ADELL HARRIMAN & CARPENTER INC Q2 2025 Filing
Filed August 4, 2025
Portfolio Value
$1.5T
Holdings
174
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (174 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IBBiShares Biotechnology ETF | 7,555 | $955K | 0.00% | |
| 102 | RLPolo Ralph Lauren Corp Cl A | 3,395 | $931K | 0.00% | |
| 103 | NOWServiceNow Inc | 843 | $866K | 0.00% | |
| 104 | IYRiShares Dow Jones US Real Estate | 8,877 | $841K | 0.00% | |
| 105 | LYBLyondellbasell Industries N V | 14,321 | $828K | 0.00% | |
| 106 | QLDProshares Ultra QQQ | 6,830 | $803K | 0.00% | |
| 107 | CATCaterpillar Inc | 2,064 | $801K | 0.00% | |
| 108 | DGROiShares Core Dividend Growth ETF | 12,184 | $779K | 0.00% | |
| 109 | IYJiShares U.S. Industrials ETF | 5,394 | $767K | 0.00% | |
| 110 | ASMLASML Holding NV | 957 | $766K | 0.00% | |
| 111 | CMCSAComcast Corp A | 21,335 | $761K | 0.00% | |
| 112 | BRK/BBerkshire Hathaway Inc Class B | 1,465 | $711K | 0.00% | |
| 113 | VTVVanguard Value ETF | 3,802 | $671K | 0.00% | |
| 114 | 4I1Philip Morris International Inc | 3,622 | $659K | 0.00% | |
| 115 | AMDAdvanced Micro Devices | 4,383 | $621K | 0.00% | |
| 116 | URIUnited Rentals Inc | 814 | $613K | 0.00% | |
| 117 | CPKChesapeake Utilities Corp | 5,000 | $601K | 0.00% | |
| 118 | JMSTJPMorgan Ultra-Short Municipal Inc ETF | 11,750 | $598K | 0.00% | |
| 119 | JYNTJoint Corp | 50,000 | $577K | 0.00% | |
| 120 | APHAmphenol Corp | 5,789 | $571K | 0.00% | |
| 121 | IWMiShares Russell 2000 ETF | 2,587 | $558K | 0.00% | |
| 122 | IYCiShares US Consumer Services ETF | 5,560 | $553K | 0.00% | |
| 123 | IDXXIDEXX Labs Corp | 1,015 | $544K | 0.00% | |
| 124 | COPConocoPhillips | 6,028 | $540K | 0.00% | |
| 125 | WMWaste Management Inc | 2,314 | $529K | 0.00% | |
| 126 | EEMiShares MSCI Emerging Markets ETF | 10,392 | $501K | 0.00% | |
| 127 | SPYSPDR S&P 500 Trust | 798 | $493K | 0.00% | |
| 128 | MLB1Mercadolibre Inc | 188 | $491K | 0.00% | |
| 129 | TDToronto-Dominion Bank | 6,320 | $464K | 0.00% | |
| 130 | KIMKimco Realty Corp | 22,084 | $464K | 0.00% | |
| 131 | IVViShares Core S&P 500 | 730 | $453K | 0.00% | |
| 132 | IYFiShares U.S. Financials ETF | 3,752 | $453K | 0.00% | |
| 133 | ISCGiShares Morningstar Small-Cap Growth ETF | 8,796 | $437K | 0.00% | |
| 134 | NDQInvesco QQQ Trust Series 1 | 774 | $427K | 0.00% | |
| 135 | ACNAccenture PLC | 1,402 | $419K | 0.00% | |
| 136 | WSOWatsco Inc | 945 | $417K | 0.00% | |
| 137 | IWFiShares Russell 1000 Growth ETF | 936 | $397K | 0.00% | |
| 138 | 8CWCrown Castle Inc | 3,795 | $389K | 0.00% | |
| 139 | ISRGIntuitive Surgical Inc | 705 | $383K | 0.00% | |
| 140 | MOAltria Group Inc | 6,274 | $367K | 0.00% | |
| 141 | BABoeing Co | 1,720 | $360K | 0.00% | |
| 142 | PSAPublic Storage Inc | 1,229 | $360K | 0.00% | |
| 143 | IMCBiShares Morningstar Mid Cap Core Index | 4,300 | $342K | 0.00% | |
| 144 | GISGeneral Mills Inc | 6,594 | $341K | 0.00% | |
| 145 | IWBiShares Russell 1000 ETF | 993 | $337K | 0.00% | |
| 146 | IOOiShares S&P Global 100 Index | 3,100 | $334K | 0.00% | |
| 147 | OKEOneok Inc | 3,971 | $324K | 0.00% | |
| 148 | FANGDiamondback Energy Inc | 2,211 | $303K | 0.00% | |
| 149 | PLTRPalantir Tech Inc Com CL A | 2,186 | $297K | 0.00% | |
| 150 | LOWLowe's Companies Inc | 1,316 | $292K | 0.00% | |
| 151 | GEGeneral Electric Company | 1,100 | $283K | 0.00% | |
| 152 | AXPAmerican Express Co | 887 | $282K | 0.00% | |
| 153 | TYLTyler Technologies Inc | 471 | $279K | 0.00% | |
| 154 | FISVFiserv Inc | 1,608 | $277K | 0.00% | |
| 155 | INTCIntel Corp | 12,253 | $274K | 0.00% | |
| 156 | DEDeere & Company | 496 | $252K | 0.00% | |
| 157 | REGNRegeneron Pharmaceuticals | 480 | $252K | 0.00% | |
| 158 | AGQProshares Ultra Short S&P500 | 15,000 | $249K | 0.00% | |
| 159 | GDGeneral Dynamics Corporation | 852 | $248K | 0.00% | |
| 160 | LMTLockheed Martin Corp | 523 | $242K | 0.00% | |
| 161 | BMYBristol-Myers Squibb Company | 5,198 | $240K | 0.00% | |
| 162 | RCLRoyal Caribbean Cruises | 767 | $240K | 0.00% | |
| 163 | EFAiShares MSCI EAFE ETF | 2,600 | $232K | 0.00% | |
| 164 | IYMiShares Dow Jones US Basic Materials Sector Index | 1,587 | $222K | 0.00% | |
| 165 | ADIAnalog Devices Inc | 925 | $220K | 0.00% | |
| 166 | DUKDuke Energy Corp | 1,865 | $220K | 0.00% | |
| 167 | PRUPrudential Financial Inc | 2,053 | $220K | 0.00% | |
| 168 | IYGiShares Dow Jones US Financial Services Sector Index | 2,400 | $205K | 0.00% | |
| 169 | ZTSZoetis Inc | 1,300 | $202K | 0.00% | |
| 170 | EOGEOG Resources Inc | 1,678 | $200K | 0.00% | |
| 171 | PGRProgressive Corp | 752 | $200K | 0.00% | |
| 172 | PRPermian Resources Corp A | 14,411 | $196K | 0.00% | |
| 173 | KBWDInvesco KBW High Dividend Yield Financial | 13,000 | $180K | 0.00% | |
| 174 | HRZNHorizon Technology Finance C | 12,000 | $86K | 0.00% |
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