13F-HR filed by ADELL HARRIMAN & CARPENTER INC
ADELL HARRIMAN & CARPENTER INC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-05, with 151 holding rows worth $759,337,000.
- Accession
- 0001134152-21-000002
- Filer
- CIK 1134152
- Filed
- 2021-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 151 entries on the cover page, a total value of $759,337,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $759,337,548 with VALUE read as dollars, detected, 13F file number 028-06247. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 512,737 | $68,035,117 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 157,580 | $35,048,946 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 9,783 | $31,864,712 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 60,004 | $26,272,940 | dollars, detected | |
| BLACKSTONE INC | 09260D107 | COM | 324,107 | $21,005,418 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 95,212 | $20,825,730 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 158,251 | $16,956,615 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 65,922 | $14,796,963 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 20,653 | $14,750,309 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 90,211 | $13,742,743 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 38,451 | $13,665,100 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 51,153 | $13,587,472 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 105,573 | $13,415,232 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 88,210 | $13,081,675 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 24,321 | $12,700,426 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 80,208 | $12,623,177 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 55,158 | $12,274,309 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 56,864 | $12,095,135 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,742 | $11,812,339 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 14,475 | $10,444,291 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 29,641 | $10,394,505 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,855 | $10,262,870 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 26,083 | $9,827,552 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 19,495 | $9,749,839 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 162,629 | $9,554,485 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 58,385 | $9,294,308 | dollars, detected | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 189,025 | $8,589,296 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 23,699 | $8,459,121 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 37,783 | $8,107,575 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 43,729 | $7,922,939 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 174,277 | $7,798,903 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 259,665 | $7,654,924 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 42,885 | $7,570,489 | dollars, detected | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 112,740 | $7,559,217 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 136,313 | $7,142,801 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 171,889 | $7,085,296 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 29,937 | $6,967,238 | dollars, detected | |
| KKR & CO INC | 48251W104 | COM | 167,735 | $6,791,590 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 63,092 | $6,749,582 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 29,003 | $6,668,583 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 84,898 | $6,549,880 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 291,901 | $6,503,560 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 92,823 | $6,339,865 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 38,960 | $5,616,084 | dollars, detected | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 89,560 | $5,541,972 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,817 | $5,504,122 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 22,905 | $5,364,351 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 178,693 | $5,139,210 | dollars, detected | |
| Raytheon Technologies Corporation | 75513E101 | COM | 71,678 | $5,125,715 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 44,861 | $4,911,830 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 247,012 | $4,838,967 | dollars, detected | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 291,155 | $4,792,411 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 92,510 | $4,780,015 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 85,165 | $4,670,499 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,937 | $4,626,510 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 79,113 | $4,625,737 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 124,790 | $4,593,548 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 66,189 | $4,281,819 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 28,104 | $3,910,475 | dollars, detected | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 20,615 | $3,896,647 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 91,360 | $3,778,649 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 14,239 | $3,754,966 | dollars, detected | |
| Intel Corp | 458140100 | COM | 69,977 | $3,486,282 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 61,783 | $3,485,796 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 5,997 | $3,242,757 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 21,239 | $3,217,518 | dollars, detected | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 14,625 | $3,097,867 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 78,223 | $3,012,367 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 34,946 | $2,993,158 | dollars, detected | |
| JOINT CORP | 47973J102 | COM | 110,000 | $2,888,600 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 37,630 | $2,829,023 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 38,515 | $2,773,850 | dollars, detected | |
| DOCUSIGN INC COM | 256163106 | Stock | 12,080 | $2,685,384 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 11,875 | $2,637,912 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 20,790 | $2,497,710 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,220 | $2,366,410 | dollars, detected | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 8,006 | $2,320,779 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 18,304 | $2,304,107 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 14,615 | $2,067,584 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 2,877 | $2,030,212 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,293 | $2,014,219 | dollars, detected | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 38,274 | $1,944,319 | dollars, detected | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 13,394 | $1,885,607 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 21,905 | $1,849,945 | dollars, detected | |
| iShares U.S. Technology ETF | 464287721 | SHS | 21,228 | $1,806,078 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 20,244 | $1,588,800 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 16,507 | $1,513,031 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 18,500 | $1,486,845 | dollars, detected | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 14,965 | $1,454,448 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 69,550 | $1,394,477 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,627 | $1,299,289 | dollars, detected | |
| Boeing Company | 097023105 | COM | 4,758 | $1,018,497 | dollars, detected | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 26,200 | $1,000,054 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 24,746 | $986,870 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 16,601 | $976,138 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 5,725 | $939,644 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,127 | $903,377 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 62,987 | $861,032 | dollars, detected | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 7,900 | $854,069 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 26,400 | $844,536 | dollars, detected | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 28,850 | $838,381 | dollars, detected | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 8,488 | $824,184 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 12,676 | $781,602 | dollars, detected | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 10,632 | $749,556 | dollars, detected | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 34,600 | $667,780 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,818 | $653,409 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7,405 | $631,498 | dollars, detected | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,600 | $594,180 | dollars, detected | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 1,886 | $572,401 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,947 | $555,815 | dollars, detected | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 4,693 | $540,211 | dollars, detected | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 7,972 | $498,409 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 13,000 | $475,280 | dollars, detected | |
| iShares U.S. Financials ETF | 464287788 | SHS | 7,054 | $470,995 | dollars, detected | |
| RH | 74967X103 | COM | 965 | $431,856 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,146 | $430,196 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 3,586 | $422,896 | dollars, detected | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,706 | $419,522 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 13,708 | $415,503 | dollars, detected | |
| VWO | 922042858 | SHS | 7,900 | $395,869 | dollars, detected | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 1,658 | $388,270 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 17,400 | $386,347 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,753 | $382,036 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 17,407 | $379,994 | dollars, detected | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 10,270 | $371,517 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 17,104 | $370,149 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 1,650 | $359,106 | dollars, detected | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 9,700 | $345,902 | dollars, detected | |
| SPY | 78462F103 | SHS | 901 | $336,865 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,449 | $334,617 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 1,965 | $315,402 | dollars, detected | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,779 | $315,166 | dollars, detected | |
| iShares Global 100 ETF | 464287572 | SHS | 4,890 | $307,629 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 1,335 | $303,178 | dollars, detected | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 14,200 | $294,082 | dollars, detected | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 9,850 | $281,119 | dollars, detected | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,900 | $270,504 | dollars, detected | |
| OKTAINCCLASSA | 679295105 | STOK | 1,050 | $266,973 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 11,900 | $266,917 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,135 | $256,529 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,049 | $252,955 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,341 | $252,906 | dollars, detected | |
| MERCADOLIBREINC | 58733R102 | STOK | 150 | $251,283 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 1,435 | $250,823 | dollars, detected | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 20,000 | $247,800 | dollars, detected | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 8,400 | $247,548 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 800 | $244,272 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 1,250 | $227,525 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 950 | $220,314 | dollars, detected | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 900 | $211,212 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 10,500 | $173,880 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001134152-21-000002 | this filing | 2021-02-05 | acceptance time not in the bulk data set |