ADELL HARRIMAN & CARPENTER INC Q4 2020 Filing
Filed February 5, 2021
Portfolio Value
$759.3B
Holdings
151
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (151 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DFPFlaherty & Crumrine Dynamic Pfd&Inc | 28,850 | $838.4B | 110.41% | |
| 102 | IYJiShares U.S. Industrials ETF | 8,488 | $824.2B | 108.54% | |
| 103 | TRVCCitigroup Inc | 12,676 | $781.6B | 102.93% | |
| 104 | IYCiShares US Consumer Services ETF | 10,632 | $749.6B | 98.71% | |
| 105 | STWDStarwood Property Trust Inc | 34,600 | $667.8B | 87.94% | |
| 106 | BRK/BBerkshire Hathaway Inc Class B | 2,818 | $653.4B | 86.05% | |
| 107 | SPGSimon Property Group Inc. | 7,405 | $631.5B | 83.16% | |
| 108 | JAZZJazz Pharmaceuticals PLC | 3,600 | $594.2B | 78.25% | |
| 109 | ISCGiShares Morningstar Small Cap Growth Index | 1,886 | $572.4B | 75.38% | |
| 110 | PSXPhillips 66 | 7,947 | $555.8B | 73.20% | |
| 111 | QLDProshares Ultra QQQ | 4,693 | $540.2B | 71.14% | |
| 112 | IBTXUSDIndependent Bank Group In | 7,972 | $498.4B | 65.64% | |
| 113 | DWXSPDR S&P Intl Divd | 13,000 | $475.3B | 62.59% | |
| 114 | IYFiShares U.S. Financials ETF | 7,054 | $471.0B | 62.03% | |
| 115 | RHRH | 965 | $431.9B | 56.87% | |
| 116 | IVViShares Core S&P 500 | 1,146 | $430.2B | 56.65% | |
| 117 | WMWaste Management Inc | 3,586 | $422.9B | 55.69% | |
| 118 | IYHiShares Dow Jones US Healthcare Sector Index | 1,706 | $419.5B | 55.25% | |
| 119 | BACBank of America Corp | 13,708 | $415.5B | 54.72% | |
| 120 | VWOVanguard FTSE Emerging Markets | 7,900 | $395.9B | 52.13% | |
| 121 | IMCBiShares Morningstar Mid Cap Core Index | 1,658 | $388.3B | 51.13% | |
| 122 | PGHYInvesco Global Short Term High Yield Bond | 17,400 | $386.3B | 50.88% | |
| 123 | VLOValero Energy Corp | 6,753 | $382.0B | 50.31% | |
| 124 | SLBSchlumberger NV | 17,407 | $380.0B | 50.04% | |
| 125 | FFINFirst Financial Bankshares Inc | 10,270 | $371.5B | 48.93% | |
| 126 | CNPCenterpoint Energy Inc | 17,104 | $370.1B | 48.75% | |
| 127 | XYZSquare Inc Class A | 1,650 | $359.1B | 47.29% | |
| 128 | WPSiShares S&P World Ex-US Property | 9,700 | $345.9B | 45.55% | |
| 129 | SPYSPDR S&P 500 Trust | 901 | $336.9B | 44.36% | |
| 130 | PSAPublic Storage Inc | 1,449 | $334.6B | 44.07% | |
| 131 | LOWLowe's Companies Inc | 1,965 | $315.4B | 41.54% | |
| 132 | IYMiShares Dow Jones US Basic Materials Sector Index | 2,779 | $315.2B | 41.51% | |
| 133 | IOOiShares S&P Global 100 Index | 4,890 | $307.6B | 40.51% | |
| 134 | CMICummins Inc | 1,335 | $303.2B | 39.93% | |
| 135 | KBWYInvesco KBW Premium Yield Equity REIT | 14,200 | $294.1B | 38.73% | |
| 136 | FBCGFidelity Blue Chip Growth ETF | 9,850 | $281.1B | 37.02% | |
| 137 | PBProsperity Bancshares Inc | 3,900 | $270.5B | 35.62% | |
| 138 | OKTAOkta Inc Com Cl A | 1,050 | $267.0B | 35.16% | |
| 139 | PCEFInvesco CEF Income Composite | 11,900 | $266.9B | 35.15% | |
| 140 | BMYBristol-Myers Squibb Company | 4,135 | $256.5B | 33.78% | |
| 141 | IWFiShares Russell 1000 Growth ETF | 1,049 | $253.0B | 33.31% | |
| 142 | GILDGilead Sciences Inc | 4,341 | $252.9B | 33.31% | |
| 143 | MLB1Mercadolibre Inc | 150 | $251.3B | 33.09% | |
| 144 | MMM3M Company | 1,435 | $250.8B | 33.03% | |
| 145 | SDPProshares Ultra Short 500 | 20,000 | $247.8B | 32.63% | |
| 146 | IDV*iShares International Select Dividend | 8,400 | $247.5B | 32.60% | |
| 147 | ADSKAutodesk Inc | 800 | $244.3B | 32.17% | |
| 148 | CATCaterpillar Inc | 1,250 | $227.5B | 29.96% | |
| 149 | URIUnited Rentals Inc | 950 | $220.3B | 29.01% | |
| 150 | AQLTiShares Dow Jones US Healthcare Provider | 900 | $211.2B | 27.82% | |
| 151 | KBWDInvesco KBW High Dividend Yield Financial | 10,500 | $173.9B | 22.90% |
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