ADELL HARRIMAN & CARPENTER INC Q2 2022 Filing
Filed August 3, 2022
Portfolio Value
$815.5B
Holdings
138
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (138 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | COPConocoPhillips | 6,638 | $596.2B | 73.11% | |
| 102 | IBTXUSDIndependent Bank Group In | 7,772 | $527.8B | 64.72% | |
| 103 | IYCiShares US Consumer Services ETF | 9,212 | $522.7B | 64.10% | |
| 104 | BABoeing Co | 3,800 | $519.5B | 63.71% | |
| 105 | NFLXNetflix Inc | 2,862 | $500.5B | 61.37% | |
| 106 | QLDProshares Ultra QQQ | 11,923 | $493.7B | 60.54% | |
| 107 | GQ9SPDR Gold Shares | 2,864 | $482.5B | 59.16% | |
| 108 | PYPLPayPal Holdings Inc | 6,717 | $469.1B | 57.53% | |
| 109 | SPYSPDR S&P 500 Trust | 1,231 | $464.5B | 56.96% | |
| 110 | DUKDuke Energy Corp | 4,062 | $435.5B | 53.40% | |
| 111 | 4I1Philip Morris International Inc. | 4,270 | $421.7B | 51.71% | |
| 112 | BRK/BBerkshire Hathaway Cl B | 1,489 | $406.5B | 49.85% | |
| 113 | IWFiShares Russell 1000 Growth ETF | 1,855 | $405.7B | 49.75% | |
| 114 | WMWaste Management Inc | 2,638 | $403.6B | 49.49% | |
| 115 | IYFiShares U.S. Financials ETF | 5,748 | $402.2B | 49.33% | |
| 116 | DFPFlaherty & Crumrine Dynamic Pfd&Inc | 18,184 | $390.8B | 47.92% | |
| 117 | GILDGilead Sciences Inc | 6,028 | $372.6B | 45.69% | |
| 118 | TRVCCitigroup Inc | 7,774 | $357.5B | 43.84% | |
| 119 | GEMGoldman Sachs ActiveBeta Emerg Mkts Eq ETF | 11,800 | $351.1B | 43.05% | |
| 120 | IYMiShares Dow Jones US Basic Materials Sector Index | 2,779 | $327.2B | 40.12% | |
| 121 | PSAPublic Storage Inc | 1,029 | $321.7B | 39.45% | |
| 122 | LOWLowe's Companies Inc | 1,810 | $316.2B | 38.77% | |
| 123 | AGQProshares Ultra Short 500 | 6,275 | $315.8B | 38.73% | |
| 124 | IYHiShares Dow Jones US Healthcare Sector Index | 1,146 | $308.2B | 37.79% | |
| 125 | SLBSchlumberger LTD | 8,613 | $308.0B | 37.77% | |
| 126 | LMTLockheed Martin Corp | 650 | $279.5B | 34.27% | |
| 127 | LLYEli Lilly and Company | 857 | $277.9B | 34.07% | |
| 128 | WEPMagellan Midstream Partners LP | 5,200 | $248.4B | 30.45% | |
| 129 | IVViShares Core S&P 500 | 628 | $238.1B | 29.20% | |
| 130 | FFINFirst Financial Bankshares Inc | 6,000 | $235.6B | 28.89% | |
| 131 | DGROiShares Core Dividend Growth ETF | 4,850 | $231.1B | 28.33% | |
| 132 | AQLTiShares Dow Jones US Healthcare Provider | 900 | $229.9B | 28.19% | |
| 133 | NDQInvesco QQQ Trust Series 1 | 804 | $225.3B | 27.63% | |
| 134 | PBProsperity Bancshares Inc | 3,200 | $218.5B | 26.79% | |
| 135 | DWXSPDR S&P Intl Divd | 5,950 | $204.1B | 25.03% | |
| 136 | VWOVanguard FTSE Emerging Markets | 4,900 | $204.1B | 25.03% | |
| 137 | IOOiShares S&P Global 100 Index | 3,150 | $201.8B | 24.75% | |
| 138 | NLYEURAnnaly Capital Management Inc | 15,000 | $88.7B | 10.87% |
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