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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CMICummins Inc | 17,135 | $0 | 0.00% | |
| 102 | IBTXUSDIndependent Bank Group In | 7,772 | $0 | 0.00% | |
| 103 | GOOGLAlphabet Inc Class A | 147,489 | $0 | 0.00% | |
| 104 | FQIDigital Realty Trust Inc | 33,483 | $0 | 0.00% | |
| 105 | MUMicron Technology Inc | 64,875 | $0 | 0.00% | |
| 106 | BABoeing Co | 1,743 | $0 | 0.00% | |
| 107 | IOOiShares S&P Global 100 Index | 3,100 | $0 | 0.00% | |
| 108 | ACNAccenture PLC | 1,435 | $0 | 0.00% | |
| 109 | TAT&T Inc | 142,623 | $0 | 0.00% | |
| 110 | MAINMainStreet Capital Corp | 419,255 | $0 | 0.00% | |
| 111 | VOOVanguard S&P 500 | 688 | $0 | 0.00% | |
| 112 | PSAPublic Storage Inc | 1,229 | $0 | 0.00% | |
| 113 | WMBWilliams Companies | 452,406 | $0 | 0.00% | |
| 114 | IBMInternational Business Machines | 63,532 | $0 | 0.00% | |
| 115 | EPDEnterprise Products Partners LP | 202,352 | $0 | 0.00% | |
| 116 | BACVerizon Communications | 131,855 | $0 | 0.00% | |
| 117 | KKRKKR & Co Inc A | 262,235 | $0 | 0.00% | |
| 118 | TDToronto-Dominion Bank | 14,160 | $0 | 0.00% | |
| 119 | MRKMerck & Co Inc | 63,647 | $0 | 0.00% | |
| 120 | ILCGiShares Morningstar Growth ETF | 30,770 | $0 | 0.00% | |
| 121 | HONHoneywell International | 52,748 | $0 | 0.00% | |
| 122 | JYNTJoint Corp | 50,000 | $0 | 0.00% | |
| 123 | PLDProLogis Inc | 47,621 | $0 | 0.00% | |
| 124 | QCOMQualcomm Incorporated | 80,383 | $0 | 0.00% | |
| 125 | CATCaterpillar Inc | 2,229 | $0 | 0.00% | |
| 126 | MRVLMarvell Technology Inc | 111,471 | $0 | 0.00% | |
| 127 | GSSTGoldman Sachs Access Ultra Short Bd ETF | 86,052 | $0 | 0.00% | |
| 128 | SJNKSPDR Bloomberg Short Term High Yield Bond ETF | 184,385 | $0 | 0.00% | |
| 129 | RLPolo Ralph Lauren Corp Cl A | 6,935 | $0 | 0.00% | |
| 130 | INTCIntel Corp | 24,346 | $0 | 0.00% | |
| 131 | RTXRTX Corporation | 63,519 | $0 | 0.00% | |
| 132 | TSLATesla Inc | 8,227 | $0 | 0.00% | |
| 133 | REGNRegeneron Pharmaceuticals | 503 | $0 | 0.00% | |
| 134 | AGQProshares Ultra Short S&P500 | 15,000 | $0 | 0.00% | |
| 135 | GOOGAlphabet Inc Class C | 100,818 | $0 | 0.00% | |
| 136 | PFFiShares Preferred & Income Securities ETF | 6,575 | $0 | 0.00% | |
| 137 | CRWDCrowdstrike Hldgs Inc Cl A | 37,254 | $0 | 0.00% | |
| 138 | KMIKinder Morgan Inc | 56,754 | $0 | 0.00% | |
| 139 | LLYEli Lilly and Company | 11,659 | $0 | 0.00% | |
| 140 | DGROiShares Core Dividend Growth ETF | 10,613 | $0 | 0.00% | |
| 141 | ADIAnalog Devices Inc | 1,220 | $0 | 0.00% | |
| 142 | IBBiShares Biotechnology ETF | 8,041 | $0 | 0.00% | |
| 143 | WMTWalmart Inc | 150,629 | $0 | 0.00% | |
| 144 | BLKCHFBlackRock Inc | 8,439 | $0 | 0.00% | |
| 145 | TSMTaiwan Semiconductor Manufacturing Co Ltd ADR | 14,814 | $0 | 0.00% | |
| 146 | IRMIron Mountain Inc | 328,370 | $0 | 0.00% | |
| 147 | JPMJP Morgan Chase & Co. | 116,647 | $0 | 0.00% | |
| 148 | IVViShares Core S&P 500 | 730 | $0 | 0.00% | |
| 149 | PRPermian Resources Corp A | 14,411 | $0 | 0.00% | |
| 150 | SPGSimon Property Group Inc | 14,950 | $0 | 0.00% | |
| 151 | CMCSAComcast Corp A | 47,667 | $0 | 0.00% | |
| 152 | SHYGiShares 0-5 Year High Yield Corporate Bond | 168,146 | $0 | 0.00% | |
| 153 | LOWLowe's Companies Inc | 1,554 | $0 | 0.00% | |
| 154 | GEGeneral Electric Company | 1,293 | $0 | 0.00% | |
| 155 | ETEnergy Transfer LP | 218,647 | $0 | 0.00% | |
| 156 | GISGeneral Mills Inc | 8,116 | $0 | 0.00% | |
| 157 | MSFTMicrosoft Corp | 152,836 | $0 | 0.00% | |
| 158 | IYMiShares Dow Jones US Basic Materials Sector Index | 2,587 | $0 | 0.00% | |
| 159 | AMTAmerican Tower Corp | 40,389 | $0 | 0.00% | |
| 160 | FANGDiamondback Energy Inc | 6,207 | $0 | 0.00% |
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