ADELL HARRIMAN & CARPENTER INC Q4 2021 Filing
Filed February 16, 2022
Portfolio Value
$1.1T
Holdings
178
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (178 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LMTLockheed Martin Corp | 611 | $0 | 0.00% | |
| 102 | UNHUnitedHealth Group Inc | 30,934 | $0 | 0.00% | |
| 103 | NLYEURAnnaly Capital Management Inc | 15,000 | $0 | 0.00% | |
| 104 | IWMiShares Russell 2000 ETF | 5,889 | $0 | 0.00% | |
| 105 | IYHiShares Dow Jones US Healthcare Sector Index | 1,246 | $0 | 0.00% | |
| 106 | TMOThermo Fisher Scientific Inc | 14,496 | $0 | 0.00% | |
| 107 | RTXRaytheon Technologies Corp | 86,445 | $0 | 0.00% | |
| 108 | IYCiShares US Consumer Services ETF | 9,412 | $0 | 0.00% | |
| 109 | STWDStarwood Property Trust Inc | 267,380 | $0 | 0.00% | |
| 110 | WEPMagellan Midstream Partners LP | 11,524 | $0 | 0.00% | |
| 111 | TRVCCitigroup Inc | 21,005 | $0 | 0.00% | |
| 112 | DWDMorgan Stanley | 12,938 | $0 | 0.00% | |
| 113 | AQLTiShares Dow Jones US Healthcare Provider | 900 | $0 | 0.00% | |
| 114 | BRK/BBerkshire Hathaway Inc Class B | 1,574 | $0 | 0.00% | |
| 115 | CMICummins Inc | 7,316 | $0 | 0.00% | |
| 116 | IBTXUSDIndependent Bank Group In | 7,772 | $0 | 0.00% | |
| 117 | GOOGLAlphabet Inc Class A | 5,768 | $0 | 0.00% | |
| 118 | FQIDigital Realty Trust Inc | 9,943 | $0 | 0.00% | |
| 119 | MUMicron Technology Inc | 58,972 | $0 | 0.00% | |
| 120 | BABoeing Co | 4,484 | $0 | 0.00% | |
| 121 | IOOiShares S&P Global 100 Index | 4,240 | $0 | 0.00% | |
| 122 | TAT&T Inc | 61,734 | $0 | 0.00% | |
| 123 | IQVIQvia Hldgs Inc | 6,302 | $0 | 0.00% | |
| 124 | PSAPublic Storage Inc | 1,345 | $0 | 0.00% | |
| 125 | PBProsperity Bancshares Inc | 3,200 | $0 | 0.00% | |
| 126 | WMBWilliams Companies | 281,803 | $0 | 0.00% | |
| 127 | WBAWalgreens Boots Alliance | 24,796 | $0 | 0.00% | |
| 128 | IBMInternational Business Machines | 29,779 | $0 | 0.00% | |
| 129 | EPDEnterprise Products Partners LP | 238,068 | $0 | 0.00% | |
| 130 | KMBKimberly-Clark Corp | 1,437 | $0 | 0.00% | |
| 131 | BACVerizon Communications | 133,731 | $0 | 0.00% | |
| 132 | KKRKKR & Co Inc A | 210,641 | $0 | 0.00% | |
| 133 | TDToronto-Dominion Bank | 86,672 | $0 | 0.00% | |
| 134 | MRKMerck & Co Inc | 2,881 | $0 | 0.00% | |
| 135 | DFPFlaherty & Crumrine Dynamic Pfd&Inc | 23,684 | $0 | 0.00% | |
| 136 | ILCGiShares Morningstar Growth ETF | 37,530 | $0 | 0.00% | |
| 137 | RHRH | 541 | $0 | 0.00% | |
| 138 | HONHoneywell International | 57,261 | $0 | 0.00% | |
| 139 | JYNTJoint Corp | 50,225 | $0 | 0.00% | |
| 140 | TPRTapestry Inc | 13,511 | $0 | 0.00% | |
| 141 | PLDProLogis Inc | 13,372 | $0 | 0.00% | |
| 142 | QCOMQualcomm Incorporated | 89,913 | $0 | 0.00% | |
| 143 | CATCaterpillar Inc | 9,248 | $0 | 0.00% | |
| 144 | MRVLMarvell Technology Inc | 5,745 | $0 | 0.00% | |
| 145 | GSSTGoldman Sachs Access Ultra Short Bd ETF | 211,846 | $0 | 0.00% | |
| 146 | NKENike Inc Class B | 16,082 | $0 | 0.00% | |
| 147 | RLPolo Ralph Lauren Corp Cl A | 5,400 | $0 | 0.00% | |
| 148 | INTCIntel Corp | 63,657 | $0 | 0.00% | |
| 149 | PNCPNC Financial Service Corp | 2,472 | $0 | 0.00% | |
| 150 | IBBiShares Nasdaq Biotechnology ETF | 17,771 | $0 | 0.00% | |
| 151 | TSLATesla Inc | 2,947 | $0 | 0.00% | |
| 152 | NUVNuveen Municipal Value | 53,000 | $0 | 0.00% | |
| 153 | REGNRegeneron Pharmaceuticals | 361 | $0 | 0.00% | |
| 154 | XIFRNextEra Energy Partners LP | 125,176 | $0 | 0.00% | |
| 155 | GEMGoldman Sachs ActiveBeta Emerg Mkts Eq ETF | 25,800 | $0 | 0.00% | |
| 156 | GOOGAlphabet Inc Class C | 6,111 | $0 | 0.00% | |
| 157 | PFFiShares Preferred & Income Securities ETF | 47,696 | $0 | 0.00% | |
| 158 | CRWDCrowdstrike Hldgs Inc Cl A | 19,589 | $0 | 0.00% | |
| 159 | CRMSalesforce.com Inc | 52,144 | $0 | 0.00% | |
| 160 | KMIKinder Morgan Inc | 100,424 | $0 | 0.00% | |
| 161 | XBISPDR S&P Biotech | 10,179 | $0 | 0.00% | |
| 162 | LLYEli Lilly and Company | 2,093 | $0 | 0.00% | |
| 163 | WMTWalmart Inc | 35,634 | $0 | 0.00% | |
| 164 | BLKCHFBlackRock Inc | 15,636 | $0 | 0.00% | |
| 165 | AQN.TOAlgonquin Power Income | 202,714 | $0 | 0.00% | |
| 166 | IRMIron Mountain Inc | 286,060 | $0 | 0.00% | |
| 167 | FFINFirst Financial Bankshares Inc | 6,800 | $0 | 0.00% | |
| 168 | JPMJP Morgan Chase & Co. | 107,001 | $0 | 0.00% | |
| 169 | IVViShares Core S&P 500 | 703 | $0 | 0.00% | |
| 170 | SPGSimon Property Group Inc | 12,768 | $0 | 0.00% | |
| 171 | CMCSAComcast Corp A | 142,959 | $0 | 0.00% | |
| 172 | SHYGiShares 0-5 Year High Yield Corporate Bond | 500,819 | $0 | 0.00% | |
| 173 | LOWLowe's Companies Inc | 1,836 | $0 | 0.00% | |
| 174 | ETEnergy Transfer LP | 34,441 | $0 | 0.00% | |
| 175 | GISGeneral Mills Inc | 14,774 | $0 | 0.00% | |
| 176 | MSFTMicrosoft Corp | 152,324 | $0 | 0.00% | |
| 177 | IYMiShares Dow Jones US Basic Materials Sector Index | 2,779 | $0 | 0.00% | |
| 178 | AMTAmerican Tower Corp | 67,162 | $0 | 0.00% |
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