13F-HR filed by ADELL HARRIMAN & CARPENTER INC
ADELL HARRIMAN & CARPENTER INC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-03, with 162 holding rows worth $821,770,000.
- Accession
- 0001134152-22-000009
- Filer
- CIK 1134152
- Filed
- 2022-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 162 entries on the cover page, a total value of $821,770,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $821,770,699 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 | 444,634 | $61,448,517 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 151,225 | $35,220,495 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 61,662 | $27,378,958 | dollars, detected | |
| BLACKSTONE INC | 09260D107 | COM | 304,214 | $25,462,737 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 179,834 | $24,135,554 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 203,433 | $22,987,962 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 67,577 | $18,647,363 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 113,730 | $18,627,836 | dollars, detected | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 432,364 | $17,268,636 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 31,988 | $16,155,421 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 89,838 | $15,959,722 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 95,759 | $15,633,711 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 32,852 | $15,515,202 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 93,414 | $15,260,225 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 169,366 | $14,787,413 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 353,485 | $14,446,931 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 106,565 | $13,575,326 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 307,293 | $13,511,673 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 61,215 | $13,142,924 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 129,797 | $12,415,106 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 126,213 | $12,036,971 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 108,184 | $11,305,252 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 92,279 | $11,201,840 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 18,934 | $10,770,762 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 93,960 | $10,615,707 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 109,805 | $10,557,814 | dollars, detected | |
| KKR & CO INC | 48251W104 | COM | 221,057 | $9,505,451 | dollars, detected | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 190,979 | $9,491,656 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 56,501 | $9,434,076 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 314,925 | $9,016,302 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 39,059 | $9,012,677 | dollars, detected | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 119,797 | $8,662,521 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 15,487 | $8,522,296 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 58,521 | $8,459,282 | dollars, detected | |
| Raytheon Technologies Corporation | 75513E101 | COM | 101,622 | $8,318,806 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 15,525 | $7,874,124 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 25,515 | $7,477,287 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 51,670 | $7,432,270 | dollars, detected | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 381,450 | $6,950,019 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 88,057 | $6,904,612 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 123,189 | $6,901,099 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 47,661 | $6,847,558 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 24,003 | $6,825,013 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 152,517 | $6,674,168 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 60,571 | $6,472,107 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 153,048 | $6,121,934 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 38,090 | $5,652,175 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 47,134 | $5,599,990 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 72,750 | $5,476,620 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 88,482 | $5,426,637 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 19,374 | $5,004,110 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 49,605 | $4,927,264 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 38,685 | $4,886,689 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 60,266 | $4,864,717 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 130,881 | $4,855,685 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 202,750 | $4,821,398 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 82,772 | $4,538,388 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 19,503 | $4,396,186 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 32,011 | $4,268,986 | dollars, detected | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 25,098 | $4,136,401 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 46,270 | $3,898,710 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 100,766 | $3,826,088 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 39,601 | $3,735,656 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 119,064 | $3,492,164 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 41,843 | $3,306,015 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 16,110 | $3,278,546 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 23,900 | $3,099,876 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 22,976 | $2,900,779 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 47,402 | $2,894,866 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 13,705 | $2,806,098 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 28,531 | $2,760,692 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 54,776 | $2,744,290 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 17,541 | $2,714,995 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 9,670 | $2,661,184 | dollars, detected | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 237,139 | $2,587,186 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 24,836 | $2,523,337 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 9,156 | $2,428,675 | dollars, detected | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 21,445 | $2,201,543 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 25,971 | $2,114,574 | dollars, detected | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 41,765 | $2,094,932 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 27,903 | $2,043,086 | dollars, detected | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 9,465 | $1,967,110 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,676 | $1,803,321 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 19,695 | $1,767,626 | dollars, detected | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 35,870 | $1,731,086 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 82,200 | $1,659,623 | dollars, detected | |
| GENERAC HLDGS INC | 368736104 | COM | 9,237 | $1,645,479 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 13,813 | $1,615,585 | dollars, detected | |
| DOW HLDGS INC COM | 260557103 | Stock | 36,348 | $1,596,787 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 9,240 | $1,516,205 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 41,630 | $1,452,082 | dollars, detected | |
| iShares U.S. Technology ETF | 464287721 | SHS | 19,200 | $1,408,704 | dollars, detected | |
| Intel Corp | 458140100 | COM | 54,443 | $1,403,000 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,874 | $1,362,575 | dollars, detected | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 7,252 | $1,313,627 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 78,735 | $1,310,150 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,593 | $1,084,509 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 34,213 | $1,083,544 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 13,679 | $1,048,009 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,715 | $1,046,771 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 9,879 | $979,799 | dollars, detected | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 20,700 | $952,200 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 60,578 | $929,266 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 11,121 | $924,377 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 10,835 | $920,216 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 14,065 | $845,728 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,101 | $841,256 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 26,948 | $813,855 | dollars, detected | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 18,870 | $809,728 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,543 | $801,464 | dollars, detected | |
| JOINT CORP | 47973J102 | COM | 50,000 | $785,500 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 24,746 | $777,024 | dollars, detected | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 33,871 | $726,532 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 6,739 | $689,689 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,187 | $662,425 | dollars, detected | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 7,688 | $644,100 | dollars, detected | |
| SHELL PLC SPON ADS | 780259305 | ADR | 12,931 | $643,459 | dollars, detected | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 7,881 | $625,120 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 2,271 | $600,543 | dollars, detected | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 11,750 | $591,025 | dollars, detected | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 9,212 | $536,138 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 2,162 | $509,021 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,817 | $500,669 | dollars, detected | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 9,000 | $491,130 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,789 | $477,698 | dollars, detected | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 7,772 | $477,123 | dollars, detected | |
| Boeing Company | 097023105 | COM | 3,625 | $438,915 | dollars, detected | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,800 | $438,482 | dollars, detected | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 11,923 | $437,097 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 2,638 | $422,633 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,624 | $405,854 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 4,362 | $405,753 | dollars, detected | |
| SPY | 78462F103 | SHS | 1,091 | $389,683 | dollars, detected | |
| iShares U.S. Financials ETF | 464287788 | SHS | 5,748 | $388,277 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,228 | $384,205 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 12,891 | $363,268 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 8,449 | $352,069 | dollars, detected | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 6,400 | $344,832 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 4,141 | $343,800 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 1,057 | $341,780 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 1,810 | $339,936 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,555 | $327,172 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 907 | $325,590 | dollars, detected | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 8,796 | $304,869 | dollars, detected | |
| TAPESTRY INC COM | 876030107 | Stock | 10,700 | $304,201 | dollars, detected | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,779 | $300,576 | dollars, detected | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 15,784 | $299,738 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 774 | $298,997 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 8,213 | $294,846 | dollars, detected | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,146 | $289,938 | dollars, detected | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,750 | $288,860 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 979 | $286,660 | dollars, detected | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,705 | $253,701 | dollars, detected | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 6,000 | $250,980 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 15,800 | $249,482 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 5,200 | $247,052 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 357 | $245,926 | dollars, detected | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 900 | $229,923 | dollars, detected | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 8,700 | $224,720 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,859 | $220,820 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 804 | $214,877 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 935 | $202,455 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001134152-22-000009 | this filing | 2022-11-03 | acceptance time not in the bulk data set |