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| Name: |
ADELL HARRIMAN & CARPENTER INC |
| City: |
HOUSTON |
| State: |
TX |
| Zip: |
77056 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$211.14 |
$91,501,000 |
411,925 |
6.89% |
-7,455,000 |
16,763 |
0.002 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$162.88 |
$90,396,000 |
834,068 |
6.81% |
-24,707,000 |
-23,058 |
0.003 |
Semiconductor - Speci... |
|
|
AVGO |
Broadcom Limited |
3 |
- |
$277.90 |
$90,187,000 |
538,652 |
6.79% |
-37,805,000 |
-13,418 |
0.012 |
Semiconductor- Broad... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$503.51 |
$57,982,000 |
154,457 |
4.37% |
-6,793,000 |
779 |
0.002 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$222.54 |
$41,124,000 |
216,145 |
3.1% |
-6,156,000 |
639 |
0.002 |
Internet Software & S... |
|
|
V |
Visa Inc |
6 |
- |
$357.76 |
$38,782,000 |
110,660 |
2.92% |
3,959,000 |
476 |
0.007 |
Business Services |
|
|
PANW |
Palo Alto Networks Inc |
7 |
- |
$206.06 |
$37,485,000 |
219,673 |
2.82% |
-2,116,000 |
2,037 |
0.073 |
Networking & Communic... |
|
|
COST |
Costco Wholesale Corp |
8 |
- |
$982.09 |
$36,169,000 |
38,242 |
2.72% |
1,478,000 |
382 |
0.009 |
Discount, Variety Stores |
|
|
BX |
Blackstone Group LP |
9 |
- |
$120.62 |
$35,833,000 |
256,356 |
2.7% |
-8,617,000 |
-1,447 |
0.036 |
Asset Management |
|
|
ABBV |
Abbvie Inc. |
10 |
- |
$190.62 |
$35,785,000 |
170,793 |
2.7% |
4,783,000 |
-3,669 |
0.01 |
Drug Manufacturers - ... |
|
|
PWR |
Quanta Services Inc |
11 |
- |
$382.12 |
$30,802,000 |
121,183 |
2.32% |
-7,700,000 |
-640 |
0.087 |
General Contractors |
|
|
KKR |
KKR Financial Holdings LLC |
12 |
- |
$139.22 |
$29,690,000 |
256,810 |
2.24% |
-9,277,000 |
-6,639 |
0.046 |
Asset Management |
|
|
JPM |
JP Morgan Chase & Co |
13 |
- |
$283.16 |
$28,600,000 |
116,593 |
2.15% |
532,000 |
-499 |
0.004 |
Domestic Money Center... |
|
|
IRM |
Iron Mountain Inc |
14 |
- |
$99.25 |
$27,691,000 |
321,834 |
2.09% |
-6,977,000 |
-7,995 |
0.112 |
Business Services |
|
|
WMB |
Williams Companies Inc |
15 |
- |
$57.85 |
$26,680,000 |
446,445 |
2.01% |
2,389,000 |
-2,397 |
0.037 |
Oil & Gas Pipelines &... |
|
|
MAIN |
Main Street Capital Corp |
16 |
- |
$61.40 |
$25,319,000 |
447,642 |
1.91% |
390,000 |
22,090 |
0.68 |
Restaurants |
|
|
XOM |
Exxon Mobil Corp |
17 |
- |
$113.80 |
$23,966,000 |
201,509 |
1.81% |
2,518,000 |
2,123 |
0.005 |
Integrated Oil & Gas |
|
|
GOOGL |
Alphabet Inc |
18 |
- |
$176.62 |
$23,651,000 |
152,944 |
1.78% |
-4,892,000 |
2,163 |
0.003 |
Search Engines & Info... |
|
|
HD |
Home Depot Inc |
19 |
- |
$371.04 |
$23,011,000 |
62,786 |
1.73% |
-1,093,000 |
821 |
0.006 |
Home Improvement Stores |
|
|
MA |
MasterCard Inc A |
20 |
- |
$565.11 |
$18,799,000 |
34,296 |
1.42% |
1,092,000 |
669 |
0.003 |
Business Services |
|
|
EQIX |
Equinix Inc |
21 |
- |
$764.71 |
$16,279,000 |
19,965 |
1.23% |
-2,412,000 |
142 |
0.017 |
Telecom Services - Do... |
|
|
IBM |
International Business Mach... |
22 |
- |
$290.14 |
$16,034,000 |
64,483 |
1.21% |
1,834,000 |
-112 |
0.007 |
Diversified Computer ... |
|
|
ETN |
Eaton Corp |
23 |
- |
$359.78 |
$15,951,000 |
58,680 |
1.2% |
-3,170,000 |
1,065 |
0.015 |
Diversified Machinery |
|
|
GOOG |
Alphabet Inc |
24 |
- |
$177.66 |
$15,607,000 |
99,897 |
1.18% |
-3,645,000 |
-1,196 |
0.002 |
Search Engines & Info... |
|
|
WMT |
Wal-Mart Stores Inc |
25 |
- |
$60.24 |
$14,429,000 |
164,353 |
1.09% |
37,000 |
5,064 |
0.006 |
Discount, Variety Stores |
|
|
CSCO |
Cisco Systems Inc |
26 |
- |
$69.27 |
$13,794,000 |
223,535 |
1.04% |
1,574,000 |
17,125 |
0.005 |
Networking & Communic... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
27 |
- |
$513.51 |
$13,071,000 |
37,072 |
0.98% |
735,000 |
1,020 |
0.02 |
N/A |
|
|
EMR |
Emerson Electric Co |
28 |
- |
$139.80 |
$12,765,000 |
116,424 |
0.96% |
-1,693,000 |
-240 |
0.019 |
Industrial Electrical... |
|
|
ORCL |
Oracle Corp |
29 |
- |
$235.81 |
$12,192,000 |
87,202 |
0.92% |
-2,219,000 |
723 |
0.003 |
Application Software |
|
|
GS |
Goldman Sachs Group Inc |
30 |
- |
$696.56 |
$11,875,000 |
21,737 |
0.89% |
-458,000 |
200 |
0.006 |
Investment Brokerage ... |
|
|
LLY |
Eli Lilly & Co |
31 |
- |
$786.92 |
$11,841,000 |
14,336 |
0.89% |
2,062,000 |
1,669 |
0.001 |
Drug Manufacturers - ... |
|
|
RTX |
RTX Corp |
32 |
- |
$101.02 |
$11,785,000 |
88,966 |
0.89% |
2,719,000 |
10,619 |
0.006 |
Conglomerates |
|
|
UNH |
Unitedhealth Group Inc |
33 |
- |
$302.91 |
$11,236,000 |
21,452 |
0.85% |
-4,075,000 |
-8,815 |
0.002 |
Health Care Plans |
|
|
CVX |
Chevron Corp |
34 |
- |
$153.02 |
$11,179,000 |
66,825 |
0.84% |
1,473,000 |
-185 |
0.003 |
Integrated Oil & Gas |
|
|
VLO |
Valero Energy Corp |
35 |
- |
$149.07 |
$10,714,000 |
81,120 |
0.81% |
1,691,000 |
7,517 |
0.02 |
Oil & Gas Refining, P... |
|
|
CRM |
Salesforce.com Inc |
36 |
- |
$270.92 |
$10,310,000 |
38,419 |
0.78% |
-2,423,000 |
333 |
0.004 |
Internet Software & S... |
|
|
SHEL |
Shell plc |
37 |
- |
$71.73 |
$10,282,000 |
140,314 |
0.77% |
2,090,000 |
9,548 |
0.007 |
Integrated Oil & Gas |
|
|
QCOM |
QUALCOMM Inc |
38 |
- |
$159.35 |
$10,086,000 |
65,660 |
0.76% |
-385,000 |
-2,501 |
0.006 |
Communication Equipment |
|
|
PSX |
Phillips 66 |
39 |
- |
$130.51 |
$9,647,000 |
78,125 |
0.73% |
-168,000 |
-8,021 |
0.018 |
Oil & Gas Refining, P... |
|
|
HON |
Honeywell International Inc |
40 |
- |
$238.72 |
$9,503,000 |
44,878 |
0.72% |
-2,066,000 |
-6,338 |
0.006 |
Conglomerates |
|
|
KO |
Coca-Cola Co |
41 |
- |
$69.48 |
$8,896,000 |
124,216 |
0.67% |
1,156,000 |
-93 |
0.003 |
Beverage Soft Drinks... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
42 |
- |
$231.84 |
$8,683,000 |
52,307 |
0.65% |
1,200,000 |
14,417 |
0.001 |
Semiconductor - Integ... |
|
|
BLK |
BlackRock Inc A |
43 |
- |
$1,088.75 |
$7,989,000 |
8,440 |
0.6% |
7,989,000 |
8,440 |
0.006 |
Investment Brokerage ... |
|
|
AMT |
American Tower Corp |
44 |
- |
$221.83 |
$7,679,000 |
35,288 |
0.58% |
640,000 |
-3,092 |
0.007 |
Integrated Telecommun... |
|
|
MRVL |
Marvell Technology, Inc. |
45 |
- |
$72.26 |
$7,238,000 |
117,563 |
0.55% |
-5,255,000 |
4,452 |
0.014 |
N/A |
|
|
PEP |
Pepsico Inc |
46 |
- |
$134.48 |
$7,186,000 |
47,925 |
0.54% |
-2,200,000 |
-13,801 |
0.003 |
Beverage Soft Drinks... |
|
|
EPD |
Enterprise Products Partner... |
47 |
- |
$31.90 |
$6,854,000 |
200,750 |
0.52% |
552,000 |
-193 |
0.009 |
Independent Oil & Gas |
|
|
MCD |
McDonalds Corp |
48 |
- |
$293.02 |
$6,802,000 |
21,775 |
0.51% |
324,000 |
-570 |
0.003 |
Restaurants |
|
|
MU |
Micron Technology Inc |
49 |
- |
$122.24 |
$6,516,000 |
74,996 |
0.49% |
-118,000 |
-3,825 |
0.007 |
Semiconductor - Memor... |
|
|
TMO |
Thermo Fisher Scientific |
50 |
- |
$419.88 |
$6,381,000 |
12,824 |
0.48% |
236,000 |
1,012 |
0.003 |
Medical Laboratories ... |
|
|
JNJ |
Johnson & Johnson |
51 |
- |
$156.28 |
$6,346,000 |
38,266 |
0.48% |
714,000 |
-678 |
0.001 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
52 |
- |
$42.61 |
$6,186,000 |
136,384 |
0.47% |
677,000 |
-1,384 |
0.003 |
Telecom Services - Do... |
|
|
AMGN |
Amgen Inc |
53 |
- |
$296.52 |
$5,975,000 |
19,178 |
0.45% |
1,729,000 |
2,890 |
0.003 |
Biotechnology |
|
|
CMI |
Cummins Inc |
54 |
- |
$334.60 |
$5,956,000 |
19,001 |
0.45% |
-516,000 |
435 |
0.013 |
Diversified Machinery |
|
|
C |
Citigroup Inc |
55 |
- |
$85.79 |
$5,826,000 |
82,067 |
0.44% |
955,000 |
12,863 |
0.004 |
Domestic Money Center... |
|
|
STWD |
Starwood Property Trust, Inc. |
56 |
- |
$20.74 |
$5,530,000 |
279,709 |
0.42% |
-88,000 |
-16,765 |
0.098 |
Property Management |
|
|
DLR |
Digital Realty Trust Inc |
57 |
- |
$171.18 |
$5,348,000 |
37,320 |
0.4% |
-844,000 |
2,401 |
0.011 |
REIT - Diversified |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
58 |
- |
$42.87 |
$5,341,000 |
125,616 |
0.4% |
-404,000 |
-9,200 |
0.011 |
N/A |
|
|
GSST |
Goldman Sachs Access Ultra ... |
59 |
- |
$0.00 |
$4,993,000 |
98,802 |
0.38% |
-634,000 |
-13,274 |
0.152 |
N/A |
|
|
ENB |
Enbridge Inc (USA) |
60 |
- |
$43.79 |
$4,946,000 |
111,616 |
0.37% |
354,000 |
3,400 |
0.005 |
Oil & Gas Pipelines &... |
|
|
MPC |
Marathon Petroleum Corp |
61 |
- |
$179.27 |
$4,806,000 |
32,985 |
0.36% |
190,000 |
-102 |
0.005 |
Oil & Gas Refining, P... |
|
|
ETE |
Energy Transfer Equity LP |
62 |
- |
$17.64 |
$4,758,000 |
255,933 |
0.36% |
-63,000 |
9,854 |
0.01 |
Oil & Gas Pipelines &... |
|
|
SJNK |
Spdr Barclays Capital Short... |
63 |
- |
$24.91 |
$4,580,000 |
182,049 |
0.34% |
-76,000 |
-2,336 |
0.137 |
N/A |
|
|
MS |
Morgan Stanley |
64 |
- |
$141.55 |
$4,415,000 |
37,841 |
0.33% |
-306,000 |
287 |
0.002 |
Investment Brokerage ... |
|
|
T |
AT&T Corp |
65 |
- |
$28.10 |
$4,387,000 |
155,119 |
0.33% |
992,000 |
6,005 |
0.002 |
Long Distance Carriers |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
66 |
- |
$0.00 |
$4,356,000 |
86,040 |
0.33% |
2,000 |
-400 |
0.01 |
N/A |
|
|
DRI |
Darden Restaurants Inc |
67 |
- |
$215.83 |
$3,955,000 |
19,035 |
0.3% |
2,000 |
-2,138 |
0.015 |
Restaurants |
|
|
NEE |
NextEra Energy |
68 |
- |
$73.65 |
$3,797,000 |
53,559 |
0.29% |
-556,000 |
-7,167 |
0.003 |
Electric Utilities |
|
|
PFE |
Pfizer Inc |
69 |
- |
$25.56 |
$3,775,000 |
148,985 |
0.28% |
3,532,000 |
139,829 |
0.003 |
Drug Manufacturers - ... |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
70 |
- |
$41.44 |
$3,746,000 |
91,075 |
0.28% |
-493,000 |
-10,500 |
0.05 |
N/A |
|
|
MPLX |
Mplx Lp |
71 |
- |
$50.76 |
$3,591,000 |
67,105 |
0.27% |
473,000 |
1,950 |
0.006 |
Oil & Gas Pipelines &... |
|
|
BKLN |
Powershares Senior Loan Por... |
72 |
- |
$20.97 |
$3,191,000 |
154,148 |
0.24% |
-390,000 |
-15,800 |
0.005 |
N/A |
|
|
DHR |
Danaher Corp |
73 |
- |
$200.96 |
$2,951,000 |
14,396 |
0.22% |
-577,000 |
-972 |
0.002 |
General Building Mate... |
|
|
PG |
Procter & Gamble Co |
74 |
- |
$157.52 |
$2,829,000 |
16,601 |
0.21% |
113,000 |
402 |
0.001 |
Cleaning Products |
|
|
SHW |
Sherwin Williams Co |
75 |
- |
$351.54 |
$2,774,000 |
7,944 |
0.21% |
9,000 |
-190 |
0.003 |
General Building Mate... |
|
|
BSX |
Boston Scientific Corp |
76 |
New |
$102.96 |
$2,597,000 |
25,744 |
0.2% |
2,597,000 |
25,744 |
0.002 |
Medical Instruments &... |
|
|
MDLZ |
Mondelez International Inc |
77 |
- |
$66.85 |
$2,572,000 |
37,903 |
0.19% |
-531,000 |
-14,048 |
0.003 |
Food - Major Diversified |
|
|
TXN |
Texas Instruments Inc |
78 |
- |
$216.39 |
$2,461,000 |
13,696 |
0.19% |
-125,000 |
-96 |
0.001 |
Semiconductor- Broad... |
|
|
SPG |
Simon Property Group Inc |
79 |
- |
$162.93 |
$2,404,000 |
14,475 |
0.18% |
-134,000 |
-265 |
0.005 |
REIT - Retail |
|
|
TSLA |
Tesla Motors Inc |
80 |
- |
$177.81 |
$2,385,000 |
9,204 |
0.18% |
-1,068,000 |
654 |
0 |
Auto Manufacturers |
|
|
ADBE |
Adobe Systems Inc |
81 |
- |
$373.38 |
$2,276,000 |
5,935 |
0.17% |
-732,000 |
-830 |
0.001 |
Application Software |
|
|
PCEF |
Invesco CEF Income Composit... |
82 |
- |
$19.65 |
$2,239,000 |
118,800 |
0.17% |
676,000 |
37,200 |
0.332 |
Closed - End Fund - E... |
|
|
JKE |
iShares Morningstar Large G... |
83 |
- |
$97.67 |
$2,209,000 |
27,270 |
0.17% |
-324,000 |
-1,000 |
0.042 |
Closed - End Fund - E... |
|
|
PLD |
ProLogis Inc |
84 |
- |
$106.39 |
$2,204,000 |
19,713 |
0.17% |
121,000 |
5 |
0.002 |
REIT - Industrial |
|
|
BAC |
Bank of America Corp |
85 |
- |
$46.84 |
$2,202,000 |
52,762 |
0.17% |
131,000 |
5,631 |
0.001 |
Domestic Money Center... |
|
|
META |
Meta Platforms Inc |
86 |
- |
$732.78 |
$2,192,000 |
3,802 |
0.17% |
-18,000 |
28 |
0 |
Internet Service Prov... |
|
|
MRK |
Merck & Co Inc |
87 |
- |
$83.71 |
$2,062,000 |
22,975 |
0.16% |
-1,792,000 |
-15,764 |
0.001 |
Drug Manufacturers - ... |
|
|
SBUX |
Starbucks Corp |
88 |
- |
$95.25 |
$2,039,000 |
20,788 |
0.15% |
329,000 |
2,050 |
0.002 |
Specialty Eateries |
|
|
IYW |
iShares Trust DJ US Sector |
89 |
- |
$176.30 |
$1,685,000 |
12,000 |
0.13% |
-724,000 |
-3,100 |
0.006 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
90 |
- |
$133.22 |
$1,634,000 |
12,317 |
0.12% |
116,000 |
-1,101 |
0.001 |
Drug Manufacturers - ... |
|
|
LHX |
L3harris Technologies Inc |
91 |
- |
$259.05 |
$1,629,000 |
7,780 |
0.12% |
-2,000 |
25 |
0.004 |
Communication Equipment |
|
|
DIS |
Walt Disney Co |
92 |
- |
$120.61 |
$1,519,000 |
15,387 |
0.11% |
-122,000 |
647 |
0.001 |
Entertainment - Diver... |
|
|
FBCG |
Fidelity Blue Chip Growth ETF |
93 |
- |
$0.00 |
$1,455,000 |
36,412 |
0.11% |
-100,000 |
2,791 |
0.04 |
N/A |
|
|
NFLX |
Netflix Inc |
94 |
- |
$1,288.28 |
$1,389,000 |
1,489 |
0.1% |
121,000 |
67 |
0 |
Music & Video Stores |
|
|
CEG |
Constellation Energy Corp |
95 |
- |
$317.11 |
$1,388,000 |
6,886 |
0.1% |
1,152,000 |
5,833 |
0.002 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
96 |
- |
$27.80 |
$1,365,000 |
47,848 |
0.1% |
57,000 |
96 |
0.002 |
Gas Utilities |
|
|
LYB |
LyondellBasell Industries N.V. |
97 |
- |
$64.84 |
$1,159,000 |
16,461 |
0.09% |
-815,000 |
-10,122 |
0.005 |
Specialty Chemicals |
|
|
ADP |
Automatic Data Processing Inc |
98 |
- |
$308.41 |
$980,000 |
3,208 |
0.07% |
88,000 |
161 |
0.001 |
Business Software & S... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
99 |
- |
$132.29 |
$977,000 |
7,640 |
0.07% |
-61,000 |
-209 |
0.011 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
100 |
- |
$35.62 |
$939,000 |
25,446 |
0.07% |
-599,000 |
-15,523 |
0.001 |
CATV Systems |
|
