13F-HR filed by ADELL HARRIMAN & CARPENTER INC
ADELL HARRIMAN & CARPENTER INC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-04-29, with 173 holding rows worth $1,028,759,000.
- Accession
- 0001134152-22-000005
- Filer
- CIK 1134152
- Filed
- 2022-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 173 entries on the cover page, a total value of $1,028,759,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,028,759,063 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 | 451,168 | $78,778,617 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 152,585 | $47,043,548 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 62,028 | $39,058,063 | dollars, detected | |
| BLACKSTONE INC | 09260D107 | COM | 300,366 | $38,128,499 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 10,127 | $33,015,681 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 179,464 | $29,092,949 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 93,556 | $25,527,887 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 34,630 | $21,557,521 | dollars, detected | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 468,089 | $20,577,212 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 89,207 | $19,783,439 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 31,863 | $18,348,538 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 401,984 | $18,073,200 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 58,089 | $17,387,960 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,909 | $16,435,953 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,853 | $16,349,227 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 63,581 | $15,972,893 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 30,968 | $15,792,954 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 283,273 | $15,696,156 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 93,329 | $15,621,450 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 88,045 | $15,604,339 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 19,332 | $14,337,634 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 104,472 | $14,241,699 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 90,333 | $13,804,689 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 165,265 | $13,649,300 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 101,085 | $13,303,808 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 123,865 | $12,536,416 | dollars, detected | |
| KKR & CO INC | 48251W104 | COM | 209,411 | $12,244,261 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 15,508 | $11,851,283 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 62,614 | $11,558,544 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 52,660 | $11,180,856 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 56,617 | $11,016,657 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 309,992 | $10,356,832 | dollars, detected | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 123,298 | $10,278,121 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 47,231 | $10,023,362 | dollars, detected | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 199,078 | $9,991,724 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 176,289 | $9,829,894 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 38,822 | $9,599,957 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 15,344 | $9,062,933 | dollars, detected | |
| Raytheon Technologies Corporation | 75513E101 | COM | 90,668 | $8,982,563 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 23,806 | $8,507,788 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 95,937 | $8,126,891 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 17,275 | $7,870,835 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 151,042 | $7,819,473 | dollars, detected | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 309,105 | $7,471,067 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 22,208 | $7,330,992 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 88,632 | $7,039,201 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 113,527 | $7,038,731 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 148,941 | $6,973,445 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 42,216 | $6,874,066 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 126,529 | $6,445,417 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 45,889 | $6,294,224 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 60,426 | $6,135,747 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 132,946 | $6,127,481 | dollars, detected | |
| GENERAC HLDGS INC | 368736104 | COM | 18,831 | $5,597,703 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 36,474 | $5,431,708 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 59,086 | $5,375,053 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 207,830 | $5,364,095 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 51,987 | $5,345,303 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 39,795 | $5,290,745 | dollars, detected | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 22,801 | $5,177,651 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 80,705 | $5,066,659 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 38,500 | $5,005,770 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 63,693 | $4,961,067 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 20,462 | $4,948,346 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 31,386 | $4,763,139 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 15,431 | $4,526,375 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 17,555 | $4,382,079 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 50,949 | $4,215,045 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 49,207 | $4,207,198 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 32,788 | $3,880,882 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 24,192 | $3,696,609 | dollars, detected | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 221,209 | $3,433,163 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 2,989 | $3,220,946 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 18,974 | $3,063,921 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 27,484 | $2,974,339 | dollars, detected | |
| Intel Corp | 458140100 | COM | 58,064 | $2,877,660 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,836 | $2,783,425 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 27,361 | $2,682,785 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 121,550 | $2,646,149 | dollars, detected | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 23,765 | $2,485,819 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 28,367 | $2,450,628 | dollars, detected | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 37,530 | $2,439,450 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 17,732 | $2,386,017 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 12,908 | $2,368,359 | dollars, detected | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 9,105 | $2,262,319 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 49,409 | $2,230,843 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 10,761 | $2,207,188 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 9,648 | $2,149,767 | dollars, detected | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 42,215 | $2,122,148 | dollars, detected | |
| iShares U.S. Technology ETF | 464287721 | SHS | 19,828 | $2,043,077 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,010 | $2,003,463 | dollars, detected | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 26,125 | $1,927,502 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 14,745 | $1,921,292 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 14,403 | $1,894,858 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 21,513 | $1,880,236 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 97,404 | $1,841,909 | dollars, detected | |
| JOINT CORP | 47973J102 | COM | 50,000 | $1,769,500 | dollars, detected | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 7,607 | $1,758,814 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 4,376 | $1,639,205 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 44,406 | $1,617,288 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 13,813 | $1,597,473 | dollars, detected | |
| DOW HLDGS INC COM | 260557103 | Stock | 24,680 | $1,572,638 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 9,833 | $1,394,319 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,551 | $1,385,240 | dollars, detected | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 17,377 | $1,246,133 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,174 | $1,159,240 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 24,796 | $1,110,116 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,126 | $1,052,214 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 14,474 | $980,233 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 39,140 | $924,878 | dollars, detected | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 12,213 | $878,358 | dollars, detected | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 8,088 | $852,717 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,662 | $833,324 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 14,599 | $779,586 | dollars, detected | |
| Boeing Company | 097023105 | COM | 3,915 | $749,722 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 24,111 | $738,761 | dollars, detected | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 23,110 | $698,846 | dollars, detected | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 9,312 | $698,772 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 16,901 | $696,694 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 6,075 | $689,148 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,718 | $671,656 | dollars, detected | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 7,421 | $666,999 | dollars, detected | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,600 | $618,336 | dollars, detected | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 11,750 | $595,020 | dollars, detected | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 21,884 | $569,859 | dollars, detected | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 7,772 | $553,055 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,524 | $537,834 | dollars, detected | |
| iShares U.S. Financials ETF | 464287788 | SHS | 6,148 | $519,690 | dollars, detected | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 53,000 | $507,740 | dollars, detected | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 11,196 | $494,751 | dollars, detected | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 13,900 | $470,932 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 4,103 | $458,140 | dollars, detected | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 6,632 | $446,333 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 4,421 | $442,177 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,322 | $428,292 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 2,682 | $425,097 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 4,513 | $424,014 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 20,000 | $422,200 | dollars, detected | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,779 | $415,627 | dollars, detected | |
| SPY | 78462F103 | SHS | 916 | $413,702 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,042 | $406,671 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 9,081 | $375,136 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 1,836 | $371,220 | dollars, detected | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,246 | $359,832 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,706 | $339,221 | dollars, detected | |
| TAPESTRY INC COM | 876030107 | Stock | 8,800 | $326,920 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 888 | $321,935 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 710 | $313,394 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,085 | $301,228 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,649 | $299,400 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 3,108 | $290,845 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 597 | $270,852 | dollars, detected | |
| iShares Global 100 ETF | 464287572 | SHS | 3,500 | $266,175 | dollars, detected | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 6,000 | $264,720 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 6,700 | $259,839 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 5,200 | $255,164 | dollars, detected | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 900 | $254,601 | dollars, detected | |
| VWO | 922042858 | SHS | 5,500 | $253,715 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 883 | $252,864 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 360 | $251,431 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,823 | $238,096 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 949 | $237,278 | dollars, detected | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,182 | $224,414 | dollars, detected | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 512 | $223,232 | dollars, detected | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,200 | $222,016 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 1,469 | $218,704 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 9,450 | $208,561 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,840 | $207,446 | dollars, detected | |
| RH | 74967X103 | COM | 636 | $207,393 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 682 | $205,745 | dollars, detected | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 11,231 | $154,875 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 15,000 | $105,600 | dollars, detected | |
| MATTERPORT INC | 577096100 | COM CL A | 10,000 | $81,200 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001134152-22-000005 | this filing | 2022-04-29 | acceptance time not in the bulk data set |