ADELL HARRIMAN & CARPENTER INC Q2 2024 Filing
Filed August 1, 2024
Portfolio Value
$1294.8T
Holdings
158
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (158 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IYJiShares U.S. Industrials ETF | 7,394 | $883.1B | 0.07% | |
| 102 | ASMLASML Holding NV | 849 | $868.3B | 0.07% | |
| 103 | ADPAutomatic Data Processing Inc | 3,306 | $789.2B | 0.06% | |
| 104 | COPConocoPhillips | 6,800 | $777.8B | 0.06% | |
| 105 | LHXL3 Harris Technologies Inc | 3,278 | $736.2B | 0.06% | |
| 106 | CPKChesapeake Utilities Corp | 6,800 | $722.2B | 0.06% | |
| 107 | INTCIntel Corp | 23,276 | $720.9B | 0.06% | |
| 108 | IWMiShares Russell 2000 ETF | 3,477 | $705.4B | 0.05% | |
| 109 | JYNTJoint Corp | 50,000 | $703.0B | 0.05% | |
| 110 | IYCiShares US Consumer Services ETF | 8,560 | $695.8B | 0.05% | |
| 111 | CATCaterpillar Inc | 1,984 | $660.9B | 0.05% | |
| 112 | PCEFInvesco CEF Income Composite | 32,900 | $619.2B | 0.05% | |
| 113 | DGROiShares Core Dividend Growth ETF | 10,443 | $601.6B | 0.05% | |
| 114 | JMSTJPMorgan Ultra-Short Municipal Inc ETF | 11,750 | $596.3B | 0.05% | |
| 115 | BRK/BBerkshire Hathaway Inc Class B | 1,447 | $588.8B | 0.05% | |
| 116 | GISGeneral Mills Inc | 9,101 | $575.7B | 0.04% | |
| 117 | REGNRegeneron Pharmaceuticals | 503 | $528.7B | 0.04% | |
| 118 | 8CWCrown Castle Inc | 5,389 | $526.5B | 0.04% | |
| 119 | URIUnited Rentals Inc | 800 | $517.4B | 0.04% | |
| 120 | IYFiShares U.S. Financials ETF | 5,452 | $515.6B | 0.04% | |
| 121 | RLPolo Ralph Lauren Corp Cl A | 2,885 | $505.0B | 0.04% | |
| 122 | EEMiShares MSCI Emerging Markets ETF | 11,645 | $496.0B | 0.04% | |
| 123 | WMWaste Management Inc | 2,300 | $490.7B | 0.04% | |
| 124 | QLDProshares Ultra QQQ | 4,840 | $483.1B | 0.04% | |
| 125 | PFEPfizer Inc | 16,986 | $475.3B | 0.04% | |
| 126 | ACNAccenture PLC | 1,486 | $450.9B | 0.03% | |
| 127 | IVViShares Core S&P 500 | 806 | $441.1B | 0.03% | |
| 128 | SPYSPDR S&P 500 Trust | 808 | $439.7B | 0.03% | |
| 129 | NDQInvesco QQQ Trust Series 1 | 908 | $435.3B | 0.03% | |
| 130 | BABoeing Co | 2,378 | $432.8B | 0.03% | |
| 131 | DYHTarget Corporation | 2,895 | $428.6B | 0.03% | |
| 132 | IMCBiShares Morningstar Mid Cap Core Index | 5,900 | $413.6B | 0.03% | |
| 133 | ISCGiShares Morningstar Small-Cap Growth ETF | 8,796 | $400.0B | 0.03% | |
| 134 | EOGEOG Resources Inc | 3,000 | $377.6B | 0.03% | |
| 135 | LOWLowe's Companies Inc | 1,662 | $366.4B | 0.03% | |
| 136 | IYMiShares Dow Jones US Basic Materials Sector Index | 2,587 | $362.2B | 0.03% | |
| 137 | IBTXUSDIndependent Bank Group In | 7,772 | $353.8B | 0.03% | |
| 138 | PSAPublic Storage Inc | 1,229 | $353.5B | 0.03% | |
| 139 | VOOVanguard S&P 500 | 700 | $350.4B | 0.03% | |
| 140 | IWFiShares Russell 1000 Growth ETF | 946 | $344.8B | 0.03% | |
| 141 | OKEOneok Inc | 3,971 | $323.8B | 0.03% | |
| 142 | IYHiShares Dow Jones US Healthcare Sector Index | 5,250 | $321.7B | 0.02% | |
| 143 | IOOiShares S&P Global 100 Index | 3,300 | $318.7B | 0.02% | |
| 144 | ADIAnalog Devices Inc | 1,326 | $302.7B | 0.02% | |
| 145 | MLB1Mercadolibre Inc | 170 | $279.4B | 0.02% | |
| 146 | LMTLockheed Martin Corp | 592 | $276.5B | 0.02% | |
| 147 | GDGeneral Dynamics Corporation | 950 | $275.6B | 0.02% | |
| 148 | ISRGIntuitive Surgical Inc | 600 | $266.9B | 0.02% | |
| 149 | DUKDuke Energy Corp | 2,356 | $236.1B | 0.02% | |
| 150 | 4I1Philip Morris International Inc | 2,311 | $234.2B | 0.02% | |
| 151 | PRPermian Resources Corp A | 14,411 | $232.7B | 0.02% | |
| 152 | DVNDevon Energy Corporation | 4,910 | $232.7B | 0.02% | |
| 153 | AGQProshares Ultra Short S&P500 | 10,000 | $230.4B | 0.02% | |
| 154 | BMYBristol-Myers Squibb Company | 5,410 | $224.7B | 0.02% | |
| 155 | PFFiShares Preferred & Income Securities ETF | 7,075 | $223.2B | 0.02% | |
| 156 | AMATApplied Materials Inc | 898 | $211.9B | 0.02% | |
| 157 | AG8Agilent Technologies Inc | 1,594 | $206.6B | 0.02% | |
| 158 | GEGeneral Electric Company | 1,293 | $205.5B | 0.02% |
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