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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 |
- |
$921.40 |
$85,595,000 |
94,731 |
7.05% |
38,033,000 |
-1,310 |
0.004 |
Semiconductor - Speci... |
|
|
AVGO |
Broadcom Limited |
2 |
- |
$1,310.31 |
$75,275,000 |
56,793 |
6.2% |
10,563,000 |
-1,179 |
0.014 |
Semiconductor- Broad... |
|
|
AAPL |
Apple Inc |
3 |
- |
$181.71 |
$68,560,000 |
399,811 |
5.65% |
-5,929,000 |
12,915 |
0.002 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$413.54 |
$63,147,000 |
150,093 |
5.2% |
7,292,000 |
1,558 |
0.002 |
Application Software |
|
|
BX |
Blackstone Group LP |
5 |
- |
$120.62 |
$36,262,000 |
276,032 |
2.99% |
-471,000 |
-4,543 |
0.041 |
Asset Management |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$188.70 |
$34,877,000 |
193,354 |
2.87% |
6,093,000 |
3,912 |
0.002 |
Internet Software & S... |
|
|
PANW |
Palo Alto Networks Inc |
7 |
- |
$300.57 |
$31,117,000 |
109,515 |
2.56% |
-711,000 |
1,580 |
0.036 |
Networking & Communic... |
|
|
ABBV |
Abbvie Inc. |
8 |
- |
$162.73 |
$30,867,000 |
169,507 |
2.54% |
4,731,000 |
857 |
0.01 |
Drug Manufacturers - ... |
|
|
PWR |
Quanta Services Inc |
9 |
- |
$269.50 |
$30,696,000 |
118,153 |
2.53% |
5,442,000 |
1,127 |
0.085 |
General Contractors |
|
|
V |
Visa Inc |
10 |
- |
$272.67 |
$29,893,000 |
107,112 |
2.46% |
2,499,000 |
1,893 |
0.006 |
Business Services |
|
|
IRM |
Iron Mountain Inc |
11 |
- |
$76.80 |
$26,273,000 |
327,558 |
2.16% |
3,530,000 |
2,560 |
0.114 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
12 |
- |
$756.45 |
$26,242,000 |
35,818 |
2.16% |
2,545,000 |
-82 |
0.008 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
13 |
- |
$342.29 |
$24,570,000 |
64,050 |
2.02% |
2,305,000 |
-196 |
0.006 |
Home Improvement Stores |
|
|
KKR |
KKR Financial Holdings LLC |
14 |
- |
$98.25 |
$22,667,000 |
225,366 |
1.87% |
4,041,000 |
551 |
0.04 |
Asset Management |
|
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$192.00 |
$22,487,000 |
112,267 |
1.85% |
3,268,000 |
-717 |
0.004 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
16 |
- |
$168.10 |
$21,004,000 |
139,165 |
1.73% |
2,364,000 |
5,728 |
0.002 |
Search Engines & Info... |
|
|
XOM |
Exxon Mobil Corp |
17 |
- |
$116.75 |
$20,117,000 |
173,061 |
1.66% |
3,360,000 |
5,460 |
0.004 |
Integrated Oil & Gas |
|
|
WMB |
Williams Companies Inc |
18 |
- |
$39.06 |
$16,942,000 |
434,746 |
1.4% |
2,125,000 |
9,351 |
0.036 |
Oil & Gas Pipelines &... |
|
|
PEP |
Pepsico Inc |
19 |
- |
$175.82 |
$16,208,000 |
92,613 |
1.33% |
-557,000 |
-6,099 |
0.007 |
Beverage Soft Drinks... |
|
|
UNH |
Unitedhealth Group Inc |
20 |
- |
$494.38 |
$15,974,000 |
32,289 |
1.32% |
-1,543,000 |
-984 |
0.003 |
Health Care Plans |
|
|
EQIX |
Equinix Inc |
21 |
- |
$693.73 |
$15,726,000 |
19,054 |
1.29% |
543,000 |
202 |
0.016 |
Telecom Services - Do... |
|
|
GOOG |
Alphabet Inc |
22 |
- |
$169.83 |
$15,460,000 |
101,534 |
1.27% |
1,031,000 |
-852 |
0.002 |
Search Engines & Info... |
|
|
MA |
MasterCard Inc A |
23 |
- |
$449.37 |
$15,258,000 |
31,682 |
1.26% |
2,457,000 |
1,670 |
0.003 |
Business Services |
|
|
MAIN |
Main Street Capital Corp |
24 |
- |
$50.88 |
$15,102,000 |
319,215 |
1.24% |
2,905,000 |
37,075 |
0.485 |
Restaurants |
|
|
PSX |
Phillips 66 |
25 |
- |
$145.12 |
$14,764,000 |
90,386 |
1.22% |
2,624,000 |
-797 |
0.021 |
Oil & Gas Refining, P... |
|
|
QCOM |
QUALCOMM Inc |
26 |
- |
$181.85 |
$14,633,000 |
86,432 |
1.2% |
1,916,000 |
-1,498 |
0.008 |
Communication Equipment |
|
|
ETN |
Eaton Corp |
27 |
- |
$327.24 |
$14,132,000 |
45,197 |
1.16% |
3,540,000 |
1,213 |
0.011 |
Diversified Machinery |
|
|
CRM |
Salesforce.com Inc |
28 |
- |
$275.63 |
$13,791,000 |
45,789 |
1.14% |
2,029,000 |
1,092 |
0.005 |
Internet Software & S... |
|
|
JNJ |
Johnson & Johnson |
29 |
- |
$148.58 |
$11,886,000 |
75,135 |
0.98% |
-673,000 |
-4,994 |
0.003 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
30 |
- |
$195.00 |
$11,712,000 |
57,059 |
0.96% |
-290,000 |
-172 |
0.008 |
Conglomerates |
|
|
VLO |
Valero Energy Corp |
31 |
- |
$158.20 |
$10,864,000 |
63,650 |
0.89% |
2,800,000 |
1,618 |
0.016 |
Oil & Gas Refining, P... |
|
|
IBM |
International Business Mach... |
32 |
- |
$168.61 |
$10,723,000 |
56,155 |
0.88% |
1,628,000 |
548 |
0.006 |
Diversified Computer ... |
|
|
AMT |
American Tower Corp |
33 |
- |
$178.69 |
$10,589,000 |
53,588 |
0.87% |
-2,039,000 |
-4,907 |
0.011 |
Integrated Telecommun... |
|
|
CVX |
Chevron Corp |
34 |
- |
$162.30 |
$10,394,000 |
65,891 |
0.86% |
1,248,000 |
4,576 |
0.003 |
Integrated Oil & Gas |
|
|
MDLZ |
Mondelez International Inc |
35 |
- |
$69.93 |
$9,916,000 |
141,659 |
0.82% |
200,000 |
7,511 |
0.01 |
Food - Major Diversified |
|
|
GS |
Goldman Sachs Group Inc |
36 |
- |
$443.67 |
$9,842,000 |
23,562 |
0.81% |
900,000 |
383 |
0.007 |
Investment Brokerage ... |
|
|
MCD |
McDonalds Corp |
37 |
- |
$269.30 |
$9,682,000 |
34,338 |
0.8% |
-817,000 |
-1,070 |
0.005 |
Restaurants |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
38 |
- |
$317.81 |
$9,498,000 |
29,626 |
0.78% |
2,680,000 |
2,922 |
0.016 |
N/A |
|
|
PLD |
ProLogis Inc |
39 |
- |
$104.67 |
$9,462,000 |
72,664 |
0.78% |
124,000 |
2,615 |
0.008 |
REIT - Industrial |
|
|
CSCO |
Cisco Systems Inc |
40 |
- |
$47.11 |
$8,618,000 |
172,671 |
0.71% |
-259,000 |
-3,043 |
0.004 |
Networking & Communic... |
|
|
EMR |
Emerson Electric Co |
41 |
- |
$106.24 |
$8,475,000 |
74,723 |
0.7% |
2,701,000 |
15,400 |
0.013 |
Industrial Electrical... |
|
|
ORCL |
Oracle Corp |
42 |
- |
$118.34 |
$8,299,000 |
66,070 |
0.68% |
2,991,000 |
15,726 |
0.002 |
Application Software |
|
|
MPC |
Marathon Petroleum Corp |
43 |
- |
$182.78 |
$8,097,000 |
40,184 |
0.67% |
1,539,000 |
-4,016 |
0.006 |
Oil & Gas Refining, P... |
|
|
BLK |
BlackRock Inc A |
44 |
- |
$774.64 |
$7,805,000 |
9,361 |
0.64% |
-62,000 |
-330 |
0.006 |
Investment Brokerage ... |
|
|
KO |
Coca-Cola Co |
45 |
- |
$62.35 |
$7,774,000 |
127,059 |
0.64% |
6,000 |
-4,759 |
0.003 |
Beverage Soft Drinks... |
|
|
SHEL |
Shell plc |
46 |
- |
$72.78 |
$7,587,000 |
113,176 |
0.62% |
709,000 |
8,644 |
0.006 |
Integrated Oil & Gas |
|
|
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 |
- |
$19.72 |
$7,269,000 |
357,564 |
0.6% |
-1,336,000 |
-51,800 |
0.126 |
Property Management |
|
|
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 |
|
|
TMO |
Thermo Fisher Scientific |
50 |
- |
$573.55 |
$7,032,000 |
12,099 |
0.58% |
532,000 |
-147 |
0.003 |
Medical Laboratories ... |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
51 |
- |
$41.92 |
$6,920,000 |
164,330 |
0.57% |
-92,000 |
-2,900 |
0.091 |
N/A |
|
|
LYB |
LyondellBasell Industries N.V. |
52 |
- |
$99.74 |
$6,720,000 |
65,699 |
0.55% |
230,000 |
-2,560 |
0.02 |
Specialty Chemicals |
|
|
CMCSA |
Comcast Corp |
53 |
- |
$38.49 |
$6,115,000 |
141,071 |
0.5% |
-54,000 |
390 |
0.003 |
CATV Systems |
|
|
EPD |
Enterprise Products Partner... |
54 |
- |
$28.37 |
$6,025,000 |
206,486 |
0.5% |
343,000 |
-9,153 |
0.009 |
Independent Oil & Gas |
|
|
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 |
- |
$766.68 |
$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 |
- |
$120.13 |
$5,026,000 |
42,635 |
0.41% |
1,873,000 |
5,690 |
0.004 |
Semiconductor - Memor... |
|
|
AMGN |
Amgen Inc |
59 |
- |
$299.48 |
$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 |
- |
$39.33 |
$4,612,000 |
109,923 |
0.38% |
2,270,000 |
47,800 |
0.003 |
Telecom Services - Do... |
|
|
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 |
- |
$147.48 |
$4,383,000 |
26,220 |
0.36% |
7,000 |
-415 |
0.02 |
Restaurants |
|
|
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 |
- |
$143.77 |
$4,127,000 |
28,650 |
0.34% |
848,000 |
4,282 |
0.009 |
REIT - Diversified |
|
|
AMD |
Advanced Micro Devices Inc |
66 |
- |
$155.78 |
$4,043,000 |
22,397 |
0.33% |
2,378,000 |
11,100 |
0.002 |
Semiconductor- Broad... |
|
|
ADBE |
Adobe Systems Inc |
67 |
- |
$493.59 |
$3,999,000 |
7,925 |
0.33% |
-1,257,000 |
-885 |
0.002 |
Application Software |
|
|
CMI |
Cummins Inc |
68 |
- |
$283.59 |
$3,867,000 |
13,125 |
0.32% |
812,000 |
375 |
0.009 |
Diversified Machinery |
|
|
TD |
Toronto-Dominion Bank (USA) |
69 |
- |
$54.97 |
$3,843,000 |
63,644 |
0.32% |
-2,958,000 |
-41,597 |
0.004 |
Domestic Money Center... |
|
|
BKLN |
Powershares Senior Loan Por... |
70 |
- |
$21.20 |
$3,823,000 |
180,763 |
0.31% |
10,000 |
750 |
0.058 |
N/A |
|
|
ENB |
Enbridge Inc (USA) |
71 |
- |
$36.67 |
$3,750,000 |
103,651 |
0.31% |
-326,000 |
-9,510 |
0.005 |
Oil & Gas Pipelines &... |
|
|
NEE |
NextEra Energy |
72 |
- |
$71.25 |
$3,706,000 |
57,989 |
0.31% |
-182,000 |
-6,017 |
0.003 |
Electric Utilities |
|
|
DHR |
Danaher Corp |
73 |
- |
$247.40 |
$3,702,000 |
14,824 |
0.3% |
544,000 |
1,175 |
0.002 |
General Building Mate... |
|
|
SHW |
Sherwin Williams Co |
74 |
- |
$314.99 |
$3,599,000 |
10,363 |
0.3% |
149,000 |
-697 |
0.004 |
General Building Mate... |
|
|
DOW |
DOW Inc |
75 |
- |
$57.34 |
$3,597,000 |
62,095 |
0.3% |
126,000 |
-1,198 |
0.008 |
Diversified Chemicals |
|
|
MS |
Morgan Stanley |
76 |
- |
$94.79 |
$3,410,000 |
36,220 |
0.28% |
-463,000 |
-5,312 |
0.002 |
Investment Brokerage ... |
|
|
SBUX |
Starbucks Corp |
77 |
- |
$72.90 |
$3,335,000 |
36,492 |
0.27% |
-376,000 |
-2,155 |
0.003 |
Specialty Eateries |
|
|
PG |
Procter & Gamble Co |
78 |
- |
$164.44 |
$3,258,000 |
20,082 |
0.27% |
312,000 |
-23 |
0.001 |
Cleaning Products |
|
|
MRVL |
Marvell Technology, Inc. |
79 |
- |
$69.82 |
$3,209,000 |
45,268 |
0.26% |
1,243,000 |
12,675 |
0.006 |
N/A |
|
|
SPG |
Simon Property Group Inc |
80 |
- |
$144.44 |
$2,910,000 |
18,593 |
0.24% |
130,000 |
-897 |
0.006 |
REIT - Retail |
|
|
TXN |
Texas Instruments Inc |
81 |
- |
$181.67 |
$2,371,000 |
13,610 |
0.2% |
-250,000 |
-1,764 |
0.001 |
Semiconductor- Broad... |
|
|
JKE |
iShares Morningstar Large G... |
82 |
- |
$75.34 |
$2,360,000 |
31,270 |
0.19% |
171,000 |
-1,000 |
0.048 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
83 |
- |
$55.97 |
$2,300,000 |
28,842 |
0.19% |
-681,000 |
-8,915 |
0.002 |
Drug Stores |
|
|
ABT |
Abbott Laboratories |
84 |
- |
$105.64 |
$2,250,000 |
19,798 |
0.19% |
197,000 |
1,148 |
0.001 |
Drug Manufacturers - ... |
|
|
ETE |
Energy Transfer Equity LP |
85 |
- |
$16.06 |
$2,187,000 |
139,047 |
0.18% |
651,000 |
27,743 |
0.005 |
Oil & Gas Pipelines &... |
|
|
IYW |
iShares Trust DJ US Sector |
86 |
- |
$134.23 |
$2,174,000 |
16,100 |
0.18% |
179,000 |
-150 |
0.008 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
87 |
- |
$116.47 |
$2,094,000 |
17,115 |
0.17% |
530,000 |
-201 |
0.001 |
Entertainment - Diver... |
|
|
T |
AT&T Corp |
88 |
- |
$16.99 |
$1,997,000 |
113,473 |
0.16% |
120,000 |
1,621 |
0.002 |
Long Distance Carriers |
|
|
FB |
Meta Platforms Inc |
89 |
- |
$465.68 |
$1,852,000 |
3,815 |
0.15% |
496,000 |
-15 |
0 |
Internet Service Prov... |
|
|
BAC |
Bank of America Corp |
90 |
- |
$37.69 |
$1,731,000 |
45,656 |
0.14% |
190,000 |
-100 |
0.001 |
Domestic Money Center... |
|
|
SMCI |
Super Micro Computer Inc |
91 |
New |
$830.35 |
$1,690,000 |
1,673 |
0.14% |
1,690,000 |
1,673 |
0.003 |
Networking & Communic... |
|
|
INTC |
Intel Corp |
92 |
- |
$30.97 |
$1,616,000 |
36,584 |
0.13% |
-170,000 |
1,034 |
0.001 |
Semiconductor- Broad... |
|
|
TSLA |
Tesla Motors Inc |
93 |
- |
$184.76 |
$1,581,000 |
8,995 |
0.13% |
-671,000 |
-66 |
0 |
Auto Manufacturers |
|
|
IBB |
iShares Tr Nasdaq Biotech |
94 |
- |
$133.02 |
$1,361,000 |
9,916 |
0.11% |
-3,000 |
-125 |
0.014 |
Closed - End Fund - E... |
|
|
IYR |
iShares Dow Jones US Real E... |
95 |
- |
$84.67 |
$1,327,000 |
14,764 |
0.11% |
-205,000 |
-2,000 |
0.003 |
Closed - End Fund - E... |
|
|
FBCG |
Fidelity Blue Chip Growth ETF |
96 |
- |
$0.00 |
$1,265,000 |
32,890 |
0.1% |
190,000 |
624 |
0.037 |
N/A |
|
|
MPLX |
Mplx Lp |
97 |
New |
$41.27 |
$1,205,000 |
29,000 |
0.1% |
1,205,000 |
29,000 |
0.003 |
Oil & Gas Pipelines &... |
|
|
KMI |
Kinder Morgan Inc |
98 |
- |
$18.61 |
$1,131,000 |
61,644 |
0.09% |
64,000 |
1,174 |
0.003 |
Gas Utilities |
|
|
IWM |
iShares Tr Russell 2000 Indx |
99 |
- |
$204.51 |
$965,000 |
4,589 |
0.08% |
-94,000 |
-687 |
0 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
100 |
- |
$342.10 |
$960,000 |
2,620 |
0.08% |
100,000 |
-289 |
0 |
Farm & Construction M... |
|
