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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 |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$905.54 |
$85,595,000 |
94,731 |
7.05% |
38,033,000 |
-1,310 |
0.004 |
Semiconductor - Speci... |
|
|
AVGO |
Broadcom Limited |
2 |
- |
$1,303.11 |
$75,275,000 |
56,793 |
6.2% |
10,563,000 |
-1,179 |
0.014 |
Semiconductor- Broad... |
|
|
BX |
Blackstone Group LP |
5 |
- |
$120.62 |
$36,262,000 |
276,032 |
2.99% |
-471,000 |
-4,543 |
0.041 |
Asset Management |
|
|
COST |
Costco Wholesale Corp |
12 |
- |
$771.31 |
$26,242,000 |
35,818 |
2.16% |
2,545,000 |
-82 |
0.008 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
13 |
- |
$340.69 |
$24,570,000 |
64,050 |
2.02% |
2,305,000 |
-196 |
0.006 |
Home Improvement Stores |
|
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$191.75 |
$22,487,000 |
112,267 |
1.85% |
3,268,000 |
-717 |
0.004 |
Domestic Money Center... |
|
|
PEP |
Pepsico Inc |
19 |
- |
$178.02 |
$16,208,000 |
92,613 |
1.33% |
-557,000 |
-6,099 |
0.007 |
Beverage Soft Drinks... |
|
|
UNH |
Unitedhealth Group Inc |
20 |
- |
$500.96 |
$15,974,000 |
32,289 |
1.32% |
-1,543,000 |
-984 |
0.003 |
Health Care Plans |
|
|
GOOG |
Alphabet Inc |
22 |
- |
$172.98 |
$15,460,000 |
101,534 |
1.27% |
1,031,000 |
-852 |
0.002 |
Search Engines & Info... |
|
|
PSX |
Phillips 66 |
25 |
- |
$145.21 |
$14,764,000 |
90,386 |
1.22% |
2,624,000 |
-797 |
0.021 |
Oil & Gas Refining, P... |
|
|
QCOM |
QUALCOMM Inc |
26 |
- |
$180.15 |
$14,633,000 |
86,432 |
1.2% |
1,916,000 |
-1,498 |
0.008 |
Communication Equipment |
|
|
JNJ |
Johnson & Johnson |
29 |
- |
$148.72 |
$11,886,000 |
75,135 |
0.98% |
-673,000 |
-4,994 |
0.003 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
30 |
- |
$196.85 |
$11,712,000 |
57,059 |
0.96% |
-290,000 |
-172 |
0.008 |
Conglomerates |
|
|
AMT |
American Tower Corp |
33 |
- |
$181.28 |
$10,589,000 |
53,588 |
0.87% |
-2,039,000 |
-4,907 |
0.011 |
Integrated Telecommun... |
|
|
MCD |
McDonalds Corp |
37 |
- |
$267.50 |
$9,682,000 |
34,338 |
0.8% |
-817,000 |
-1,070 |
0.005 |
Restaurants |
|
|
CSCO |
Cisco Systems Inc |
40 |
- |
$47.28 |
$8,618,000 |
172,671 |
0.71% |
-259,000 |
-3,043 |
0.004 |
Networking & Communic... |
|
|
MPC |
Marathon Petroleum Corp |
43 |
- |
$180.92 |
$8,097,000 |
40,184 |
0.67% |
1,539,000 |
-4,016 |
0.006 |
Oil & Gas Refining, P... |
|
|
BLK |
BlackRock Inc A |
44 |
- |
$780.92 |
$7,805,000 |
9,361 |
0.64% |
-62,000 |
-330 |
0.006 |
Investment Brokerage ... |
|
|
KO |
Coca-Cola Co |
45 |
- |
$62.62 |
$7,774,000 |
127,059 |
0.64% |
6,000 |
-4,759 |
0.003 |
Beverage Soft Drinks... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
47 |
- |
$42.23 |
$7,292,000 |
171,365 |
0.6% |
27,000 |
-715 |
0.015 |
N/A |
|
|
STWD |
Starwood Property Trust, Inc. |
48 |
- |
$19.55 |
$7,269,000 |
357,564 |
0.6% |
-1,336,000 |
-51,800 |
0.126 |
Property Management |
|
|
TMO |
Thermo Fisher Scientific |
50 |
- |
$572.87 |
$7,032,000 |
12,099 |
0.58% |
532,000 |
-147 |
0.003 |
Medical Laboratories ... |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
51 |
- |
$41.96 |
$6,920,000 |
164,330 |
0.57% |
-92,000 |
-2,900 |
0.091 |
N/A |
|
|
LYB |
LyondellBasell Industries N.V. |
52 |
- |
$101.45 |
$6,720,000 |
65,699 |
0.55% |
230,000 |
-2,560 |
0.02 |
Specialty Chemicals |
|
|
EPD |
Enterprise Products Partner... |
54 |
- |
$28.35 |
$6,025,000 |
206,486 |
0.5% |
343,000 |
-9,153 |
0.009 |
Independent Oil & Gas |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
62 |
- |
$0.00 |
$4,391,000 |
87,045 |
0.36% |
-65,000 |
-1,661 |
0.01 |
N/A |
|
|
DRI |
Darden Restaurants Inc |
63 |
- |
$147.03 |
$4,383,000 |
26,220 |
0.36% |
7,000 |
-415 |
0.02 |
Restaurants |
|
|
ADBE |
Adobe Systems Inc |
67 |
- |
$492.27 |
$3,999,000 |
7,925 |
0.33% |
-1,257,000 |
-885 |
0.002 |
Application Software |
|
|
TD |
Toronto-Dominion Bank (USA) |
69 |
- |
$55.32 |
$3,843,000 |
63,644 |
0.32% |
-2,958,000 |
-41,597 |
0.004 |
Domestic Money Center... |
|
|
ENB |
Enbridge Inc (USA) |
71 |
- |
$36.83 |
$3,750,000 |
103,651 |
0.31% |
-326,000 |
-9,510 |
0.005 |
Oil & Gas Pipelines &... |
|
|
NEE |
NextEra Energy |
72 |
- |
$71.95 |
$3,706,000 |
57,989 |
0.31% |
-182,000 |
-6,017 |
0.003 |
Electric Utilities |
|
|
SHW |
Sherwin Williams Co |
74 |
- |
$318.75 |
$3,599,000 |
10,363 |
0.3% |
149,000 |
-697 |
0.004 |
General Building Mate... |
|
|
DOW |
DOW Inc |
75 |
- |
$58.36 |
$3,597,000 |
62,095 |
0.3% |
126,000 |
-1,198 |
0.008 |
Diversified Chemicals |
|
|
MS |
Morgan Stanley |
76 |
- |
$95.79 |
$3,410,000 |
36,220 |
0.28% |
-463,000 |
-5,312 |
0.002 |
Investment Brokerage ... |
|
|
SBUX |
Starbucks Corp |
77 |
- |
$72.50 |
$3,335,000 |
36,492 |
0.27% |
-376,000 |
-2,155 |
0.003 |
Specialty Eateries |
|
|
PG |
Procter & Gamble Co |
78 |
- |
$165.76 |
$3,258,000 |
20,082 |
0.27% |
312,000 |
-23 |
0.001 |
Cleaning Products |
|
|
SPG |
Simon Property Group Inc |
80 |
- |
$147.95 |
$2,910,000 |
18,593 |
0.24% |
130,000 |
-897 |
0.006 |
REIT - Retail |
|
|
TXN |
Texas Instruments Inc |
81 |
- |
$182.67 |
$2,371,000 |
13,610 |
0.2% |
-250,000 |
-1,764 |
0.001 |
Semiconductor- Broad... |
|
|
JKE |
iShares Morningstar Large G... |
82 |
- |
$75.30 |
$2,360,000 |
31,270 |
0.19% |
171,000 |
-1,000 |
0.048 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
83 |
- |
$55.74 |
$2,300,000 |
28,842 |
0.19% |
-681,000 |
-8,915 |
0.002 |
Drug Stores |
|
|
IYW |
iShares Trust DJ US Sector |
86 |
- |
$133.64 |
$2,174,000 |
16,100 |
0.18% |
179,000 |
-150 |
0.008 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
87 |
- |
$105.39 |
$2,094,000 |
17,115 |
0.17% |
530,000 |
-201 |
0.001 |
Entertainment - Diver... |
|
|
FB |
Meta Platforms Inc |
89 |
- |
$468.24 |
$1,852,000 |
3,815 |
0.15% |
496,000 |
-15 |
0 |
Internet Service Prov... |
|
|
BAC |
Bank of America Corp |
90 |
- |
$37.84 |
$1,731,000 |
45,656 |
0.14% |
190,000 |
-100 |
0.001 |
Domestic Money Center... |
|
|
TSLA |
Tesla Motors Inc |
93 |
- |
$177.81 |
$1,581,000 |
8,995 |
0.13% |
-671,000 |
-66 |
0 |
Auto Manufacturers |
|
|
IBB |
iShares Tr Nasdaq Biotech |
94 |
- |
$133.28 |
$1,361,000 |
9,916 |
0.11% |
-3,000 |
-125 |
0.014 |
Closed - End Fund - E... |
|
|
IYR |
iShares Dow Jones US Real E... |
95 |
- |
$85.42 |
$1,327,000 |
14,764 |
0.11% |
-205,000 |
-2,000 |
0.003 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
99 |
- |
$204.97 |
$965,000 |
4,589 |
0.08% |
-94,000 |
-687 |
0 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
100 |
- |
$345.00 |
$960,000 |
2,620 |
0.08% |
100,000 |
-289 |
0 |
Farm & Construction M... |
|
|
NFLX |
Netflix Inc |
101 |
- |
$606.00 |
$936,000 |
1,541 |
0.08% |
178,000 |
-15 |
0 |
Music & Video Stores |
|
|
PFE |
Pfizer Inc |
103 |
- |
$27.77 |
$904,000 |
32,573 |
0.07% |
-1,365,000 |
-46,249 |
0.001 |
Drug Manufacturers - ... |
|
|
ADP |
Automatic Data Processing Inc |
105 |
- |
$245.12 |
$826,000 |
3,306 |
0.07% |
39,000 |
-70 |
0.001 |
Business Software & S... |
|
|
CPK |
Chesapeake Utilities Corp |
106 |
- |
$110.87 |
$815,000 |
7,600 |
0.07% |
-30,000 |
-400 |
0.035 |
Gas Utilities |
|
|
EOG |
EOG Resources Inc |
107 |
- |
$130.26 |
$767,000 |
6,000 |
0.06% |
-83,000 |
-1,031 |
0.001 |
Independent Oil & Gas |
|
|
RL |
Ralph Lauren Corporation |
108 |
- |
$166.72 |
$717,000 |
3,820 |
0.06% |
-36,000 |
-1,400 |
0.007 |
Textile - Apparel Clo... |
|
|
GIS |
General Mills Inc |
109 |
- |
$69.91 |
$703,000 |
10,051 |
0.06% |
-47,000 |
-1,464 |
0.002 |
Food - Major Diversified |
|
|
IYC |
iShares Dow Jones US Consum... |
110 |
- |
$79.65 |
$702,000 |
8,560 |
0.06% |
12,000 |
-552 |
0.02 |
Closed - End Fund - E... |
|
|
CCI |
Crown Castle International ... |
111 |
- |
$96.15 |
$674,000 |
6,365 |
0.06% |
-129,000 |
-610 |
0.001 |
Integrated Telecommun... |
|
|
QLD |
ProShares Ultra QQQ |
115 |
- |
$85.14 |
$611,000 |
6,990 |
0.05% |
-96,000 |
-2,310 |
0.021 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
116 |
- |
$160.41 |
$608,000 |
3,432 |
0.05% |
-1,000 |
-845 |
0.001 |
Discount, Variety Stores |
|
|
LHX |
L3harris Technologies Inc |
118 |
- |
$215.91 |
$590,000 |
2,769 |
0.05% |
5,000 |
-7 |
0.001 |
Communication Equipment |
|
|
BA |
Boeing Co |
123 |
- |
$176.71 |
$546,000 |
2,828 |
0.04% |
-351,000 |
-615 |
0.001 |
Aerospace/Defense - M... |
|
|
IYF |
iShares Dow Jones US Financ... |
124 |
- |
$93.74 |
$521,000 |
5,452 |
0.04% |
47,000 |
-100 |
0.005 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
126 |
- |
$210.50 |
$493,000 |
2,313 |
0.04% |
21,000 |
-325 |
0.001 |
Waste Management |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
127 |
- |
$42.27 |
$489,000 |
11,912 |
0.04% |
-11,000 |
-518 |
0 |
Closed - End Fund - E... |
|
|
DVN |
Devon Energy Corp |
132 |
- |
$50.98 |
$407,000 |
8,110 |
0.03% |
-1,093,000 |
-25,000 |
0.001 |
Independent Oil & Gas |
|
|
QQQ |
Invesco QQQ Trust Series I |
134 |
- |
$440.32 |
$378,000 |
851 |
0.03% |
4,000 |
-61 |
0 |
Closed - End Fund - Debt |
|
|
GILD |
Gilead Sciences Inc |
138 |
- |
$65.46 |
$350,000 |
4,780 |
0.03% |
-135,000 |
-1,213 |
0 |
Biotechnology |
|
|
BMY |
Bristol-Myers Squibb Co |
143 |
- |
$44.04 |
$318,000 |
5,868 |
0.03% |
17,000 |
-2 |
0.001 |
Drug Manufacturers - ... |
|
|
LMT |
Lockheed Martin Corp |
147 |
- |
$466.68 |
$295,000 |
647 |
0.02% |
0 |
-4 |
0 |
Aerospace/Defense - M... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
148 |
- |
$31.55 |
$288,000 |
8,925 |
0.02% |
-93,000 |
-3,300 |
0.002 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
149 |
- |
$102.26 |
$286,000 |
2,956 |
0.02% |
-98,000 |
-1,000 |
0 |
Electric Utilities |
|
|
CHK |
Chesapeake Energy Corp |
151 |
- |
$88.62 |
$262,000 |
2,950 |
0.02% |
-103,000 |
-1,800 |
0.002 |
Independent Oil & Gas |
|
|
FIDI |
Fidelity International High... |
156 |
- |
$0.00 |
$249,000 |
11,900 |
0.02% |
-9,000 |
-600 |
0.17 |
N/A |
|
|
ADI |
Analog Devices Inc |
157 |
- |
$203.57 |
$245,000 |
1,240 |
0.02% |
-32,000 |
-157 |
0 |
Semiconductor- Broad... |
|
|
NKE |
Nike Inc B |
158 |
- |
$93.78 |
$241,000 |
2,562 |
0.02% |
-115,000 |
-719 |
0 |
Textile - Apparel Foo... |
|
|
IQV |
IQVIA Holdings Inc |
161 |
- |
$229.14 |
$217,000 |
858 |
0.02% |
-157,000 |
-757 |
0 |
Medical Laboratories ... |
|
|
XBI |
streetTRACKS Series Trust S... |
162 |
- |
$90.43 |
$206,000 |
2,174 |
0.02% |
-73,000 |
-949 |
0 |
Closed - End Fund - E... |
|
