 1.6k 129.63
General Electric (GE) 0.0 $206k 1.3k 158.97