ADELL HARRIMAN & CARPENTER INC Q3 2021 Filing
Filed November 5, 2021
Portfolio Value
$960.4B
Holdings
178
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (178 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IWMiShares Russell 2000 ETF | 6,729 | $1.5T | 153.27% | |
| 102 | SPGSimon Property Group Inc | 10,755 | $1.4T | 145.55% | |
| 103 | XBISPDR S&P Biotech | 10,614 | $1.3T | 138.93% | |
| 104 | PLDProLogis Inc | 10,455 | $1.3T | 136.55% | |
| 105 | GQ9SPDR Gold Shares | 7,867 | $1.3T | 134.52% | |
| 106 | WBAWalgreens Boots Alliance | 24,746 | $1.2T | 121.23% | |
| 107 | IQVIQvia Hldgs Inc | 4,605 | $1.1T | 114.86% | |
| 108 | BABoeing Co | 4,932 | $1.1T | 112.95% | |
| 109 | DWDMorgan Stanley | 9,963 | $969.5B | 100.95% | |
| 110 | GEMGoldman Sachs ActiveBeta Emerg Mkts Eq ETF | 25,800 | $957.2B | 99.67% | |
| 111 | GISGeneral Mills Inc | 15,262 | $913.0B | 95.07% | |
| 112 | IYJiShares U.S. Industrials ETF | 8,288 | $888.1B | 92.48% | |
| 113 | BABAAlibaba Group Holding Limited ADR | 5,878 | $870.4B | 90.63% | |
| 114 | ADPAutomatic Data Processing Inc | 4,170 | $833.7B | 86.81% | |
| 115 | FQIDigital Realty Trust Inc | 5,445 | $786.5B | 81.90% | |
| 116 | PNCPNC Financial Service Corp | 3,807 | $744.8B | 77.55% | |
| 117 | IYCiShares US Consumer Services ETF | 9,412 | $727.6B | 75.77% | |
| 118 | DFPFlaherty & Crumrine Dynamic Pfd&Inc | 24,284 | $699.4B | 72.82% | |
| 119 | GILDGilead Sciences Inc | 8,941 | $624.5B | 65.03% | |
| 120 | CNPCenterpoint Energy Inc | 25,303 | $622.5B | 64.81% | |
| 121 | LULULululemon Athletica Inc. | 1,531 | $619.6B | 64.52% | |
| 122 | NUVNuveen Municipal Value | 53,000 | $600.0B | 62.47% | |
| 123 | BACBank of America Corp | 14,108 | $598.9B | 62.36% | |
| 124 | QLDProshares Ultra QQQ | 8,034 | $584.6B | 60.88% | |
| 125 | ISCGiShares Morningstar Small-Cap Growth ETF | 11,316 | $557.2B | 58.02% | |
| 126 | IBTXUSDIndependent Bank Group In | 7,772 | $552.1B | 57.49% | |
| 127 | IYFiShares U.S. Financials ETF | 6,428 | $530.6B | 55.25% | |
| 128 | WEPMagellan Midstream Partners LP | 11,524 | $525.3B | 54.69% | |
| 129 | OKTAOkta Inc Com Cl A | 2,195 | $521.0B | 54.25% | |
| 130 | FBCGFidelity Blue Chip Growth ETF | 15,450 | $502.1B | 52.28% | |
| 131 | XYZSquare Inc Class A | 2,035 | $488.1B | 50.82% | |
| 132 | PSXPhillips 66 | 6,636 | $464.7B | 48.39% | |
| 133 | WMWaste Management Inc | 3,100 | $463.0B | 48.21% | |
| 134 | ABNBAirbnb Inc-Class A | 2,650 | $444.5B | 46.29% | |
| 135 | IMCBiShares Morningstar Mid Cap Core Index | 6,632 | $441.3B | 45.95% | |
| 136 | 4I1Philip Morris International Inc | 4,640 | $439.9B | 45.80% | |
| 137 | SPYSPDR S&P 500 Trust | 981 | $421.0B | 43.84% | |
| 138 | BRK/BBerkshire Hathaway Inc Class B | 1,512 | $412.7B | 42.97% | |
| 139 | FIDIFidelity International High Dividend ETF | 20,200 | $411.5B | 42.85% | |
| 140 | PSAPublic Storage Inc | 1,335 | $396.6B | 41.30% | |
| 141 | VWOVanguard FTSE Emerging Markets | 7,900 | $395.1B | 41.14% | |
| 142 | DOWDow Inc | 6,798 | $391.3B | 40.75% | |
| 143 | SLBSchlumberger NV | 13,110 | $388.6B | 40.46% | |
| 144 | LOWLowe's Companies Inc | 1,802 | $365.6B | 38.06% | |
| 145 | RHRH | 540 | $360.1B | 37.50% | |
| 146 | MMM3M Company | 2,045 | $358.7B | 37.35% | |
| 147 | IYHiShares Dow Jones US Healthcare Sector Index | 1,296 | $357.6B | 37.23% | |
| 148 | IYMiShares Dow Jones US Basic Materials Sector Index | 2,779 | $346.2B | 36.04% | |
| 149 | CERNCHFCerner Corporation | 4,907 | $346.1B | 36.04% | |
| 150 | UWMProShares Ultra Russell 2000 | 6,350 | $343.2B | 35.74% | |
| 151 | COPConocoPhillips | 5,021 | $340.3B | 35.44% | |
| 152 | DUKDuke Energy Corp | 3,322 | $324.2B | 33.76% | |
| 153 | SDPProshares Ultra Short 500 | 36,536 | $323.7B | 33.71% | |
| 154 | FFINFirst Financial Bankshares Inc | 6,800 | $312.5B | 32.54% | |
| 155 | IOOiShares S&P Global 100 Index | 4,290 | $305.2B | 31.78% | |
| 156 | NDQInvesco QQQ Trust Series 1 | 838 | $300.0B | 31.23% | |
| 157 | DWXSPDR S&P Intl Divd | 7,900 | $300.0B | 31.23% | |
| 158 | IWFiShares Russell 1000 Growth ETF | 1,085 | $297.3B | 30.96% | |
| 159 | ETEnergy Transfer LP | 30,144 | $288.8B | 30.07% | |
| 160 | BPBP PLC | 10,565 | $288.7B | 30.07% | |
| 161 | IVViShares Core S&P 500 | 635 | $273.6B | 28.49% | |
| 162 | AFWAlign Technology Inc | 403 | $268.2B | 27.92% | |
| 163 | BMYBristol-Myers Squibb Company | 4,424 | $261.8B | 27.26% | |
| 164 | COINCoinbase Global Inc -Class A | 1,150 | $261.6B | 27.24% | |
| 165 | MLB1Mercadolibre Inc | 150 | $251.9B | 26.23% | |
| 166 | JAZZJazz Pharmaceuticals PLC | 1,900 | $247.4B | 25.76% | |
| 167 | PGHYInvesco Global Short Term High Yield Bond | 11,100 | $241.2B | 25.12% | |
| 168 | PCEFInvesco CEF Income Composite | 10,000 | $239.5B | 24.94% | |
| 169 | MRKMerck & Co Inc | 3,169 | $238.0B | 24.78% | |
| 170 | RDS/ARoyal Dutch Shell PLC A Spons ADR | 5,231 | $233.2B | 24.28% | |
| 171 | AQLTiShares Dow Jones US Healthcare Provider | 900 | $230.2B | 23.97% | |
| 172 | PBProsperity Bancshares Inc | 3,200 | $227.6B | 23.70% | |
| 173 | MPLXMPLX LP | 7,460 | $212.4B | 22.11% | |
| 174 | LMTLockheed Martin Corp | 601 | $207.4B | 21.60% | |
| 175 | WPSiShares S&P World Ex-US Property | 5,566 | $206.2B | 21.47% | |
| 176 | MDTMedtronic PLC | 1,613 | $202.2B | 21.05% | |
| 177 | MQYBlackRock MuniYield Quality Inc | 11,231 | $181.9B | 18.94% | |
| 178 | NLYEURAnnaly Capital Management Inc | 16,264 | $136.9B | 14.26% |
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