ADELL HARRIMAN & CARPENTER INC Q1 2022 Filing
Filed April 29, 2022
Portfolio Value
$1.0B
Holdings
173
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (173 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PYPLPayPal Holdings Inc | 13,813 | $1.6T | 155281.56% | |
| 102 | DOWDow Inc | 24,680 | $1.6T | 152867.48% | |
| 103 | FQIDigital Realty Trust Inc | 9,833 | $1.4T | 135534.08% | |
| 104 | COFCapital One Financial Corp | 10,551 | $1.4T | 134651.56% | |
| 105 | MRVLMarvell Technology Inc | 17,377 | $1.2T | 121129.73% | |
| 106 | LULULululemon Athletica Inc. | 3,174 | $1.2T | 112683.34% | |
| 107 | WBAWalgreens Boots Alliance | 24,796 | $1.1T | 107908.27% | |
| 108 | IWMiShares Russell 2000 ETF | 5,126 | $1.1T | 102279.93% | |
| 109 | GISGeneral Mills Inc | 14,474 | $980.2B | 95283.05% | |
| 110 | TAT&T Inc | 39,140 | $924.9B | 89902.30% | |
| 111 | QLDProshares Ultra QQQ | 12,213 | $878.4B | 85380.35% | |
| 112 | IYJiShares U.S. Industrials ETF | 8,088 | $852.7B | 82887.93% | |
| 113 | ADPAutomatic Data Processing Inc | 3,662 | $833.3B | 81002.84% | |
| 114 | TRVCCitigroup Inc | 14,599 | $779.6B | 75779.26% | |
| 115 | BABoeing Co | 3,915 | $749.7B | 72876.35% | |
| 116 | CNPCenterpoint Energy Inc | 24,111 | $738.8B | 71810.89% | |
| 117 | FBCGFidelity Blue Chip Growth ETF | 23,110 | $698.8B | 67930.97% | |
| 118 | IYCiShares US Consumer Services ETF | 9,312 | $698.8B | 67923.78% | |
| 119 | BACBank of America Corp | 16,901 | $696.7B | 67721.79% | |
| 120 | RLPolo Ralph Lauren Corp Cl A | 6,075 | $689.1B | 66988.28% | |
| 121 | GQ9SPDR Gold Shares | 3,718 | $671.7B | 65287.98% | |
| 122 | XBISPDR S&P Biotech | 7,421 | $667.0B | 64835.30% | |
| 123 | ABNBAirbnb Inc | 3,600 | $618.3B | 60105.04% | |
| 124 | JMSTJPMorgan Ultra-Short Municipal Inc ETF | 11,750 | $595.0B | 57838.62% | |
| 125 | DFPFlaherty & Crumrine Dynamic Pfd&Inc | 21,884 | $569.9B | 55392.86% | |
| 126 | IBTXUSDIndependent Bank Group In | 7,772 | $553.1B | 53759.43% | |
| 127 | BRK/BBerkshire Hathaway Inc Class B | 1,524 | $537.8B | 52279.88% | |
| 128 | IYFiShares U.S. Financials ETF | 6,148 | $519.7B | 50516.20% | |
| 129 | NUVNuveen Municipal Value | 53,000 | $507.7B | 49354.61% | |
| 130 | ISCGiShares Morningstar Small-Cap Growth ETF | 11,196 | $494.8B | 48092.02% | |
| 131 | GEMGoldman Sachs ActiveBeta Emerg Mkts Eq ETF | 13,900 | $470.9B | 45776.71% | |
| 132 | DUKDuke Energy Corp | 4,103 | $458.1B | 44533.27% | |
| 133 | IMCBiShares Morningstar Mid Cap Core Index | 6,632 | $446.3B | 43385.57% | |
| 134 | COPConocoPhillips | 4,421 | $442.2B | 42981.59% | |
| 135 | PNCPNC Financial Service Corp | 2,322 | $428.3B | 41631.91% | |
| 136 | WMWaste Management Inc | 2,682 | $425.1B | 41321.34% | |
| 137 | 4I1Philip Morris International Inc | 4,513 | $424.0B | 41216.07% | |
| 138 | FIDIFidelity International High Dividend ETF | 20,000 | $422.2B | 41039.74% | |
| 139 | IYMiShares Dow Jones US Basic Materials Sector Index | 2,779 | $415.6B | 40400.81% | |
| 140 | SPYSPDR S&P 500 Trust | 916 | $413.7B | 40213.69% | |
| 141 | PSAPublic Storage Inc | 1,042 | $406.7B | 39530.25% | |
| 142 | SLBSchlumberger NV | 9,081 | $375.1B | 36464.91% | |
| 143 | LOWLowe's Companies Inc | 1,836 | $371.2B | 36084.25% | |
| 144 | IYHiShares Dow Jones US Healthcare Sector Index | 1,246 | $359.8B | 34977.29% | |
| 145 | GILDGilead Sciences Inc | 5,706 | $339.2B | 32973.81% | |
| 146 | TPRTapestry Inc | 8,800 | $326.9B | 31778.09% | |
| 147 | NDQInvesco QQQ Trust Series 1 | 888 | $321.9B | 31293.53% | |
| 148 | LMTLockheed Martin Corp | 710 | $313.4B | 30463.31% | |
| 149 | IWFiShares Russell 1000 Growth ETF | 1,085 | $301.2B | 29280.72% | |
| 150 | MRKMerck & Co Inc | 3,649 | $299.4B | 29103.03% | |
| 151 | CERNCHFCerner Corporation | 3,108 | $290.8B | 28271.44% | |
| 152 | IVViShares Core S&P 500 | 597 | $270.9B | 26328.03% | |
| 153 | IOOiShares S&P Global 100 Index | 3,500 | $266.2B | 25873.41% | |
| 154 | FFINFirst Financial Bankshares Inc | 6,000 | $264.7B | 25731.97% | |
| 155 | DWXSPDR S&P Intl Divd | 6,700 | $259.8B | 25257.52% | |
| 156 | WEPMagellan Midstream Partners LP | 5,200 | $255.2B | 24803.09% | |
| 157 | AQLTiShares Dow Jones US Healthcare Provider | 900 | $254.6B | 24748.36% | |
| 158 | VWOVanguard FTSE Emerging Markets | 5,500 | $253.7B | 24662.24% | |
| 159 | LLYEli Lilly and Company | 883 | $252.9B | 24579.52% | |
| 160 | REGNRegeneron Pharmaceuticals | 360 | $251.4B | 24440.22% | |
| 161 | VGKVanguard European Stock | 3,823 | $238.1B | 23144.00% | |
| 162 | PXDEURPioneer Natural Resources Co | 949 | $237.3B | 23064.49% | |
| 163 | COINCoinbase | 1,182 | $224.4B | 21814.05% | |
| 164 | AFWAlign Technology Inc | 512 | $223.2B | 21699.15% | |
| 165 | PBProsperity Bancshares Inc | 3,200 | $222.0B | 21580.95% | |
| 166 | MMM3M Company | 1,469 | $218.7B | 21259.01% | |
| 167 | PCEFInvesco CEF Income Composite | 9,450 | $208.6B | 20273.07% | |
| 168 | BMYBristol-Myers Squibb Company | 2,840 | $207.4B | 20164.68% | |
| 169 | RHRH | 636 | $207.4B | 20159.53% | |
| 170 | ISRGIntuitive Surgical Inc | 682 | $205.7B | 19999.34% | |
| 171 | MQYBlackRock MuniYield Quality Inc | 11,231 | $154.9B | 15054.55% | |
| 172 | NLYEURAnnaly Capital Management Inc | 15,000 | $105.6B | 10264.79% | |
| 173 | MTTR*Matterport Inc A | 10,000 | $81.2B | 7893.01% |
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