ADELL HARRIMAN & CARPENTER INC Q3 2020 Filing
Filed November 6, 2020
Portfolio Value
$670.0B
Holdings
143
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (143 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WLLWhiting Petroleum Corp | 40,321 | $697.1B | 104.05% | |
| 102 | TRVCCitigroup Inc | 15,668 | $675.5B | 100.81% | |
| 103 | IYCiShares US Consumer Services ETF | 2,658 | $664.5B | 99.18% | |
| 104 | QLDProshares Ultra QQQ | 7,203 | $660.2B | 98.53% | |
| 105 | KBWYInvesco KBW Premium Yield Equity REIT | 34,407 | $602.8B | 89.97% | |
| 106 | PSXPhillips 66 | 11,552 | $598.9B | 89.38% | |
| 107 | BRK/BBerkshire Hathaway Cl B | 2,718 | $578.8B | 86.38% | |
| 108 | DWXSPDR S&P Intl Divd | 16,800 | $566.7B | 84.57% | |
| 109 | BABoeing Co | 3,183 | $526.0B | 78.51% | |
| 110 | PGHYInvesco Global Short Term High Yield Bond | 24,100 | $520.9B | 77.75% | |
| 111 | IYFiShares U.S. Financials ETF | 4,496 | $510.2B | 76.15% | |
| 112 | RHRH | 1,280 | $489.8B | 73.09% | |
| 113 | JAZZJazz Pharmaceuticals PLC | 3,400 | $484.8B | 72.36% | |
| 114 | ISCGiShares Morningstar Small Cap Growth Index | 1,936 | $459.9B | 68.64% | |
| 115 | WMWaste Management Inc | 3,985 | $451.0B | 67.31% | |
| 116 | SPGSimon Property Group Inc. | 6,505 | $420.7B | 62.79% | |
| 117 | GSGoldman Sachs Group Inc | 2,029 | $407.8B | 60.86% | |
| 118 | IVViShares Core S&P 500 | 1,195 | $401.6B | 59.94% | |
| 119 | WPSiShares S&P World Ex-US Property | 12,450 | $391.6B | 58.45% | |
| 120 | CNPCenterpoint Energy Inc | 20,204 | $391.0B | 58.35% | |
| 121 | IYHiShares Dow Jones US Healthcare Sector Index | 1,706 | $387.6B | 57.85% | |
| 122 | PCEFInvesco CEF Income Composite | 18,000 | $364.3B | 54.37% | |
| 123 | FFINFirst Financial Bankshares Inc | 13,000 | $362.8B | 54.15% | |
| 124 | IBTXUSDIndependent Bank Group In | 8,072 | $356.6B | 53.22% | |
| 125 | VWOVanguard FTSE Emerging Markets | 7,900 | $341.6B | 50.98% | |
| 126 | SPYSPDR S&P 500 Trust | 1,006 | $336.9B | 50.28% | |
| 127 | IMCBiShares Morningstar Mid Cap Core Index | 1,658 | $332.1B | 49.57% | |
| 128 | IOOiShares S&P Global 100 Index | 5,844 | $329.0B | 49.10% | |
| 129 | PSAPublic Storage Inc | 1,464 | $326.1B | 48.66% | |
| 130 | LOWLowe's Companies Inc | 1,965 | $325.9B | 48.64% | |
| 131 | SLBSchlumberger LTD | 18,907 | $294.2B | 43.91% | |
| 132 | IYMiShares Dow Jones US Basic Materials Sector Index | 2,779 | $274.4B | 40.96% | |
| 133 | BACBank of America Corp | 11,108 | $267.6B | 39.94% | |
| 134 | IDV*iShares International Select Dividend | 10,600 | $264.3B | 39.44% | |
| 135 | BMYBristol-Myers Squibb Company | 4,255 | $256.6B | 38.29% | |
| 136 | GILDGilead Sciences Inc | 3,941 | $249.0B | 37.17% | |
| 137 | KBWDInvesco KBW High Dividend Yield Financial | 17,875 | $239.9B | 35.80% | |
| 138 | MMM3M Company | 1,435 | $229.9B | 34.31% | |
| 139 | IWFiShares Russell 1000 Growth ETF | 1,049 | $227.5B | 33.96% | |
| 140 | KMBKimberly-Clark Corp | 1,473 | $217.6B | 32.48% | |
| 141 | PBProsperity Bancshares Inc | 3,900 | $202.1B | 30.17% | |
| 142 | GEGeneral Electric Company | 29,400 | $183.2B | 27.34% | |
| 143 | ETEnergy Transfer LP | 12,200 | $66.1B | 9.87% |
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