ADELL HARRIMAN & CARPENTER INC Q3 2023 Filing
Filed November 7, 2023
Portfolio Value
$963.8B
Holdings
162
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (162 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | COPConocoPhillips | 6,730 | $806K | 0.00% | |
| 102 | SUBiShares Short-Term National Muni Bond | 7,735 | $795K | 0.00% | |
| 103 | CPKChesapeake Utilities Corp | 8,000 | $782K | 0.00% | |
| 104 | ETEnergy Transfer LP | 55,725 | $781K | 0.00% | |
| 105 | EOGEOG Resources Inc | 6,100 | $773K | 0.00% | |
| 106 | GISGeneral Mills Inc | 11,899 | $761K | 0.00% | |
| 107 | IYJiShares U.S. Industrials ETF | 7,394 | $745K | 0.00% | |
| 108 | 8CWCrown Castle Inc | 7,750 | $713K | 0.00% | |
| 109 | QLDProshares Ultra QQQ | 11,277 | $669K | 0.00% | |
| 110 | IYCiShares US Consumer Services ETF | 9,112 | $610K | 0.00% | |
| 111 | EEMiShares MSCI Emerging Markets ETF | 15,779 | $598K | 0.00% | |
| 112 | JMSTJPMorgan Ultra-Short Municipal Inc ETF | 11,750 | $592K | 0.00% | |
| 113 | EXEChesapeake Energy Corp | 6,550 | $564K | 0.00% | |
| 114 | NFLXNetflix Inc | 1,481 | $559K | 0.00% | |
| 115 | GILDGilead Sciences Inc | 7,293 | $546K | 0.00% | |
| 116 | BABoeing Co | 2,828 | $542K | 0.00% | |
| 117 | DYHTarget Corporation | 4,820 | $532K | 0.00% | |
| 118 | WBAWalgreens Boots Alliance | 23,746 | $528K | 0.00% | |
| 119 | IQVIQvia Hldgs Inc | 2,520 | $495K | 0.00% | |
| 120 | BRK/BBerkshire Hathaway Inc Class B | 1,410 | $494K | 0.00% | |
| 121 | AMDAdvanced Micro Devices | 4,803 | $493K | 0.00% | |
| 122 | RLPolo Ralph Lauren Corp Cl A | 4,135 | $480K | 0.00% | |
| 123 | PFFiShares Preferred & Income Securities ETF | 14,915 | $449K | 0.00% | |
| 124 | JYNTJoint Corp | 50,000 | $449K | 0.00% | |
| 125 | AG8Agilent Technologies Inc | 3,844 | $429K | 0.00% | |
| 126 | LHXL3 Harris Technologies Inc | 2,445 | $425K | 0.00% | |
| 127 | IYFiShares U.S. Financials ETF | 5,648 | $422K | 0.00% | |
| 128 | WMWaste Management Inc | 2,638 | $402K | 0.00% | |
| 129 | DGROiShares Core Dividend Growth ETF | 7,908 | $391K | 0.00% | |
| 130 | NKENike Inc Class B | 4,046 | $386K | 0.00% | |
| 131 | LOWLowe's Companies Inc | 1,812 | $376K | 0.00% | |
| 132 | IWFiShares Russell 1000 Growth ETF | 1,405 | $373K | 0.00% | |
| 133 | SPYSPDR S&P 500 Trust | 836 | $357K | 0.00% | |
| 134 | URIUnited Rentals Inc | 800 | $355K | 0.00% | |
| 135 | IMCBiShares Morningstar Mid Cap Core Index | 5,900 | $352K | 0.00% | |
| 136 | DUKDuke Energy Corp | 3,956 | $349K | 0.00% | |
| 137 | ISCGiShares Morningstar Small-Cap Growth ETF | 8,796 | $340K | 0.00% | |
| 138 | ALBAlbemarle Corp | 1,978 | $336K | 0.00% | |
| 139 | IYMiShares Dow Jones US Basic Materials Sector Index | 2,587 | $326K | 0.00% | |
| 140 | NDQInvesco QQQ Trust Series 1 | 912 | $326K | 0.00% | |
| 141 | REGNRegeneron Pharmaceuticals | 381 | $313K | 0.00% | |
| 142 | IYHiShares Dow Jones US Healthcare Sector Index | 1,146 | $309K | 0.00% | |
| 143 | IBTXUSDIndependent Bank Group In | 7,772 | $307K | 0.00% | |
| 144 | BMYBristol-Myers Squibb Company | 5,245 | $304K | 0.00% | |
| 145 | LULULululemon Athletica Inc. | 750 | $289K | 0.00% | |
| 146 | KELKellogg | 4,620 | $274K | 0.00% | |
| 147 | XBISPDR S&P Biotech | 3,707 | $270K | 0.00% | |
| 148 | LMTLockheed Martin Corp | 651 | $266K | 0.00% | |
| 149 | FIDIFidelity International High Dividend ETF | 14,300 | $265K | 0.00% | |
| 150 | DEDeere & Company | 697 | $263K | 0.00% | |
| 151 | PCEFInvesco CEF Income Composite | 14,950 | $255K | 0.00% | |
| 152 | OKEOneok Inc | 3,971 | $251K | 0.00% | |
| 153 | AGQProshares Ultra Short S&P500 | 6,758 | $250K | 0.00% | |
| 154 | IOOiShares S&P Global 100 Index | 3,350 | $245K | 0.00% | |
| 155 | PSAPublic Storage Inc | 929 | $244K | 0.00% | |
| 156 | 4I1Philip Morris International Inc | 2,611 | $241K | 0.00% | |
| 157 | TRVCCitigroup Inc | 5,789 | $238K | 0.00% | |
| 158 | AQLTiShares Dow Jones US Healthcare Provider | 900 | $221K | 0.00% | |
| 159 | ADIAnalog Devices Inc | 1,258 | $220K | 0.00% | |
| 160 | MLB1Mercadolibre Inc | 170 | $215K | 0.00% | |
| 161 | TJXTJX Companies Inc | 2,339 | $207K | 0.00% | |
| 162 | AQN.TOAlgonquin Power & Utilities Corp | 15,450 | $91K | 0.00% |
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