ADELL HARRIMAN & CARPENTER INC Q3 2023 Filing
Filed November 7, 2023
Portfolio Value
$963.8T
Holdings
162
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (162 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc | 393,215 | $67.3M | 0.00% | |
| 2 | AVGOBroadcom Inc | 60,338 | $50.1M | 0.00% | |
| 3 | MSFTMicrosoft Corp | 147,937 | $46.7M | 0.00% | |
| 4 | NVDANVIDIA Corp | 90,007 | $39.2M | 0.00% | |
| 5 | BXBlackstone Inc | 286,322 | $30.7M | 0.00% | |
| 6 | ABBVAbbVie Inc | 171,085 | $25.5M | 0.00% | |
| 7 | PANWPalo Alto Networks Com | 107,305 | $25.2M | 0.00% | |
| 8 | AMZNAmazon.com Inc | 181,658 | $23.1M | 0.00% | |
| 9 | VVisa Inc | 98,324 | $22.6M | 0.00% | |
| 10 | PWRQuanta Services Inc | 111,733 | $20.9M | 0.00% | |
| 11 | XOMExxon Mobil Corporation | 170,262 | $20.0M | 0.00% | |
| 12 | COSTCostco Wholesale Corp | 34,548 | $19.5M | 0.00% | |
| 13 | HDHome Depot Inc | 64,216 | $19.4M | 0.00% | |
| 14 | IRMIron Mountain Inc | 325,631 | $19.4M | 0.00% | |
| 15 | GOOGLAlphabet Inc Class A | 130,354 | $17.1M | 0.00% | |
| 16 | UNHUnitedHealth Group Inc | 33,062 | $16.7M | 0.00% | |
| 17 | PEPPepsico Incorporated | 98,145 | $16.6M | 0.00% | |
| 18 | JPMJP Morgan Chase & Co. | 112,468 | $16.3M | 0.00% | |
| 19 | WMBWilliams Companies | 415,564 | $14.0M | 0.00% | |
| 20 | KKRKKR & Co Inc A | 223,001 | $13.7M | 0.00% | |
| 21 | JNJJohnson & Johnson | 87,291 | $13.6M | 0.00% | |
| 22 | GOOGAlphabet Inc Class C | 102,694 | $13.5M | 0.00% | |
| 23 | EQIXEquinix Inc | 18,523 | $13.5M | 0.00% | |
| 24 | MAMastercard Inc | 28,519 | $11.3M | 0.00% | |
| 25 | MAINMainStreet Capital Corp | 274,615 | $11.2M | 0.00% | |
| 26 | PSXPhillips 66 | 90,155 | $10.8M | 0.00% | |
| 27 | SHYGiShares 0-5 Year High Yield Corporate Bond | 253,304 | $10.4M | 0.00% | |
| 28 | HONHoneywell International | 56,042 | $10.4M | 0.00% | |
| 29 | CVXChevron Corp | 59,694 | $10.1M | 0.00% | |
| 30 | CSCOCisco Systems Inc | 185,472 | $10.0M | 0.00% | |
| 31 | QCOMQualcomm Incorporated | 88,780 | $9.9M | 0.00% | |
| 32 | SRLNSPDR Blackstone / GSO Senior Loan ETF | 235,110 | $9.9M | 0.00% | |
| 33 | AMTAmerican Tower Corp | 59,356 | $9.8M | 0.00% | |
| 34 | MCDMcDonald's Corporation | 35,575 | $9.4M | 0.00% | |
| 35 | MDLZMondelez Intl Inc | 130,773 | $9.1M | 0.00% | |
| 36 | CRMSalesforce Inc | 43,804 | $8.9M | 0.00% | |
| 37 | ETNEaton Corp PLC | 39,697 | $8.5M | 0.00% | |
| 38 | STWDStarwood Property Trust Inc | 437,069 | $8.5M | 0.00% | |
| 39 | VLOValero Energy Corp | 58,613 | $8.3M | 0.00% | |
| 40 | KOCoca Cola Company | 144,362 | $8.1M | 0.00% | |
| 41 | GSGoldman Sachs Group Inc | 24,704 | $8.0M | 0.00% | |
| 42 | TMOThermo Fisher Scientific Inc | 15,257 | $7.7M | 0.00% | |
| 43 | IBMInternational Business Machines | 53,805 | $7.5M | 0.00% | |
| 44 | PLDProLogis Inc | 64,810 | $7.3M | 0.00% | |
| 45 | GSSTGoldman Sachs Access Ultra Short Bd ETF | 135,631 | $6.8M | 0.00% | |
| 46 | MPCMarathon Petroleum Corp | 44,518 | $6.7M | 0.00% | |
| 47 | TDToronto-Dominion Bank | 109,156 | $6.6M | 0.00% | |
| 48 | BLKCHFBlackRock Inc | 9,897 | $6.4M | 0.00% | |
| 49 | LYBLyondellbasell Industries N V | 67,083 | $6.4M | 0.00% | |
| 50 | CMCSAComcast Corp A | 133,962 | $5.9M | 0.00% | |
| 51 | EPDEnterprise Products Partners LP | 215,206 | $5.9M | 0.00% | |
| 52 | SHELShell PLC A Spons ADR | 89,500 | $5.8M | 0.00% | |
| 53 | NEENextEra Energy Inc | 91,512 | $5.2M | 0.00% | |
| 54 | WMTWalmart Inc | 32,547 | $5.2M | 0.00% | |
| 55 | EMREmerson Electric Co | 52,645 | $5.1M | 0.00% | |
| 56 | ORCLOracle Corporation | 47,852 | $5.1M | 0.00% | |
| 57 | CRWDCrowdstrike Hldgs Inc Cl A | 29,452 | $4.9M | 0.00% | |
| 58 | AMGNAmgen Inc | 17,093 | $4.6M | 0.00% | |
| 59 | PFEPfizer Inc | 134,647 | $4.5M | 0.00% | |
| 60 | ADBEAdobe Inc | 8,420 | $4.3M | 0.00% | |
| 61 | ENBEnbridge Inc | 127,081 | $4.2M | 0.00% | |
| 62 | RTXRaytheon Technologies Corp | 57,161 | $4.1M | 0.00% | |
| 63 | DRIDarden Restaurants Inc. | 28,405 | $4.1M | 0.00% | |
| 64 | DHRDanaher Corp | 16,005 | $4.0M | 0.00% | |
| 65 | CVSCVS Health Corp | 54,334 | $3.8M | 0.00% | |
| 66 | SBUXStarbucks Corp | 39,783 | $3.6M | 0.00% | |
| 67 | DWDMorgan Stanley | 44,207 | $3.6M | 0.00% | |
| 68 | DOWDow Inc | 63,815 | $3.3M | 0.00% | |
| 69 | PGProcter & Gamble Co | 22,021 | $3.2M | 0.00% | |
| 70 | TXNTexas Instruments Inc | 19,676 | $3.1M | 0.00% | |
| 71 | SHWSherwin Williams Co | 11,510 | $2.9M | 0.00% | |
| 72 | CMICummins Inc | 12,415 | $2.8M | 0.00% | |
| 73 | MRKMerck & Co Inc | 26,259 | $2.7M | 0.00% | |
| 74 | FQIDigital Realty Trust Inc | 22,078 | $2.7M | 0.00% | |
| 75 | XIFRNextEra Energy Partners LP | 83,149 | $2.5M | 0.00% | |
| 76 | MUMicron Technology Inc | 35,930 | $2.4M | 0.00% | |
| 77 | TSLATesla Inc | 9,033 | $2.3M | 0.00% | |
| 78 | DVNDevon Energy Corporation | 46,825 | $2.2M | 0.00% | |
| 79 | SPGSimon Property Group Inc | 19,690 | $2.1M | 0.00% | |
| 80 | BACVerizon Communications | 63,653 | $2.1M | 0.00% | |
| 81 | ILCGiShares Morningstar Growth ETF | 32,770 | $2.0M | 0.00% | |
| 82 | ABTAbbott Laboratories | 19,352 | $1.9M | 0.00% | |
| 83 | IYWiShares U.S. Technology ETF | 16,650 | $1.7M | 0.00% | |
| 84 | BKLNInvesco Senior Loan | 80,685 | $1.7M | 0.00% | |
| 85 | TAT&T Inc | 111,222 | $1.7M | 0.00% | |
| 86 | JPSTJPMorgan Ultra-Short Income ETF | 32,255 | $1.6M | 0.00% | |
| 87 | LLYEli Lilly and Company | 2,982 | $1.6M | 0.00% | |
| 88 | DISWalt Disney Co | 19,578 | $1.6M | 0.00% | |
| 89 | IYRiShares Dow Jones US Real Estate | 18,430 | $1.4M | 0.00% | |
| 90 | MRVLMarvell Technology Inc | 25,968 | $1.4M | 0.00% | |
| 91 | IBBiShares Biotechnology ETF | 10,967 | $1.3M | 0.00% | |
| 92 | INTCIntel Corp | 37,535 | $1.3M | 0.00% | |
| 93 | BACBank of America Corp | 42,381 | $1.2M | 0.00% | |
| 94 | SJNKSPDR Bloomberg Short Term High Yield Bond ETF | 46,510 | $1.1M | 0.00% | |
| 95 | METAMeta Platforms Inc | 3,664 | $1.1M | 0.00% | |
| 96 | KMIKinder Morgan Inc | 63,010 | $1.0M | 0.00% | |
| 97 | FBCGFidelity Blue Chip Growth ETF | 31,978 | $926K | 0.00% | |
| 98 | CATCaterpillar Inc | 3,109 | $848K | 0.00% | |
| 99 | IWMiShares Russell 2000 ETF | 4,694 | $829K | 0.00% | |
| 100 | ADPAutomatic Data Processing Inc | 3,413 | $821K | 0.00% |
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