Adell, Harriman, & Carpenter

Adell Harriman & Carpenter as of Sept. 30, 2024

Portfolio Holdings for Adell Harriman & Carpenter

Adell Harriman & Carpenter holds 160 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
NVIDIA Corporation (NVDA) 7.8 $108M 887k 121.44
Broadcom (AVGO) 7.1 $97M 564k 172.50
Apple (AAPL) 6.7 $92M 395k 233.00
Microsoft Corporation (MSFT) 4.8 $66M 153k 430.30
Blackstone Group Inc Com Cl A (BX) 2.9 $40M 262k 153.13
Iron Mountain (IRM) 2.8 $39M 328k 118.83
Amazon (AMZN) 2.8 $39M 208k 186.33
Palo Alto Networks (PANW) 2.7 $37M 107k 341.80
Quanta Services (PWR) 2.6 $36M 122k 298.15
Kkr & Co (KKR) 2.5 $34M 262k 130.58
Abbvie (ABBV) 2.5 $34M 172k 197.48
Costco Wholesale Corporation (COST) 2.4 $33M 37k 886.53
Visa (V) 2.2 $30M 108k 274.95
Home Depot (HD) 1.8 $25M 62k 405.20
JPMorgan Chase & Co. (JPM) 1.8 $25M 117k 210.86
Alphabet Inc Class A cs (GOOGL) 1.8 $25M 148k 165.85
Exxon Mobil Corporation (XOM) 1.6 $21M 182k 117.22
Main Street Capital Corporation (MAIN) 1.5 $21M 419k 50.14
Williams Companies (WMB) 1.5 $21M 452k 45.65
Eaton (ETN) 1.4 $19M 56k 331.44
UnitedHealth (UNH) 1.3 $19M 32k 584.69
Equinix (EQIX) 1.3 $18M 20k 887.67
Alphabet Inc Class C cs (GOOG) 1.2 $17M 101k 167.19
MasterCard Incorporated (MA) 1.2 $16M 33k 493.80
Oracle Corporation (ORCL) 1.1 $15M 88k 170.40
International Business Machines (IBM) 1.0 $14M 64k 221.08
Qualcomm (QCOM) 1.0 $14M 80k 170.05
Pepsi (PEP) 0.9 $13M 75k 170.05
Phillips 66 (PSX) 0.9 $13M 96k 131.45
Wal-Mart Stores (WMT) 0.9 $12M 151k 80.75
Emerson Electric (EMR) 0.9 $12M 111k 109.37
Honeywell International (HON) 0.8 $11M 53k 206.71
salesforce (CRM) 0.8 $11M 39k 273.71
Goldman Sachs (GS) 0.8 $11M 21k 495.11
Crowdstrike Hldgs Inc cl a (CRWD) 0.8 $10M 37k 280.47
Eli Lilly & Co. (LLY) 0.8 $10M 12k 885.98
Cisco Systems (CSCO) 0.8 $10M 194k 53.22
Valero Energy Corporation (VLO) 0.7 $10M 75k 135.03
Chevron Corporation (CVX) 0.7 $10M 68k 147.27
American Tower Reit (AMT) 0.7 $9.4M 40k 232.56
Coca-Cola Company (KO) 0.7 $9.2M 128k 71.86
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.6 $8.3M 125k 65.95
Marvell Technology (MRVL) 0.6 $8.0M 112k 72.12
BlackRock 0.6 $8.0M 8.4k 949.55
Thermo Fisher Scientific (TMO) 0.6 $8.0M 13k 618.57
Raytheon Technologies Corp (RTX) 0.6 $7.7M 64k 121.16
McDonald's Corporation (MCD) 0.6 $7.6M 25k 304.52
Ishares Tr 0-5yr hi yl cp (SHYG) 0.5 $7.3M 168k 43.42
Merck & Co (MRK) 0.5 $7.2M 64k 113.56
Johnson & Johnson (JNJ) 0.5 $7.0M 43k 162.06
Micron Technology (MU) 0.5 $6.7M 65k 103.71
Starwood Property Trust (STWD) 0.5 $6.3M 309k 20.38
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.4 $6.2M 148k 41.76
Prologis (PLD) 0.4 $6.0M 48k 126.28
Verizon Communications (VZ) 0.4 $5.9M 132k 44.91
Industries N shs - a - (LYB) 0.4 $5.9M 62k 95.90
Enterprise Products Partners (EPD) 0.4 $5.9M 202k 29.11
Marathon Petroleum Corp (MPC) 0.4 $5.8M 36k 162.91
Cummins (CMI) 0.4 $5.5M 17k 323.79
Mondelez Int (MDLZ) 0.4 $5.5M 74k 73.67
Digital Realty Trust (DLR) 0.4 $5.4M 34k 161.83
Amgen (AMGN) 0.4 $5.4M 17k 322.23
Advanced Micro Devices (AMD) 0.4 $5.1M 31k 164.08
Nextera Energy (NEE) 0.4 $5.0M 59k 84.53
Spdr Short-term High Yield mf (SJNK) 0.3 $4.7M 184k 25.75
Danaher Corporation (DHR) 0.3 $4.5M 16k 278.02
J P Morgan Exchange Traded F ultra shrt (JPST) 0.3 $4.4M 87k 50.74
Enbridge (ENB) 0.3 $4.4M 108k 40.61
Goldman Sachs Etf Tr aces ultra shr (GSST) 0.3 $4.4M 86k 50.64
Adobe Systems Incorporated (ADBE) 0.3 $4.1M 7.9k 517.78
Morgan Stanley (MS) 0.3 $4.0M 39k 104.24
Invesco Senior Loan Etf otr (BKLN) 0.3 $3.8M 179k 21.01
Energy Transfer Equity (ET) 0.3 $3.5M 219k 16.05
Darden Restaurants (DRI) 0.2 $3.4M 21k 164.13
At&t (T) 0.2 $3.1M 143k 22.00
Sherwin-Williams Company (SHW) 0.2 $3.1M 8.1k 381.67
Citigroup (C) 0.2 $3.1M 49k 62.60
Procter & Gamble Company (PG) 0.2 $2.9M 17k 173.21
Texas Instruments Incorporated (TXN) 0.2 $2.8M 14k 206.58
Mplx (MPLX) 0.2 $2.6M 59k 44.46
iShares Morningstar Large Growth (ILCG) 0.2 $2.6M 31k 84.04
Taiwan Semiconductor Mfg (TSM) 0.2 $2.6M 15k 173.67
Simon Property (SPG) 0.2 $2.5M 15k 169.02
iShares Dow Jones US Technology (IYW) 0.2 $2.4M 16k 151.62
Dow (DOW) 0.2 $2.3M 42k 54.63
Facebook Inc cl a (META) 0.2 $2.2M 3.8k 572.44
Tesla Motors (TSLA) 0.2 $2.2M 8.2k 261.63
Comcast Corporation (CMCSA) 0.1 $2.0M 48k 41.77
Starbucks Corporation (SBUX) 0.1 $1.9M 19k 97.49
Bank of America Corporation (BAC) 0.1 $1.8M 45k 39.68
Abbott Laboratories (ABT) 0.1 $1.5M 14k 114.01
Fidelity Blue Chip Growth (FBCG) 0.1 $1.4M 33k 42.77
Ralph Lauren Corp (RL) 0.1 $1.3M 6.9k 193.87
Walt Disney Company (DIS) 0.1 $1.3M 14k 96.19
Kinder Morgan (KMI) 0.1 $1.3M 57k 22.09
iShares Dow Jones US Real Estate (IYR) 0.1 $1.2M 12k 101.88
iShares NASDAQ Biotechnology Index (IBB) 0.1 $1.2M 8.0k 145.60
Diamondback Energy (FANG) 0.1 $1.1M 6.2k 172.40
Netflix (NFLX) 0.1 $1.1M 1.5k 709.27
iShares Dow Jones US Industrial (IYJ) 0.1 $988k 7.4k 133.67
Super Micro Computer 0.1 $922k 2.2k 416.40
Tor Dom Bk Cad (TD) 0.1 $896k 14k 63.26
Automatic Data Processing (ADP) 0.1 $879k 3.2k 276.78
Caterpillar (CAT) 0.1 $872k 2.2k 391.12
Asml Holding (ASML) 0.1 $870k 1.0k 833.25
Chesapeake Utilities Corporation (CPK) 0.1 $844k 6.8k 124.17
Invesco Cef Income Composite Etf (PCEF) 0.1 $806k 41k 19.71
L3harris Technologies (LHX) 0.1 $796k 3.3k 237.87
iShares Russell 2000 Index (IWM) 0.1 $759k 3.4k 220.89
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $753k 8.6k 87.94
ConocoPhillips (COP) 0.1 $724k 6.9k 105.29
Ishares Tr core div grwth (DGRO) 0.0 $665k 11k 62.69
United Rentals (URI) 0.0 $648k 800.00 809.73
General Mills (GIS) 0.0 $599k 8.1k 73.85
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) 0.0 $599k 12k 50.94
Joint (JYNT) 0.0 $572k 50k 11.44
Intel Corporation (INTC) 0.0 $571k 24k 23.46
iShares Dow Jones US Financial (IYF) 0.0 $567k 5.5k 103.90
Crown Castle Intl (CCI) 0.0 $563k 4.7k 118.63
Pfizer (PFE) 0.0 $532k 18k 28.94
Regeneron Pharmaceuticals (REGN) 0.0 $529k 503.00 1051.24
Berkshire Hathaway (BRK.B) 0.0 $526k 1.1k 460.26
iShares MSCI Emerging Markets Indx (EEM) 0.0 $526k 12k 45.86
Accenture (ACN) 0.0 $507k 1.4k 353.48
ProShares Ultra QQQ (QLD) 0.0 $490k 4.9k 100.70
Waste Management (WM) 0.0 $478k 2.3k 207.60
Spdr S&p 500 Etf (SPY) 0.0 $464k 808.00 573.76
iShares Morningstar Mid Core Index (IMCB) 0.0 $449k 5.9k 76.02
Independent Bank 0.0 $448k 7.8k 57.66
Target Corporation (TGT) 0.0 $447k 2.9k 155.86
Public Storage (PSA) 0.0 $447k 1.2k 363.87
iShares Morningstar Small Growth (ISCG) 0.0 $431k 8.8k 48.96
iShares S&P 500 Index (IVV) 0.0 $421k 730.00 576.82
Lowe's Companies (LOW) 0.0 $421k 1.6k 270.85
iShares Dow Jones US Basic Mater. (IYM) 0.0 $389k 2.6k 150.16
EOG Resources (EOG) 0.0 $369k 3.0k 122.93
Vanguard S&p 500 Etf idx (VOO) 0.0 $363k 688.00 528.10
Oneok (OKE) 0.0 $362k 4.0k 91.13
iShares Russell 1000 Growth Index (IWF) 0.0 $355k 946.00 375.38
Invesco Qqq Trust Series 1 (QQQ) 0.0 $354k 724.00 488.47
MercadoLibre (MELI) 0.0 $349k 170.00 2051.96
iShares Dow Jones US Healthcare (IYH) 0.0 $341k 5.3k 65.00
Intuitive Surgical (ISRG) 0.0 $334k 680.00 491.27
Proshares UltraShort S&P500 ET (SDS) 0.0 $310k 15k 20.63
iShares S&P Global 100 Index (IOO) 0.0 $307k 3.1k 99.16
Lockheed Martin Corporation (LMT) 0.0 $301k 514.00 584.56
Servicenow (NOW) 0.0 $288k 322.00 894.39
General Dynamics Corporation (GD) 0.0 $287k 950.00 302.20
Analog Devices (ADI) 0.0 $281k 1.2k 230.17
Philip Morris International (PM) 0.0 $281k 2.3k 121.44
Bristol Myers Squibb (BMY) 0.0 $268k 5.2k 51.74
Boeing Company (BA) 0.0 $265k 1.7k 152.04
General Electric (GE) 0.0 $244k 1.3k 188.58
Agilent Technologies Inc C ommon (A) 0.0 $237k 1.6k 148.48
Chipotle Mexican Grill (CMG) 0.0 $234k 4.1k 57.62
Constellation Energy (CEG) 0.0 $234k 899.00 260.02
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $219k 6.6k 33.23
Duke Energy (DUK) 0.0 $214k 1.9k 115.30
Permian Resources Corp Class A (PR) 0.0 $196k 14k 13.61
Horizon Technology Fin (HRZN) 0.0 $128k 12k 10.65