13F-HR filed by ADELL HARRIMAN & CARPENTER INC
ADELL HARRIMAN & CARPENTER INC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-10, with 171 holding rows worth $950,031,000.
- Accession
- 0001134152-21-000006
- Filer
- CIK 1134152
- Filed
- 2021-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 171 entries on the cover page, a total value of $950,031,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $950,031,657 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 | 483,120 | $66,168,128 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 155,434 | $42,107,074 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 9,858 | $33,915,384 | dollars, detected | |
| BLACKSTONE INC | 09260D107 | COM | 318,369 | $30,926,402 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 61,266 | $29,214,285 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 92,566 | $21,643,792 | dollars, detected | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 453,222 | $20,875,426 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 24,740 | $19,794,474 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 174,727 | $19,681,270 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 57,606 | $18,370,232 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 66,229 | $17,891,236 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 107,510 | $16,722,192 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 19,944 | $16,007,447 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,197 | $15,533,331 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,838 | $14,256,791 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 38,351 | $14,230,138 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 85,427 | $14,073,288 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 90,297 | $13,379,439 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 15,184 | $13,285,544 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 53,650 | $13,105,085 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 56,926 | $12,486,885 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 20,935 | $12,260,373 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 30,435 | $12,187,391 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 61,765 | $12,050,351 | dollars, detected | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 235,608 | $11,952,393 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 82,808 | $11,835,747 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 277,270 | $11,734,066 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 29,504 | $11,673,847 | dollars, detected | |
| KKR & CO INC | 48251W104 | COM | 189,200 | $11,208,208 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 172,350 | $10,871,886 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 39,595 | $9,571,695 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 113,208 | $9,446,142 | dollars, detected | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 123,370 | $9,420,533 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 175,442 | $9,298,434 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 158,858 | $8,900,843 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 24,161 | $8,820,939 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 37,895 | $8,753,397 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 22,464 | $8,525,761 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 47,432 | $8,337,237 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 141,358 | $8,060,233 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 26,965 | $7,859,758 | dollars, detected | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 71,945 | $7,757,109 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 347,446 | $7,695,935 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 149,685 | $6,928,918 | dollars, detected | |
| Raytheon Technologies Corporation | 75513E101 | COM | 81,131 | $6,921,333 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 61,857 | $6,916,231 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 27,995 | $6,824,008 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 91,373 | $6,695,813 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12,960 | $6,537,931 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 69,570 | $6,300,954 | dollars, detected | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 420,645 | $6,259,197 | dollars, detected | |
| JOINT CORP | 47973J102 | COM | 70,000 | $5,874,400 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 149,138 | $5,840,274 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 105,790 | $5,724,347 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 233,525 | $5,634,961 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 78,993 | $5,533,459 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 192,127 | $5,529,425 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,268 | $5,308,836 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 19,460 | $5,301,877 | dollars, detected | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 68,010 | $5,257,173 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 36,596 | $5,160,767 | dollars, detected | |
| DOCUSIGN INC COM | 256163106 | Stock | 17,835 | $4,986,130 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 78,882 | $4,925,392 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 61,665 | $4,800,067 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 56,160 | $4,772,476 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 84,651 | $4,668,527 | dollars, detected | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 17,600 | $4,423,056 | dollars, detected | |
| GENERAC HLDGS INC | 368736104 | COM | 10,403 | $4,318,805 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 18,857 | $4,276,390 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 27,840 | $4,125,331 | dollars, detected | |
| Intel Corp | 458140100 | COM | 71,937 | $4,038,575 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 151,845 | $4,031,484 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 27,269 | $3,997,362 | dollars, detected | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 146,170 | $3,825,268 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 32,973 | $3,822,559 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 62,895 | $3,800,115 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 27,257 | $3,677,869 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 31,335 | $3,194,330 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 11,725 | $3,146,521 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 19,183 | $3,139,322 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 5,372 | $2,837,544 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 72,023 | $2,833,024 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 26,474 | $2,772,972 | dollars, detected | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 53,865 | $2,733,110 | dollars, detected | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 12,350 | $2,669,452 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 15,825 | $2,444,804 | dollars, detected | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 37,530 | $2,430,442 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 60,460 | $2,420,818 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 16,065 | $2,345,329 | dollars, detected | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 18,240 | $2,205,580 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 22,850 | $2,199,084 | dollars, detected | |
| iShares U.S. Technology ETF | 464287721 | SHS | 20,828 | $2,070,303 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 2,862 | $1,945,301 | dollars, detected | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 13,114 | $1,775,635 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,275 | $1,682,777 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 16,357 | $1,682,644 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,238 | $1,660,180 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 89,667 | $1,634,629 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 7,125 | $1,550,613 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 8,062 | $1,550,322 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,025 | $1,494,810 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 5,753 | $1,402,638 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 19,405 | $1,372,908 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 17,303 | $1,351,045 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 24,746 | $1,301,887 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 9,375 | $1,223,250 | dollars, detected | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 26,100 | $1,065,141 | dollars, detected | |
| Boeing Company | 097023105 | COM | 4,415 | $1,057,706 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,303 | $1,053,385 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 7,990 | $955,044 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 15,400 | $938,322 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 12,001 | $938,049 | dollars, detected | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 8,288 | $920,962 | dollars, detected | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,500 | $799,380 | dollars, detected | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 26,400 | $772,992 | dollars, detected | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 9,632 | $747,587 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,475 | $673,308 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 16,194 | $667,713 | dollars, detected | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 12,216 | $632,910 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,307 | $630,843 | dollars, detected | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,575 | $623,974 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,136 | $612,414 | dollars, detected | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 7,772 | $574,972 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,141 | $560,589 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 2,280 | $555,864 | dollars, detected | |
| iShares U.S. Financials ETF | 464287788 | SHS | 6,524 | $528,770 | dollars, detected | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 15,025 | $489,514 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 3,300 | $462,363 | dollars, detected | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 6,632 | $444,692 | dollars, detected | |
| VWO | 922042858 | SHS | 7,900 | $429,049 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,399 | $420,665 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,512 | $420,215 | dollars, detected | |
| SPY | 78462F103 | SHS | 976 | $417,786 | dollars, detected | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 5,734 | $411,758 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 12,810 | $410,048 | dollars, detected | |
| ROKU INC COM CL A | 77543R102 | Stock | 880 | $404,140 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,106 | $403,656 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 16,100 | $394,772 | dollars, detected | |
| RH | 74967X103 | COM | 580 | $393,820 | dollars, detected | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 642 | $392,262 | dollars, detected | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6,600 | $385,001 | dollars, detected | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,485 | $380,552 | dollars, detected | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 6,250 | $374,062 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 1,902 | $368,930 | dollars, detected | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,779 | $362,270 | dollars, detected | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,296 | $353,613 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 8,900 | $350,660 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 1,745 | $346,609 | dollars, detected | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 6,800 | $334,084 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,065 | $319,434 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 14,000 | $309,120 | dollars, detected | |
| OKTAINCCLASSA | 679295105 | STOK | 1,260 | $308,296 | dollars, detected | |
| iShares Global 100 ETF | 464287572 | SHS | 4,340 | $308,096 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 838 | $297,012 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,085 | $294,555 | dollars, detected | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 31,305 | $282,997 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 642 | $276,008 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 4,421 | $269,286 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,974 | $265,580 | dollars, detected | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 6,800 | $260,236 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 12,600 | $259,812 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 2,614 | $259,140 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 10,400 | $254,800 | dollars, detected | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 900 | $239,814 | dollars, detected | |
| MERCADOLIBREINC | 58733R102 | STOK | 150 | $233,668 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 5,731 | $231,561 | dollars, detected | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,200 | $229,760 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 2,266 | $223,699 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,365 | $221,010 | dollars, detected | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 1,850 | $115,403 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 1,213 | $111,219 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001134152-21-000006 | this filing | 2021-08-10 | acceptance time not in the bulk data set |