| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AQN | Exit | Algonquin Power & Utilities Corp | $0 | – | -15,450 | -100.0% | -0.01% | – |
| TJX | Exit | TJX Companies Inc | $0 | – | -2,339 | -100.0% | -0.02% | – |
| MELI | Exit | Mercadolibre Inc | $0 | – | -170 | -100.0% | -0.02% | – |
| ADI | Exit | Analog Devices Inc | $0 | – | -1,258 | -100.0% | -0.02% | – |
| IHF | Exit | iShares Dow Jones US Healthcare Provider | $0 | – | -900 | -100.0% | -0.02% | – |
| PM | Exit | Philip Morris International Inc | $0 | – | -2,611 | -100.0% | -0.02% | – |
| C | Exit | Citigroup Inc | $0 | – | -5,789 | -100.0% | -0.02% | – |
| IOO | Exit | iShares S&P Global 100 Index | $0 | – | -3,350 | -100.0% | -0.02% | – |
| PSA | Exit | Public Storage Inc | $0 | – | -929 | -100.0% | -0.02% | – |
| OKE | Exit | Oneok Inc | $0 | – | -3,971 | -100.0% | -0.03% | – |
| Exit | Proshares Ultra Short S&P500 | $0 | – | -6,758 | -100.0% | -0.03% | – | |
| DE | Exit | Deere & Company | $0 | – | -697 | -100.0% | -0.03% | – |
| PCEF | Exit | Invesco CEF Income Composite | $0 | – | -14,950 | -100.0% | -0.03% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -651 | -100.0% | -0.03% | – |
| FIDI | Exit | Fidelity International High Dividend ETF | $0 | – | -14,300 | -100.0% | -0.03% | – |
| XBI | Exit | SPDR S&P Biotech | $0 | – | -3,707 | -100.0% | -0.03% | – |
| K | Exit | Kellogg | $0 | – | -4,620 | -100.0% | -0.03% | – |
| LULU | Exit | Lululemon Athletica Inc. | $0 | – | -750 | -100.0% | -0.03% | – |
| IYH | Exit | iShares Dow Jones US Healthcare Sector Index | $0 | – | -1,146 | -100.0% | -0.03% | – |
| IBTX | Exit | Independent Bank Group In | $0 | – | -7,772 | -100.0% | -0.03% | – |
| BMY | Exit | Bristol-Myers Squibb Company | $0 | – | -5,245 | -100.0% | -0.03% | – |
| REGN | Exit | Regeneron Pharmaceuticals | $0 | – | -381 | -100.0% | -0.03% | – |
| IYM | Exit | iShares Dow Jones US Basic Materials Sector Index | $0 | – | -2,587 | -100.0% | -0.03% | – |
| QQQ | Exit | Invesco QQQ Trust Series 1 | $0 | – | -912 | -100.0% | -0.03% | – |
| ALB | Exit | Albemarle Corp | $0 | – | -1,978 | -100.0% | -0.04% | – |
| ISCG | Exit | iShares Morningstar Small-Cap Growth ETF | $0 | – | -8,796 | -100.0% | -0.04% | – |
| DUK | Exit | Duke Energy Corp | $0 | – | -3,956 | -100.0% | -0.04% | – |
| IMCB | Exit | iShares Morningstar Mid Cap Core Index | $0 | – | -5,900 | -100.0% | -0.04% | – |
| URI | Exit | United Rentals Inc | $0 | – | -800 | -100.0% | -0.04% | – |
| SPY | Exit | SPDR S&P 500 Trust | $0 | – | -836 | -100.0% | -0.04% | – |
| LOW | Exit | Lowe's Companies Inc | $0 | – | -1,812 | -100.0% | -0.04% | – |
| IWF | Exit | iShares Russell 1000 Growth ETF | $0 | – | -1,405 | -100.0% | -0.04% | – |
| NKE | Exit | Nike Inc Class B | $0 | – | -4,046 | -100.0% | -0.04% | – |
| DGRO | Exit | iShares Core Dividend Growth ETF | $0 | – | -7,908 | -100.0% | -0.04% | – |
| WM | Exit | Waste Management Inc | $0 | – | -2,638 | -100.0% | -0.04% | – |
| IYF | Exit | iShares U.S. Financials ETF | $0 | – | -5,648 | -100.0% | -0.04% | – |
| LHX | Exit | L3 Harris Technologies Inc | $0 | – | -2,445 | -100.0% | -0.04% | – |
| A | Exit | Agilent Technologies Inc | $0 | – | -3,844 | -100.0% | -0.04% | – |
| PFF | Exit | iShares Preferred & Income Securities ETF | $0 | – | -14,915 | -100.0% | -0.05% | – |
| JYNT | Exit | Joint Corp | $0 | – | -50,000 | -100.0% | -0.05% | – |
| RL | Exit | Polo Ralph Lauren Corp Cl A | $0 | – | -4,135 | -100.0% | -0.05% | – |
| BRKB | Exit | Berkshire Hathaway Inc Class B | $0 | – | -1,410 | -100.0% | -0.05% | – |
| AMD | Exit | Advanced Micro Devices | $0 | – | -4,803 | -100.0% | -0.05% | – |
| IQV | Exit | IQvia Hldgs Inc | $0 | – | -2,520 | -100.0% | -0.05% | – |
| TGT | Exit | Target Corporation | $0 | – | -4,820 | -100.0% | -0.06% | – |
| WBA | Exit | Walgreens Boots Alliance | $0 | – | -23,746 | -100.0% | -0.06% | – |
| BA | Exit | Boeing Co | $0 | – | -2,828 | -100.0% | -0.06% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -7,293 | -100.0% | -0.06% | – |
| NFLX | Exit | Netflix Inc | $0 | – | -1,481 | -100.0% | -0.06% | – |
| CHK | Exit | Chesapeake Energy Corp | $0 | – | -6,550 | -100.0% | -0.06% | – |
| JMST | Exit | JPMorgan Ultra-Short Municipal Inc ETF | $0 | – | -11,750 | -100.0% | -0.06% | – |
| EEM | Exit | iShares MSCI Emerging Markets ETF | $0 | – | -15,779 | -100.0% | -0.06% | – |
| IYC | Exit | iShares US Consumer Services ETF | $0 | – | -9,112 | -100.0% | -0.06% | – |
| QLD | Exit | Proshares Ultra QQQ | $0 | – | -11,277 | -100.0% | -0.07% | – |
| CCI | Exit | Crown Castle Inc | $0 | – | -7,750 | -100.0% | -0.07% | – |
| IYJ | Exit | iShares U.S. Industrials ETF | $0 | – | -7,394 | -100.0% | -0.08% | – |
| GIS | Exit | General Mills Inc | $0 | – | -11,899 | -100.0% | -0.08% | – |
| EOG | Exit | EOG Resources Inc | $0 | – | -6,100 | -100.0% | -0.08% | – |
| CPK | Exit | Chesapeake Utilities Corp | $0 | – | -8,000 | -100.0% | -0.08% | – |
| ET | Exit | Energy Transfer LP | $0 | – | -55,725 | -100.0% | -0.08% | – |
| SUB | Exit | iShares Short-Term National Muni Bond | $0 | – | -7,735 | -100.0% | -0.08% | – |
| COP | Exit | ConocoPhillips | $0 | – | -6,730 | -100.0% | -0.08% | – |
| ADP | Exit | Automatic Data Processing Inc | $0 | – | -3,413 | -100.0% | -0.08% | – |
| IWM | Exit | iShares Russell 2000 ETF | $0 | – | -4,694 | -100.0% | -0.09% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -3,109 | -100.0% | -0.09% | – |
| FBCG | Exit | Fidelity Blue Chip Growth ETF | $0 | – | -31,978 | -100.0% | -0.10% | – |
| KMI | Exit | Kinder Morgan Inc | $0 | – | -63,010 | -100.0% | -0.11% | – |
| FB | Exit | Meta Platforms Inc | $0 | – | -3,664 | -100.0% | -0.11% | – |
| SJNK | Exit | SPDR Bloomberg Short Term High Yield Bond ETF | $0 | – | -46,510 | -100.0% | -0.12% | – |
| BAC | Exit | Bank of America Corp | $0 | – | -42,381 | -100.0% | -0.12% | – |
| INTC | Exit | Intel Corp | $0 | – | -37,535 | -100.0% | -0.14% | – |
| IBB | Exit | iShares Biotechnology ETF | $0 | – | -10,967 | -100.0% | -0.14% | – |
| MRVL | Exit | Marvell Technology Inc | $0 | – | -25,968 | -100.0% | -0.15% | – |
| IYR | Exit | iShares Dow Jones US Real Estate | $0 | – | -18,430 | -100.0% | -0.15% | – |
| DIS | Exit | Walt Disney Co | $0 | – | -19,578 | -100.0% | -0.16% | – |
| LLY | Exit | Eli Lilly and Company | $0 | – | -2,982 | -100.0% | -0.17% | – |
| JPST | Exit | JPMorgan Ultra-Short Income ETF | $0 | – | -32,255 | -100.0% | -0.17% | – |
| T | Exit | AT&T Inc | $0 | – | -111,222 | -100.0% | -0.17% | – |
| BKLN | Exit | Invesco Senior Loan | $0 | – | -80,685 | -100.0% | -0.18% | – |
| IYW | Exit | iShares U.S. Technology ETF | $0 | – | -16,650 | -100.0% | -0.18% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -19,352 | -100.0% | -0.19% | – |
| ILCG | Exit | iShares Morningstar Growth ETF | $0 | – | -32,770 | -100.0% | -0.20% | – |
| VZ | Exit | Verizon Communications | $0 | – | -63,653 | -100.0% | -0.21% | – |
| SPG | Exit | Simon Property Group Inc | $0 | – | -19,690 | -100.0% | -0.22% | – |
| DVN | Exit | Devon Energy Corporation | $0 | – | -46,825 | -100.0% | -0.23% | – |
| TSLA | Exit | Tesla Inc | $0 | – | -9,033 | -100.0% | -0.24% | – |
| MU | Exit | Micron Technology Inc | $0 | – | -35,930 | -100.0% | -0.25% | – |
| NEP | Exit | NextEra Energy Partners LP | $0 | – | -83,149 | -100.0% | -0.26% | – |
| DLR | Exit | Digital Realty Trust Inc | $0 | – | -22,078 | -100.0% | -0.28% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -26,259 | -100.0% | -0.28% | – |
| CMI | Exit | Cummins Inc | $0 | – | -12,415 | -100.0% | -0.29% | – |
| SHW | Exit | Sherwin Williams Co | $0 | – | -11,510 | -100.0% | -0.30% | – |
| TXN | Exit | Texas Instruments Inc | $0 | – | -19,676 | -100.0% | -0.32% | – |
| PG | Exit | Procter & Gamble Co | $0 | – | -22,021 | -100.0% | -0.33% | – |
| DOW | Exit | Dow Inc | $0 | – | -63,815 | -100.0% | -0.34% | – |
| MS | Exit | Morgan Stanley | $0 | – | -44,207 | -100.0% | -0.38% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -39,783 | -100.0% | -0.38% | – |
| CVS | Exit | CVS Health Corp | $0 | – | -54,334 | -100.0% | -0.39% | – |
| DHR | Exit | Danaher Corp | $0 | – | -16,005 | -100.0% | -0.41% | – |
| DRI | Exit | Darden Restaurants Inc. | $0 | – | -28,405 | -100.0% | -0.42% | – |
| RTX | Exit | Raytheon Technologies Corp | $0 | – | -57,161 | -100.0% | -0.43% | – |
| ENB | Exit | Enbridge Inc | $0 | – | -127,081 | -100.0% | -0.44% | – |
| ADBE | Exit | Adobe Inc | $0 | – | -8,420 | -100.0% | -0.44% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -134,647 | -100.0% | -0.46% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -17,093 | -100.0% | -0.48% | – |
| CRWD | Exit | Crowdstrike Hldgs Inc Cl A | $0 | – | -29,452 | -100.0% | -0.51% | – |
| ORCL | Exit | Oracle Corporation | $0 | – | -47,852 | -100.0% | -0.53% | – |
| EMR | Exit | Emerson Electric Co | $0 | – | -52,645 | -100.0% | -0.53% | – |
| WMT | Exit | Walmart Inc | $0 | – | -32,547 | -100.0% | -0.54% | – |
| NEE | Exit | NextEra Energy Inc | $0 | – | -91,512 | -100.0% | -0.54% | – |
| Exit | Shell PLC A Spons ADR | $0 | – | -89,500 | -100.0% | -0.60% | – | |
| EPD | Exit | Enterprise Products Partners LP | $0 | – | -215,206 | -100.0% | -0.61% | – |
| CMCSA | Exit | Comcast Corp A | $0 | – | -133,962 | -100.0% | -0.62% | – |
| LYB | Exit | Lyondellbasell Industries N V | $0 | – | -67,083 | -100.0% | -0.66% | – |
| BLK | Exit | BlackRock Inc | $0 | – | -9,897 | -100.0% | -0.66% | – |
| TD | Exit | Toronto-Dominion Bank | $0 | – | -109,156 | -100.0% | -0.68% | – |
| MPC | Exit | Marathon Petroleum Corp | $0 | – | -44,518 | -100.0% | -0.70% | – |
| GSST | Exit | Goldman Sachs Access Ultra Short Bd ETF | $0 | – | -135,631 | -100.0% | -0.70% | – |
| PLD | Exit | ProLogis Inc | $0 | – | -64,810 | -100.0% | -0.76% | – |
| IBM | Exit | International Business Machines | $0 | – | -53,805 | -100.0% | -0.78% | – |
| TMO | Exit | Thermo Fisher Scientific Inc | $0 | – | -15,257 | -100.0% | -0.80% | – |
| GS | Exit | Goldman Sachs Group Inc | $0 | – | -24,704 | -100.0% | -0.83% | – |
| KO | Exit | Coca Cola Company | $0 | – | -144,362 | -100.0% | -0.84% | – |
| VLO | Exit | Valero Energy Corp | $0 | – | -58,613 | -100.0% | -0.86% | – |
| ETN | Exit | Eaton Corp PLC | $0 | – | -39,697 | -100.0% | -0.88% | – |
| STWD | Exit | Starwood Property Trust Inc | $0 | – | -437,069 | -100.0% | -0.88% | – |
| CRM | Exit | Salesforce Inc | $0 | – | -43,804 | -100.0% | -0.92% | – |
| MDLZ | Exit | Mondelez Intl Inc | $0 | – | -130,773 | -100.0% | -0.94% | – |
| MCD | Exit | McDonald's Corporation | $0 | – | -35,575 | -100.0% | -0.97% | – |
| AMT | Exit | American Tower Corp | $0 | – | -59,356 | -100.0% | -1.01% | – |
| SRLN | Exit | SPDR Blackstone / GSO Senior Loan ETF | $0 | – | -235,110 | -100.0% | -1.02% | – |
| QCOM | Exit | Qualcomm Incorporated | $0 | – | -88,780 | -100.0% | -1.02% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -185,472 | -100.0% | -1.04% | – |
| CVX | Exit | Chevron Corp | $0 | – | -59,694 | -100.0% | -1.04% | – |
| HON | Exit | Honeywell International | $0 | – | -56,042 | -100.0% | -1.07% | – |
| SHYG | Exit | iShares 0-5 Year High Yield Corporate Bond | $0 | – | -253,304 | -100.0% | -1.08% | – |
| PSX | Exit | Phillips 66 | $0 | – | -90,155 | -100.0% | -1.12% | – |
| MAIN | Exit | MainStreet Capital Corp | $0 | – | -274,615 | -100.0% | -1.16% | – |
| MA | Exit | Mastercard Inc | $0 | – | -28,519 | -100.0% | -1.17% | – |
| EQIX | Exit | Equinix Inc | $0 | – | -18,523 | -100.0% | -1.40% | – |
| GOOG | Exit | Alphabet Inc Class C | $0 | – | -102,694 | -100.0% | -1.40% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -87,291 | -100.0% | -1.41% | – |
| KKR | Exit | KKR & Co Inc A | $0 | – | -223,001 | -100.0% | -1.42% | – |
| WMB | Exit | Williams Companies | $0 | – | -415,564 | -100.0% | -1.45% | – |
| JPM | Exit | JP Morgan Chase & Co. | $0 | – | -112,468 | -100.0% | -1.69% | – |
| PEP | Exit | Pepsico Incorporated | $0 | – | -98,145 | -100.0% | -1.72% | – |
| UNH | Exit | UnitedHealth Group Inc | $0 | – | -33,062 | -100.0% | -1.73% | – |
| GOOGL | Exit | Alphabet Inc Class A | $0 | – | -130,354 | -100.0% | -1.77% | – |
| IRM | Exit | Iron Mountain Inc | $0 | – | -325,631 | -100.0% | -2.01% | – |
| HD | Exit | Home Depot Inc | $0 | – | -64,216 | -100.0% | -2.01% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -34,548 | -100.0% | -2.02% | – |
| XOM | Exit | Exxon Mobil Corporation | $0 | – | -170,262 | -100.0% | -2.08% | – |
| PWR | Exit | Quanta Services Inc | $0 | – | -111,733 | -100.0% | -2.17% | – |
| V | Exit | Visa Inc | $0 | – | -98,324 | -100.0% | -2.35% | – |
| AMZN | Exit | Amazon.com Inc | $0 | – | -181,658 | -100.0% | -2.40% | – |
| PANW | Exit | Palo Alto Networks Com | $0 | – | -107,305 | -100.0% | -2.61% | – |
| ABBV | Exit | AbbVie Inc | $0 | – | -171,085 | -100.0% | -2.65% | – |
| BX | Exit | Blackstone Inc | $0 | – | -286,322 | -100.0% | -3.18% | – |
| NVDA | Exit | NVIDIA Corp | $0 | – | -90,007 | -100.0% | -4.06% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -147,937 | -100.0% | -4.85% | – |
| AVGO | Exit | Broadcom Inc | $0 | – | -60,338 | -100.0% | -5.20% | – |
| AAPL | Exit | Apple Inc | $0 | – | -393,215 | -100.0% | -6.98% | – |
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.