ADELL HARRIMAN & CARPENTER INC Q1 2021 Filing
Filed May 3, 2021
Portfolio Value
$824.4B
Holdings
163
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (163 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GEMGoldman Sachs ActiveBeta Emerg Mkts Eq ETF | 26,200 | $1.0T | 125.50% | |
| 102 | SPGSimon Property Group Inc. | 8,830 | $1.0T | 121.86% | |
| 103 | GISGeneral Mills Inc | 16,301 | $999.6B | 121.25% | |
| 104 | ADPAutomatic Data Processing Inc | 5,127 | $966.3B | 117.21% | |
| 105 | IYJiShares U.S. Industrials ETF | 8,288 | $876.0B | 106.25% | |
| 106 | STWDStarwood Property Trust Inc | 34,600 | $856.0B | 103.83% | |
| 107 | DFPFlaherty & Crumrine Dynamic Pfd&Inc | 26,400 | $795.2B | 96.45% | |
| 108 | JAZZJazz Pharmaceuticals PLC | 4,550 | $747.9B | 90.72% | |
| 109 | IYCiShares US Consumer Services ETF | 9,832 | $735.7B | 89.24% | |
| 110 | BACBank of America Corp | 16,494 | $638.2B | 77.41% | |
| 111 | ISCGiShares Morningstar Small-Cap Growth ETF | 2,036 | $611.7B | 74.20% | |
| 112 | PSXPhillips 66 | 7,397 | $603.2B | 73.16% | |
| 113 | IBTXUSDIndependent Bank Group In | 7,972 | $575.9B | 69.86% | |
| 114 | GILDGilead Sciences Inc | 8,041 | $519.7B | 63.04% | |
| 115 | IYFiShares U.S. Financials ETF | 6,724 | $503.4B | 61.07% | |
| 116 | QLDProshares Ultra QQQ | 4,277 | $501.2B | 60.80% | |
| 117 | XYZSquare Inc Class A | 2,159 | $490.2B | 59.46% | |
| 118 | PNCPNC Financial Service Corp | 2,707 | $474.8B | 57.60% | |
| 119 | VLOValero Energy Corp | 6,553 | $469.2B | 56.92% | |
| 120 | DWXSPDR S&P Intl Divd | 12,300 | $469.1B | 56.90% | |
| 121 | SLBSchlumberger NV | 16,336 | $444.2B | 53.88% | |
| 122 | RHRH | 730 | $435.5B | 52.83% | |
| 123 | BRK/BBerkshire Hathaway Inc Class B | 1,687 | $431.0B | 52.28% | |
| 124 | IYHiShares Dow Jones US Healthcare Sector Index | 1,706 | $430.7B | 52.24% | |
| 125 | CMICummins Inc | 1,630 | $422.3B | 51.23% | |
| 126 | IVViShares Core S&P 500 | 1,057 | $420.5B | 51.01% | |
| 127 | IMCBiShares Morningstar Mid Cap Core Index | 1,658 | $416.9B | 50.57% | |
| 128 | WMWaste Management Inc | 3,200 | $412.9B | 50.08% | |
| 129 | VWOVanguard FTSE Emerging Markets | 7,900 | $411.2B | 49.88% | |
| 130 | FBCGFidelity Blue Chip Growth ETF | 13,740 | $402.3B | 48.80% | |
| 131 | SPYSPDR S&P 500 Trust | 993 | $393.6B | 47.74% | |
| 132 | DRIDarden Restaurants Inc. | 2,650 | $376.3B | 45.65% | |
| 133 | CNPCenterpoint Energy Inc | 16,600 | $376.0B | 45.61% | |
| 134 | FQIDigital Realty Trust Inc | 2,600 | $366.2B | 44.42% | |
| 135 | LOWLowe's Companies Inc | 1,902 | $361.7B | 43.88% | |
| 136 | IYMiShares Dow Jones US Basic Materials Sector Index | 2,779 | $349.0B | 42.33% | |
| 137 | PGHYInvesco Global Short Term High Yield Bond | 15,700 | $347.0B | 42.09% | |
| 138 | PSAPublic Storage Inc | 1,399 | $345.2B | 41.87% | |
| 139 | FFINFirst Financial Bankshares Inc | 7,000 | $327.1B | 39.68% | |
| 140 | IOOiShares S&P Global 100 Index | 4,640 | $306.3B | 37.15% | |
| 141 | UWMProShares Ultra Russell 2000 | 2,675 | $299.0B | 36.27% | |
| 142 | OKTAOkta Inc Com Cl A | 1,300 | $286.6B | 34.76% | |
| 143 | MMM3M Company | 1,435 | $276.5B | 33.54% | |
| 144 | SDPProshares Ultra Short 500 | 25,000 | $268.8B | 32.60% | |
| 145 | IDV*iShares International Select Dividend | 8,400 | $264.4B | 32.08% | |
| 146 | IWFiShares Russell 1000 Growth ETF | 1,085 | $263.7B | 31.99% | |
| 147 | XLKSPDR Technology Select Sector | 1,893 | $253.8B | 30.79% | |
| 148 | WPSiShares S&P World Ex-US Property | 7,000 | $253.5B | 30.75% | |
| 149 | BMYBristol-Myers Squibb Company | 3,974 | $250.9B | 30.44% | |
| 150 | PCEFInvesco CEF Income Composite | 10,400 | $241.9B | 29.34% | |
| 151 | PBProsperity Bancshares Inc | 3,200 | $239.6B | 29.07% | |
| 152 | COPConocoPhillips | 4,421 | $234.2B | 28.41% | |
| 153 | KBWYInvesco KBW Premium Yield Equity REIT | 10,250 | $229.7B | 27.86% | |
| 154 | AQLTiShares Dow Jones US Healthcare Provider | 900 | $226.6B | 27.49% | |
| 155 | AFWAlign Technology Inc | 416 | $225.3B | 27.33% | |
| 156 | RDS/ARoyal Dutch Shell PLC A Spons ADR | 5,731 | $224.7B | 27.26% | |
| 157 | NDQInvesco QQQ Trust Series 1 | 703 | $224.3B | 27.21% | |
| 158 | ADSKAutodesk Inc | 800 | $221.7B | 26.89% | |
| 159 | MLB1Mercadolibre Inc | 150 | $220.8B | 26.79% | |
| 160 | COFCapital One Financial Corp | 1,700 | $216.3B | 26.24% | |
| 161 | KMBKimberly-Clark Corp | 1,473 | $204.9B | 24.86% | |
| 162 | MRVLMarvell Technology Group Ltd | 4,100 | $200.8B | 24.36% | |
| 163 | KBWDInvesco KBW High Dividend Yield Financial | 10,100 | $198.1B | 24.02% |
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