13F-HR filed by ADELL HARRIMAN & CARPENTER INC
ADELL HARRIMAN & CARPENTER INC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-03, with 163 holding rows worth $824,402,000.
- Accession
- 0001134152-21-000004
- Filer
- CIK 1134152
- Filed
- 2021-05-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 163 entries on the cover page, a total value of $824,402,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $824,402,385 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 | 496,384 | $60,633,317 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 157,110 | $37,043,538 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 9,950 | $30,790,495 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 60,478 | $28,041,429 | dollars, detected | |
| BLACKSTONE INC | 09260D107 | COM | 325,947 | $24,292,859 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 92,996 | $19,690,052 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 167,347 | $18,110,418 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 56,464 | $17,236,005 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 107,690 | $16,393,881 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 65,696 | $15,705,404 | dollars, detected | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 325,008 | $14,888,637 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 84,012 | $13,807,416 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 20,304 | $13,798,728 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,549 | $13,548,833 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 24,531 | $13,097,836 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 88,257 | $12,484,079 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 56,941 | $12,360,335 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,920 | $12,212,160 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 37,076 | $11,940,696 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 15,487 | $11,676,578 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 54,225 | $11,488,650 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 30,119 | $11,206,376 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 83,858 | $11,118,732 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 60,605 | $10,431,938 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 270,575 | $10,013,980 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 27,928 | $9,844,061 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 20,171 | $9,588,847 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 161,427 | $9,387,010 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 166,831 | $9,314,374 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 177,178 | $9,161,882 | dollars, detected | |
| KKR & CO INC | 48251W104 | COM | 184,275 | $9,001,833 | dollars, detected | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 118,670 | $8,648,669 | dollars, detected | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 169,082 | $8,585,983 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 43,320 | $8,580,392 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 23,996 | $8,543,775 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 37,720 | $8,454,751 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 44,626 | $8,234,511 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 102,868 | $7,738,726 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 334,636 | $7,405,501 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 135,063 | $7,308,450 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 28,604 | $7,117,192 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 62,417 | $6,820,305 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 88,268 | $6,673,943 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 19,733 | $6,452,700 | dollars, detected | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 103,060 | $6,396,056 | dollars, detected | |
| Raytheon Technologies Corporation | 75513E101 | COM | 80,324 | $6,206,678 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 24,785 | $6,018,789 | dollars, detected | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 376,245 | $5,959,720 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 48,658 | $5,831,084 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 189,871 | $5,747,832 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12,546 | $5,725,743 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 236,235 | $5,201,897 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 22,652 | $5,135,828 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 37,425 | $5,083,437 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 56,365 | $4,958,992 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 94,011 | $4,955,328 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,092 | $4,739,576 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 86,888 | $4,634,630 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 127,320 | $4,612,859 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 70,058 | $4,568,482 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 65,005 | $4,561,458 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 49,860 | $4,398,150 | dollars, detected | |
| JOINT CORP | 47973J102 | COM | 90,000 | $4,353,300 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 73,803 | $4,319,653 | dollars, detected | |
| Intel Corp | 458140100 | COM | 67,071 | $4,292,580 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,700 | $4,206,657 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 69,850 | $3,736,276 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 27,432 | $3,715,198 | dollars, detected | |
| DOCUSIGN INC COM | 256163106 | Stock | 17,480 | $3,539,210 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 23,875 | $3,301,435 | dollars, detected | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 17,280 | $3,153,772 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 23,519 | $3,134,141 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 20,454 | $3,079,576 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 5,878 | $3,066,317 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 31,996 | $2,941,748 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 123,530 | $2,926,425 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 74,223 | $2,850,163 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 11,625 | $2,616,555 | dollars, detected | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 12,785 | $2,591,263 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 24,414 | $2,558,428 | dollars, detected | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 23,110 | $2,415,691 | dollars, detected | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 21,130 | $2,278,236 | dollars, detected | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 7,506 | $2,165,255 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 22,300 | $2,011,906 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 14,605 | $1,940,858 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 2,862 | $1,911,615 | dollars, detected | |
| iShares U.S. Technology ETF | 464287721 | SHS | 20,928 | $1,835,385 | dollars, detected | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 13,179 | $1,787,731 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 16,357 | $1,701,945 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,850 | $1,597,153 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 6,825 | $1,582,512 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 92,572 | $1,541,323 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,843 | $1,511,892 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,202 | $1,471,951 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 39,925 | $1,453,270 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 24,746 | $1,358,555 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 17,811 | $1,280,301 | dollars, detected | |
| Boeing Company | 097023105 | COM | 4,615 | $1,175,532 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 15,355 | $1,117,081 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 5,795 | $1,095,197 | dollars, detected | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 26,200 | $1,034,638 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 8,830 | $1,004,589 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 16,301 | $999,577 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,127 | $966,285 | dollars, detected | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 8,288 | $875,958 | dollars, detected | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 34,600 | $856,004 | dollars, detected | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 26,400 | $795,168 | dollars, detected | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,550 | $747,883 | dollars, detected | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 9,832 | $735,728 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 16,494 | $638,185 | dollars, detected | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 2,036 | $611,695 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,397 | $603,154 | dollars, detected | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 7,972 | $575,897 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,041 | $519,689 | dollars, detected | |
| iShares U.S. Financials ETF | 464287788 | SHS | 6,724 | $503,425 | dollars, detected | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 4,277 | $501,221 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 2,159 | $490,200 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,707 | $474,834 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,553 | $469,219 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 12,300 | $469,122 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 16,336 | $444,175 | dollars, detected | |
| RH | 74967X103 | COM | 730 | $435,518 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,687 | $430,977 | dollars, detected | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,706 | $430,662 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 1,630 | $422,349 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,057 | $420,495 | dollars, detected | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 1,658 | $416,896 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 3,200 | $412,864 | dollars, detected | |
| VWO | 922042858 | SHS | 7,900 | $411,195 | dollars, detected | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 13,740 | $402,280 | dollars, detected | |
| SPY | 78462F103 | SHS | 993 | $393,555 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,650 | $376,300 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 16,600 | $375,990 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,600 | $366,184 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 1,902 | $361,722 | dollars, detected | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,779 | $348,959 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 15,700 | $346,977 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,399 | $345,217 | dollars, detected | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 7,000 | $327,110 | dollars, detected | |
| iShares Global 100 ETF | 464287572 | SHS | 4,640 | $306,286 | dollars, detected | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 2,675 | $299,038 | dollars, detected | |
| OKTAINCCLASSA | 679295105 | STOK | 1,300 | $286,559 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 1,435 | $276,495 | dollars, detected | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 25,000 | $268,750 | dollars, detected | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 8,400 | $264,432 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,085 | $263,698 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,893 | $253,812 | dollars, detected | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 7,000 | $253,523 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,974 | $250,914 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 10,400 | $241,904 | dollars, detected | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,200 | $239,648 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 4,421 | $234,221 | dollars, detected | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 10,250 | $229,702 | dollars, detected | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 900 | $226,593 | dollars, detected | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 416 | $225,276 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 5,731 | $224,740 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 703 | $224,348 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 800 | $221,720 | dollars, detected | |
| MERCADOLIBREINC | 58733R102 | STOK | 150 | $220,821 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,700 | $216,291 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,473 | $204,918 | dollars, detected | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 4,100 | $200,837 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 10,100 | $198,061 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001134152-21-000004 | this filing | 2021-05-03 | acceptance time not in the bulk data set |