ADELL HARRIMAN & CARPENTER INC Q4 2024 Filing
Filed January 30, 2025
Portfolio Value
$1.4T
Holdings
165
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (165 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DWDMorgan Stanley | 37,554 | $0 | 0.00% | |
| 102 | NOWServiceNow Inc | 318 | $0 | 0.00% | |
| 103 | BRK/BBerkshire Hathaway Inc Class B | 1,235 | $0 | 0.00% | |
| 104 | HRZNHorizon Technology Finance C | 12,000 | $0 | 0.00% | |
| 105 | WSOWatsco Inc | 913 | $0 | 0.00% | |
| 106 | CMICummins Inc | 18,566 | $0 | 0.00% | |
| 107 | IBTXUSDIndependent Bank Group In | 7,772 | $0 | 0.00% | |
| 108 | GOOGLAlphabet Inc Class A | 150,781 | $0 | 0.00% | |
| 109 | FQIDigital Realty Trust Inc | 34,919 | $0 | 0.00% | |
| 110 | MUMicron Technology Inc | 78,821 | $0 | 0.00% | |
| 111 | BABoeing Co | 1,708 | $0 | 0.00% | |
| 112 | IOOiShares S&P Global 100 Index | 3,100 | $0 | 0.00% | |
| 113 | ACNAccenture PLC | 1,484 | $0 | 0.00% | |
| 114 | TAT&T Inc | 149,114 | $0 | 0.00% | |
| 115 | MAINMainStreet Capital Corp | 425,552 | $0 | 0.00% | |
| 116 | VOOVanguard S&P 500 | 1,188 | $0 | 0.00% | |
| 117 | PSAPublic Storage Inc | 1,229 | $0 | 0.00% | |
| 118 | WMBWilliams Companies | 448,842 | $0 | 0.00% | |
| 119 | IBMInternational Business Machines | 64,595 | $0 | 0.00% | |
| 120 | EPDEnterprise Products Partners LP | 200,943 | $0 | 0.00% | |
| 121 | BACVerizon Communications | 137,768 | $0 | 0.00% | |
| 122 | KKRKKR & Co Inc A | 263,449 | $0 | 0.00% | |
| 123 | TDToronto-Dominion Bank | 8,485 | $0 | 0.00% | |
| 124 | MRKMerck & Co Inc | 38,739 | $0 | 0.00% | |
| 125 | ILCGiShares Morningstar Growth ETF | 28,270 | $0 | 0.00% | |
| 126 | ZTSZoetis Inc | 1,319 | $0 | 0.00% | |
| 127 | HONHoneywell International | 51,216 | $0 | 0.00% | |
| 128 | JYNTJoint Corp | 50,000 | $0 | 0.00% | |
| 129 | TYLTyler Technologies Inc | 456 | $0 | 0.00% | |
| 130 | PLDProLogis Inc | 19,708 | $0 | 0.00% | |
| 131 | QCOMQualcomm Incorporated | 68,161 | $0 | 0.00% | |
| 132 | CATCaterpillar Inc | 2,256 | $0 | 0.00% | |
| 133 | MRVLMarvell Technology Inc | 113,111 | $0 | 0.00% | |
| 134 | GSSTGoldman Sachs Access Ultra Short Bd ETF | 112,076 | $0 | 0.00% | |
| 135 | SJNKSPDR Bloomberg Short Term High Yield Bond ETF | 184,385 | $0 | 0.00% | |
| 136 | RLPolo Ralph Lauren Corp Cl A | 7,295 | $0 | 0.00% | |
| 137 | INTCIntel Corp | 15,332 | $0 | 0.00% | |
| 138 | RTXRTX Corporation | 78,347 | $0 | 0.00% | |
| 139 | TSLATesla Inc | 8,550 | $0 | 0.00% | |
| 140 | REGNRegeneron Pharmaceuticals | 503 | $0 | 0.00% | |
| 141 | AGQProshares Ultra Short S&P500 | 15,000 | $0 | 0.00% | |
| 142 | GOOGAlphabet Inc Class C | 101,093 | $0 | 0.00% | |
| 143 | TJXTJX Companies Inc | 3,615 | $0 | 0.00% | |
| 144 | CRWDCrowdstrike Hldgs Inc Cl A | 36,052 | $0 | 0.00% | |
| 145 | KMIKinder Morgan Inc | 47,752 | $0 | 0.00% | |
| 146 | LLYEli Lilly and Company | 12,667 | $0 | 0.00% | |
| 147 | DGROiShares Core Dividend Growth ETF | 11,363 | $0 | 0.00% | |
| 148 | ADIAnalog Devices Inc | 1,020 | $0 | 0.00% | |
| 149 | IBBiShares Biotechnology ETF | 7,849 | $0 | 0.00% | |
| 150 | WMTWalmart Inc | 159,289 | $0 | 0.00% | |
| 151 | TSMTaiwan Semiconductor Manufacturing Co Ltd ADR | 37,890 | $0 | 0.00% | |
| 152 | IRMIron Mountain Inc | 329,829 | $0 | 0.00% | |
| 153 | JPMJP Morgan Chase & Co. | 117,092 | $0 | 0.00% | |
| 154 | IVViShares Core S&P 500 | 730 | $0 | 0.00% | |
| 155 | PRPermian Resources Corp A | 14,411 | $0 | 0.00% | |
| 156 | SPGSimon Property Group Inc | 14,740 | $0 | 0.00% | |
| 157 | CMCSAComcast Corp A | 40,969 | $0 | 0.00% | |
| 158 | SHYGiShares 0-5 Year High Yield Corporate Bond | 134,816 | $0 | 0.00% | |
| 159 | LOWLowe's Companies Inc | 1,416 | $0 | 0.00% | |
| 160 | ETEnergy Transfer LP | 246,079 | $0 | 0.00% | |
| 161 | GISGeneral Mills Inc | 7,866 | $0 | 0.00% | |
| 162 | MSFTMicrosoft Corp | 153,678 | $0 | 0.00% | |
| 163 | IYMiShares Dow Jones US Basic Materials Sector Index | 2,587 | $0 | 0.00% | |
| 164 | AMTAmerican Tower Corp | 38,380 | $0 | 0.00% | |
| 165 | FANGDiamondback Energy Inc | 5,646 | $0 | 0.00% |
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