ADELL HARRIMAN & CARPENTER INC Q4 2022 Filing
Filed February 3, 2023
Portfolio Value
$869.7B
Holdings
163
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (163 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | URIUnited Rentals Inc | 2,875 | $1.0M | 0.00% | |
| 102 | NKENike Inc Class B | 8,641 | $1.0M | 0.00% | |
| 103 | BACBank of America Corp | 30,258 | $1.0M | 0.00% | |
| 104 | FQIDigital Realty Trust Inc | 9,133 | $915K | 0.00% | |
| 105 | WBAWalgreens Boots Alliance | 24,246 | $905K | 0.00% | |
| 106 | IWMiShares Russell 2000 ETF | 5,142 | $896K | 0.00% | |
| 107 | SUBiShares Short-Term National Muni Bond | 8,080 | $842K | 0.00% | |
| 108 | ADPAutomatic Data Processing Inc | 3,476 | $830K | 0.00% | |
| 109 | COPConocoPhillips | 7,038 | $830K | 0.00% | |
| 110 | EEMiShares MSCI Emerging Markets ETF | 20,145 | $763K | 0.00% | |
| 111 | PFFiShares Preferred & Income Securities ETF | 24,280 | $741K | 0.00% | |
| 112 | IYJiShares U.S. Industrials ETF | 7,488 | $722K | 0.00% | |
| 113 | JYNTJoint Corp | 50,000 | $699K | 0.00% | |
| 114 | FBCGFidelity Blue Chip Growth ETF | 33,044 | $696K | 0.00% | |
| 115 | BABoeing Co | 3,558 | $677K | 0.00% | |
| 116 | MRVLMarvell Technology Inc | 17,920 | $663K | 0.00% | |
| 117 | GILDGilead Sciences Inc | 7,528 | $646K | 0.00% | |
| 118 | JMSTJPMorgan Ultra-Short Municipal Inc ETF | 11,750 | $593K | 0.00% | |
| 119 | NFLXNetflix Inc | 1,902 | $560K | 0.00% | |
| 120 | AQN.TOAlgonquin Power & Utilities Corp | 85,774 | $559K | 0.00% | |
| 121 | BRK/BBerkshire Hathaway Inc Class B | 1,734 | $535K | 0.00% | |
| 122 | IYCiShares US Consumer Services ETF | 9,212 | $524K | 0.00% | |
| 123 | COFCapital One Financial Corp | 5,537 | $514K | 0.00% | |
| 124 | ALBAlbemarle Corp | 2,271 | $492K | 0.00% | |
| 125 | IBTXUSDIndependent Bank Group In | 7,772 | $466K | 0.00% | |
| 126 | QLDProshares Ultra QQQ | 13,298 | $465K | 0.00% | |
| 127 | METAMeta Platforms Inc | 3,611 | $434K | 0.00% | |
| 128 | LOGILogitech Intl SA | 6,900 | $429K | 0.00% | |
| 129 | IYFiShares U.S. Financials ETF | 5,648 | $426K | 0.00% | |
| 130 | 4I1Philip Morris International Inc | 4,141 | $419K | 0.00% | |
| 131 | WMWaste Management Inc | 2,638 | $413K | 0.00% | |
| 132 | DUKDuke Energy Corp | 3,956 | $407K | 0.00% | |
| 133 | CNPCenterpoint Energy Inc | 13,081 | $392K | 0.00% | |
| 134 | LMTLockheed Martin Corp | 782 | $380K | 0.00% | |
| 135 | LOWLowe's Companies Inc | 1,810 | $360K | 0.00% | |
| 136 | XBISPDR S&P Biotech | 4,317 | $358K | 0.00% | |
| 137 | PYPLPayPal Holdings Inc | 4,957 | $353K | 0.00% | |
| 138 | IYMiShares Dow Jones US Basic Materials Sector Index | 2,779 | $346K | 0.00% | |
| 139 | IMCBiShares Morningstar Mid Cap Core Index | 5,900 | $346K | 0.00% | |
| 140 | IVViShares Core S&P 500 | 897 | $344K | 0.00% | |
| 141 | SPYSPDR S&P 500 Trust | 893 | $341K | 0.00% | |
| 142 | TPRTapestry Inc | 8,900 | $338K | 0.00% | |
| 143 | IYHiShares Dow Jones US Healthcare Sector Index | 1,146 | $325K | 0.00% | |
| 144 | DGROiShares Core Dividend Growth ETF | 6,380 | $319K | 0.00% | |
| 145 | TRVCCitigroup Inc | 7,009 | $317K | 0.00% | |
| 146 | ISCGiShares Morningstar Small-Cap Growth ETF | 8,796 | $317K | 0.00% | |
| 147 | LLYEli Lilly and Company | 857 | $313K | 0.00% | |
| 148 | AGQProshares Ultra Short S&P500 | 6,790 | $312K | 0.00% | |
| 149 | FIDIFidelity International High Dividend ETF | 16,300 | $303K | 0.00% | |
| 150 | IWFiShares Russell 1000 Growth ETF | 1,360 | $291K | 0.00% | |
| 151 | EOGEOG Resources Inc | 2,107 | $272K | 0.00% | |
| 152 | PXDEURPioneer Natural Resources Co | 1,165 | $266K | 0.00% | |
| 153 | WEPMagellan Midstream Partners LP | 5,200 | $261K | 0.00% | |
| 154 | PSAPublic Storage Inc | 929 | $260K | 0.00% | |
| 155 | DFPFlaherty & Crumrine Dynamic Pfd&Inc | 13,800 | $258K | 0.00% | |
| 156 | REGNRegeneron Pharmaceuticals | 357 | $257K | 0.00% | |
| 157 | AQLTiShares Dow Jones US Healthcare Provider | 900 | $240K | 0.00% | |
| 158 | GNRCGenerac Holdings Inc. | 2,343 | $235K | 0.00% | |
| 159 | NDQInvesco QQQ Trust Series 1 | 804 | $214K | 0.00% | |
| 160 | GDGeneral Dynamics Corporation | 849 | $210K | 0.00% | |
| 161 | FFINFirst Financial Bankshares Inc | 6,000 | $206K | 0.00% | |
| 162 | MMM3M Company | 1,695 | $203K | 0.00% | |
| 163 | MTTR*MATTERPORT INC | 20,000 | $56K | 0.00% |
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