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 |
|---|---|---|---|---|---|
| 101 | MUMicron Technology Inc | 45,280 | $0 | 0.00% | |
| 102 | BABoeing Co | 2,378 | $0 | 0.00% | |
| 103 | IOOiShares S&P Global 100 Index | 3,300 | $0 | 0.00% | |
| 104 | ACNAccenture PLC | 1,486 | $0 | 0.00% | |
| 105 | TAT&T Inc | 121,673 | $0 | 0.00% | |
| 106 | MAINMainStreet Capital Corp | 405,210 | $0 | 0.00% | |
| 107 | PSAPublic Storage Inc | 1,229 | $0 | 0.00% | |
| 108 | VOOVanguard S&P 500 | 700 | $0 | 0.00% | |
| 109 | WMBWilliams Companies | 448,911 | $0 | 0.00% | |
| 110 | IBMInternational Business Machines | 61,872 | $0 | 0.00% | |
| 111 | EPDEnterprise Products Partners LP | 203,339 | $0 | 0.00% | |
| 112 | BACVerizon Communications | 115,866 | $0 | 0.00% | |
| 113 | KKRKKR & Co Inc A | 259,492 | $0 | 0.00% | |
| 114 | TDToronto-Dominion Bank | 16,610 | $0 | 0.00% | |
| 115 | MRKMerck & Co Inc | 53,437 | $0 | 0.00% | |
| 116 | ILCGiShares Morningstar Growth ETF | 30,770 | $0 | 0.00% | |
| 117 | HONHoneywell International | 56,370 | $0 | 0.00% | |
| 118 | JYNTJoint Corp | 50,000 | $0 | 0.00% | |
| 119 | PLDProLogis Inc | 49,389 | $0 | 0.00% | |
| 120 | QCOMQualcomm Incorporated | 84,477 | $0 | 0.00% | |
| 121 | CATCaterpillar Inc | 1,984 | $0 | 0.00% | |
| 122 | MRVLMarvell Technology Inc | 78,248 | $0 | 0.00% | |
| 123 | GSSTGoldman Sachs Access Ultra Short Bd ETF | 86,932 | $0 | 0.00% | |
| 124 | SJNKSPDR Bloomberg Short Term High Yield Bond ETF | 185,110 | $0 | 0.00% | |
| 125 | RLPolo Ralph Lauren Corp Cl A | 2,885 | $0 | 0.00% | |
| 126 | INTCIntel Corp | 23,276 | $0 | 0.00% | |
| 127 | RTXRTX Corporation | 63,081 | $0 | 0.00% | |
| 128 | TSLATesla Inc | 8,817 | $0 | 0.00% | |
| 129 | REGNRegeneron Pharmaceuticals | 503 | $0 | 0.00% | |
| 130 | AGQProshares Ultra Short S&P500 | 10,000 | $0 | 0.00% | |
| 131 | GOOGAlphabet Inc Class C | 100,938 | $0 | 0.00% | |
| 132 | PFFiShares Preferred & Income Securities ETF | 7,075 | $0 | 0.00% | |
| 133 | CRWDCrowdstrike Hldgs Inc Cl A | 41,933 | $0 | 0.00% | |
| 134 | KMIKinder Morgan Inc | 56,430 | $0 | 0.00% | |
| 135 | LLYEli Lilly and Company | 9,749 | $0 | 0.00% | |
| 136 | DGROiShares Core Dividend Growth ETF | 10,443 | $0 | 0.00% | |
| 137 | ADIAnalog Devices Inc | 1,326 | $0 | 0.00% | |
| 138 | IBBiShares Biotechnology ETF | 8,198 | $0 | 0.00% | |
| 139 | WMTWalmart Inc | 138,245 | $0 | 0.00% | |
| 140 | BLKCHFBlackRock Inc | 8,996 | $0 | 0.00% | |
| 141 | TSMTaiwan Semiconductor Manufacturing Co Ltd ADR | 8,803 | $0 | 0.00% | |
| 142 | IRMIron Mountain Inc | 332,675 | $0 | 0.00% | |
| 143 | JPMJP Morgan Chase & Co. | 115,124 | $0 | 0.00% | |
| 144 | IVViShares Core S&P 500 | 806 | $0 | 0.00% | |
| 145 | PRPermian Resources Corp A | 14,411 | $0 | 0.00% | |
| 146 | SPGSimon Property Group Inc | 16,640 | $0 | 0.00% | |
| 147 | CMCSAComcast Corp A | 77,639 | $0 | 0.00% | |
| 148 | DVNDevon Energy Corporation | 4,910 | $0 | 0.00% | |
| 149 | SHYGiShares 0-5 Year High Yield Corporate Bond | 171,946 | $0 | 0.00% | |
| 150 | LOWLowe's Companies Inc | 1,662 | $0 | 0.00% | |
| 151 | GEGeneral Electric Company | 1,293 | $0 | 0.00% | |
| 152 | ETEnergy Transfer LP | 187,650 | $0 | 0.00% | |
| 153 | GISGeneral Mills Inc | 9,101 | $0 | 0.00% | |
| 154 | AMATApplied Materials Inc | 898 | $0 | 0.00% | |
| 155 | MSFTMicrosoft Corp | 151,706 | $0 | 0.00% | |
| 156 | IYMiShares Dow Jones US Basic Materials Sector Index | 2,587 | $0 | 0.00% | |
| 157 | AMTAmerican Tower Corp | 42,309 | $0 | 0.00% | |
| 158 | FANGDiamondback Energy Inc | 4,807 | $0 | 0.00% |
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