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| Name: |
ADELL HARRIMAN & CARPENTER INC |
| City: |
HOUSTON |
| State: |
TX |
| Zip: |
77056 |
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data |
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| Holdings
Found :
21 |
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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 |
|
IYJ |
iShares Dow Jones US Indust... |
102 |
- |
$0.00 |
$929,000 |
7,394 |
0.08% |
83,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
JYNT |
Joint Corp |
112 |
- |
$16.13 |
$653,000 |
50,000 |
0.05% |
172,000 |
0 |
0.356 |
N/A |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
117 |
- |
$0.00 |
$596,000 |
11,750 |
0.05% |
0 |
0 |
0.003 |
N/A |
|
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REGN |
Regeneron Pharmaceuticals Inc |
128 |
- |
$969.97 |
$488,000 |
507 |
0.04% |
43,000 |
0 |
0 |
Biotechnology |
|
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JKG |
iShares Tr Morngstr Mid Core |
129 |
- |
$70.74 |
$430,000 |
5,900 |
0.04% |
34,000 |
0 |
0.018 |
Closed - End Fund - E... |
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LOW |
Lowes Companies Inc |
130 |
- |
$231.46 |
$423,000 |
1,662 |
0.03% |
53,000 |
0 |
0 |
Home Improvement Stores |
|
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JKK |
iShares Trust Small Growth ... |
131 |
- |
$45.44 |
$410,000 |
8,796 |
0.03% |
23,000 |
0 |
0.048 |
Closed - End Fund - E... |
|
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IYM |
iShares Dow Jones US Basic ... |
133 |
- |
$144.29 |
$382,000 |
2,587 |
0.03% |
25,000 |
0 |
0.004 |
Closed - End Fund - E... |
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PSA |
Public Storage Inc |
136 |
- |
$273.20 |
$356,000 |
1,229 |
0.03% |
-19,000 |
0 |
0.001 |
REIT - Industrial |
|
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IBTX |
Independent Bank Group Inc |
137 |
- |
$40.73 |
$355,000 |
7,772 |
0.03% |
-40,000 |
0 |
0.018 |
Domestic Regional Banks |
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SPY |
Standard & Poors Depository... |
139 |
- |
$517.14 |
$344,000 |
658 |
0.03% |
31,000 |
0 |
0 |
Closed - End Fund - E... |
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A |
Agilent Technologies Inc |
140 |
- |
$141.27 |
$341,000 |
2,344 |
0.03% |
15,000 |
0 |
0.001 |
Scientific & Technica... |
|
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IWF |
iShares Russell 1000 Growth |
142 |
- |
$335.67 |
$319,000 |
946 |
0.03% |
32,000 |
0 |
0 |
Closed - End Fund - E... |
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OKE |
ONEOK Inc |
144 |
- |
$78.37 |
$318,000 |
3,971 |
0.03% |
39,000 |
0 |
0 |
Gas Utilities |
|
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IOO |
iShares S&P Global 100 Index |
146 |
- |
$90.47 |
$300,000 |
3,350 |
0.02% |
30,000 |
0 |
0.007 |
Closed - End Fund - E... |
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MELI |
Mercadolibre Inc |
153 |
- |
$1,688.69 |
$257,000 |
170 |
0.02% |
-10,000 |
0 |
0 |
Business Services |
|
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PR |
Permian Resources Corp |
154 |
- |
$17.55 |
$254,000 |
14,411 |
0.02% |
58,000 |
0 |
0.003 |
N/A |
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VOO |
Vanguard S&P 500 Etf |
155 |
- |
$475.40 |
$250,000 |
520 |
0.02% |
23,000 |
0 |
0 |
Closed - End Fund - E... |
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GD |
General Dynamics Corp |
159 |
- |
$293.37 |
$240,000 |
849 |
0.02% |
20,000 |
0 |
0 |
Aerospace/Defense - M... |
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PM |
Philip Morris International... |
160 |
- |
$97.53 |
$239,000 |
2,611 |
0.02% |
-7,000 |
0 |
0 |
Cigarettes & Other To... |
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LULU |
Lululemon Athletica Inc |
163 |
- |
$349.85 |
$205,000 |
525 |
0.02% |
-63,000 |
0 |
0 |
Textile - Apparel Clo... |
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