ADELL HARRIMAN & CARPENTER INC Q4 2021 Filing

Filed February 16, 2022

Portfolio Value

$1.1T

Holdings

178

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (178 positions)

StockValue
LMTLockheed Martin Corp
$0
UNHUnitedHealth Group Inc
$0
NLYEURAnnaly Capital Management Inc
$0
IWMiShares Russell 2000 ETF
$0
IYHiShares Dow Jones US Healthcare Sector Index
$0
TMOThermo Fisher Scientific Inc
$0
RTXRaytheon Technologies Corp
$0
IYCiShares US Consumer Services ETF
$0
STWDStarwood Property Trust Inc
$0
WEPMagellan Midstream Partners LP
$0
TRVCCitigroup Inc
$0
DWDMorgan Stanley
$0
AQLTiShares Dow Jones US Healthcare Provider
$0
BRK/BBerkshire Hathaway Inc Class B
$0
CMICummins Inc
$0
IBTXUSDIndependent Bank Group In
$0
GOOGLAlphabet Inc Class A
$0
FQIDigital Realty Trust Inc
$0
MUMicron Technology Inc
$0
BABoeing Co
$0
IOOiShares S&P Global 100 Index
$0
TAT&T Inc
$0
IQVIQvia Hldgs Inc
$0
PSAPublic Storage Inc
$0
PBProsperity Bancshares Inc
$0
WMBWilliams Companies
$0
WBAWalgreens Boots Alliance
$0
IBMInternational Business Machines
$0
EPDEnterprise Products Partners LP
$0
KMBKimberly-Clark Corp
$0
BACVerizon Communications
$0
KKRKKR & Co Inc A
$0
TDToronto-Dominion Bank
$0
MRKMerck & Co Inc
$0
DFPFlaherty & Crumrine Dynamic Pfd&Inc
$0
ILCGiShares Morningstar Growth ETF
$0
RHRH
$0
HONHoneywell International
$0
JYNTJoint Corp
$0
TPRTapestry Inc
$0
PLDProLogis Inc
$0
QCOMQualcomm Incorporated
$0
CATCaterpillar Inc
$0
MRVLMarvell Technology Inc
$0
GSSTGoldman Sachs Access Ultra Short Bd ETF
$0
NKENike Inc Class B
$0
RLPolo Ralph Lauren Corp Cl A
$0
INTCIntel Corp
$0
PNCPNC Financial Service Corp
$0
IBBiShares Nasdaq Biotechnology ETF
$0
TSLATesla Inc
$0
NUVNuveen Municipal Value
$0
REGNRegeneron Pharmaceuticals
$0
XIFRNextEra Energy Partners LP
$0
GEMGoldman Sachs ActiveBeta Emerg Mkts Eq ETF
$0
GOOGAlphabet Inc Class C
$0
PFFiShares Preferred & Income Securities ETF
$0
CRWDCrowdstrike Hldgs Inc Cl A
$0
CRMSalesforce.com Inc
$0
KMIKinder Morgan Inc
$0
XBISPDR S&P Biotech
$0
LLYEli Lilly and Company
$0
WMTWalmart Inc
$0
BLKCHFBlackRock Inc
$0
AQN.TOAlgonquin Power Income
$0
IRMIron Mountain Inc
$0
FFINFirst Financial Bankshares Inc
$0
JPMJP Morgan Chase & Co.
$0
IVViShares Core S&P 500
$0
SPGSimon Property Group Inc
$0
CMCSAComcast Corp A
$0
SHYGiShares 0-5 Year High Yield Corporate Bond
$0
LOWLowe's Companies Inc
$0
ETEnergy Transfer LP
$0
GISGeneral Mills Inc
$0
MSFTMicrosoft Corp
$0
IYMiShares Dow Jones US Basic Materials Sector Index
$0
AMTAmerican Tower Corp
$0
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