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 |
|---|---|---|---|---|---|
| 101 | BRK/BBerkshire Hathaway Inc Class B | 1,527 | $0 | 0.00% | |
| 102 | CMICummins Inc | 13,125 | $0 | 0.00% | |
| 103 | IBTXUSDIndependent Bank Group In | 7,772 | $0 | 0.00% | |
| 104 | GOOGLAlphabet Inc Class A | 139,165 | $0 | 0.00% | |
| 105 | FQIDigital Realty Trust Inc | 28,650 | $0 | 0.00% | |
| 106 | MUMicron Technology Inc | 42,635 | $0 | 0.00% | |
| 107 | BABoeing Co | 2,828 | $0 | 0.00% | |
| 108 | IOOiShares S&P Global 100 Index | 3,350 | $0 | 0.00% | |
| 109 | TAT&T Inc | 113,473 | $0 | 0.00% | |
| 110 | IQVIQvia Hldgs Inc | 858 | $0 | 0.00% | |
| 111 | MAINMainStreet Capital Corp | 319,215 | $0 | 0.00% | |
| 112 | VOOVanguard S&P 500 | 520 | $0 | 0.00% | |
| 113 | PSAPublic Storage Inc | 1,229 | $0 | 0.00% | |
| 114 | EXEChesapeake Energy Corp | 2,950 | $0 | 0.00% | |
| 115 | WMBWilliams Companies | 434,746 | $0 | 0.00% | |
| 116 | IBMInternational Business Machines | 56,155 | $0 | 0.00% | |
| 117 | EPDEnterprise Products Partners LP | 206,486 | $0 | 0.00% | |
| 118 | BACVerizon Communications | 109,923 | $0 | 0.00% | |
| 119 | KKRKKR & Co Inc A | 225,366 | $0 | 0.00% | |
| 120 | TDToronto-Dominion Bank | 63,644 | $0 | 0.00% | |
| 121 | MRKMerck & Co Inc | 39,767 | $0 | 0.00% | |
| 122 | ILCGiShares Morningstar Growth ETF | 31,270 | $0 | 0.00% | |
| 123 | HONHoneywell International | 57,059 | $0 | 0.00% | |
| 124 | JYNTJoint Corp | 50,000 | $0 | 0.00% | |
| 125 | PLDProLogis Inc | 72,664 | $0 | 0.00% | |
| 126 | QCOMQualcomm Incorporated | 86,432 | $0 | 0.00% | |
| 127 | CATCaterpillar Inc | 2,620 | $0 | 0.00% | |
| 128 | MRVLMarvell Technology Inc | 45,268 | $0 | 0.00% | |
| 129 | GSSTGoldman Sachs Access Ultra Short Bd ETF | 82,422 | $0 | 0.00% | |
| 130 | NKENike Inc Class B | 2,562 | $0 | 0.00% | |
| 131 | SJNKSPDR Bloomberg Short Term High Yield Bond ETF | 186,435 | $0 | 0.00% | |
| 132 | RLPolo Ralph Lauren Corp Cl A | 3,820 | $0 | 0.00% | |
| 133 | INTCIntel Corp | 36,584 | $0 | 0.00% | |
| 134 | RTXRTX Corporation | 60,283 | $0 | 0.00% | |
| 135 | TSLATesla Inc | 8,995 | $0 | 0.00% | |
| 136 | REGNRegeneron Pharmaceuticals | 507 | $0 | 0.00% | |
| 137 | AGQProshares Ultra Short S&P500 | 12,500 | $0 | 0.00% | |
| 138 | GOOGAlphabet Inc Class C | 101,534 | $0 | 0.00% | |
| 139 | PFFiShares Preferred & Income Securities ETF | 8,925 | $0 | 0.00% | |
| 140 | CRWDCrowdstrike Hldgs Inc Cl A | 29,626 | $0 | 0.00% | |
| 141 | KMIKinder Morgan Inc | 61,644 | $0 | 0.00% | |
| 142 | XBISPDR S&P Biotech | 2,174 | $0 | 0.00% | |
| 143 | LLYEli Lilly and Company | 7,136 | $0 | 0.00% | |
| 144 | DGROiShares Core Dividend Growth ETF | 9,508 | $0 | 0.00% | |
| 145 | ADIAnalog Devices Inc | 1,240 | $0 | 0.00% | |
| 146 | IBBiShares Biotechnology ETF | 9,916 | $0 | 0.00% | |
| 147 | WMTWalmart Inc | 117,527 | $0 | 0.00% | |
| 148 | BLKCHFBlackRock Inc | 9,361 | $0 | 0.00% | |
| 149 | TSMTaiwan Semiconductor Manufacturing Co Ltd ADR | 2,718 | $0 | 0.00% | |
| 150 | IRMIron Mountain Inc | 327,558 | $0 | 0.00% | |
| 151 | JPMJP Morgan Chase & Co. | 112,267 | $0 | 0.00% | |
| 152 | IVViShares Core S&P 500 | 988 | $0 | 0.00% | |
| 153 | PRPermian Resources Corp A | 14,411 | $0 | 0.00% | |
| 154 | SPGSimon Property Group Inc | 18,593 | $0 | 0.00% | |
| 155 | CMCSAComcast Corp A | 141,071 | $0 | 0.00% | |
| 156 | DVNDevon Energy Corporation | 8,110 | $0 | 0.00% | |
| 157 | SHYGiShares 0-5 Year High Yield Corporate Bond | 171,365 | $0 | 0.00% | |
| 158 | LOWLowe's Companies Inc | 1,662 | $0 | 0.00% | |
| 159 | GEGeneral Electric Company | 1,152 | $0 | 0.00% | |
| 160 | ETEnergy Transfer LP | 139,047 | $0 | 0.00% | |
| 161 | GISGeneral Mills Inc | 10,051 | $0 | 0.00% | |
| 162 | MSFTMicrosoft Corp | 150,093 | $0 | 0.00% | |
| 163 | IYMiShares Dow Jones US Basic Materials Sector Index | 2,587 | $0 | 0.00% | |
| 164 | AMTAmerican Tower Corp | 53,588 | $0 | 0.00% | |
| 165 | FANGDiamondback Energy Inc | 2,907 | $0 | 0.00% |
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