13F-HR filed by ADELL HARRIMAN & CARPENTER INC
ADELL HARRIMAN & CARPENTER INC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-16, with 178 holding rows worth $1,077,677,000.
- Accession
- 0001134152-22-000003
- Filer
- CIK 1134152
- Filed
- 2022-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 178 entries on the cover page, a total value of $1,077,677,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,077,677,643 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 | 451,613 | $80,193,096 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 152,324 | $51,229,643 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 61,970 | $41,235,745 | dollars, detected | |
| BLACKSTONE INC | 09260D107 | COM | 302,458 | $39,135,140 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 9,815 | $32,727,930 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 97,626 | $28,712,994 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 180,326 | $24,416,241 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 58,037 | $24,086,184 | dollars, detected | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 500,819 | $22,687,121 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 36,003 | $20,045,030 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 67,162 | $19,644,971 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 88,281 | $19,131,579 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 417,565 | $19,053,490 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 31,157 | $17,688,055 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,111 | $17,683,929 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 107,001 | $16,943,697 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,768 | $16,711,123 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 89,913 | $16,442,390 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 19,368 | $16,382,743 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 92,826 | $16,124,963 | dollars, detected | |
| KKR & CO INC | 48251W104 | COM | 210,641 | $15,692,754 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 30,934 | $15,533,399 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 89,766 | $15,356,331 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 286,060 | $14,969,519 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 15,636 | $14,316,337 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 52,144 | $13,251,456 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 63,292 | $13,211,676 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 124,339 | $12,826,852 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 57,261 | $11,939,621 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 20,173 | $11,439,301 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 97,913 | $11,226,709 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 170,506 | $10,804,988 | dollars, detected | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 211,846 | $10,691,867 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 46,030 | $10,653,183 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 39,573 | $10,608,391 | dollars, detected | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 125,176 | $10,564,854 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 164,778 | $10,082,813 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 14,496 | $9,672,311 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 24,216 | $9,263,983 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 153,330 | $9,054,169 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 24,631 | $8,850,410 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 93,807 | $8,757,896 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 69,620 | $8,143,521 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 21,618 | $7,612,994 | dollars, detected | |
| Raytheon Technologies Corporation | 75513E101 | COM | 86,445 | $7,439,487 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 281,803 | $7,338,150 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 142,959 | $7,195,131 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 45,194 | $7,000,199 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 133,731 | $6,948,693 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 86,672 | $6,646,054 | dollars, detected | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 267,380 | $6,497,334 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 109,246 | $6,468,510 | dollars, detected | |
| GENERAC HLDGS INC | 368736104 | COM | 15,904 | $5,596,935 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 58,972 | $5,493,255 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 31,687 | $5,476,147 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 238,068 | $5,227,976 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 78,448 | $5,201,886 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 35,634 | $5,155,883 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 32,770 | $4,936,472 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 21,907 | $4,928,627 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 55,935 | $4,878,128 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 41,475 | $4,867,116 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 34,176 | $4,810,042 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 116,656 | $4,558,916 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 23,740 | $4,476,889 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 13,380 | $4,402,153 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 25,792 | $4,219,132 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,934 | $4,014,000 | dollars, detected | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 19,589 | $4,010,847 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 29,779 | $3,980,261 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 60,177 | $3,850,726 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 50,940 | $3,826,155 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 39,192 | $3,614,678 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 72,409 | $3,537,208 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 28,596 | $3,321,162 | dollars, detected | |
| JOINT CORP | 47973J102 | COM | 50,225 | $3,299,280 | dollars, detected | |
| Intel Corp | 458140100 | COM | 63,657 | $3,278,344 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 146,714 | $3,242,385 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 5,375 | $3,238,115 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 2,947 | $3,114,330 | dollars, detected | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 59,690 | $3,013,151 | dollars, detected | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 202,714 | $2,929,217 | dollars, detected | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 25,785 | $2,768,535 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 17,771 | $2,712,232 | dollars, detected | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 37,530 | $2,695,404 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 16,082 | $2,680,386 | dollars, detected | |
| iShares U.S. Technology ETF | 464287721 | SHS | 19,928 | $2,288,132 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 13,372 | $2,251,309 | dollars, detected | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 10,480 | $2,234,755 | dollars, detected | |
| DOCUSIGN INC COM | 256163106 | Stock | 14,141 | $2,153,815 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 11,208 | $2,112,371 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 12,768 | $2,039,943 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 20,819 | $1,935,579 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 9,248 | $1,911,931 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,686 | $1,889,400 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 47,696 | $1,880,676 | dollars, detected | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6,302 | $1,778,046 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 9,943 | $1,758,618 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 7,316 | $1,595,912 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 100,424 | $1,592,724 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 61,734 | $1,518,665 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,889 | $1,310,008 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 24,796 | $1,293,359 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,271 | $1,280,432 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 12,938 | $1,269,994 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 21,005 | $1,268,496 | dollars, detected | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 10,179 | $1,139,640 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,470 | $1,106,111 | dollars, detected | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 12,350 | $1,018,628 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,089 | $1,008,345 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 14,774 | $995,526 | dollars, detected | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 25,800 | $954,858 | dollars, detected | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 8,088 | $911,841 | dollars, detected | |
| Boeing Company | 097023105 | COM | 4,484 | $902,718 | dollars, detected | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 9,412 | $790,608 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 24,103 | $672,714 | dollars, detected | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 23,684 | $657,941 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,531 | $657,402 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,006 | $653,925 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,400 | $641,844 | dollars, detected | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 18,395 | $637,018 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 14,151 | $629,615 | dollars, detected | |
| DOW HLDGS INC COM | 260557103 | Stock | 10,636 | $603,299 | dollars, detected | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 11,750 | $599,955 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 2,093 | $578,128 | dollars, detected | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 7,772 | $560,749 | dollars, detected | |
| iShares U.S. Financials ETF | 464287788 | SHS | 6,428 | $557,243 | dollars, detected | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 11,196 | $555,769 | dollars, detected | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 53,000 | $550,140 | dollars, detected | |
| TAPESTRY INC COM | 876030107 | Stock | 13,511 | $548,546 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 3,234 | $539,754 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 11,524 | $535,174 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,345 | $503,783 | dollars, detected | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,745 | $502,664 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,472 | $495,685 | dollars, detected | |
| OKTAINCCLASSA | 679295105 | STOK | 2,149 | $481,741 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 1,836 | $474,569 | dollars, detected | |
| VWO | 922042858 | SHS | 9,550 | $472,343 | dollars, detected | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 6,632 | $471,402 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,574 | $470,626 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,397 | $463,529 | dollars, detected | |
| SPY | 78462F103 | SHS | 966 | $458,811 | dollars, detected | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,753 | $458,346 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 4,928 | $457,724 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 4,683 | $444,948 | dollars, detected | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 4,929 | $438,779 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 20,200 | $415,859 | dollars, detected | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 627 | $412,051 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 3,875 | $406,487 | dollars, detected | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,779 | $389,643 | dollars, detected | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,246 | $374,261 | dollars, detected | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 6,800 | $345,712 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 703 | $335,323 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 4,626 | $333,960 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 838 | $333,398 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,085 | $331,565 | dollars, detected | |
| iShares Global 100 ETF | 464287572 | SHS | 4,240 | $330,762 | dollars, detected | |
| RH | 74967X103 | COM | 541 | $289,943 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,432 | $288,897 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 7,425 | $288,684 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 34,441 | $283,449 | dollars, detected | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 40,000 | $282,400 | dollars, detected | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,112 | $280,635 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 9,110 | $272,844 | dollars, detected | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 900 | $261,252 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 1,469 | $260,938 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 1,491 | $240,811 | dollars, detected | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,200 | $231,360 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 9,450 | $228,501 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 361 | $227,978 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,881 | $220,799 | dollars, detected | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 7,460 | $220,741 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 611 | $217,155 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 4,801 | $208,394 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,437 | $205,477 | dollars, detected | |
| MERCADOLIBREINC | 58733R102 | STOK | 150 | $202,260 | dollars, detected | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 11,231 | $181,268 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 15,000 | $117,300 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001134152-22-000003 | this filing | 2022-02-16 | acceptance time not in the bulk data set |