ADELL HARRIMAN & CARPENTER INC Q1 2023 Filing
Filed May 3, 2023
Portfolio Value
$860.3B
Holdings
168
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (168 positions)
| Stock | Value |
|---|---|
IWMiShares Russell 2000 ETF | $876.0M |
FBCGFidelity Blue Chip Growth ETF | $864.0M |
JYNTJoint Corp | $841.0M |
WBAWalgreens Boots Alliance | $821.0M |
SUBiShares Short-Term National Muni Bond | $809.0M |
BABoeing Co | $791.0M |
ADPAutomatic Data Processing Inc | $781.0M |
IYJiShares U.S. Industrials ETF | $749.0M |
METAMeta Platforms Inc | $744.0M |
MRVLMarvell Technology Inc | $717.0M |
COPConocoPhillips | $716.0M |
EEMiShares MSCI Emerging Markets ETF | $713.0M |
PFFiShares Preferred & Income Securities ETF | $694.0M |
GILDGilead Sciences Inc | $623.0M |
NFLXNetflix Inc | $606.0M |
JMSTJPMorgan Ultra-Short Municipal Inc ETF | $596.0M |
EOGEOG Resources Inc | $596.0M |
IYCiShares US Consumer Services ETF | $589.0M |
EXEChesapeake Energy Corp | $581.0M |
QLDProshares Ultra QQQ | $564.0M |
BRK/BBerkshire Hathaway Inc Class B | $556.0M |
ALBAlbemarle Corp | $508.0M |
AQN.TOAlgonquin Power & Utilities Corp | $450.0M |
LOWLowe's Companies Inc | $449.0M |
URIUnited Rentals Inc | $435.0M |
WMWaste Management Inc | $430.0M |
4I1Philip Morris International Inc | $411.0M |
IYFiShares U.S. Financials ETF | $401.0M |
AGQProshares Ultra Short S&P500 | $399.0M |
BMYBristol-Myers Squibb Company | $396.0M |
DUKDuke Energy Corp | $390.0M |
ETEnergy Transfer LP | $383.0M |
CNPCenterpoint Energy Inc | $369.0M |
IYMiShares Dow Jones US Basic Materials Sector Index | $368.0M |
IBTXUSDIndependent Bank Group In | $360.0M |
IMCBiShares Morningstar Mid Cap Core Index | $357.0M |
ISCGiShares Morningstar Small-Cap Growth ETF | $342.0M |
DGROiShares Core Dividend Growth ETF | $342.0M |
LMTLockheed Martin Corp | $338.0M |
IWFiShares Russell 1000 Growth ETF | $332.0M |
XBISPDR S&P Biotech | $316.0M |
IYHiShares Dow Jones US Healthcare Sector Index | $312.0M |
FIDIFidelity International High Dividend ETF | $310.0M |
KELKellogg | $309.0M |
PYPLPayPal Holdings Inc | $305.0M |
COFCapital One Financial Corp | $298.0M |
WEPMagellan Midstream Partners LP | $282.0M |
PSAPublic Storage Inc | $280.0M |
SPYSPDR S&P 500 Trust | $274.0M |
NDQInvesco QQQ Trust Series 1 | $258.0M |
ADIAnalog Devices Inc | $247.0M |
DEDeere & Company | $244.0M |
PXDEURPioneer Natural Resources Co | $243.0M |
LLYEli Lilly and Company | $242.0M |
IOOiShares S&P Global 100 Index | $241.0M |
TRVCCitigroup Inc | $235.0M |
AQLTiShares Dow Jones US Healthcare Provider | $222.0M |
IVViShares Core S&P 500 | $214.0M |
GNRCGenerac Holdings Inc. | $211.0M |
DDDuPont de Nemours Inc | $206.0M |
SOSouthern Company | $203.0M |
DFPFlaherty & Crumrine Dynamic Pfd&Inc | $194.0M |
AVGOBroadcom Inc | $39.7M |
EQIXEquinix Inc | $13.0M |
TMOThermo Fisher Scientific Inc | $9.0M |
BLKCHFBlackRock Inc | $8.7M |
REGNRegeneron Pharmaceuticals | $320K |
MLB1Mercadolibre Inc | $224K |
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