13F-HR filed by ADELL HARRIMAN & CARPENTER INC
ADELL HARRIMAN & CARPENTER INC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-03, with 138 holding rows worth $815,482,000.
- Accession
- 0001134152-22-000007
- Filer
- CIK 1134152
- Filed
- 2022-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 138 entries on the cover page, a total value of $815,482,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $815,482,976 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 | 440,517 | $60,227,487 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 152,627 | $39,199,248 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 62,487 | $30,357,019 | dollars, detected | |
| BLACKSTONE INC | 09260D107 | COM | 305,071 | $27,831,655 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 177,967 | $27,257,463 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 203,349 | $21,597,729 | dollars, detected | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 444,689 | $18,032,157 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 36,429 | $17,993,740 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 91,120 | $17,940,619 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 62,508 | $17,144,096 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 63,620 | $16,260,711 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 31,383 | $16,119,455 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 88,375 | $15,687,570 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 93,751 | $15,624,584 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 31,024 | $14,869,374 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 97,495 | $14,779,376 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 293,198 | $14,275,810 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,441 | $14,038,235 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 162,175 | $13,888,733 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 19,197 | $12,613,212 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 96,246 | $12,294,584 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 108,929 | $12,266,557 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,581 | $12,209,066 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 121,268 | $11,236,729 | dollars, detected | |
| KKR & CO INC | 48251W104 | COM | 224,158 | $10,376,273 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 61,167 | $10,299,383 | dollars, detected | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 203,044 | $10,124,789 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 56,616 | $9,840,535 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 15,879 | $9,671,067 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 39,113 | $9,656,270 | dollars, detected | |
| Raytheon Technologies Corporation | 75513E101 | COM | 99,213 | $9,535,395 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 57,134 | $9,429,461 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 292,163 | $9,118,407 | dollars, detected | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 120,323 | $8,923,153 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 15,165 | $8,238,841 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 156,842 | $8,223,255 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 24,805 | $7,825,481 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 117,993 | $7,422,997 | dollars, detected | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 355,300 | $7,422,217 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 23,885 | $7,094,441 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 88,758 | $6,875,256 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 154,460 | $6,586,189 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 73,155 | $6,398,136 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 44,049 | $6,377,517 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 17,218 | $6,302,821 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 43,739 | $6,175,509 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 119,683 | $6,073,917 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 150,071 | $5,888,789 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 87,667 | $5,749,241 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 53,126 | $5,646,327 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 130,896 | $5,531,664 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 37,170 | $5,249,519 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 79,752 | $4,951,801 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 202,275 | $4,929,444 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 20,053 | $4,879,121 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 18,869 | $4,783,668 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 18,593 | $4,163,158 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 41,761 | $3,942,332 | dollars, detected | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 23,323 | $3,931,324 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 47,580 | $3,911,551 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 70,390 | $3,891,173 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 29,411 | $3,705,491 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 25,407 | $3,653,339 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 47,775 | $3,649,532 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 43,253 | $3,546,316 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 48,602 | $3,395,851 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 27,175 | $3,303,936 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 30,197 | $3,280,990 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 35,993 | $2,737,627 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 13,210 | $2,556,531 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 26,954 | $2,479,246 | dollars, detected | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 9,986 | $2,413,616 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 28,628 | $2,277,102 | dollars, detected | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 21,675 | $2,268,722 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 14,658 | $2,252,201 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 3,120 | $2,101,070 | dollars, detected | |
| Intel Corp | 458140100 | COM | 55,568 | $2,078,805 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 94,600 | $1,917,547 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 18,645 | $1,769,783 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 9,850 | $1,760,786 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 42,842 | $1,717,996 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 13,970 | $1,643,308 | dollars, detected | |
| iShares U.S. Technology ETF | 464287721 | SHS | 19,428 | $1,553,268 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 87,315 | $1,463,399 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 14,181 | $1,449,298 | dollars, detected | |
| DOW HLDGS INC COM | 260557103 | Stock | 26,940 | $1,390,397 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 9,829 | $1,276,099 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 38,746 | $1,273,988 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 56,378 | $1,181,682 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,924 | $1,069,721 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 14,081 | $1,062,471 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 24,746 | $937,873 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,106 | $864,752 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 25,008 | $778,525 | dollars, detected | |
| JOINT CORP | 47973J102 | COM | 50,000 | $765,500 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,543 | $744,239 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 23,391 | $691,905 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,443 | $678,578 | dollars, detected | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 7,688 | $677,543 | dollars, detected | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 8,411 | $624,684 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 6,638 | $596,228 | dollars, detected | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 7,772 | $527,796 | dollars, detected | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 9,212 | $522,688 | dollars, detected | |
| Boeing Company | 097023105 | COM | 3,800 | $519,536 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 2,862 | $500,477 | dollars, detected | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 11,923 | $493,731 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,864 | $482,469 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,717 | $469,115 | dollars, detected | |
| SPY | 78462F103 | SHS | 1,231 | $464,527 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 4,062 | $435,487 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 4,270 | $421,686 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,489 | $406,526 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,855 | $405,688 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 2,638 | $403,561 | dollars, detected | |
| iShares U.S. Financials ETF | 464287788 | SHS | 5,748 | $402,245 | dollars, detected | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 18,184 | $390,774 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,028 | $372,590 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 7,774 | $357,526 | dollars, detected | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 11,800 | $351,050 | dollars, detected | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,779 | $327,171 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,029 | $321,737 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 1,810 | $316,152 | dollars, detected | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 6,275 | $315,820 | dollars, detected | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,146 | $308,182 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 8,613 | $308,000 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 650 | $279,474 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 857 | $277,865 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 5,200 | $248,352 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 628 | $238,106 | dollars, detected | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 6,000 | $235,620 | dollars, detected | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,850 | $231,054 | dollars, detected | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 900 | $229,887 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 804 | $225,345 | dollars, detected | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,200 | $218,464 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 5,950 | $204,144 | dollars, detected | |
| VWO | 922042858 | SHS | 4,900 | $204,085 | dollars, detected | |
| iShares Global 100 ETF | 464287572 | SHS | 3,150 | $201,820 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 15,000 | $88,650 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001134152-22-000007 | this filing | 2022-08-03 | acceptance time not in the bulk data set |