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 |
|---|---|---|---|---|---|
| 101 | FQIDigital Realty Trust Inc | 24,368 | $0 | 0.00% | |
| 102 | MUMicron Technology Inc | 36,945 | $0 | 0.00% | |
| 103 | BABoeing Co | 3,443 | $0 | 0.00% | |
| 104 | IOOiShares S&P Global 100 Index | 3,350 | $0 | 0.00% | |
| 105 | ACNAccenture PLC | 680 | $0 | 0.00% | |
| 106 | TAT&T Inc | 111,852 | $0 | 0.00% | |
| 107 | IQVIQvia Hldgs Inc | 1,615 | $0 | 0.00% | |
| 108 | MAINMainStreet Capital Corp | 282,140 | $0 | 0.00% | |
| 109 | VOOVanguard S&P 500 | 520 | $0 | 0.00% | |
| 110 | PSAPublic Storage Inc | 1,229 | $0 | 0.00% | |
| 111 | EXEChesapeake Energy Corp | 4,750 | $0 | 0.00% | |
| 112 | WMBWilliams Companies | 425,395 | $0 | 0.00% | |
| 113 | IBMInternational Business Machines | 55,607 | $0 | 0.00% | |
| 114 | EPDEnterprise Products Partners LP | 215,639 | $0 | 0.00% | |
| 115 | BACVerizon Communications | 62,123 | $0 | 0.00% | |
| 116 | KKRKKR & Co Inc A | 224,815 | $0 | 0.00% | |
| 117 | TDToronto-Dominion Bank | 105,241 | $0 | 0.00% | |
| 118 | MRKMerck & Co Inc | 31,611 | $0 | 0.00% | |
| 119 | ILCGiShares Morningstar Growth ETF | 32,270 | $0 | 0.00% | |
| 120 | HONHoneywell International | 57,231 | $0 | 0.00% | |
| 121 | JYNTJoint Corp | 50,000 | $0 | 0.00% | |
| 122 | PLDProLogis Inc | 70,049 | $0 | 0.00% | |
| 123 | QCOMQualcomm Incorporated | 87,930 | $0 | 0.00% | |
| 124 | CATCaterpillar Inc | 2,909 | $0 | 0.00% | |
| 125 | ALBAlbemarle Corp | 2,303 | $0 | 0.00% | |
| 126 | MRVLMarvell Technology Inc | 32,593 | $0 | 0.00% | |
| 127 | GSSTGoldman Sachs Access Ultra Short Bd ETF | 81,522 | $0 | 0.00% | |
| 128 | NKENike Inc Class B | 3,281 | $0 | 0.00% | |
| 129 | SJNKSPDR Bloomberg Short Term High Yield Bond ETF | 185,435 | $0 | 0.00% | |
| 130 | RLPolo Ralph Lauren Corp Cl A | 5,220 | $0 | 0.00% | |
| 131 | INTCIntel Corp | 35,550 | $0 | 0.00% | |
| 132 | RTXRTX Corporation | 57,809 | $0 | 0.00% | |
| 133 | TSLATesla Inc | 9,061 | $0 | 0.00% | |
| 134 | REGNRegeneron Pharmaceuticals | 507 | $0 | 0.00% | |
| 135 | XIFRNextEra Energy Partners LP | 10,581 | $0 | 0.00% | |
| 136 | AGQProshares Ultra Short S&P500 | 10,000 | $0 | 0.00% | |
| 137 | GOOGAlphabet Inc Class C | 102,386 | $0 | 0.00% | |
| 138 | PFFiShares Preferred & Income Securities ETF | 12,225 | $0 | 0.00% | |
| 139 | CRWDCrowdstrike Hldgs Inc Cl A | 26,704 | $0 | 0.00% | |
| 140 | KMIKinder Morgan Inc | 60,470 | $0 | 0.00% | |
| 141 | XBISPDR S&P Biotech | 3,123 | $0 | 0.00% | |
| 142 | LLYEli Lilly and Company | 5,556 | $0 | 0.00% | |
| 143 | DGROiShares Core Dividend Growth ETF | 8,058 | $0 | 0.00% | |
| 144 | ADIAnalog Devices Inc | 1,397 | $0 | 0.00% | |
| 145 | IBBiShares Biotechnology ETF | 10,041 | $0 | 0.00% | |
| 146 | WMTWalmart Inc | 33,251 | $0 | 0.00% | |
| 147 | BLKCHFBlackRock Inc | 9,691 | $0 | 0.00% | |
| 148 | IRMIron Mountain Inc | 324,998 | $0 | 0.00% | |
| 149 | JPMJP Morgan Chase & Co. | 112,984 | $0 | 0.00% | |
| 150 | PRPermian Resources Corp A | 14,411 | $0 | 0.00% | |
| 151 | SPGSimon Property Group Inc | 19,490 | $0 | 0.00% | |
| 152 | CMCSAComcast Corp A | 140,681 | $0 | 0.00% | |
| 153 | DVNDevon Energy Corporation | 33,110 | $0 | 0.00% | |
| 154 | SHYGiShares 0-5 Year High Yield Corporate Bond | 172,080 | $0 | 0.00% | |
| 155 | LOWLowe's Companies Inc | 1,662 | $0 | 0.00% | |
| 156 | ETEnergy Transfer LP | 111,304 | $0 | 0.00% | |
| 157 | GISGeneral Mills Inc | 11,515 | $0 | 0.00% | |
| 158 | MSFTMicrosoft Corp | 148,535 | $0 | 0.00% | |
| 159 | IYMiShares Dow Jones US Basic Materials Sector Index | 2,587 | $0 | 0.00% | |
| 160 | AMTAmerican Tower Corp | 58,495 | $0 | 0.00% |
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