ADELL HARRIMAN & CARPENTER INC Q2 2021 Filing
Filed August 10, 2021
Portfolio Value
$950.0B
Holdings
171
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (171 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GQ9SPDR Gold Shares | 9,025 | $1.5T | 157.34% | |
| 102 | CMICummins Inc | 5,753 | $1.4T | 147.64% | |
| 103 | TRVCCitigroup Inc | 19,405 | $1.4T | 144.51% | |
| 104 | VLOValero Energy Corp | 17,303 | $1.4T | 142.21% | |
| 105 | WBAWalgreens Boots Alliance | 24,746 | $1.3T | 137.04% | |
| 106 | SPGSimon Property Group Inc | 9,375 | $1.2T | 128.76% | |
| 107 | GEMGoldman Sachs ActiveBeta Emerg Mkts Eq ETF | 26,100 | $1.1T | 112.12% | |
| 108 | BABoeing Co | 4,415 | $1.1T | 111.33% | |
| 109 | ADPAutomatic Data Processing Inc | 5,303 | $1.1T | 110.88% | |
| 110 | PLDProLogis Inc | 7,990 | $955.0B | 100.53% | |
| 111 | GISGeneral Mills Inc | 15,400 | $938.3B | 98.77% | |
| 112 | CERNCHFCerner Corporation | 12,001 | $938.0B | 98.74% | |
| 113 | IYJiShares U.S. Industrials ETF | 8,288 | $921.0B | 96.94% | |
| 114 | JAZZJazz Pharmaceuticals PLC | 4,500 | $799.4B | 84.14% | |
| 115 | DFPFlaherty & Crumrine Dynamic Pfd&Inc | 26,400 | $773.0B | 81.36% | |
| 116 | IYCiShares US Consumer Services ETF | 9,632 | $747.6B | 78.69% | |
| 117 | FQIDigital Realty Trust Inc | 4,475 | $673.3B | 70.87% | |
| 118 | BACBank of America Corp | 16,194 | $667.7B | 70.28% | |
| 119 | ISCGiShares Morningstar Small-Cap Growth ETF | 12,216 | $632.9B | 66.62% | |
| 120 | PNCPNC Financial Service Corp | 3,307 | $630.8B | 66.40% | |
| 121 | IQVIQvia Hldgs Inc | 2,575 | $624.0B | 65.68% | |
| 122 | PSXPhillips 66 | 7,136 | $612.4B | 64.46% | |
| 123 | IBTXUSDIndependent Bank Group In | 7,772 | $575.0B | 60.52% | |
| 124 | GILDGilead Sciences Inc | 8,141 | $560.6B | 59.01% | |
| 125 | XYZSquare Inc Class A | 2,280 | $555.9B | 58.51% | |
| 126 | IYFiShares U.S. Financials ETF | 6,524 | $528.8B | 55.66% | |
| 127 | FBCGFidelity Blue Chip Growth ETF | 15,025 | $489.5B | 51.53% | |
| 128 | WMWaste Management Inc | 3,300 | $462.4B | 48.67% | |
| 129 | IMCBiShares Morningstar Mid Cap Core Index | 6,632 | $444.7B | 46.81% | |
| 130 | VWOVanguard FTSE Emerging Markets | 7,900 | $429.0B | 45.16% | |
| 131 | PSAPublic Storage Inc | 1,399 | $420.7B | 44.28% | |
| 132 | BRK/BBerkshire Hathaway Inc Class B | 1,512 | $420.2B | 44.23% | |
| 133 | SPYSPDR S&P 500 Trust | 976 | $417.8B | 43.98% | |
| 134 | QLDProshares Ultra QQQ | 5,734 | $411.8B | 43.34% | |
| 135 | SLBSchlumberger NV | 12,810 | $410.0B | 43.16% | |
| 136 | ROKURoku Inc Com Cl A | 880 | $404.1B | 42.54% | |
| 137 | LULULululemon Athletica Inc. | 1,106 | $403.7B | 42.49% | |
| 138 | CNPCenterpoint Energy Inc | 16,100 | $394.8B | 41.55% | |
| 139 | RHRH | 580 | $393.8B | 41.45% | |
| 140 | AFWAlign Technology Inc | 642 | $392.3B | 41.29% | |
| 141 | MRVLMarvell Technology Inc | 6,600 | $385.0B | 40.53% | |
| 142 | ABNBAirbnb Inc | 2,485 | $380.6B | 40.06% | |
| 143 | UWMProShares Ultra Russell 2000 | 6,250 | $374.1B | 39.37% | |
| 144 | LOWLowe's Companies Inc | 1,902 | $368.9B | 38.83% | |
| 145 | IYMiShares Dow Jones US Basic Materials Sector Index | 2,779 | $362.3B | 38.13% | |
| 146 | IYHiShares Dow Jones US Healthcare Sector Index | 1,296 | $353.6B | 37.22% | |
| 147 | DWXSPDR S&P Intl Divd | 8,900 | $350.7B | 36.91% | |
| 148 | MMM3M Company | 1,745 | $346.6B | 36.48% | |
| 149 | FFINFirst Financial Bankshares Inc | 6,800 | $334.1B | 35.17% | |
| 150 | COFCapital One Financial Corp | 2,065 | $319.4B | 33.62% | |
| 151 | PGHYInvesco Global Short Term High Yield Bond | 14,000 | $309.1B | 32.54% | |
| 152 | OKTAOkta Inc Com Cl A | 1,260 | $308.3B | 32.45% | |
| 153 | IOOiShares S&P Global 100 Index | 4,340 | $308.1B | 32.43% | |
| 154 | NDQInvesco QQQ Trust Series 1 | 838 | $297.0B | 31.26% | |
| 155 | IWFiShares Russell 1000 Growth ETF | 1,085 | $294.6B | 31.00% | |
| 156 | SDPProshares Ultra Short 500 | 31,305 | $283.0B | 29.79% | |
| 157 | IVViShares Core S&P 500 | 642 | $276.0B | 29.05% | |
| 158 | COPConocoPhillips | 4,421 | $269.3B | 28.34% | |
| 159 | BMYBristol-Myers Squibb Company | 3,974 | $265.6B | 27.95% | |
| 160 | WPSiShares S&P World Ex-US Property | 6,800 | $260.2B | 27.39% | |
| 161 | FIDIFidelity International High Dividend ETF | 12,600 | $259.8B | 27.35% | |
| 162 | 4I1Philip Morris International Inc | 2,614 | $259.1B | 27.28% | |
| 163 | PCEFInvesco CEF Income Composite | 10,400 | $254.8B | 26.82% | |
| 164 | AQLTiShares Dow Jones US Healthcare Provider | 900 | $239.8B | 25.24% | |
| 165 | MLB1Mercadolibre Inc | 150 | $233.7B | 24.60% | |
| 166 | RDS/ARoyal Dutch Shell PLC A Spons ADR | 5,731 | $231.6B | 24.37% | |
| 167 | PBProsperity Bancshares Inc | 3,200 | $229.8B | 24.18% | |
| 168 | DUKDuke Energy Corp | 2,266 | $223.7B | 23.55% | |
| 169 | BPBP PLC | 8,365 | $221.0B | 23.26% | |
| 170 | EMXCiShares MSCI Emerging Markets ex-China ETF | 1,850 | $115.4B | 12.15% | |
| 171 | DWDMorgan Stanley | 1,213 | $111.2B | 11.71% |
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