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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 |
- |
$169.89 |
$74,489,000 |
386,896 |
6.89% |
7,167,000 |
-6,319 |
0.002 |
Personal Computers |
|
|
AVGO |
Broadcom Limited |
2 |
- |
$1,294.42 |
$64,712,000 |
57,972 |
5.99% |
14,596,000 |
-2,366 |
0.014 |
Semiconductor- Broad... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$399.04 |
$55,855,000 |
148,535 |
5.17% |
9,144,000 |
598 |
0.002 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$826.32 |
$47,562,000 |
96,041 |
4.4% |
8,410,000 |
6,034 |
0.004 |
Semiconductor - Speci... |
|
|
BX |
Blackstone Group LP |
5 |
- |
$123.36 |
$36,733,000 |
280,575 |
3.4% |
6,056,000 |
-5,747 |
0.042 |
Asset Management |
|
|
PANW |
Palo Alto Networks Inc |
6 |
- |
$288.79 |
$31,828,000 |
107,935 |
2.95% |
6,671,000 |
630 |
0.036 |
Networking & Communic... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$173.67 |
$28,784,000 |
189,442 |
2.66% |
5,692,000 |
7,784 |
0.002 |
Internet Software & S... |
|
|
V |
Visa Inc |
8 |
- |
$275.16 |
$27,394,000 |
105,219 |
2.54% |
4,778,000 |
6,895 |
0.006 |
Business Services |
|
|
ABBV |
Abbvie Inc. |
9 |
- |
$167.29 |
$26,136,000 |
168,650 |
2.42% |
634,000 |
-2,435 |
0.01 |
Drug Manufacturers - ... |
|
|
PWR |
Quanta Services Inc |
10 |
- |
$255.19 |
$25,254,000 |
117,026 |
2.34% |
4,352,000 |
5,293 |
0.084 |
General Contractors |
|
|
COST |
Costco Wholesale Corp |
11 |
- |
$721.86 |
$23,697,000 |
35,900 |
2.19% |
4,178,000 |
1,352 |
0.008 |
Discount, Variety Stores |
|
|
IRM |
Iron Mountain Inc |
12 |
- |
$77.26 |
$22,743,000 |
324,998 |
2.1% |
3,384,000 |
-633 |
0.113 |
Business Services |
|
|
HD |
Home Depot Inc |
13 |
- |
$331.98 |
$22,265,000 |
64,246 |
2.06% |
2,861,000 |
30 |
0.006 |
Home Improvement Stores |
|
|
JPM |
JP Morgan Chase & Co |
14 |
- |
$193.37 |
$19,219,000 |
112,984 |
1.78% |
2,909,000 |
516 |
0.004 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
15 |
- |
$156.00 |
$18,640,000 |
133,437 |
1.73% |
1,582,000 |
3,083 |
0.002 |
Search Engines & Info... |
|
|
KKR |
KKR Financial Holdings LLC |
16 |
- |
$94.87 |
$18,626,000 |
224,815 |
1.72% |
4,889,000 |
1,814 |
0.04 |
Asset Management |
|
|
UNH |
Unitedhealth Group Inc |
17 |
- |
$493.86 |
$17,517,000 |
33,273 |
1.62% |
847,000 |
211 |
0.004 |
Health Care Plans |
|
|
PEP |
Pepsico Inc |
18 |
- |
$176.68 |
$16,765,000 |
98,712 |
1.55% |
135,000 |
567 |
0.007 |
Beverage Soft Drinks... |
|
|
XOM |
Exxon Mobil Corp |
19 |
- |
$121.33 |
$16,757,000 |
167,601 |
1.55% |
-3,263,000 |
-2,661 |
0.004 |
Integrated Oil & Gas |
|
|
EQIX |
Equinix Inc |
20 |
- |
$738.35 |
$15,183,000 |
18,852 |
1.41% |
1,730,000 |
329 |
0.016 |
Telecom Services - Do... |
|
|
WMB |
Williams Companies Inc |
21 |
- |
$39.45 |
$14,817,000 |
425,395 |
1.37% |
817,000 |
9,831 |
0.035 |
Oil & Gas Pipelines &... |
|
|
GOOG |
Alphabet Inc |
22 |
- |
$157.95 |
$14,429,000 |
102,386 |
1.34% |
889,000 |
-308 |
0.002 |
Search Engines & Info... |
|
|
MA |
MasterCard Inc A |
23 |
- |
$462.11 |
$12,801,000 |
30,012 |
1.18% |
1,510,000 |
1,493 |
0.003 |
Business Services |
|
|
QCOM |
QUALCOMM Inc |
24 |
- |
$163.30 |
$12,717,000 |
87,930 |
1.18% |
2,857,000 |
-850 |
0.008 |
Communication Equipment |
|
|
AMT |
American Tower Corp |
25 |
- |
$172.90 |
$12,628,000 |
58,495 |
1.17% |
2,867,000 |
-861 |
0.012 |
Integrated Telecommun... |
|
|
JNJ |
Johnson & Johnson |
26 |
- |
$146.82 |
$12,559,000 |
80,129 |
1.16% |
-1,037,000 |
-7,162 |
0.003 |
Drug Manufacturers - ... |
|
|
MAIN |
Main Street Capital Corp |
27 |
- |
$48.68 |
$12,197,000 |
282,140 |
1.13% |
1,039,000 |
7,525 |
0.428 |
Restaurants |
|
|
PSX |
Phillips 66 |
28 |
- |
$157.24 |
$12,140,000 |
91,183 |
1.12% |
1,308,000 |
1,028 |
0.021 |
Oil & Gas Refining, P... |
|
|
HON |
Honeywell International Inc |
29 |
- |
$193.02 |
$12,002,000 |
57,231 |
1.11% |
1,649,000 |
1,189 |
0.008 |
Conglomerates |
|
|
CRM |
Salesforce.com Inc |
30 |
- |
$273.14 |
$11,762,000 |
44,697 |
1.09% |
2,879,000 |
893 |
0.005 |
Internet Software & S... |
|
|
ETN |
Eaton Corp |
31 |
- |
$317.10 |
$10,592,000 |
43,984 |
0.98% |
2,125,000 |
4,287 |
0.011 |
Diversified Machinery |
|
|
MCD |
McDonalds Corp |
32 |
- |
$275.60 |
$10,499,000 |
35,408 |
0.97% |
1,127,000 |
-167 |
0.005 |
Restaurants |
|
|
MDLZ |
Mondelez International Inc |
33 |
- |
$70.80 |
$9,716,000 |
134,148 |
0.9% |
640,000 |
3,375 |
0.009 |
Food - Major Diversified |
|
|
PLD |
ProLogis Inc |
34 |
- |
$103.35 |
$9,338,000 |
70,049 |
0.86% |
2,066,000 |
5,239 |
0.008 |
REIT - Industrial |
|
|
CVX |
Chevron Corp |
35 |
- |
$165.28 |
$9,146,000 |
61,315 |
0.85% |
-920,000 |
1,621 |
0.003 |
Integrated Oil & Gas |
|
|
IBM |
International Business Mach... |
36 |
- |
$168.91 |
$9,095,000 |
55,607 |
0.84% |
1,546,000 |
1,802 |
0.006 |
Diversified Computer ... |
|
|
GS |
Goldman Sachs Group Inc |
37 |
- |
$420.05 |
$8,942,000 |
23,179 |
0.83% |
949,000 |
-1,525 |
0.007 |
Investment Brokerage ... |
|
|
CSCO |
Cisco Systems Inc |
38 |
- |
$48.10 |
$8,877,000 |
175,714 |
0.82% |
-1,094,000 |
-9,758 |
0.004 |
Networking & Communic... |
|
|
STWD |
Starwood Property Trust, Inc. |
39 |
- |
$19.11 |
$8,605,000 |
409,364 |
0.8% |
148,000 |
-27,705 |
0.144 |
Property Management |
|
|
VLO |
Valero Energy Corp |
40 |
- |
$167.13 |
$8,064,000 |
62,032 |
0.75% |
-242,000 |
3,419 |
0.015 |
Oil & Gas Refining, P... |
|
|
BLK |
BlackRock Inc A |
41 |
- |
$757.65 |
$7,867,000 |
9,691 |
0.73% |
1,468,000 |
-206 |
0.006 |
Investment Brokerage ... |
|
|
KO |
Coca-Cola Co |
42 |
- |
$61.74 |
$7,768,000 |
131,818 |
0.72% |
-313,000 |
-12,544 |
0.003 |
Beverage Soft Drinks... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
43 |
- |
$41.96 |
$7,265,000 |
172,080 |
0.67% |
-3,128,000 |
-81,224 |
0.015 |
N/A |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
44 |
- |
$41.92 |
$7,012,000 |
167,230 |
0.65% |
-2,846,000 |
-67,880 |
0.093 |
N/A |
|
|
SHEL |
Shell plc |
45 |
- |
$73.27 |
$6,878,000 |
104,532 |
0.64% |
1,116,000 |
15,032 |
0.005 |
Integrated Oil & Gas |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
46 |
- |
$298.02 |
$6,818,000 |
26,704 |
0.63% |
1,888,000 |
-2,748 |
0.014 |
N/A |
|
|
TD |
Toronto-Dominion Bank (USA) |
47 |
- |
$59.11 |
$6,801,000 |
105,241 |
0.63% |
223,000 |
-3,915 |
0.006 |
Domestic Money Center... |
|
|
MPC |
Marathon Petroleum Corp |
48 |
- |
$199.51 |
$6,558,000 |
44,200 |
0.61% |
-179,000 |
-318 |
0.007 |
Oil & Gas Refining, P... |
|
|
TMO |
Thermo Fisher Scientific |
49 |
- |
$571.73 |
$6,500,000 |
12,246 |
0.6% |
-1,223,000 |
-3,011 |
0.003 |
Medical Laboratories ... |
|
|
LYB |
LyondellBasell Industries N.V. |
50 |
- |
$99.68 |
$6,490,000 |
68,259 |
0.6% |
137,000 |
1,176 |
0.02 |
Specialty Chemicals |
|
|
CMCSA |
Comcast Corp |
51 |
- |
$37.87 |
$6,169,000 |
140,681 |
0.57% |
229,000 |
6,719 |
0.003 |
CATV Systems |
|
|
EMR |
Emerson Electric Co |
52 |
- |
$109.60 |
$5,774,000 |
59,323 |
0.53% |
690,000 |
6,678 |
0.01 |
Industrial Electrical... |
|
|
EPD |
Enterprise Products Partner... |
53 |
- |
$28.93 |
$5,682,000 |
215,639 |
0.53% |
-208,000 |
433 |
0.01 |
Independent Oil & Gas |
|
|
ORCL |
Oracle Corp |
54 |
- |
$114.89 |
$5,308,000 |
50,344 |
0.49% |
239,000 |
2,492 |
0.002 |
Application Software |
|
|
ADBE |
Adobe Systems Inc |
55 |
- |
$473.44 |
$5,256,000 |
8,810 |
0.49% |
963,000 |
390 |
0.002 |
Application Software |
|
|
WMT |
Wal-Mart Stores Inc |
56 |
- |
$60.21 |
$5,242,000 |
33,251 |
0.49% |
37,000 |
704 |
0.001 |
Discount, Variety Stores |
|
|
AMGN |
Amgen Inc |
57 |
- |
$269.38 |
$4,972,000 |
17,263 |
0.46% |
378,000 |
170 |
0.003 |
Biotechnology |
|
|
RTX |
RTX Corp |
58 |
- |
$101.02 |
$4,864,000 |
57,809 |
0.45% |
750,000 |
648 |
0.004 |
Conglomerates |
|
|
SJNK |
Spdr Barclays Capital Short... |
59 |
- |
$24.91 |
$4,662,000 |
185,435 |
0.43% |
3,524,000 |
138,925 |
0.14 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
60 |
- |
$0.00 |
$4,456,000 |
88,706 |
0.41% |
2,837,000 |
56,451 |
0.01 |
N/A |
|
|
DRI |
Darden Restaurants Inc |
61 |
- |
$156.54 |
$4,376,000 |
26,635 |
0.4% |
308,000 |
-1,770 |
0.02 |
Restaurants |
|
|
GSST |
Goldman Sachs Access Ultra ... |
62 |
- |
$0.00 |
$4,077,000 |
81,522 |
0.38% |
-2,696,000 |
-54,109 |
0.126 |
N/A |
|
|
ENB |
Enbridge Inc (USA) |
63 |
- |
$36.26 |
$4,076,000 |
113,161 |
0.38% |
-142,000 |
-13,920 |
0.006 |
Oil & Gas Pipelines &... |
|
|
NEE |
NextEra Energy |
64 |
- |
$66.90 |
$3,888,000 |
64,006 |
0.36% |
-1,355,000 |
-27,506 |
0.003 |
Electric Utilities |
|
|
MS |
Morgan Stanley |
65 |
- |
$92.56 |
$3,873,000 |
41,532 |
0.36% |
263,000 |
-2,675 |
0.002 |
Investment Brokerage ... |
|
|
BKLN |
Powershares Senior Loan Por... |
66 |
- |
$21.03 |
$3,813,000 |
180,013 |
0.35% |
2,119,000 |
99,328 |
0.064 |
N/A |
|
|
SBUX |
Starbucks Corp |
67 |
- |
$87.84 |
$3,711,000 |
38,647 |
0.34% |
80,000 |
-1,136 |
0.003 |
Specialty Eateries |
|
|
DOW |
DOW Inc |
68 |
- |
$56.44 |
$3,471,000 |
63,293 |
0.32% |
181,000 |
-522 |
0.009 |
Diversified Chemicals |
|
|
SHW |
Sherwin Williams Co |
69 |
- |
$304.81 |
$3,450,000 |
11,060 |
0.32% |
514,000 |
-450 |
0.004 |
General Building Mate... |
|
|
MRK |
Merck & Co Inc |
70 |
- |
$130.72 |
$3,446,000 |
31,611 |
0.32% |
743,000 |
5,352 |
0.001 |
Drug Manufacturers - ... |
|
|
DLR |
Digital Realty Trust Inc |
71 |
- |
$141.49 |
$3,279,000 |
24,368 |
0.3% |
607,000 |
2,290 |
0.008 |
REIT - Diversified |
|
|
LLY |
Eli Lilly & Co |
72 |
- |
$724.87 |
$3,239,000 |
5,556 |
0.3% |
1,637,000 |
2,574 |
0.001 |
Drug Manufacturers - ... |
|
|
DHR |
Danaher Corp |
73 |
- |
$245.80 |
$3,158,000 |
13,649 |
0.29% |
-813,000 |
-2,356 |
0.002 |
General Building Mate... |
|
|
MU |
Micron Technology Inc |
74 |
- |
$111.58 |
$3,153,000 |
36,945 |
0.29% |
709,000 |
1,015 |
0.003 |
Semiconductor - Memor... |
|
|
CMI |
Cummins Inc |
75 |
- |
$291.61 |
$3,055,000 |
12,750 |
0.28% |
219,000 |
335 |
0.009 |
Diversified Machinery |
|
|
CVS |
CVS/Caremark Corp |
76 |
- |
$67.33 |
$2,981,000 |
37,757 |
0.28% |
-813,000 |
-16,577 |
0.003 |
Drug Stores |
|
|
PG |
Procter & Gamble Co |
77 |
- |
$162.55 |
$2,946,000 |
20,105 |
0.27% |
-266,000 |
-1,916 |
0.001 |
Cleaning Products |
|
|
SPG |
Simon Property Group Inc |
78 |
- |
$142.73 |
$2,780,000 |
19,490 |
0.26% |
653,000 |
-200 |
0.006 |
REIT - Retail |
|
|
TXN |
Texas Instruments Inc |
79 |
- |
$175.25 |
$2,621,000 |
15,374 |
0.24% |
-508,000 |
-4,302 |
0.002 |
Semiconductor- Broad... |
|
|
VZ |
Verizon Communications Inc |
80 |
- |
$39.22 |
$2,342,000 |
62,123 |
0.22% |
279,000 |
-1,530 |
0.002 |
Telecom Services - Do... |
|
|
PFE |
Pfizer Inc |
81 |
- |
$25.26 |
$2,269,000 |
78,822 |
0.21% |
-2,197,000 |
-55,825 |
0.001 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
82 |
- |
$170.18 |
$2,252,000 |
9,061 |
0.21% |
-8,000 |
28 |
0 |
Auto Manufacturers |
|
|
JKE |
iShares Morningstar Large G... |
83 |
- |
$72.26 |
$2,189,000 |
32,270 |
0.2% |
234,000 |
-500 |
0.049 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
84 |
- |
$106.86 |
$2,053,000 |
18,650 |
0.19% |
179,000 |
-702 |
0.001 |
Drug Manufacturers - ... |
|
|
IYW |
iShares Trust DJ US Sector |
85 |
- |
$128.20 |
$1,995,000 |
16,250 |
0.18% |
248,000 |
-400 |
0.008 |
Closed - End Fund - E... |
|
|
MRVL |
Marvell Technology, Inc. |
86 |
- |
$67.48 |
$1,966,000 |
32,593 |
0.18% |
560,000 |
6,625 |
0.004 |
N/A |
|
|
T |
AT&T Corp |
87 |
- |
$16.58 |
$1,877,000 |
111,852 |
0.17% |
206,000 |
630 |
0.002 |
Long Distance Carriers |
|
|
INTC |
Intel Corp |
88 |
- |
$35.11 |
$1,786,000 |
35,550 |
0.17% |
452,000 |
-1,985 |
0.001 |
Semiconductor- Broad... |
|
|
AMD |
Advanced Micro Devices Inc |
89 |
- |
$153.76 |
$1,665,000 |
11,297 |
0.15% |
1,171,000 |
6,494 |
0.001 |
Semiconductor- Broad... |
|
|
DIS |
Walt Disney Co |
90 |
- |
$112.77 |
$1,564,000 |
17,316 |
0.14% |
-23,000 |
-2,262 |
0.001 |
Entertainment - Diver... |
|
|
BAC |
Bank of America Corp |
91 |
- |
$37.91 |
$1,541,000 |
45,756 |
0.14% |
381,000 |
3,375 |
0.001 |
Domestic Money Center... |
|
|
ETE |
Energy Transfer Equity LP |
92 |
- |
$15.94 |
$1,536,000 |
111,304 |
0.14% |
754,000 |
55,579 |
0.004 |
Oil & Gas Pipelines &... |
|
|
IYR |
iShares Dow Jones US Real E... |
93 |
- |
$83.11 |
$1,532,000 |
16,764 |
0.14% |
92,000 |
-1,666 |
0.003 |
Closed - End Fund - E... |
|
|
DVN |
Devon Energy Corp |
94 |
- |
$52.61 |
$1,500,000 |
33,110 |
0.14% |
-734,000 |
-13,715 |
0.005 |
Independent Oil & Gas |
|
|
IBB |
iShares Tr Nasdaq Biotech |
95 |
- |
$125.67 |
$1,364,000 |
10,041 |
0.13% |
23,000 |
-926 |
0.014 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
96 |
- |
$441.38 |
$1,356,000 |
3,830 |
0.13% |
256,000 |
166 |
0 |
Internet Service Prov... |
|
|
FBCG |
Fidelity Blue Chip Growth ETF |
97 |
- |
$0.00 |
$1,075,000 |
32,266 |
0.1% |
149,000 |
288 |
0.359 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
98 |
- |
$18.80 |
$1,067,000 |
60,470 |
0.1% |
22,000 |
-2,540 |
0.003 |
Gas Utilities |
|
|
IWM |
iShares Tr Russell 2000 Indx |
99 |
- |
$196.48 |
$1,059,000 |
5,276 |
0.1% |
229,000 |
582 |
0 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
100 |
- |
$166.81 |
$897,000 |
3,443 |
0.08% |
355,000 |
615 |
0.001 |
Aerospace/Defense - M... |
|
