ADELL HARRIMAN & CARPENTER INC Q3 2024 Filing

Filed October 25, 2024

Portfolio Value

$1.4T

Holdings

160

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (160 positions)

StockValue
SHWSherwin Williams Co
$0
DISWalt Disney Co
$0
BKLNInvesco Senior Loan
$0
URIUnited Rentals Inc
$0
SMCIUSDSuper Micro Computer Inc
$0
COSTCostco Wholesale Corp
$0
AMZNAmazon.com Inc
$0
CSCOCisco Systems Inc
$0
GDGeneral Dynamics Corporation
$0
NDQInvesco QQQ Trust Series 1
$0
IMCBiShares Morningstar Mid Cap Core Index
$0
EMREmerson Electric Co
$0
AMDAdvanced Micro Devices
$0
ISRGIntuitive Surgical Inc
$0
IYJiShares U.S. Industrials ETF
$0
PEPPepsico Incorporated
$0
SPYSPDR S&P 500 Trust
$0
MPLXMPLX LP
$0
ETNEaton Corp PLC
$0
HDHome Depot Inc
$0
EOGEOG Resources Inc
$0
DUKDuke Energy Corp
$0
IYRiShares Dow Jones US Real Estate
$0
ENBEnbridge Inc
$0
AG8Agilent Technologies Inc
$0
IYFiShares U.S. Financials ETF
$0
SRLNSPDR Blackstone / GSO Senior Loan ETF
$0
ABBVAbbVie Inc
$0
WMWaste Management Inc
$0
JPSTJPMorgan Ultra-Short Income ETF
$0
ORCLOracle Corporation
$0
NVDANvidia Corp
$0
LHXL3 Harris Technologies Inc
$0
PFEPfizer Inc
$0
8CWCrown Castle Inc
$0
DOWDow Inc
$0
BACBank of America Corp
$0
KOCoca Cola Company
$0
AAPLApple Inc
$0
IYWiShares U.S. Technology ETF
$0
GSGoldman Sachs Group Inc
$0
CPKChesapeake Utilities Corp
$0
SHELShell PLC A Spons ADR
$0
XOMExxon Mobil Corporation
$0
MCDMcDonald's Corporation
$0
ADBEAdobe Inc
$0
4I1Philip Morris International Inc
$0
AVGOBroadcom Inc
$0
DHRDanaher Corp
$0
ASMLASML Holding NV
$0
PSXPhillips 66
$0
IWFiShares Russell 1000 Growth ETF
$0
MPCMarathon Petroleum Corp
$0
BXBlackstone Inc
$0
PCEFInvesco CEF Income Composite
$0
DRIDarden Restaurants Inc.
$0
EQIXEquinix Inc
$0
CVXChevron Corp
$0
MAMastercard Inc
$0
JMSTJPMorgan Ultra-Short Municipal Inc ETF
$0
PANWPalo Alto Networks Com
$0
FBCGFidelity Blue Chip Growth ETF
$0
BMYBristol-Myers Squibb Company
$0
VVisa Inc
$0
VLOValero Energy Corp
$0
LYBLyondellbasell Industries N V
$0
MDLZMondelez Intl Inc
$0
OKEOneok Inc
$0
CRMSalesforce Inc
$0
SBUXStarbucks Corp
$0
ABTAbbott Laboratories
$0
PWRQuanta Services Inc
$0
AMGNAmgen Inc
$0
NFLXNetflix Inc
$0
CMGChipotle Mexican Grill
$0
MLB1Mercadolibre Inc
$0
ADPAutomatic Data Processing Inc
$0
CEGConstellation Energy
$0
TXNTexas Instruments Inc
$0
COPConocoPhillips
$0
QLDProshares Ultra QQQ
$0
JNJJohnson & Johnson
$0
METAMeta Platforms Inc
$0
PGProcter & Gamble Co
$0
DYHTarget Corporation
$0
NEENextEra Energy Inc
$0
EEMiShares MSCI Emerging Markets ETF
$0
ISCGiShares Morningstar Small-Cap Growth ETF
$0
LMTLockheed Martin Corp
$0
UNHUnitedHealth Group Inc
$0
IWMiShares Russell 2000 ETF
$0
IYHiShares Dow Jones US Healthcare Sector Index
$0
TMOThermo Fisher Scientific Inc
$0
IYCiShares US Consumer Services ETF
$0
STWDStarwood Property Trust Inc
$0
TRVCCitigroup Inc
$0
DWDMorgan Stanley
$0
NOWServiceNow Inc
$0
BRK/BBerkshire Hathaway Inc Class B
$0
HRZNHorizon Technology Finance C
$0
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