13F-HR filed by ADELL HARRIMAN & CARPENTER INC
ADELL HARRIMAN & CARPENTER INC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-05, with 160 holding rows worth $1,080,500,855.
- Accession
- 0001134152-24-000002
- Filer
- CIK 1134152
- Filed
- 2024-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 160 entries on the cover page, a total value of $1,080,500,855 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,080,500,855 with VALUE read as dollars as filed, 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 | 386,896 | $74,489,200 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 57,972 | $64,711,869 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 148,535 | $55,855,137 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 96,041 | $47,561,734 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 280,575 | $36,732,956 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 107,935 | $31,827,881 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 189,442 | $28,783,922 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 105,219 | $27,393,776 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 168,650 | $26,135,788 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 117,026 | $25,254,296 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 35,900 | $23,697,460 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 324,998 | $22,743,360 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 64,246 | $22,264,728 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 112,984 | $19,218,633 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 133,437 | $18,639,954 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 224,815 | $18,625,922 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 33,273 | $17,517,413 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 98,712 | $16,765,252 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 167,601 | $16,756,846 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 18,852 | $15,183,405 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 425,395 | $14,816,539 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 102,386 | $14,429,351 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 30,012 | $12,800,593 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 87,930 | $12,717,437 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 58,495 | $12,628,007 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 80,129 | $12,559,481 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 282,140 | $12,196,912 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 91,183 | $12,140,225 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 57,231 | $12,002,119 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 44,697 | $11,761,655 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 43,984 | $10,592,255 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 35,408 | $10,498,971 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 134,148 | $9,716,357 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 70,049 | $9,337,531 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 61,315 | $9,145,889 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 55,607 | $9,094,524 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 23,179 | $8,941,762 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 175,714 | $8,877,090 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 409,364 | $8,604,831 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 62,032 | $8,064,218 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 9,691 | $7,867,419 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 131,818 | $7,768,039 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 172,080 | $7,265,217 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 167,230 | $7,011,953 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 104,532 | $6,878,245 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 26,704 | $6,818,065 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 105,241 | $6,800,673 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 44,200 | $6,557,512 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12,246 | $6,500,275 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 68,259 | $6,490,065 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 140,681 | $6,168,901 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 59,323 | $5,773,907 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 215,639 | $5,682,099 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 50,344 | $5,307,854 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 8,810 | $5,256,046 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 33,251 | $5,242,076 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 17,263 | $4,972,357 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 57,809 | $4,864,104 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 185,435 | $4,661,835 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 88,706 | $4,455,702 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 26,635 | $4,376,130 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 81,522 | $4,076,915 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 113,161 | $4,076,059 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 64,006 | $3,887,770 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 41,532 | $3,872,859 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 180,013 | $3,812,681 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 38,647 | $3,710,577 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 63,293 | $3,471,013 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 11,060 | $3,449,825 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 31,611 | $3,446,283 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 24,368 | $3,279,445 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,556 | $3,238,764 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 13,649 | $3,157,685 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 36,945 | $3,152,886 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 12,750 | $3,054,517 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 37,757 | $2,981,355 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 20,105 | $2,946,238 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 19,490 | $2,780,053 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 15,374 | $2,620,737 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 62,123 | $2,342,037 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 78,822 | $2,269,291 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 9,061 | $2,251,666 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 32,270 | $2,188,551 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 18,650 | $2,052,866 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 16,250 | $1,994,687 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 32,593 | $1,965,739 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 111,852 | $1,876,876 | dollars as filed | |
| Intel Corp | 458140100 | COM | 35,550 | $1,786,425 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 11,297 | $1,665,290 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 17,316 | $1,563,551 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 45,756 | $1,540,614 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 111,304 | $1,535,997 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 16,764 | $1,532,460 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 33,110 | $1,499,883 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 10,041 | $1,364,069 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,830 | $1,355,666 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 32,266 | $1,074,780 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 60,470 | $1,066,690 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,276 | $1,059,046 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,443 | $897,452 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,909 | $860,104 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 7,031 | $850,472 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 7,394 | $845,577 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 8,000 | $845,040 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,975 | $803,450 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,376 | $786,628 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,713 | $779,239 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,556 | $757,585 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,220 | $752,724 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,515 | $750,087 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 9,300 | $706,800 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 9,112 | $690,416 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,277 | $609,130 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 11,750 | $596,195 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,776 | $584,681 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 12,430 | $499,810 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,993 | $485,492 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,357 | $484,165 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 50,000 | $480,500 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 5,552 | $474,196 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,638 | $472,465 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 800 | $458,736 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 507 | $445,293 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 8,058 | $433,681 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 7,892 | $405,964 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 22,600 | $405,896 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 5,900 | $396,067 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 7,772 | $395,439 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 8,796 | $387,024 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,956 | $383,890 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 12,225 | $381,297 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,229 | $374,845 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 912 | $373,727 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,615 | $373,678 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,662 | $369,878 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4,750 | $365,465 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,587 | $357,419 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,281 | $356,218 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,303 | $332,737 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,344 | $325,886 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 10,581 | $321,772 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,100 | $314,864 | dollars as filed | |
| SPY | 78462F103 | SHS | 658 | $312,753 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,870 | $301,218 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 10,000 | $299,200 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 651 | $295,059 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 946 | $286,798 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,123 | $278,852 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,971 | $278,843 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,397 | $277,388 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 3,350 | $269,742 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 525 | $268,427 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 170 | $267,161 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 12,500 | $257,507 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,611 | $245,706 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 680 | $238,618 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 520 | $227,136 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 849 | $220,459 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 600 | $202,416 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 14,411 | $195,989 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001134152-24-000002 | this filing | 2024-02-05 | acceptance time not in the bulk data set |