13F-HR filed by ADELL HARRIMAN & CARPENTER INC
ADELL HARRIMAN & CARPENTER INC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-05, with 178 holding rows worth $960,373,000.
- Accession
- 0001134152-21-000008
- Filer
- CIK 1134152
- Filed
- 2021-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 178 entries on the cover page, a total value of $960,373,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $960,373,987 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 | 453,189 | $64,126,370 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 153,072 | $43,154,061 | dollars, detected | |
| BLACKSTONE INC | 09260D107 | COM | 304,965 | $35,479,673 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 9,674 | $31,781,250 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 61,192 | $29,674,288 | dollars, detected | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 477,332 | $21,814,093 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 98,224 | $20,348,233 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 89,898 | $20,024,989 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 179,025 | $19,311,447 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 57,746 | $18,955,899 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 65,919 | $17,495,640 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 105,653 | $17,294,431 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 35,937 | $17,214,062 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,031 | $16,075,923 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 19,681 | $15,551,127 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 328,260 | $15,106,525 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,642 | $15,084,919 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 53,100 | $14,402,026 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 85,347 | $13,783,665 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 30,294 | $13,613,013 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 89,717 | $13,494,438 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 15,821 | $13,269,026 | dollars, detected | |
| KKR & CO INC | 48251W104 | COM | 198,228 | $12,068,120 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 277,545 | $12,059,330 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 56,057 | $11,899,899 | dollars, detected | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 234,739 | $11,894,225 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 30,388 | $11,873,963 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 20,238 | $11,651,421 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 86,797 | $11,195,141 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 62,130 | $10,768,501 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 168,396 | $9,905,090 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 114,952 | $9,754,860 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 42,575 | $9,739,882 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 85,052 | $9,680,618 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 171,797 | $9,350,957 | dollars, detected | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 123,891 | $9,336,425 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 38,006 | $9,163,658 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 162,189 | $8,759,835 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 23,074 | $8,723,004 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 24,418 | $8,489,824 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 143,655 | $8,034,643 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 13,710 | $7,832,934 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 46,225 | $7,819,993 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 92,779 | $7,285,069 | dollars, detected | |
| Raytheon Technologies Corporation | 75513E101 | COM | 82,999 | $7,134,624 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 27,010 | $7,028,272 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 61,652 | $6,800,898 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 155,235 | $6,676,660 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 234,760 | $6,089,674 | dollars, detected | |
| GENERAC HLDGS INC | 368736104 | COM | 14,785 | $6,042,185 | dollars, detected | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 410,904 | $6,023,852 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 20,890 | $5,843,559 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 107,357 | $5,633,070 | dollars, detected | |
| DOCUSIGN INC COM | 256163106 | Stock | 20,925 | $5,386,722 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 247,723 | $5,360,728 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 80,561 | $5,329,149 | dollars, detected | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 217,880 | $5,318,450 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 24,675 | $5,247,337 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 35,981 | $5,015,031 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 56,577 | $4,929,590 | dollars, detected | |
| JOINT CORP | 47973J102 | COM | 50,000 | $4,901,000 | dollars, detected | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 19,458 | $4,782,387 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,803 | $4,684,769 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 78,482 | $4,566,082 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 29,957 | $4,472,879 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 61,808 | $4,387,174 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 30,684 | $4,262,928 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 27,375 | $4,146,491 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 33,315 | $3,935,536 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 63,110 | $3,900,829 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 74,405 | $3,748,536 | dollars, detected | |
| Intel Corp | 458140100 | COM | 68,481 | $3,648,676 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 25,733 | $3,597,538 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 161,400 | $3,568,560 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 11,225 | $3,417,339 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 32,611 | $3,308,407 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 30,257 | $3,098,085 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 76,261 | $3,035,187 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 4,972 | $3,034,610 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 18,173 | $2,938,234 | dollars, detected | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 26,585 | $2,859,748 | dollars, detected | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 54,320 | $2,755,110 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 101,609 | $2,744,480 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 28,772 | $2,700,252 | dollars, detected | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 12,115 | $2,668,207 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 37,243 | $2,628,263 | dollars, detected | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 37,530 | $2,460,091 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 2,882 | $2,234,933 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 9,590 | $2,153,530 | dollars, detected | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 23,810 | $2,098,851 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,975 | $2,096,806 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 14,230 | $2,066,622 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 10,736 | $2,063,566 | dollars, detected | |
| iShares U.S. Technology ETF | 464287721 | SHS | 20,128 | $2,038,161 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 20,533 | $1,934,246 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 49,346 | $1,915,141 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 7,556 | $1,745,813 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 9,075 | $1,742,127 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 101,361 | $1,695,769 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 21,500 | $1,508,875 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,729 | $1,471,968 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 10,755 | $1,397,827 | dollars, detected | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 10,614 | $1,334,285 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 10,455 | $1,311,370 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,867 | $1,291,918 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 24,746 | $1,164,299 | dollars, detected | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,605 | $1,103,081 | dollars, detected | |
| Boeing Company | 097023105 | COM | 4,932 | $1,084,788 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 9,963 | $969,499 | dollars, detected | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 25,800 | $957,180 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 15,262 | $913,020 | dollars, detected | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 8,288 | $888,142 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,878 | $870,371 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,170 | $833,730 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,445 | $786,530 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,807 | $744,801 | dollars, detected | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 9,412 | $727,641 | dollars, detected | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 24,284 | $699,379 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,941 | $624,528 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 25,303 | $622,453 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,531 | $619,595 | dollars, detected | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 53,000 | $599,960 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 14,108 | $598,920 | dollars, detected | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 8,034 | $584,634 | dollars, detected | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 11,316 | $557,199 | dollars, detected | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 7,772 | $552,122 | dollars, detected | |
| iShares U.S. Financials ETF | 464287788 | SHS | 6,428 | $530,631 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 11,524 | $525,263 | dollars, detected | |
| OKTAINCCLASSA | 679295105 | STOK | 2,195 | $520,961 | dollars, detected | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 15,450 | $502,125 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 2,035 | $488,074 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,636 | $464,721 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 3,100 | $463,016 | dollars, detected | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,650 | $444,537 | dollars, detected | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 6,632 | $441,285 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 4,640 | $439,889 | dollars, detected | |
| SPY | 78462F103 | SHS | 981 | $420,986 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,512 | $412,685 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 20,200 | $411,474 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,335 | $396,628 | dollars, detected | |
| VWO | 922042858 | SHS | 7,900 | $395,079 | dollars, detected | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,798 | $391,319 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 13,110 | $388,580 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 1,802 | $365,553 | dollars, detected | |
| RH | 74967X103 | COM | 540 | $360,131 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 2,045 | $358,733 | dollars, detected | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,296 | $357,592 | dollars, detected | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,779 | $346,152 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 4,907 | $346,087 | dollars, detected | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 6,350 | $343,217 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 5,021 | $340,325 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 3,322 | $324,193 | dollars, detected | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 36,536 | $323,708 | dollars, detected | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 6,800 | $312,460 | dollars, detected | |
| iShares Global 100 ETF | 464287572 | SHS | 4,290 | $305,190 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 838 | $299,970 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 7,900 | $299,963 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,085 | $297,333 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 30,144 | $288,779 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,565 | $288,748 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 635 | $273,570 | dollars, detected | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 403 | $268,168 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,424 | $261,801 | dollars, detected | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,150 | $261,602 | dollars, detected | |
| MERCADOLIBREINC | 58733R102 | STOK | 150 | $251,910 | dollars, detected | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,900 | $247,399 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 11,100 | $241,203 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 10,000 | $239,500 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,169 | $238,023 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 5,231 | $233,177 | dollars, detected | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 900 | $230,199 | dollars, detected | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,200 | $227,616 | dollars, detected | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 7,460 | $212,386 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 601 | $207,405 | dollars, detected | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 5,566 | $206,192 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 1,613 | $202,189 | dollars, detected | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 11,231 | $181,942 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 16,264 | $136,949 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001134152-21-000008 | this filing | 2021-11-05 | acceptance time not in the bulk data set |