ADELL HARRIMAN & CARPENTER INC Q3 2022 Filing
Filed November 3, 2022
Portfolio Value
$821.8B
Holdings
162
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (162 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FQIDigital Realty Trust Inc | 9,879 | $979.8B | 119.23% | |
| 102 | LOGILogitech Intl SA | 20,700 | $952.2B | 115.87% | |
| 103 | TAT&T Inc | 60,578 | $929.3B | 113.08% | |
| 104 | NKENike Inc Class B | 11,121 | $924.4B | 112.49% | |
| 105 | RLPolo Ralph Lauren Corp Cl A | 10,835 | $920.2B | 111.98% | |
| 106 | DVNDevon Energy Corporation | 14,065 | $845.7B | 102.92% | |
| 107 | IWMiShares Russell 2000 ETF | 5,101 | $841.3B | 102.37% | |
| 108 | BACBank of America Corp | 26,948 | $813.9B | 99.04% | |
| 109 | MRVLMarvell Technology Inc | 18,870 | $809.7B | 98.53% | |
| 110 | ADPAutomatic Data Processing Inc | 3,543 | $801.5B | 97.53% | |
| 111 | JYNTJoint Corp | 50,000 | $785.5B | 95.59% | |
| 112 | WBAWalgreens Boots Alliance | 24,746 | $777.0B | 94.55% | |
| 113 | FBCGFidelity Blue Chip Growth ETF | 33,871 | $726.5B | 88.41% | |
| 114 | COPConocoPhillips | 6,739 | $689.7B | 83.93% | |
| 115 | COFCapital One Financial Corp | 7,187 | $662.4B | 80.61% | |
| 116 | IYJiShares U.S. Industrials ETF | 7,688 | $644.1B | 78.38% | |
| 117 | SHELShell PLC A Spons ADR | 12,931 | $643.5B | 78.30% | |
| 118 | XBISPDR S&P Biotech | 7,881 | $625.1B | 76.07% | |
| 119 | ALBAlbemarle Corp | 2,271 | $600.5B | 73.08% | |
| 120 | JMSTJPMorgan Ultra-Short Municipal Inc ETF | 11,750 | $591.0B | 71.92% | |
| 121 | IYCiShares US Consumer Services ETF | 9,212 | $536.1B | 65.24% | |
| 122 | NFLXNetflix Inc | 2,162 | $509.0B | 61.94% | |
| 123 | PYPLPayPal Holdings Inc | 5,817 | $500.7B | 60.93% | |
| 124 | AGQProshares Ultra Short S&P500 | 9,000 | $491.1B | 59.76% | |
| 125 | BRK/BBerkshire Hathaway Inc Class B | 1,789 | $477.7B | 58.13% | |
| 126 | IBTXUSDIndependent Bank Group In | 7,772 | $477.1B | 58.06% | |
| 127 | BABoeing Co | 3,625 | $438.9B | 53.41% | |
| 128 | CPKChesapeake Utilities Corp | 3,800 | $438.5B | 53.36% | |
| 129 | QLDProshares Ultra QQQ | 11,923 | $437.1B | 53.19% | |
| 130 | WMWaste Management Inc | 2,638 | $422.6B | 51.43% | |
| 131 | GQ9SPDR Gold Shares | 2,624 | $405.9B | 49.39% | |
| 132 | DUKDuke Energy Corp | 4,362 | $405.8B | 49.38% | |
| 133 | SPYSPDR S&P 500 Trust | 1,091 | $389.7B | 47.42% | |
| 134 | IYFiShares U.S. Financials ETF | 5,748 | $388.3B | 47.25% | |
| 135 | GILDGilead Sciences Inc | 6,228 | $384.2B | 46.75% | |
| 136 | CNPCenterpoint Energy Inc | 12,891 | $363.3B | 44.21% | |
| 137 | TRVCCitigroup Inc | 8,449 | $352.1B | 42.84% | |
| 138 | IMCBiShares Morningstar Mid Cap Core Index | 6,400 | $344.8B | 41.96% | |
| 139 | 4I1Philip Morris International Inc | 4,141 | $343.8B | 41.84% | |
| 140 | LLYEli Lilly and Company | 1,057 | $341.8B | 41.59% | |
| 141 | LOWLowe's Companies Inc | 1,810 | $339.9B | 41.37% | |
| 142 | IWFiShares Russell 1000 Growth ETF | 1,555 | $327.2B | 39.81% | |
| 143 | IVViShares Core S&P 500 | 907 | $325.6B | 39.62% | |
| 144 | ISCGiShares Morningstar Small-Cap Growth ETF | 8,796 | $304.9B | 37.10% | |
| 145 | TPRTapestry Inc | 10,700 | $304.2B | 37.02% | |
| 146 | IYMiShares Dow Jones US Basic Materials Sector Index | 2,779 | $300.6B | 36.58% | |
| 147 | DFPFlaherty & Crumrine Dynamic Pfd&Inc | 15,784 | $299.7B | 36.47% | |
| 148 | LMTLockheed Martin Corp | 774 | $299.0B | 36.38% | |
| 149 | SLBSchlumberger NV | 8,213 | $294.8B | 35.88% | |
| 150 | IYHiShares Dow Jones US Healthcare Sector Index | 1,146 | $289.9B | 35.28% | |
| 151 | ABNBAIRBNB INC-CLASS A | 2,750 | $288.9B | 35.15% | |
| 152 | PSAPublic Storage Inc | 979 | $286.7B | 34.88% | |
| 153 | DGROiShares Core Dividend Growth ETF | 5,705 | $253.7B | 30.87% | |
| 154 | FFINFirst Financial Bankshares Inc | 6,000 | $251.0B | 30.54% | |
| 155 | FIDIFidelity International High Dividend ETF | 15,800 | $249.5B | 30.36% | |
| 156 | WEPMagellan Midstream Partners LP | 5,200 | $247.1B | 30.06% | |
| 157 | REGNRegeneron Pharmaceuticals | 357 | $245.9B | 29.93% | |
| 158 | AQLTiShares Dow Jones US Healthcare Provider | 900 | $229.9B | 27.98% | |
| 159 | GEMGoldman Sachs ActiveBeta Emerg Mkts Eq ETF | 8,700 | $224.7B | 27.35% | |
| 160 | XLKSPDR Technology Select Sector | 1,859 | $220.8B | 26.87% | |
| 161 | NDQInvesco QQQ Trust Series 1 | 804 | $214.9B | 26.15% | |
| 162 | PXDEURPioneer Natural Resources Co | 935 | $202.5B | 24.64% |
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