ADELL HARRIMAN & CARPENTER INC Q1 2024 Filing
Filed April 25, 2024
Portfolio Value
$1.2T
Holdings
165
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (165 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SHWSherwin Williams Co | 10,363 | $0 | 0.00% | |
| 2 | GILDGilead Sciences Inc | 4,780 | $0 | 0.00% | |
| 3 | DISWalt Disney Co | 17,115 | $0 | 0.00% | |
| 4 | BKLNInvesco Senior Loan | 180,763 | $0 | 0.00% | |
| 5 | URIUnited Rentals Inc | 802 | $0 | 0.00% | |
| 6 | SMCIUSDSuper Micro Computer Inc | 1,673 | $0 | 0.00% | |
| 7 | COSTCostco Wholesale Corp | 35,818 | $0 | 0.00% | |
| 8 | AMZNAmazon.com Inc | 193,354 | $0 | 0.00% | |
| 9 | CSCOCisco Systems Inc | 172,671 | $0 | 0.00% | |
| 10 | GDGeneral Dynamics Corporation | 849 | $0 | 0.00% | |
| 11 | NDQInvesco QQQ Trust Series 1 | 851 | $0 | 0.00% | |
| 12 | IMCBiShares Morningstar Mid Cap Core Index | 5,900 | $0 | 0.00% | |
| 13 | EMREmerson Electric Co | 74,723 | $0 | 0.00% | |
| 14 | AMDAdvanced Micro Devices | 22,397 | $0 | 0.00% | |
| 15 | ISRGIntuitive Surgical Inc | 650 | $0 | 0.00% | |
| 16 | IYJiShares U.S. Industrials ETF | 7,394 | $0 | 0.00% | |
| 17 | PEPPepsico Incorporated | 92,613 | $0 | 0.00% | |
| 18 | SPYSPDR S&P 500 Trust | 658 | $0 | 0.00% | |
| 19 | MPLXMPLX LP | 29,000 | $0 | 0.00% | |
| 20 | CVSCVS Health Corp | 28,842 | $0 | 0.00% | |
| 21 | ETNEaton Corp PLC | 45,197 | $0 | 0.00% | |
| 22 | HDHome Depot Inc | 64,050 | $0 | 0.00% | |
| 23 | EOGEOG Resources Inc | 6,000 | $0 | 0.00% | |
| 24 | DUKDuke Energy Corp | 2,956 | $0 | 0.00% | |
| 25 | IYRiShares Dow Jones US Real Estate | 14,764 | $0 | 0.00% | |
| 26 | DEDeere & Company | 491 | $0 | 0.00% | |
| 27 | ENBEnbridge Inc | 103,651 | $0 | 0.00% | |
| 28 | AG8Agilent Technologies Inc | 2,344 | $0 | 0.00% | |
| 29 | IYFiShares U.S. Financials ETF | 5,452 | $0 | 0.00% | |
| 30 | SRLNSPDR Blackstone / GSO Senior Loan ETF | 164,330 | $0 | 0.00% | |
| 31 | ABBVAbbVie Inc | 169,507 | $0 | 0.00% | |
| 32 | FIDIFidelity International High Dividend ETF | 11,900 | $0 | 0.00% | |
| 33 | WMWaste Management Inc | 2,313 | $0 | 0.00% | |
| 34 | JPSTJPMorgan Ultra-Short Income ETF | 87,045 | $0 | 0.00% | |
| 35 | ORCLOracle Corporation | 66,070 | $0 | 0.00% | |
| 36 | NVDANvidia Corp | 94,731 | $0 | 0.00% | |
| 37 | LHXL3 Harris Technologies Inc | 2,769 | $0 | 0.00% | |
| 38 | PFEPfizer Inc | 32,573 | $0 | 0.00% | |
| 39 | 8CWCrown Castle Inc | 6,365 | $0 | 0.00% | |
| 40 | DOWDow Inc | 62,095 | $0 | 0.00% | |
| 41 | BACBank of America Corp | 45,656 | $0 | 0.00% | |
| 42 | KOCoca Cola Company | 127,059 | $0 | 0.00% | |
| 43 | AAPLApple Inc | 399,811 | $0 | 0.00% | |
| 44 | IYWiShares U.S. Technology ETF | 16,100 | $0 | 0.00% | |
| 45 | GSGoldman Sachs Group Inc | 23,562 | $0 | 0.00% | |
| 46 | CPKChesapeake Utilities Corp | 7,600 | $0 | 0.00% | |
| 47 | SHELShell PLC A Spons ADR | 113,176 | $0 | 0.00% | |
| 48 | XOMExxon Mobil Corporation | 173,061 | $0 | 0.00% | |
| 49 | MCDMcDonald's Corporation | 34,338 | $0 | 0.00% | |
| 50 | ADBEAdobe Inc | 7,925 | $0 | 0.00% | |
| 51 | 4I1Philip Morris International Inc | 2,611 | $0 | 0.00% | |
| 52 | AVGOBroadcom Inc | 56,793 | $0 | 0.00% | |
| 53 | DHRDanaher Corp | 14,824 | $0 | 0.00% | |
| 54 | ASMLASML Holding NV | 287 | $0 | 0.00% | |
| 55 | PSXPhillips 66 | 90,386 | $0 | 0.00% | |
| 56 | IWFiShares Russell 1000 Growth ETF | 946 | $0 | 0.00% | |
| 57 | MPCMarathon Petroleum Corp | 40,184 | $0 | 0.00% | |
| 58 | BXBlackstone Inc | 276,032 | $0 | 0.00% | |
| 59 | PCEFInvesco CEF Income Composite | 30,400 | $0 | 0.00% | |
| 60 | DRIDarden Restaurants Inc. | 26,220 | $0 | 0.00% | |
| 61 | EQIXEquinix Inc | 19,054 | $0 | 0.00% | |
| 62 | CVXChevron Corp | 65,891 | $0 | 0.00% | |
| 63 | MAMastercard Inc | 31,682 | $0 | 0.00% | |
| 64 | JMSTJPMorgan Ultra-Short Municipal Inc ETF | 11,750 | $0 | 0.00% | |
| 65 | PANWPalo Alto Networks Com | 109,515 | $0 | 0.00% | |
| 66 | FBCGFidelity Blue Chip Growth ETF | 32,890 | $0 | 0.00% | |
| 67 | BMYBristol-Myers Squibb Company | 5,868 | $0 | 0.00% | |
| 68 | VVisa Inc | 107,112 | $0 | 0.00% | |
| 69 | VLOValero Energy Corp | 63,650 | $0 | 0.00% | |
| 70 | LYBLyondellbasell Industries N V | 65,699 | $0 | 0.00% | |
| 71 | MDLZMondelez Intl Inc | 141,659 | $0 | 0.00% | |
| 72 | OKEOneok Inc | 3,971 | $0 | 0.00% | |
| 73 | CRMSalesforce Inc | 45,789 | $0 | 0.00% | |
| 74 | SBUXStarbucks Corp | 36,492 | $0 | 0.00% | |
| 75 | ABTAbbott Laboratories | 19,798 | $0 | 0.00% | |
| 76 | PWRQuanta Services Inc | 118,153 | $0 | 0.00% | |
| 77 | LULULululemon Athletica Inc. | 525 | $0 | 0.00% | |
| 78 | AMGNAmgen Inc | 17,450 | $0 | 0.00% | |
| 79 | NFLXNetflix Inc | 1,541 | $0 | 0.00% | |
| 80 | MLB1Mercadolibre Inc | 170 | $0 | 0.00% | |
| 81 | ADPAutomatic Data Processing Inc | 3,306 | $0 | 0.00% | |
| 82 | TXNTexas Instruments Inc | 13,610 | $0 | 0.00% | |
| 83 | COPConocoPhillips | 6,742 | $0 | 0.00% | |
| 84 | QLDProshares Ultra QQQ | 6,990 | $0 | 0.00% | |
| 85 | JNJJohnson & Johnson | 75,135 | $0 | 0.00% | |
| 86 | METAMeta Platforms Inc | 3,815 | $0 | 0.00% | |
| 87 | PGProcter & Gamble Co | 20,082 | $0 | 0.00% | |
| 88 | DYHTarget Corporation | 3,432 | $0 | 0.00% | |
| 89 | NEENextEra Energy Inc | 57,989 | $0 | 0.00% | |
| 90 | EEMiShares MSCI Emerging Markets ETF | 11,912 | $0 | 0.00% | |
| 91 | ISCGiShares Morningstar Small-Cap Growth ETF | 8,796 | $0 | 0.00% | |
| 92 | LMTLockheed Martin Corp | 647 | $0 | 0.00% | |
| 93 | UNHUnitedHealth Group Inc | 32,289 | $0 | 0.00% | |
| 94 | IWMiShares Russell 2000 ETF | 4,589 | $0 | 0.00% | |
| 95 | IYHiShares Dow Jones US Healthcare Sector Index | 5,250 | $0 | 0.00% | |
| 96 | TMOThermo Fisher Scientific Inc | 12,099 | $0 | 0.00% | |
| 97 | IYCiShares US Consumer Services ETF | 8,560 | $0 | 0.00% | |
| 98 | STWDStarwood Property Trust Inc | 357,564 | $0 | 0.00% | |
| 99 | TRVCCitigroup Inc | 10,092 | $0 | 0.00% | |
| 100 | DWDMorgan Stanley | 36,220 | $0 | 0.00% |
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