ADELL HARRIMAN & CARPENTER INC Q1 2023 Filing
Filed May 3, 2023
Portfolio Value
$931.2B
Holdings
168
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (168 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AG8Agilent Technologies Inc | 7,270 | $1.0M | 0.00% | |
| 102 | RLPolo Ralph Lauren Corp Cl A | 7,845 | $915K | 0.00% | |
| 103 | CATCaterpillar Inc | 3,909 | $894K | 0.00% | |
| 104 | NKENike Inc Class B | 7,231 | $886K | 0.00% | |
| 105 | IWMiShares Russell 2000 ETF | 4,911 | $876K | 0.00% | |
| 106 | FBCGFidelity Blue Chip Growth ETF | 33,947 | $864K | 0.00% | |
| 107 | JYNTJoint Corp | 50,000 | $841K | 0.00% | |
| 108 | WBAWalgreens Boots Alliance | 23,746 | $821K | 0.00% | |
| 109 | SUBiShares Short-Term National Muni Bond | 7,735 | $809K | 0.00% | |
| 110 | BABoeing Co | 3,725 | $791K | 0.00% | |
| 111 | ADPAutomatic Data Processing Inc | 3,508 | $781K | 0.00% | |
| 112 | IYJiShares U.S. Industrials ETF | 7,488 | $749K | 0.00% | |
| 113 | METAMeta Platforms Inc | 3,511 | $744K | 0.00% | |
| 114 | MRVLMarvell Technology Inc | 16,567 | $717K | 0.00% | |
| 115 | COPConocoPhillips | 7,225 | $716K | 0.00% | |
| 116 | EEMiShares MSCI Emerging Markets ETF | 18,090 | $713K | 0.00% | |
| 117 | PFFiShares Preferred & Income Securities ETF | 22,237 | $694K | 0.00% | |
| 118 | GILDGilead Sciences Inc | 7,518 | $623K | 0.00% | |
| 119 | NFLXNetflix Inc | 1,754 | $606K | 0.00% | |
| 120 | JMSTJPMorgan Ultra-Short Municipal Inc ETF | 11,750 | $596K | 0.00% | |
| 121 | EOGEOG Resources Inc | 5,200 | $596K | 0.00% | |
| 122 | IYCiShares US Consumer Services ETF | 9,112 | $589K | 0.00% | |
| 123 | EXEChesapeake Energy Corp | 7,650 | $581K | 0.00% | |
| 124 | QLDProshares Ultra QQQ | 11,398 | $564K | 0.00% | |
| 125 | BRK/BBerkshire Hathaway Inc Class B | 1,801 | $556K | 0.00% | |
| 126 | ALBAlbemarle Corp | 2,299 | $508K | 0.00% | |
| 127 | AQN.TOAlgonquin Power & Utilities Corp | 53,616 | $450K | 0.00% | |
| 128 | LOWLowe's Companies Inc | 2,249 | $449K | 0.00% | |
| 129 | URIUnited Rentals Inc | 1,100 | $435K | 0.00% | |
| 130 | WMWaste Management Inc | 2,638 | $430K | 0.00% | |
| 131 | 4I1Philip Morris International Inc | 4,232 | $411K | 0.00% | |
| 132 | IYFiShares U.S. Financials ETF | 5,648 | $401K | 0.00% | |
| 133 | AGQProshares Ultra Short S&P500 | 10,000 | $399K | 0.00% | |
| 134 | BMYBristol-Myers Squibb Company | 5,720 | $396K | 0.00% | |
| 135 | DUKDuke Energy Corp | 4,043 | $390K | 0.00% | |
| 136 | ETEnergy Transfer LP | 30,749 | $383K | 0.00% | |
| 137 | CNPCenterpoint Energy Inc | 12,536 | $369K | 0.00% | |
| 138 | IYMiShares Dow Jones US Basic Materials Sector Index | 2,779 | $368K | 0.00% | |
| 139 | IBTXUSDIndependent Bank Group In | 7,772 | $360K | 0.00% | |
| 140 | IMCBiShares Morningstar Mid Cap Core Index | 5,900 | $357K | 0.00% | |
| 141 | ISCGiShares Morningstar Small-Cap Growth ETF | 8,796 | $342K | 0.00% | |
| 142 | DGROiShares Core Dividend Growth ETF | 6,843 | $342K | 0.00% | |
| 143 | LMTLockheed Martin Corp | 716 | $338K | 0.00% | |
| 144 | IWFiShares Russell 1000 Growth ETF | 1,360 | $332K | 0.00% | |
| 145 | REGNRegeneron Pharmaceuticals | 389 | $320K | 0.00% | |
| 146 | XBISPDR S&P Biotech | 4,157 | $316K | 0.00% | |
| 147 | IYHiShares Dow Jones US Healthcare Sector Index | 1,146 | $312K | 0.00% | |
| 148 | FIDIFidelity International High Dividend ETF | 16,400 | $310K | 0.00% | |
| 149 | KELKellogg | 4,620 | $309K | 0.00% | |
| 150 | PYPLPayPal Holdings Inc | 4,026 | $305K | 0.00% | |
| 151 | COFCapital One Financial Corp | 3,107 | $298K | 0.00% | |
| 152 | WEPMagellan Midstream Partners LP | 5,200 | $282K | 0.00% | |
| 153 | PSAPublic Storage Inc | 929 | $280K | 0.00% | |
| 154 | SPYSPDR S&P 500 Trust | 671 | $274K | 0.00% | |
| 155 | NDQInvesco QQQ Trust Series 1 | 804 | $258K | 0.00% | |
| 156 | ADIAnalog Devices Inc | 1,254 | $247K | 0.00% | |
| 157 | DEDeere & Company | 591 | $244K | 0.00% | |
| 158 | PXDEURPioneer Natural Resources Co | 1,191 | $243K | 0.00% | |
| 159 | LLYEli Lilly and Company | 707 | $242K | 0.00% | |
| 160 | IOOiShares S&P Global 100 Index | 3,450 | $241K | 0.00% | |
| 161 | TRVCCitigroup Inc | 5,024 | $235K | 0.00% | |
| 162 | MLB1Mercadolibre Inc | 170 | $224K | 0.00% | |
| 163 | AQLTiShares Dow Jones US Healthcare Provider | 900 | $222K | 0.00% | |
| 164 | IVViShares Core S&P 500 | 521 | $214K | 0.00% | |
| 165 | GNRCGenerac Holdings Inc. | 1,960 | $211K | 0.00% | |
| 166 | DDDuPont de Nemours Inc | 2,876 | $206K | 0.00% | |
| 167 | SOSouthern Company | 2,918 | $203K | 0.00% | |
| 168 | DFPFlaherty & Crumrine Dynamic Pfd&Inc | 10,700 | $194K | 0.00% |
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