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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 |
3 |
- |
$182.40 |
$68,560,000 |
399,811 |
5.65% |
-5,929,000 |
12,915 |
0.002 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$409.34 |
$63,147,000 |
150,093 |
5.2% |
7,292,000 |
1,558 |
0.002 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$188.76 |
$34,877,000 |
193,354 |
2.87% |
6,093,000 |
3,912 |
0.002 |
Internet Software & S... |
|
|
PANW |
Palo Alto Networks Inc |
7 |
- |
$305.52 |
$31,117,000 |
109,515 |
2.56% |
-711,000 |
1,580 |
0.036 |
Networking & Communic... |
|
|
ABBV |
Abbvie Inc. |
8 |
- |
$162.55 |
$30,867,000 |
169,507 |
2.54% |
4,731,000 |
857 |
0.01 |
Drug Manufacturers - ... |
|
|
PWR |
Quanta Services Inc |
9 |
- |
$266.88 |
$30,696,000 |
118,153 |
2.53% |
5,442,000 |
1,127 |
0.085 |
General Contractors |
|
|
V |
Visa Inc |
10 |
- |
$276.46 |
$29,893,000 |
107,112 |
2.46% |
2,499,000 |
1,893 |
0.006 |
Business Services |
|
|
IRM |
Iron Mountain Inc |
11 |
- |
$77.60 |
$26,273,000 |
327,558 |
2.16% |
3,530,000 |
2,560 |
0.114 |
Business Services |
|
|
KKR |
KKR Financial Holdings LLC |
14 |
- |
$99.54 |
$22,667,000 |
225,366 |
1.87% |
4,041,000 |
551 |
0.04 |
Asset Management |
|
|
GOOGL |
Alphabet Inc |
16 |
- |
$171.25 |
$21,004,000 |
139,165 |
1.73% |
2,364,000 |
5,728 |
0.002 |
Search Engines & Info... |
|
|
XOM |
Exxon Mobil Corp |
17 |
- |
$116.17 |
$20,117,000 |
173,061 |
1.66% |
3,360,000 |
5,460 |
0.004 |
Integrated Oil & Gas |
|
|
WMB |
Williams Companies Inc |
18 |
- |
$39.11 |
$16,942,000 |
434,746 |
1.4% |
2,125,000 |
9,351 |
0.036 |
Oil & Gas Pipelines &... |
|
|
EQIX |
Equinix Inc |
21 |
- |
$711.87 |
$15,726,000 |
19,054 |
1.29% |
543,000 |
202 |
0.016 |
Telecom Services - Do... |
|
|
MA |
MasterCard Inc A |
23 |
- |
$453.06 |
$15,258,000 |
31,682 |
1.26% |
2,457,000 |
1,670 |
0.003 |
Business Services |
|
|
MAIN |
Main Street Capital Corp |
24 |
- |
$50.70 |
$15,102,000 |
319,215 |
1.24% |
2,905,000 |
37,075 |
0.485 |
Restaurants |
|
|
ETN |
Eaton Corp |
27 |
- |
$327.43 |
$14,132,000 |
45,197 |
1.16% |
3,540,000 |
1,213 |
0.011 |
Diversified Machinery |
|
|
CRM |
Salesforce.com Inc |
28 |
- |
$277.18 |
$13,791,000 |
45,789 |
1.14% |
2,029,000 |
1,092 |
0.005 |
Internet Software & S... |
|
|
VLO |
Valero Energy Corp |
31 |
- |
$156.67 |
$10,864,000 |
63,650 |
0.89% |
2,800,000 |
1,618 |
0.016 |
Oil & Gas Refining, P... |
|
|
IBM |
International Business Mach... |
32 |
- |
$168.38 |
$10,723,000 |
56,155 |
0.88% |
1,628,000 |
548 |
0.006 |
Diversified Computer ... |
|
|
CVX |
Chevron Corp |
34 |
- |
$162.67 |
$10,394,000 |
65,891 |
0.86% |
1,248,000 |
4,576 |
0.003 |
Integrated Oil & Gas |
|
|
MDLZ |
Mondelez International Inc |
35 |
- |
$70.89 |
$9,916,000 |
141,659 |
0.82% |
200,000 |
7,511 |
0.01 |
Food - Major Diversified |
|
|
GS |
Goldman Sachs Group Inc |
36 |
- |
$443.80 |
$9,842,000 |
23,562 |
0.81% |
900,000 |
383 |
0.007 |
Investment Brokerage ... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
38 |
- |
$312.55 |
$9,498,000 |
29,626 |
0.78% |
2,680,000 |
2,922 |
0.016 |
N/A |
|
|
PLD |
ProLogis Inc |
39 |
- |
$107.76 |
$9,462,000 |
72,664 |
0.78% |
124,000 |
2,615 |
0.008 |
REIT - Industrial |
|
|
EMR |
Emerson Electric Co |
41 |
- |
$107.40 |
$8,475,000 |
74,723 |
0.7% |
2,701,000 |
15,400 |
0.013 |
Industrial Electrical... |
|
|
ORCL |
Oracle Corp |
42 |
- |
$117.93 |
$8,299,000 |
66,070 |
0.68% |
2,991,000 |
15,726 |
0.002 |
Application Software |
|
|
SHEL |
Shell plc |
46 |
- |
$72.97 |
$7,587,000 |
113,176 |
0.62% |
709,000 |
8,644 |
0.006 |
Integrated Oil & Gas |
|
|
WMT |
Wal-Mart Stores Inc |
49 |
- |
$60.24 |
$7,072,000 |
117,527 |
0.58% |
1,830,000 |
84,276 |
0.004 |
Discount, Variety Stores |
|
|
CMCSA |
Comcast Corp |
53 |
- |
$38.49 |
$6,115,000 |
141,071 |
0.5% |
-54,000 |
390 |
0.003 |
CATV Systems |
|
|
RTX |
RTX Corp |
55 |
- |
$101.02 |
$5,879,000 |
60,283 |
0.48% |
1,015,000 |
2,474 |
0.004 |
Conglomerates |
|
|
LLY |
Eli Lilly & Co |
56 |
- |
$777.77 |
$5,552,000 |
7,136 |
0.46% |
2,313,000 |
1,580 |
0.001 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
57 |
- |
$131.20 |
$5,247,000 |
39,767 |
0.43% |
1,801,000 |
8,156 |
0.002 |
Drug Manufacturers - ... |
|
|
MU |
Micron Technology Inc |
58 |
- |
$119.21 |
$5,026,000 |
42,635 |
0.41% |
1,873,000 |
5,690 |
0.004 |
Semiconductor - Memor... |
|
|
AMGN |
Amgen Inc |
59 |
- |
$300.30 |
$4,962,000 |
17,450 |
0.41% |
-10,000 |
187 |
0.003 |
Biotechnology |
|
|
SJNK |
Spdr Barclays Capital Short... |
60 |
- |
$24.91 |
$4,702,000 |
186,435 |
0.39% |
40,000 |
1,000 |
0.141 |
N/A |
|
|
VZ |
Verizon Communications Inc |
61 |
- |
$39.31 |
$4,612,000 |
109,923 |
0.38% |
2,270,000 |
47,800 |
0.003 |
Telecom Services - Do... |
|
|
GSST |
Goldman Sachs Access Ultra ... |
64 |
- |
$0.00 |
$4,150,000 |
82,422 |
0.34% |
73,000 |
900 |
0.127 |
N/A |
|
|
DLR |
Digital Realty Trust Inc |
65 |
- |
$144.63 |
$4,127,000 |
28,650 |
0.34% |
848,000 |
4,282 |
0.009 |
REIT - Diversified |
|
|
AMD |
Advanced Micro Devices Inc |
66 |
- |
$154.43 |
$4,043,000 |
22,397 |
0.33% |
2,378,000 |
11,100 |
0.002 |
Semiconductor- Broad... |
|
|
CMI |
Cummins Inc |
68 |
- |
$286.91 |
$3,867,000 |
13,125 |
0.32% |
812,000 |
375 |
0.009 |
Diversified Machinery |
|
|
BKLN |
Powershares Senior Loan Por... |
70 |
- |
$21.20 |
$3,823,000 |
180,763 |
0.31% |
10,000 |
750 |
0.058 |
N/A |
|
|
DHR |
Danaher Corp |
73 |
- |
$248.76 |
$3,702,000 |
14,824 |
0.3% |
544,000 |
1,175 |
0.002 |
General Building Mate... |
|
|
MRVL |
Marvell Technology, Inc. |
79 |
- |
$68.68 |
$3,209,000 |
45,268 |
0.26% |
1,243,000 |
12,675 |
0.006 |
N/A |
|
|
ABT |
Abbott Laboratories |
84 |
- |
$106.17 |
$2,250,000 |
19,798 |
0.19% |
197,000 |
1,148 |
0.001 |
Drug Manufacturers - ... |
|
|
ETE |
Energy Transfer Equity LP |
85 |
- |
$16.13 |
$2,187,000 |
139,047 |
0.18% |
651,000 |
27,743 |
0.005 |
Oil & Gas Pipelines &... |
|
|
T |
AT&T Corp |
88 |
- |
$17.08 |
$1,997,000 |
113,473 |
0.16% |
120,000 |
1,621 |
0.002 |
Long Distance Carriers |
|
|
INTC |
Intel Corp |
92 |
- |
$30.68 |
$1,616,000 |
36,584 |
0.13% |
-170,000 |
1,034 |
0.001 |
Semiconductor- Broad... |
|
|
FBCG |
Fidelity Blue Chip Growth ETF |
96 |
- |
$0.00 |
$1,265,000 |
32,890 |
0.1% |
190,000 |
624 |
0.037 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
98 |
- |
$18.77 |
$1,131,000 |
61,644 |
0.09% |
64,000 |
1,174 |
0.003 |
Gas Utilities |
|
|
COP |
ConocoPhillips |
104 |
- |
$123.54 |
$858,000 |
6,742 |
0.07% |
79,000 |
29 |
0.001 |
Integrated Oil & Gas |
|
|
BRK.B |
Berkshire Hathaway B |
113 |
- |
$406.14 |
$642,000 |
1,527 |
0.05% |
158,000 |
170 |
0 |
Property & Casualty I... |
|
|
C |
Citigroup Inc |
114 |
- |
$62.00 |
$638,000 |
10,092 |
0.05% |
232,000 |
2,200 |
0 |
Domestic Money Center... |
|
|
URI |
United Rentals Inc |
119 |
- |
$674.27 |
$578,000 |
802 |
0.05% |
119,000 |
2 |
0.001 |
Rental & Leasing Serv... |
|
|
PCEF |
Invesco CEF Income Composit... |
121 |
- |
$18.50 |
$573,000 |
30,400 |
0.05% |
167,000 |
7,800 |
0.085 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
122 |
- |
$57.01 |
$552,000 |
9,508 |
0.05% |
118,000 |
1,450 |
0.003 |
N/A |
|
|
IYH |
iShares Dow Jones US Health... |
141 |
- |
$60.00 |
$325,000 |
5,250 |
0.03% |
10,000 |
4,150 |
0.052 |
Closed - End Fund - E... |
|
|
SDS |
ProShares UltraShort S&P500 |
145 |
- |
$7.17 |
$311,000 |
12,500 |
0.03% |
12,000 |
2,500 |
0.02 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
152 |
- |
$372.63 |
$259,000 |
650 |
0.02% |
57,000 |
50 |
0 |
Medical Appliances & ... |
|
|
DE |
Deere & Co |
164 |
- |
$405.57 |
$202,000 |
491 |
0.02% |
202,000 |
491 |
0 |
Farm & Construction M... |
|
