$870 Million is the total value of ADELL HARRIMAN & CARPENTER INC's 163 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $55,555,576 | -99.9% | 427,580 | -3.8% | 6.39% | -14.6% |
| MSFT | Sell | Microsoft Corp | $36,189,161 | -99.9% | 150,901 | -0.2% | 4.16% | -2.9% |
| AVGO | Buy | Broadcom Inc | $35,100,745 | -99.9% | 62,777 | +1.8% | 4.04% | +21.1% |
| ABBV | Sell | AbbVie Inc | $29,041,518 | -99.9% | 179,701 | -0.1% | 3.34% | +13.7% |
| BX | Sell | Blackstone Inc | $21,795,932 | -99.9% | 293,785 | -3.4% | 2.51% | -19.1% |
| HD | Buy | Home Depot Inc | $21,765,849 | -99.9% | 68,909 | +2.0% | 2.50% | +10.3% |
| V | Buy | Visa Inc | $20,124,258 | -99.9% | 96,863 | +7.8% | 2.31% | +19.2% |
| XOM | Sell | Exxon Mobil Corporation | $18,457,797 | -99.9% | 167,341 | -1.2% | 2.12% | +18.0% |
| UNH | Buy | UnitedHealth Group Inc | $17,666,894 | -99.9% | 33,322 | +4.2% | 2.03% | +3.3% |
| PEP | Buy | Pepsico Incorporated | $17,515,414 | -99.9% | 96,952 | +1.2% | 2.01% | +5.9% |
| JNJ | Buy | Johnson & Johnson | $16,627,835 | -99.9% | 94,128 | +0.8% | 1.91% | +3.0% |
| IRM | Buy | Iron Mountain Inc | $15,971,242 | -99.9% | 320,386 | +4.3% | 1.84% | +11.7% |
| PWR | Buy | Quanta Services Inc | $15,715,197 | -99.9% | 110,282 | +3.5% | 1.81% | +9.4% |
| COST | Buy | Costco Wholesale Corp | $15,325,618 | -99.9% | 33,572 | +2.2% | 1.76% | -6.7% |
| PANW | Sell | Palo Alto Networks Com | $15,210,697 | -99.9% | 109,006 | -4.2% | 1.75% | -22.8% |
| JPM | Buy | JP Morgan Chase & Co. | $15,070,457 | -99.9% | 112,382 | +3.9% | 1.73% | +25.9% |
| AMZN | Sell | Amazon.com Inc | $15,058,201 | -99.9% | 179,264 | -11.9% | 1.73% | -38.1% |
| SHYG | Sell | iShares 0-5 Year High Yield Corporate Bond | $14,507,340 | -99.9% | 354,789 | -17.9% | 1.67% | -20.6% |
| AMT | Buy | American Tower Corp | $13,220,380 | -99.9% | 62,401 | +1.9% | 1.52% | -4.9% |
| NVDA | Sell | NVIDIA Corp | $13,065,067 | -99.9% | 89,401 | -3.1% | 1.50% | +10.2% |
| SRLN | Sell | SPDR Blackstone / GSO Senior Loan ETF | $12,863,050 | -99.9% | 314,500 | -11.0% | 1.48% | -15.9% |
| HON | Buy | Honeywell International | $12,512,939 | -99.9% | 58,389 | +3.3% | 1.44% | +25.3% |
| CVS | Buy | CVS Health Corp | $12,472,437 | -99.9% | 133,838 | +6.0% | 1.43% | -2.1% |
| EQIX | Sell | Equinix Inc | $12,076,290 | -99.9% | 18,436 | -2.6% | 1.39% | +5.9% |
| RTX | Buy | Raytheon Technologies Corp | $11,400,181 | -99.9% | 112,962 | +11.2% | 1.31% | +29.5% |
| WMB | Buy | Williams Companies | $11,262,193 | -99.9% | 342,315 | +8.7% | 1.30% | +18.0% |
| GOOGL | Sell | Alphabet Inc Class A | $10,903,343 | -99.9% | 123,578 | -4.8% | 1.25% | -17.0% |
| BLK | Sell | BlackRock Inc | $10,337,017 | -99.9% | 14,587 | -5.8% | 1.19% | +14.7% |
| QCOM | Sell | Qualcomm Incorporated | $10,256,296 | -99.9% | 93,289 | -0.7% | 1.18% | -8.7% |
| KKR | Sell | KKR & Co Inc A | $9,988,841 | -99.9% | 215,184 | -2.7% | 1.15% | -0.7% |
| MCD | Sell | McDonald's Corporation | $9,892,622 | -99.9% | 37,538 | -3.9% | 1.14% | +3.6% |
| GOOG | Sell | Alphabet Inc Class C | $9,392,572 | -99.9% | 105,855 | -3.6% | 1.08% | -16.0% |
| GS | Buy | Goldman Sachs Group Inc | $8,967,712 | -99.9% | 26,116 | +2.4% | 1.03% | +13.3% |
| MA | Buy | Mastercard Inc | $8,621,617 | -99.9% | 24,794 | +3.3% | 0.99% | +19.3% |
| KO | Buy | Coca Cola Company | $8,612,421 | -99.9% | 135,394 | +9.9% | 0.99% | +17.9% |
| NEP | Buy | NextEra Energy Partners LP | $8,506,402 | -99.9% | 121,364 | +1.3% | 0.98% | -7.2% |
| CVX | Sell | Chevron Corp | $8,471,625 | -99.9% | 47,198 | -1.0% | 0.97% | +16.9% |
| TMO | Sell | Thermo Fisher Scientific Inc | $8,170,587 | -99.9% | 14,837 | -4.4% | 0.94% | -2.0% |
| PSX | Buy | Phillips 66 | $8,017,446 | -99.8% | 77,031 | +27.8% | 0.92% | +55.7% |
| VLO | Buy | Valero Energy Corp | $7,927,722 | -99.9% | 62,491 | +3.2% | 0.91% | +15.7% |
| NEE | Buy | NextEra Energy Inc | $7,745,874 | -99.9% | 92,654 | +5.2% | 0.89% | +6.1% |
| CSCO | Buy | Cisco Systems Inc | $7,743,090 | -99.9% | 162,533 | +6.2% | 0.89% | +19.5% |
| GSST | Sell | Goldman Sachs Access Ultra Short Bd ETF | $7,680,727 | -99.9% | 154,994 | -18.8% | 0.88% | -23.5% |
| PFE | Sell | Pfizer Inc | $7,651,624 | -99.9% | 149,329 | -2.1% | 0.88% | +8.4% |
| STWD | Buy | Starwood Property Trust Inc | $7,296,898 | -99.9% | 398,085 | +4.4% | 0.84% | -0.8% |
| CCI | Sell | Crown Castle Inc | $7,144,497 | -99.9% | 52,672 | -10.0% | 0.82% | -20.2% |
| TD | Buy | Toronto-Dominion Bank | $7,074,770 | -99.9% | 109,246 | +23.5% | 0.81% | +23.2% |
| IBM | Buy | International Business Machines | $6,973,491 | -99.9% | 49,496 | +5.0% | 0.80% | +17.8% |
| MDLZ | Buy | Mondelez Intl Inc | $6,584,753 | -99.9% | 98,796 | +19.4% | 0.76% | +37.1% |
| ETN | Buy | Eaton Corp PLC | $6,034,099 | -99.9% | 38,446 | +20.1% | 0.69% | +33.7% |
| MPC | Buy | Marathon Petroleum Corp | $5,864,659 | -99.9% | 50,388 | +1.6% | 0.67% | +12.3% |
| CRM | Sell | Salesforce Inc | $5,635,207 | -99.9% | 42,501 | -17.7% | 0.65% | -28.3% |
| LYB | Sell | Lyondellbasell Industries N V | $5,631,343 | -99.9% | 67,823 | -6.8% | 0.65% | -2.9% |
| ENB | Buy | Enbridge Inc | $5,382,349 | -99.9% | 137,656 | +5.2% | 0.62% | +4.7% |
| TGT | Sell | Target Corporation | $5,161,255 | -99.9% | 34,630 | -9.1% | 0.59% | -13.8% |
| DRI | Sell | Darden Restaurants Inc. | $5,053,194 | -99.9% | 36,530 | -5.6% | 0.58% | -2.4% |
| DHR | Sell | Danaher Corp | $4,937,342 | -99.9% | 18,602 | -4.0% | 0.57% | -6.7% |
| EPD | Sell | Enterprise Products Partners LP | $4,885,485 | -99.9% | 202,549 | -0.1% | 0.56% | -4.3% |
| AMGN | Sell | Amgen Inc | $4,831,507 | -99.9% | 18,395 | -5.7% | 0.56% | +3.9% |
| SBUX | Sell | Starbucks Corp | $4,518,560 | -99.9% | 45,550 | -1.6% | 0.52% | +9.7% |
| PLD | Buy | ProLogis Inc | $4,128,848 | -99.8% | 36,626 | +47.5% | 0.48% | +54.7% |
| ORCL | Sell | Oracle Corporation | $3,842,419 | -99.9% | 47,007 | -0.8% | 0.44% | +25.6% |
| CMCSA | Sell | Comcast Corp A | $3,822,675 | -99.9% | 109,313 | -8.2% | 0.44% | +3.5% |
| WMT | Buy | Walmart Inc | $3,778,753 | -99.9% | 26,650 | +11.5% | 0.43% | +15.1% |
| MAIN | New | MainStreet Capital Corp | $3,712,366 | – | 100,470 | +100.0% | 0.43% | – |
| MS | Buy | Morgan Stanley | $3,608,333 | -99.9% | 42,441 | +1.4% | 0.42% | +3.2% |
| VZ | Sell | Verizon Communications | $3,567,551 | -99.9% | 90,547 | -10.1% | 0.41% | -12.0% |
| PG | Buy | Procter & Gamble Co | $3,552,802 | -99.9% | 23,441 | +2.0% | 0.41% | +15.9% |
| SHW | Buy | Sherwin Williams Co | $3,493,497 | -99.9% | 14,720 | +7.4% | 0.40% | +17.9% |
| CMI | Sell | Cummins Inc | $3,309,681 | -99.9% | 13,660 | -15.2% | 0.38% | -4.5% |
| SPG | Buy | Simon Property Group Inc | $2,946,398 | -99.8% | 25,080 | +27.3% | 0.34% | +57.7% |
| TXN | Buy | Texas Instruments Inc | $2,950,994 | -99.9% | 17,861 | +1.8% | 0.34% | +2.7% |
| ADBE | Sell | Adobe Inc | $2,940,935 | -99.9% | 8,739 | -9.6% | 0.34% | +4.3% |
| DVN | Buy | Devon Energy Corporation | $2,860,522 | -99.7% | 46,505 | +230.6% | 0.33% | +219.4% |
| EMR | Buy | Emerson Electric Co | $2,847,122 | -99.9% | 29,639 | +6.2% | 0.33% | +31.3% |
| DIS | Sell | Walt Disney Co | $2,487,634 | -99.9% | 28,632 | -27.7% | 0.29% | -37.1% |
| ABT | Sell | Abbott Laboratories | $2,356,152 | -99.9% | 21,460 | -24.8% | 0.27% | -19.3% |
| LHX | Buy | L3 Harris Technologies Inc | $2,234,093 | -99.9% | 10,730 | +13.4% | 0.26% | +7.5% |
| MU | Sell | Micron Technology Inc | $2,217,625 | -99.9% | 44,370 | -19.0% | 0.26% | -23.7% |
| T | Buy | AT&T Inc | $2,043,859 | -99.8% | 111,019 | +83.3% | 0.24% | +108.0% |
| DOW | Buy | Dow Inc | $2,029,379 | -99.9% | 40,273 | +10.8% | 0.23% | +20.1% |
| IYR | Sell | iShares Dow Jones US Real Estate | $2,020,551 | -99.9% | 23,999 | -7.6% | 0.23% | -9.7% |
| CRWD | Sell | Crowdstrike Hldgs Inc Cl A | $1,763,923 | -100.0% | 16,753 | -33.2% | 0.20% | -59.6% |
| CAT | Sell | Caterpillar Inc | $1,752,297 | -99.9% | 7,314 | -20.8% | 0.20% | +8.6% |
| IBB | Sell | iShares Biotechnology ETF | $1,730,158 | -99.9% | 13,178 | -4.6% | 0.20% | +1.0% |
| ILCG | Sell | iShares Morningstar Growth ETF | $1,668,263 | -99.9% | 34,270 | -4.5% | 0.19% | -9.0% |
| JPST | Sell | JPMorgan Ultra-Short Income ETF | $1,669,078 | -99.9% | 33,295 | -20.3% | 0.19% | -24.7% |
| BKLN | Sell | Invesco Senior Loan | $1,629,061 | -99.9% | 79,350 | -3.5% | 0.19% | -7.4% |
| MRK | Buy | Merck & Co Inc | $1,476,109 | -99.9% | 13,304 | +5.6% | 0.17% | +28.8% |
| IQV | Sell | IQvia Hldgs Inc | $1,417,224 | -99.9% | 6,917 | -4.6% | 0.16% | +1.9% |
| INTC | Sell | Intel Corp | $1,381,748 | -99.9% | 52,279 | -4.0% | 0.16% | -7.0% |
| KMI | Sell | Kinder Morgan Inc | $1,364,886 | -99.9% | 75,491 | -4.1% | 0.16% | -1.3% |
| SJNK | New | SPDR Bloomberg Short Term High Yield Bond ETF | $1,339,502 | – | 55,260 | +100.0% | 0.15% | – |
| IYW | Sell | iShares U.S. Technology ETF | $1,322,197 | -99.9% | 17,750 | -7.6% | 0.15% | -11.1% |
| TSLA | Buy | Tesla Inc | $1,179,223 | -100.0% | 9,573 | +4.6% | 0.14% | -54.1% |
| GIS | Buy | General Mills Inc | $1,156,123 | -99.9% | 13,788 | +0.8% | 0.13% | +3.9% |
| LULU | Sell | Lululemon Athletica Inc. | $1,152,086 | -99.9% | 3,596 | -26.2% | 0.13% | -20.5% |
| Buy | Shell PLC A Spons ADR | $1,151,315 | -99.8% | 20,216 | +56.3% | 0.13% | +69.2% | |
| CPK | Buy | Chesapeake Utilities Corp | $1,119,755 | -99.7% | 9,475 | +149.3% | 0.13% | +143.4% |
| RL | Sell | Polo Ralph Lauren Corp Cl A | $1,103,723 | -99.9% | 10,445 | -3.6% | 0.13% | +13.4% |
| URI | Sell | United Rentals Inc | $1,021,832 | -99.9% | 2,875 | -56.9% | 0.12% | -46.6% |
| NKE | Sell | Nike Inc Class B | $1,011,083 | -99.9% | 8,641 | -22.3% | 0.12% | +3.6% |
| BAC | Buy | Bank of America Corp | $1,002,172 | -99.9% | 30,258 | +12.3% | 0.12% | +16.2% |
| DLR | Sell | Digital Realty Trust Inc | $915,765 | -99.9% | 9,133 | -7.6% | 0.10% | -11.8% |
| WBA | Sell | Walgreens Boots Alliance | $905,830 | -99.9% | 24,246 | -2.0% | 0.10% | +9.5% |
| IWM | Buy | iShares Russell 2000 ETF | $896,559 | -99.9% | 5,142 | +0.8% | 0.10% | +1.0% |
| SUB | Sell | iShares Short-Term National Muni Bond | $842,501 | -100.0% | 8,080 | -62.3% | 0.10% | -63.8% |
| ADP | Sell | Automatic Data Processing Inc | $830,402 | -99.9% | 3,476 | -1.9% | 0.10% | -3.1% |
| COP | Buy | ConocoPhillips | $830,506 | -99.9% | 7,038 | +4.4% | 0.10% | +13.1% |
| EEM | Sell | iShares MSCI Emerging Markets ETF | $763,495 | -99.9% | 20,145 | -51.6% | 0.09% | -50.3% |
| PFF | Sell | iShares Preferred & Income Securities ETF | $741,268 | -99.9% | 24,280 | -29.0% | 0.08% | -35.6% |
| IYJ | Sell | iShares U.S. Industrials ETF | $722,292 | -99.9% | 7,488 | -2.6% | 0.08% | +6.4% |
| JYNT | Joint Corp | $699,000 | -99.9% | 50,000 | 0.0% | 0.08% | -16.7% | |
| FBCG | Sell | Fidelity Blue Chip Growth ETF | $696,897 | -99.9% | 33,044 | -2.4% | 0.08% | -9.1% |
| BA | Sell | Boeing Co | $677,763 | -99.8% | 3,558 | -1.8% | 0.08% | +47.2% |
| MRVL | Sell | Marvell Technology Inc | $663,771 | -99.9% | 17,920 | -5.0% | 0.08% | -23.2% |
| GILD | Buy | Gilead Sciences Inc | $646,278 | -99.8% | 7,528 | +20.9% | 0.07% | +57.4% |
| JMST | JPMorgan Ultra-Short Municipal Inc ETF | $593,786 | -99.9% | 11,750 | 0.0% | 0.07% | -5.6% | |
| AQN | Sell | Algonquin Power & Utilities Corp | $559,246 | -100.0% | 85,774 | -63.8% | 0.06% | -79.7% |
| NFLX | Sell | Netflix Inc | $560,861 | -99.9% | 1,902 | -12.0% | 0.06% | +3.2% |
| BRKB | Sell | Berkshire Hathaway Inc Class B | $535,787 | -99.9% | 1,734 | -3.1% | 0.06% | +6.9% |
| IYC | iShares US Consumer Services ETF | $524,715 | -99.9% | 9,212 | 0.0% | 0.06% | -7.7% | |
| COF | Sell | Capital One Financial Corp | $514,719 | -99.9% | 5,537 | -23.0% | 0.06% | -27.2% |
| ALB | Albemarle Corp | $492,489 | -99.9% | 2,271 | 0.0% | 0.06% | -21.9% | |
| IBTX | Independent Bank Group In | $466,941 | -99.9% | 7,772 | 0.0% | 0.05% | -6.9% | |
| QLD | Buy | Proshares Ultra QQQ | $465,961 | -99.9% | 13,298 | +11.5% | 0.05% | +1.9% |
| FB | Sell | Meta Platforms Inc | $434,547 | -100.0% | 3,611 | -53.2% | 0.05% | -60.6% |
| LOGI | Sell | Logitech Intl SA | $429,525 | -100.0% | 6,900 | -66.7% | 0.05% | -57.8% |
| IYF | Sell | iShares U.S. Financials ETF | $426,254 | -99.9% | 5,648 | -1.7% | 0.05% | +4.3% |
| PM | Philip Morris International Inc | $419,178 | -99.9% | 4,141 | 0.0% | 0.05% | +14.3% | |
| WM | Waste Management Inc | $413,849 | -99.9% | 2,638 | 0.0% | 0.05% | -5.9% | |
| DUK | Sell | Duke Energy Corp | $407,428 | -99.9% | 3,956 | -9.3% | 0.05% | -4.1% |
| CNP | Buy | Centerpoint Energy Inc | $392,299 | -99.9% | 13,081 | +1.5% | 0.04% | +2.3% |
| LMT | Buy | Lockheed Martin Corp | $380,446 | -99.9% | 782 | +1.0% | 0.04% | +22.2% |
| XBI | Sell | SPDR S&P Biotech | $358,311 | -99.9% | 4,317 | -45.2% | 0.04% | -46.1% |
| LOW | Lowe's Companies Inc | $360,624 | -99.9% | 1,810 | 0.0% | 0.04% | 0.0% | |
| PYPL | Sell | PayPal Holdings Inc | $353,037 | -99.9% | 4,957 | -14.8% | 0.04% | -32.8% |
| IYM | iShares Dow Jones US Basic Materials Sector Index | $346,735 | -99.9% | 2,779 | 0.0% | 0.04% | +8.1% | |
| IVV | Sell | iShares Core S&P 500 | $344,952 | -99.9% | 897 | -1.1% | 0.04% | 0.0% |
| IMCB | Sell | iShares Morningstar Mid Cap Core Index | $346,153 | -99.9% | 5,900 | -7.8% | 0.04% | -4.8% |
| TPR | Sell | Tapestry Inc | $338,912 | -99.9% | 8,900 | -16.8% | 0.04% | +5.4% |
| SPY | Sell | SPDR S&P 500 Trust | $341,510 | -99.9% | 893 | -18.1% | 0.04% | -17.0% |
| DGRO | Buy | iShares Core Dividend Growth ETF | $319,000 | -99.9% | 6,380 | +11.8% | 0.04% | +19.4% |
| IYH | iShares Dow Jones US Healthcare Sector Index | $325,131 | -99.9% | 1,146 | 0.0% | 0.04% | +5.7% | |
| LLY | Sell | Eli Lilly and Company | $313,524 | -99.9% | 857 | -18.9% | 0.04% | -14.3% |
| ISCG | iShares Morningstar Small-Cap Growth ETF | $317,007 | -99.9% | 8,796 | 0.0% | 0.04% | -2.7% | |
| Sell | Proshares Ultra Short S&P500 | $312,136 | -99.9% | 6,790 | -24.6% | 0.04% | -40.0% | |
| C | Sell | Citigroup Inc | $317,017 | -99.9% | 7,009 | -17.0% | 0.04% | -16.3% |
| FIDI | Buy | Fidelity International High Dividend ETF | $303,985 | -99.9% | 16,300 | +3.2% | 0.04% | +16.7% |
| IWF | Sell | iShares Russell 1000 Growth ETF | $291,366 | -99.9% | 1,360 | -12.5% | 0.03% | -15.0% |
| EOG | New | EOG Resources Inc | $272,898 | – | 2,107 | +100.0% | 0.03% | – |
| PXD | Buy | Pioneer Natural Resources Co | $266,074 | -99.9% | 1,165 | +24.6% | 0.03% | +24.0% |
| PSA | Sell | Public Storage Inc | $260,296 | -99.9% | 929 | -5.1% | 0.03% | -14.3% |
| MMP | Magellan Midstream Partners LP | $261,092 | -99.9% | 5,200 | 0.0% | 0.03% | 0.0% | |
| REGN | Regeneron Pharmaceuticals | $257,571 | -99.9% | 357 | 0.0% | 0.03% | 0.0% | |
| Sell | Flaherty & Crumrine Dynamic Pfd&Inc | $258,198 | -99.9% | 13,800 | -12.6% | 0.03% | -16.7% | |
| IHF | iShares Dow Jones US Healthcare Provider | $240,921 | -99.9% | 900 | 0.0% | 0.03% | 0.0% | |
| GNRC | Sell | Generac Holdings Inc. | $235,846 | -100.0% | 2,343 | -74.6% | 0.03% | -86.5% |
| QQQ | Invesco QQQ Trust Series 1 | $214,089 | -99.9% | 804 | 0.0% | 0.02% | -3.8% | |
| FFIN | First Financial Bankshares Inc | $206,400 | -99.9% | 6,000 | 0.0% | 0.02% | -22.6% | |
| GD | New | General Dynamics Corporation | $210,645 | – | 849 | +100.0% | 0.02% | – |
| MMM | New | 3M Company | $203,264 | – | 1,695 | +100.0% | 0.02% | – |
| New | MATTERPORT INC | $56,000 | – | 20,000 | +100.0% | 0.01% | – | |
| GEM | Exit | Goldman Sachs ActiveBeta Emerg Mkts Eq ETF | $0 | – | -8,700 | -100.0% | -0.03% | – |
| XLK | Exit | SPDR Technology Select Sector | $0 | – | -1,859 | -100.0% | -0.03% | – |
| ABNB | Exit | AIRBNB INC-CLASS A | $0 | – | -2,750 | -100.0% | -0.04% | – |
| SLB | Exit | Schlumberger NV | $0 | – | -8,213 | -100.0% | -0.04% | – |
| GLD | Exit | SPDR Gold Shares | $0 | – | -2,624 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Inc | 42 | Q3 2023 | 9.3% |
| Microsoft Corp | 42 | Q3 2023 | 5.6% |
| Exxon Mobil Corporation | 42 | Q3 2023 | 7.1% |
| VISA INC | 42 | Q3 2023 | 3.6% |
| Amazon.com Inc | 42 | Q3 2023 | 4.4% |
| JPMorgan Chase & Co. | 42 | Q3 2023 | 3.0% |
| Johnson & Johnson | 42 | Q3 2023 | 2.6% |
| Pepsico Incorporated | 42 | Q3 2023 | 2.5% |
| Enterprise Products Partners LP | 42 | Q3 2023 | 3.3% |
| ABBVIE INC | 42 | Q3 2023 | 3.3% |
View ADELL HARRIMAN & CARPENTER INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-02-16 |
View ADELL HARRIMAN & CARPENTER INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.