ADELL HARRIMAN & CARPENTER INC Q2 2024 Filing
Filed August 1, 2024
Portfolio Value
$1.3T
Holdings
158
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (158 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SHWSherwin Williams Co | 8,606 | $0 | 0.00% | |
| 2 | DISWalt Disney Co | 14,322 | $0 | 0.00% | |
| 3 | BKLNInvesco Senior Loan | 179,208 | $0 | 0.00% | |
| 4 | URIUnited Rentals Inc | 800 | $0 | 0.00% | |
| 5 | SMCIUSDSuper Micro Computer Inc | 3,273 | $0 | 0.00% | |
| 6 | COSTCostco Wholesale Corp | 36,311 | $0 | 0.00% | |
| 7 | AMZNAmazon.com Inc | 201,569 | $0 | 0.00% | |
| 8 | CSCOCisco Systems Inc | 182,149 | $0 | 0.00% | |
| 9 | GDGeneral Dynamics Corporation | 950 | $0 | 0.00% | |
| 10 | NDQInvesco QQQ Trust Series 1 | 908 | $0 | 0.00% | |
| 11 | IMCBiShares Morningstar Mid Cap Core Index | 5,900 | $0 | 0.00% | |
| 12 | EMREmerson Electric Co | 98,640 | $0 | 0.00% | |
| 13 | AMDAdvanced Micro Devices | 26,367 | $0 | 0.00% | |
| 14 | ISRGIntuitive Surgical Inc | 600 | $0 | 0.00% | |
| 15 | IYJiShares U.S. Industrials ETF | 7,394 | $0 | 0.00% | |
| 16 | PEPPepsico Incorporated | 83,538 | $0 | 0.00% | |
| 17 | SPYSPDR S&P 500 Trust | 808 | $0 | 0.00% | |
| 18 | MPLXMPLX LP | 49,710 | $0 | 0.00% | |
| 19 | ETNEaton Corp PLC | 50,013 | $0 | 0.00% | |
| 20 | HDHome Depot Inc | 62,772 | $0 | 0.00% | |
| 21 | EOGEOG Resources Inc | 3,000 | $0 | 0.00% | |
| 22 | DUKDuke Energy Corp | 2,356 | $0 | 0.00% | |
| 23 | IYRiShares Dow Jones US Real Estate | 12,042 | $0 | 0.00% | |
| 24 | ENBEnbridge Inc | 108,891 | $0 | 0.00% | |
| 25 | AG8Agilent Technologies Inc | 1,594 | $0 | 0.00% | |
| 26 | IYFiShares U.S. Financials ETF | 5,452 | $0 | 0.00% | |
| 27 | SRLNSPDR Blackstone / GSO Senior Loan ETF | 153,830 | $0 | 0.00% | |
| 28 | ABBVAbbVie Inc | 170,896 | $0 | 0.00% | |
| 29 | WMWaste Management Inc | 2,300 | $0 | 0.00% | |
| 30 | JPSTJPMorgan Ultra-Short Income ETF | 87,060 | $0 | 0.00% | |
| 31 | ORCLOracle Corporation | 81,137 | $0 | 0.00% | |
| 32 | NVDANvidia Corp | 911,938 | $0 | 0.00% | |
| 33 | LHXL3 Harris Technologies Inc | 3,278 | $0 | 0.00% | |
| 34 | PFEPfizer Inc | 16,986 | $0 | 0.00% | |
| 35 | 8CWCrown Castle Inc | 5,389 | $0 | 0.00% | |
| 36 | DOWDow Inc | 63,645 | $0 | 0.00% | |
| 37 | BACBank of America Corp | 42,455 | $0 | 0.00% | |
| 38 | KOCoca Cola Company | 128,543 | $0 | 0.00% | |
| 39 | AAPLApple Inc | 396,446 | $0 | 0.00% | |
| 40 | IYWiShares U.S. Technology ETF | 15,900 | $0 | 0.00% | |
| 41 | GSGoldman Sachs Group Inc | 22,128 | $0 | 0.00% | |
| 42 | CPKChesapeake Utilities Corp | 6,800 | $0 | 0.00% | |
| 43 | SHELShell PLC A Spons ADR | 120,187 | $0 | 0.00% | |
| 44 | XOMExxon Mobil Corporation | 173,078 | $0 | 0.00% | |
| 45 | MCDMcDonald's Corporation | 28,995 | $0 | 0.00% | |
| 46 | ADBEAdobe Inc | 8,822 | $0 | 0.00% | |
| 47 | 4I1Philip Morris International Inc | 2,311 | $0 | 0.00% | |
| 48 | AVGOBroadcom Inc | 56,680 | $0 | 0.00% | |
| 49 | DHRDanaher Corp | 15,854 | $0 | 0.00% | |
| 50 | ASMLASML Holding NV | 849 | $0 | 0.00% | |
| 51 | PSXPhillips 66 | 93,428 | $0 | 0.00% | |
| 52 | IWFiShares Russell 1000 Growth ETF | 946 | $0 | 0.00% | |
| 53 | MPCMarathon Petroleum Corp | 36,855 | $0 | 0.00% | |
| 54 | BXBlackstone Inc | 267,032 | $0 | 0.00% | |
| 55 | PCEFInvesco CEF Income Composite | 32,900 | $0 | 0.00% | |
| 56 | DRIDarden Restaurants Inc. | 24,985 | $0 | 0.00% | |
| 57 | EQIXEquinix Inc | 19,555 | $0 | 0.00% | |
| 58 | CVXChevron Corp | 72,853 | $0 | 0.00% | |
| 59 | MAMastercard Inc | 31,860 | $0 | 0.00% | |
| 60 | JMSTJPMorgan Ultra-Short Municipal Inc ETF | 11,750 | $0 | 0.00% | |
| 61 | PANWPalo Alto Networks Com | 107,957 | $0 | 0.00% | |
| 62 | FBCGFidelity Blue Chip Growth ETF | 32,493 | $0 | 0.00% | |
| 63 | BMYBristol-Myers Squibb Company | 5,410 | $0 | 0.00% | |
| 64 | VVisa Inc | 108,410 | $0 | 0.00% | |
| 65 | VLOValero Energy Corp | 69,743 | $0 | 0.00% | |
| 66 | LYBLyondellbasell Industries N V | 64,661 | $0 | 0.00% | |
| 67 | MDLZMondelez Intl Inc | 97,214 | $0 | 0.00% | |
| 68 | OKEOneok Inc | 3,971 | $0 | 0.00% | |
| 69 | CRMSalesforce Inc | 39,574 | $0 | 0.00% | |
| 70 | SBUXStarbucks Corp | 22,079 | $0 | 0.00% | |
| 71 | ABTAbbott Laboratories | 16,084 | $0 | 0.00% | |
| 72 | PWRQuanta Services Inc | 119,787 | $0 | 0.00% | |
| 73 | AMGNAmgen Inc | 17,245 | $0 | 0.00% | |
| 74 | NFLXNetflix Inc | 1,526 | $0 | 0.00% | |
| 75 | MLB1Mercadolibre Inc | 170 | $0 | 0.00% | |
| 76 | ADPAutomatic Data Processing Inc | 3,306 | $0 | 0.00% | |
| 77 | TXNTexas Instruments Inc | 13,794 | $0 | 0.00% | |
| 78 | COPConocoPhillips | 6,800 | $0 | 0.00% | |
| 79 | QLDProshares Ultra QQQ | 4,840 | $0 | 0.00% | |
| 80 | JNJJohnson & Johnson | 47,681 | $0 | 0.00% | |
| 81 | METAMeta Platforms Inc | 3,784 | $0 | 0.00% | |
| 82 | PGProcter & Gamble Co | 18,156 | $0 | 0.00% | |
| 83 | DYHTarget Corporation | 2,895 | $0 | 0.00% | |
| 84 | NEENextEra Energy Inc | 55,808 | $0 | 0.00% | |
| 85 | EEMiShares MSCI Emerging Markets ETF | 11,645 | $0 | 0.00% | |
| 86 | ISCGiShares Morningstar Small-Cap Growth ETF | 8,796 | $0 | 0.00% | |
| 87 | LMTLockheed Martin Corp | 592 | $0 | 0.00% | |
| 88 | UNHUnitedHealth Group Inc | 31,552 | $0 | 0.00% | |
| 89 | IWMiShares Russell 2000 ETF | 3,477 | $0 | 0.00% | |
| 90 | IYHiShares Dow Jones US Healthcare Sector Index | 5,250 | $0 | 0.00% | |
| 91 | TMOThermo Fisher Scientific Inc | 12,321 | $0 | 0.00% | |
| 92 | IYCiShares US Consumer Services ETF | 8,560 | $0 | 0.00% | |
| 93 | STWDStarwood Property Trust Inc | 316,064 | $0 | 0.00% | |
| 94 | TRVCCitigroup Inc | 15,287 | $0 | 0.00% | |
| 95 | DWDMorgan Stanley | 38,820 | $0 | 0.00% | |
| 96 | BRK/BBerkshire Hathaway Inc Class B | 1,447 | $0 | 0.00% | |
| 97 | CMICummins Inc | 13,960 | $0 | 0.00% | |
| 98 | IBTXUSDIndependent Bank Group In | 7,772 | $0 | 0.00% | |
| 99 | GOOGLAlphabet Inc Class A | 144,068 | $0 | 0.00% | |
| 100 | FQIDigital Realty Trust Inc | 31,408 | $0 | 0.00% |
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