ADELL HARRIMAN & CARPENTER INC Q4 2023 Filing
Filed February 5, 2024
Portfolio Value
$1.1T
Holdings
160
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (160 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SHWSherwin Williams Co | 11,060 | $0 | 0.00% | |
| 2 | GILDGilead Sciences Inc | 5,993 | $0 | 0.00% | |
| 3 | DISWalt Disney Co | 17,316 | $0 | 0.00% | |
| 4 | BKLNInvesco Senior Loan | 180,013 | $0 | 0.00% | |
| 5 | URIUnited Rentals Inc | 800 | $0 | 0.00% | |
| 6 | COSTCostco Wholesale Corp | 35,900 | $0 | 0.00% | |
| 7 | AMZNAmazon.com Inc | 189,442 | $0 | 0.00% | |
| 8 | CSCOCisco Systems Inc | 175,714 | $0 | 0.00% | |
| 9 | GDGeneral Dynamics Corporation | 849 | $0 | 0.00% | |
| 10 | NDQInvesco QQQ Trust Series 1 | 912 | $0 | 0.00% | |
| 11 | IMCBiShares Morningstar Mid Cap Core Index | 5,900 | $0 | 0.00% | |
| 12 | EMREmerson Electric Co | 59,323 | $0 | 0.00% | |
| 13 | AMDAdvanced Micro Devices | 11,297 | $0 | 0.00% | |
| 14 | ISRGIntuitive Surgical Inc | 600 | $0 | 0.00% | |
| 15 | IYJiShares U.S. Industrials ETF | 7,394 | $0 | 0.00% | |
| 16 | PEPPepsico Incorporated | 98,712 | $0 | 0.00% | |
| 17 | SPYSPDR S&P 500 Trust | 658 | $0 | 0.00% | |
| 18 | CVSCVS Health Corp | 37,757 | $0 | 0.00% | |
| 19 | ETNEaton Corp PLC | 43,984 | $0 | 0.00% | |
| 20 | HDHome Depot Inc | 64,246 | $0 | 0.00% | |
| 21 | EOGEOG Resources Inc | 7,031 | $0 | 0.00% | |
| 22 | DUKDuke Energy Corp | 3,956 | $0 | 0.00% | |
| 23 | IYRiShares Dow Jones US Real Estate | 16,764 | $0 | 0.00% | |
| 24 | ENBEnbridge Inc | 113,161 | $0 | 0.00% | |
| 25 | AG8Agilent Technologies Inc | 2,344 | $0 | 0.00% | |
| 26 | IYFiShares U.S. Financials ETF | 5,552 | $0 | 0.00% | |
| 27 | SRLNSPDR Blackstone / GSO Senior Loan ETF | 167,230 | $0 | 0.00% | |
| 28 | ABBVAbbVie Inc | 168,650 | $0 | 0.00% | |
| 29 | FIDIFidelity International High Dividend ETF | 12,500 | $0 | 0.00% | |
| 30 | WMWaste Management Inc | 2,638 | $0 | 0.00% | |
| 31 | JPSTJPMorgan Ultra-Short Income ETF | 88,706 | $0 | 0.00% | |
| 32 | ORCLOracle Corporation | 50,344 | $0 | 0.00% | |
| 33 | NVDANvidia Corp | 96,041 | $0 | 0.00% | |
| 34 | LHXL3 Harris Technologies Inc | 2,776 | $0 | 0.00% | |
| 35 | PFEPfizer Inc | 78,822 | $0 | 0.00% | |
| 36 | 8CWCrown Castle Inc | 6,975 | $0 | 0.00% | |
| 37 | DOWDow Inc | 63,293 | $0 | 0.00% | |
| 38 | BACBank of America Corp | 45,756 | $0 | 0.00% | |
| 39 | KOCoca Cola Company | 131,818 | $0 | 0.00% | |
| 40 | AAPLApple Inc | 386,896 | $0 | 0.00% | |
| 41 | IYWiShares U.S. Technology ETF | 16,250 | $0 | 0.00% | |
| 42 | GSGoldman Sachs Group Inc | 23,179 | $0 | 0.00% | |
| 43 | CPKChesapeake Utilities Corp | 8,000 | $0 | 0.00% | |
| 44 | SHELShell PLC A Spons ADR | 104,532 | $0 | 0.00% | |
| 45 | XOMExxon Mobil Corporation | 167,601 | $0 | 0.00% | |
| 46 | MCDMcDonald's Corporation | 35,408 | $0 | 0.00% | |
| 47 | ADBEAdobe Inc | 8,810 | $0 | 0.00% | |
| 48 | 4I1Philip Morris International Inc | 2,611 | $0 | 0.00% | |
| 49 | AVGOBroadcom Inc | 57,972 | $0 | 0.00% | |
| 50 | DHRDanaher Corp | 13,649 | $0 | 0.00% | |
| 51 | PSXPhillips 66 | 91,183 | $0 | 0.00% | |
| 52 | IWFiShares Russell 1000 Growth ETF | 946 | $0 | 0.00% | |
| 53 | MPCMarathon Petroleum Corp | 44,200 | $0 | 0.00% | |
| 54 | BXBlackstone Inc | 280,575 | $0 | 0.00% | |
| 55 | PCEFInvesco CEF Income Composite | 22,600 | $0 | 0.00% | |
| 56 | DRIDarden Restaurants Inc. | 26,635 | $0 | 0.00% | |
| 57 | EQIXEquinix Inc | 18,852 | $0 | 0.00% | |
| 58 | CVXChevron Corp | 61,315 | $0 | 0.00% | |
| 59 | MAMastercard Inc | 30,012 | $0 | 0.00% | |
| 60 | JMSTJPMorgan Ultra-Short Municipal Inc ETF | 11,750 | $0 | 0.00% | |
| 61 | PANWPalo Alto Networks Com | 107,935 | $0 | 0.00% | |
| 62 | FBCGFidelity Blue Chip Growth ETF | 32,266 | $0 | 0.00% | |
| 63 | BMYBristol-Myers Squibb Company | 5,870 | $0 | 0.00% | |
| 64 | VVisa Inc | 105,219 | $0 | 0.00% | |
| 65 | VLOValero Energy Corp | 62,032 | $0 | 0.00% | |
| 66 | LYBLyondellbasell Industries N V | 68,259 | $0 | 0.00% | |
| 67 | MDLZMondelez Intl Inc | 134,148 | $0 | 0.00% | |
| 68 | OKEOneok Inc | 3,971 | $0 | 0.00% | |
| 69 | CRMSalesforce Inc | 44,697 | $0 | 0.00% | |
| 70 | SBUXStarbucks Corp | 38,647 | $0 | 0.00% | |
| 71 | ABTAbbott Laboratories | 18,650 | $0 | 0.00% | |
| 72 | PWRQuanta Services Inc | 117,026 | $0 | 0.00% | |
| 73 | LULULululemon Athletica Inc. | 525 | $0 | 0.00% | |
| 74 | AMGNAmgen Inc | 17,263 | $0 | 0.00% | |
| 75 | NFLXNetflix Inc | 1,556 | $0 | 0.00% | |
| 76 | MLB1Mercadolibre Inc | 170 | $0 | 0.00% | |
| 77 | ADPAutomatic Data Processing Inc | 3,376 | $0 | 0.00% | |
| 78 | TXNTexas Instruments Inc | 15,374 | $0 | 0.00% | |
| 79 | COPConocoPhillips | 6,713 | $0 | 0.00% | |
| 80 | QLDProshares Ultra QQQ | 9,300 | $0 | 0.00% | |
| 81 | JNJJohnson & Johnson | 80,129 | $0 | 0.00% | |
| 82 | METAMeta Platforms Inc | 3,830 | $0 | 0.00% | |
| 83 | PGProcter & Gamble Co | 20,105 | $0 | 0.00% | |
| 84 | DYHTarget Corporation | 4,277 | $0 | 0.00% | |
| 85 | NEENextEra Energy Inc | 64,006 | $0 | 0.00% | |
| 86 | EEMiShares MSCI Emerging Markets ETF | 12,430 | $0 | 0.00% | |
| 87 | ISCGiShares Morningstar Small-Cap Growth ETF | 8,796 | $0 | 0.00% | |
| 88 | LMTLockheed Martin Corp | 651 | $0 | 0.00% | |
| 89 | UNHUnitedHealth Group Inc | 33,273 | $0 | 0.00% | |
| 90 | IWMiShares Russell 2000 ETF | 5,276 | $0 | 0.00% | |
| 91 | IYHiShares Dow Jones US Healthcare Sector Index | 1,100 | $0 | 0.00% | |
| 92 | TMOThermo Fisher Scientific Inc | 12,246 | $0 | 0.00% | |
| 93 | IYCiShares US Consumer Services ETF | 9,112 | $0 | 0.00% | |
| 94 | STWDStarwood Property Trust Inc | 409,364 | $0 | 0.00% | |
| 95 | TRVCCitigroup Inc | 7,892 | $0 | 0.00% | |
| 96 | DWDMorgan Stanley | 41,532 | $0 | 0.00% | |
| 97 | BRK/BBerkshire Hathaway Inc Class B | 1,357 | $0 | 0.00% | |
| 98 | CMICummins Inc | 12,750 | $0 | 0.00% | |
| 99 | IBTXUSDIndependent Bank Group In | 7,772 | $0 | 0.00% | |
| 100 | GOOGLAlphabet Inc Class A | 133,437 | $0 | 0.00% |
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