ADELL HARRIMAN & CARPENTER INC

ADELL HARRIMAN & CARPENTER INC latest Q1_2021 13F filings reported $824,402,385,000 in market value on this 2021-05-03 report date . The portfolio quarterly return is 8.57%. This fund has 163 securities concentrations of 100% weights.

ADELL HARRIMAN & CARPENTER INC largest holding is Apple Inc. with weight of 7.35% and $60,633,317,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-05-032021-03-31Q1_202113F-HR163$824,402,385,0008.57%
2021-02-052020-12-31Q4_202013F-HR151$759,337,548,00013.33%
2020-11-062020-09-30Q3_202013F-HR143$670,034,610,00014.68%
2020-08-132020-06-30Q2_202013F-HR128$584,280,346,00023.71%
2020-05-072020-03-31Q1_202013F-HR126$472,310,789,000-22.31%
2020-02-072019-12-31Q4_201913F-HR138$607,938,747,00010.10%
2019-11-082019-09-30Q3_201913F-HR139$552,146,087,0003.14%
2019-08-072019-06-30Q2_201913F-HR133$535,344,299,0004.12%
2019-05-072019-03-31Q1_201913F-HR143$514,145,621,00013.32%
2019-02-082018-12-31Q4_201813F-HR147$453,698,353,000-15.12%
2018-11-142018-09-30Q3_201813F-HR147$534,503,182,0005.93%
2018-08-062018-06-30Q2_201813F-HR151$504,595,086,0004.67%
2018-05-082018-03-31Q1_201813F-HR147$482,093,442,0002.02%
2018-02-052017-12-31Q4_201713F-HR145$472,551,077,0003.24%
2017-11-062017-09-30Q3_201713F-HR142$457,707,921,0003.47%
2017-08-042017-06-30Q2_201713F-HR141$442,368,384,0001.45%
2017-05-012017-03-31Q1_201713F-HR140$436,036,759,0008.51%
2017-02-032016-12-31Q4_201613F-HR136$401,854,830,0001.79%
2016-11-042016-09-30Q3_201613F-HR131$394,773,352,0003.10%
2016-08-052016-06-30Q2_201613F-HR133$382,907,101,0002.97%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLDECR$60,633,317-0.11%7.35%$122150.02-0.03%496,384
MICROSOFT CORPMSFTINCR$37,043,5380.06%4.49%$235780.910.00%157,110
AMAZON COM INCAMZNDECR$30,790,495-0.03%3.73%$999999.990.02%9,950
BROADCOM LTD NPVAVGOINCR$28,041,4290.07%3.40%$463663.300.01%60,478
BLACKSTONE GROUP INCBXINCR$24,292,8590.16%2.95%$74530.090.01%325,947
VISA INCVDECR$19,690,052-0.05%2.39%$211730.10-0.02%92,996
ABBVIE INCABBVINCR$18,110,4180.07%2.20%$108220.750.06%167,347
HOME DEPOT INCHDINCR$17,236,0050.27%2.09%$305256.540.10%56,464
J P MORGAN CHASE & CO COMJPMINCR$16,393,8810.22%1.99%$152232.160.02%107,690
AMERICAN TOWER CORP NEWAMTINCR$15,705,4040.06%1.91%$239061.800.00%65,696
ISHARES TRSHYGINCR$14,888,6370.73%1.81%$45810.060.72%325,008
EQUINIX INCEQIXDECR$13,798,728-0.06%1.67%$679606.38-0.02%20,304
JOHNSON & JOHNSONJNJINCR$13,807,4160.09%1.67%$164350.520.05%84,012
ALPHABET INCGOOGINCR$13,548,8330.15%1.64%$999999.99-0.03%6,549
NVIDIA CORPORATIONNVDAINCR$13,097,8360.03%1.59%$533929.970.01%24,531
PEPSICO INCPEPDECR$12,484,079-0.05%1.51%$141451.430.00%88,257
HONEYWELL INTL INCHONINCR$12,360,3350.02%1.50%$217072.670.00%56,941
ALPHABET INC USD 0.001 CLS AGOOGLINCR$12,212,1600.19%1.48%$999999.990.01%5,920
PALO ALTO NETWORKS INCPANWDECR$11,940,696-0.13%1.45%$322059.98-0.04%37,076
BLACKROCK INC USD 0.01BLKINCR$11,676,5780.12%1.42%$753959.970.07%15,487
SALESFORCE.COMCRMDECR$11,488,650-0.06%1.39%$211869.99-0.02%54,225
UNITEDHEALTH GROUP INCUNHINCR$11,206,3760.08%1.36%$372069.990.02%30,119
QUALCOMM INCORPORATEDQCOMDECR$11,118,732-0.19%1.35%$132590.00-0.07%83,858
CROWN CASTLE INTL CORP NEWCCIINCR$10,431,9380.12%1.27%$172129.990.04%60,605
IRON MTN INC NEWIRMINCR$10,013,9800.31%1.21%$37010.000.04%270,575
COSTCO WHSL CORP NEWCOSTINCR$9,844,0610.00%1.19%$352479.980.07%27,928
ADOBE SYSTEMS INCORPORATEDADBEDECR$9,588,847-0.02%1.16%$475377.870.03%20,171
VERIZON COMMUNICATIONS INCVZDECR$9,387,010-0.02%1.14%$58150.19-0.01%161,427
EXXON MOBIL CORPXOMINCR$9,314,3740.31%1.13%$55831.19-0.03%166,831
CISCO SYSTEMSCSCOINCR$9,161,8820.17%1.11%$51710.040.02%177,178
KKR & CO INCKKRINCR$9,001,8330.33%1.09%$48850.000.10%184,275
NEXTERA ENERGY PARTNERS LPNEPINCR$8,648,6690.14%1.05%$72879.990.05%118,670
GOLDMAN SACHS ETF TRGSSTINCR$8,585,9833.42%1.04%$50779.993.42%169,082
MASTERCARD INCORPORATEDMAINCR$8,543,7750.01%1.04%$356049.970.01%23,996
TARGET CORPTGTINCR$8,580,3920.13%1.04%$198069.990.01%43,320
MCDONALDS CORPMCDINCR$8,454,7510.04%1.03%$224145.040.00%37,720
DISNEY WALT CODISINCR$8,234,5110.04%1.00%$184522.720.02%44,626
CVS HEALTH CORPORATIONCVSINCR$7,738,7260.22%0.94%$75229.670.11%102,868
INVESCO EXCH TRADED FD TR IIBKLNINCR$7,405,5010.14%0.90%$22130.020.15%334,636
COMCAST CORP NEWCMCSAINCR$7,308,4500.02%0.89%$54111.41-0.01%135,063
AMGENAMGNINCR$7,117,1920.07%0.86%$248818.07-0.01%28,604
STARBUCKS CORPSBUXINCR$6,820,3050.01%0.83%$109269.99-0.01%62,417
NEXTERA ENERGY INC COMNEEINCR$6,673,9430.02%0.81%$75609.990.04%88,268
GOLDMAN SACHS GROUPGSINCR$6,452,7000.72%0.78%$327000.460.39%19,733
QTS RLTY TR INCQTSINCR$6,396,0560.15%0.78%$62061.480.15%103,060
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$6,206,6780.21%0.75%$77270.530.12%80,324
PAYPAL HLDGS INCPYPLINCR$6,018,7890.12%0.73%$242839.980.08%24,785
ALGONQUIN PWR UTILS CORPAQNINCR$5,959,7200.24%0.72%$15840.000.29%376,245
ABBOTT LABSABTINCR$5,831,0840.19%0.71%$119838.140.08%48,658
AT&T INCTINCR$5,747,8320.12%0.70%$30272.300.06%189,871
THERMO FISHER SCIENTIFIC INCTMOINCR$5,725,7430.04%0.69%$456379.960.06%12,546
ENTERPRISE PRODS PARTNERS LEPDINCR$5,201,8970.08%0.63%$22020.01-0.04%236,235
ALIBABA GROUP HOLDINGBABADECR$5,135,828-0.26%0.62%$226727.35-0.24%22,652
WALMART INCWMTDECR$5,083,437-0.09%0.62%$135829.98-0.04%37,425
COCA COLA COKOINCR$4,955,3280.06%0.60%$52710.090.10%94,011
QUANTA SVCS INCPWRINCR$4,958,9920.79%0.60%$87979.990.46%56,365
FACEBOOK INCFBINCR$4,739,5760.02%0.57%$294529.95-0.05%16,092
PFIZER COMPANY INCPFEINCR$4,612,8590.00%0.56%$36230.440.02%127,320
ISHARES TREEMDECR$4,634,630-0.03%0.56%$53340.28-0.06%86,888
ORACLE SYSTEMSORCLINCR$4,561,4580.07%0.55%$70170.88-0.02%65,005
TORONTO DOMINION BK ONTTDINCR$4,568,4820.31%0.55%$65210.000.13%70,058
JOINT CORPJYNTINCR$4,353,3000.51%0.53%$48370.00-0.18%90,000
MICRON TECHNOLOGY INCMUINCR$4,398,1500.55%0.53%$88209.990.33%49,860
INTEL CORPINTCINCR$4,292,5800.23%0.52%$64000.54-0.04%67,071
MONDELEZ INTERNATIONAL INCMDLZDECR$4,319,653-0.07%0.52%$58529.50-0.07%73,803
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$4,206,6570.78%0.51%$738010.000.77%5,700
MARATHON PETE CORPMPCDECR$3,736,276-0.01%0.45%$53489.99-0.24%69,850
PROCTER AND GAMBLE COPGDECR$3,715,198-0.05%0.45%$135433.00-0.02%27,432
DOCUSIGN INCDOCUINCR$3,539,2100.32%0.43%$202471.970.45%17,480
EATON CORP PLCETNINCR$3,301,4350.32%0.40%$138280.000.15%23,875
CROWDSTRIKE HLDGS INCCRWDINCR$3,153,7720.02%0.38%$182509.950.18%17,280
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$3,134,1410.36%0.38%$133259.960.28%23,519
NETFLIX INCNFLXDECR$3,066,317-0.05%0.37%$521659.92-0.02%5,878
ISHARES TRIBBDECR$3,079,576-0.04%0.37%$150561.06-0.04%20,454
ISHARES TRIYRDECR$2,941,748-0.02%0.36%$91941.12-0.08%31,996
WILLIAMS COS INCWMBINCR$2,926,4251.10%0.35%$23689.990.78%123,530
ISHARES TRPFFDECR$2,850,163-0.05%0.35%$38400.00-0.05%74,223
DANAHER CORPORATIONDHRDECR$2,616,555-0.01%0.32%$225080.00-0.02%11,625
CHEVRON CORP NEWCVXINCR$2,558,4280.38%0.31%$104793.480.11%24,414
L3HARRIS TECHNOLOGIES INCLHXDECR$2,591,263-0.34%0.31%$202679.94-0.38%12,785
LOGITECH INTL S ALOGIINCR$2,415,6910.66%0.29%$104530.120.54%23,110
ISHARES TRSUBINCR$2,278,2361.67%0.28%$107819.971.67%21,130
ISHARES TRJKEBUY$2,165,2550.00%0.26%$288469.890.00%7,506
EMERSON ELEC COEMRINCR$2,011,9060.35%0.24%$90220.000.21%22,300
NIKE INCNKEDECR$1,940,858-0.06%0.24%$132889.970.00%14,605
TESLA MOTORS INCTSLADECR$1,911,615-0.06%0.23%$667929.77-0.01%2,862
SPDR SER TRXBIDECR$1,787,731-0.05%0.22%$135649.97-0.02%13,179
ISHARES TRIYWINCR$1,835,3850.02%0.22%$87699.97-0.01%20,928
LYONDELLBASELL INDUSTRIES NLYBINCR$1,701,9450.12%0.21%$104049.95-0.01%16,357
CATERPILLAR INCCATINCR$1,582,5125.96%0.19%$231869.894.46%6,825
KINDER MORGAN INC DELKMIINCR$1,541,3230.79%0.19%$16649.990.47%92,572
UNITED RENTALS INCURIINCR$1,597,1536.25%0.19%$329309.904.11%4,850
ENBRIDGE INC NPVENBINCR$1,453,2700.72%0.18%$36400.000.51%39,925
SPDR GOLD TRGLDDECR$1,471,951-0.27%0.18%$159959.90-0.19%9,202
ISHARES TRIWMINCR$1,511,8920.16%0.18%$220939.940.03%6,843
CERNER CORPCERNDECR$1,280,301-0.19%0.16%$71882.60-0.12%17,811
WALGREENS BOOTS ALLIANCE INCWBAINCR$1,358,5550.38%0.16%$54899.980.00%24,746
BOEING COBAINCR$1,175,5320.15%0.14%$254719.83-0.03%4,615
CITIGROUP INC COM NEWCINCR$1,117,0810.43%0.14%$72750.310.21%15,355
GOLDMAN SACHS ETF TRGEMINCR$1,034,6380.03%0.13%$39490.000.00%26,200
TEXAS INSTRUMENTS INCTXNINCR$1,095,1970.17%0.13%$188989.990.01%5,795
AUTOMATIC DATA PROCESSINGADPBUY$966,2850.00%0.12%$188469.870.00%5,127
GENERAL MLS INCGISINCR$999,5770.02%0.12%$61319.98-0.02%16,301
SIMON PPTY GROUP INC NEWSPGINCR$1,004,5890.59%0.12%$113769.990.19%8,830
ISHARES U.S. INDUSTRIALS ETFIYJINCR$875,9580.06%0.11%$105689.91-0.02%8,288
FLAHERTY & CRUMRINEDFPDECR$795,168-0.05%0.10%$30120.00-0.08%26,400
STARWOOD PPTY TR INCSTWDINCR$856,0040.28%0.10%$24740.000.00%34,600
JAZZ PHARMACEUTICALS PLC SHS USDJAZZINCR$747,8830.26%0.09%$164369.890.26%4,550
ISHARES U.S. CONSUMER SERVICES ETFIYCDECR$735,728-0.02%0.09%$74829.94-0.08%9,832
BK OF AMERICA CORPBACINCR$638,1850.54%0.08%$38691.950.20%16,494
INDEPENDENT BK GROUP INCIBTXINCR$575,8970.16%0.07%$72239.960.00%7,972
PHILLIPS 66PSXINCR$603,1540.09%0.07%$81540.35-0.07%7,397
ISHARES TRJKKBUY$611,6950.00%0.07%$300439.590.00%2,036
GILEAD SCIENCES INCGILDINCR$519,6891.05%0.06%$64629.900.85%8,041
PNC FINL SVCS GROUP INCPNCBUY$474,8340.00%0.06%$175409.680.00%2,707
PROSHARES TRQLDDECR$501,221-0.07%0.06%$117189.85-0.09%4,277
SPDR S&P INTERNATIONAL DIVIDEND ETFDWXDECR$469,122-0.01%0.06%$38140.00-0.05%12,300
SQUARE INCSQINCR$490,2000.37%0.06%$227049.560.31%2,159
VALERO ENERGYVLOINCR$469,2190.23%0.06%$71603.69-0.03%6,553
ISHARES U.S. FINANCIALS ETFIYFINCR$503,4250.07%0.06%$74869.87-0.05%6,724
BERKSHIRE HATHAWAY INC NEWBRK/BDECR$430,977-0.34%0.05%$255469.47-0.40%1,687
CENTERPOINT ENERGY INCCNPINCR$375,9900.02%0.05%$22650.00-0.03%16,600
CUMMINS INCCMIINCR$422,3490.39%0.05%$259109.820.22%1,630
DARDEN RESTAURANTS INCDRIBUY$376,3000.00%0.05%$142000.000.00%2,650
FIDELITY COVINGTON TRUSTFBCGINCR$402,2800.43%0.05%$29278.020.39%13,740
RHRHINCR$435,5180.01%0.05%$596600.00-0.24%730
S & P DEPOSITORY RECEIPTSSPYINCR$393,5550.17%0.05%$396329.310.10%993
SCHLUMBERGER LTDSLBINCR$444,1750.17%0.05%$27189.95-0.06%16,336
VANGUARD INTL EQUITY INDEX FVWOINCR$411,1950.04%0.05%$52050.000.00%7,900
WASTE MANAGEMENT INCWMDECR$412,864-0.02%0.05%$129020.00-0.11%3,200
ISHARES CORE S&P 500 INDEX ETFIVVDECR$420,495-0.02%0.05%$397819.30-0.08%1,057
ISHARES U.S. HEALTHCARE ETFIYHINCR$430,6620.03%0.05%$252439.620.00%1,706
ISHARES TRJKGINCR$416,8960.07%0.05%$251445.110.00%1,658
DIGITAL RLTY TR INCDLRBUY$366,1840.00%0.04%$140840.000.00%2,600
FIRST FINL BANKSHARESFFINDECR$327,110-0.12%0.04%$46730.00-0.32%7,000
INVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETFPGHYDECR$346,977-0.10%0.04%$22100.45-0.10%15,700
LOWES COS INCLOWINCR$361,7220.15%0.04%$190179.81-0.03%1,902
PROSHARES TRUWMBUY$299,0380.00%0.04%$111789.910.00%2,675
PUBLIC STORAGEPSAINCR$345,2170.03%0.04%$246759.83-0.03%1,399
ISHARES US BASIC MATERIALS ETFIYMINCR$348,9590.11%0.04%$125569.990.00%2,779
ISHARES GLOBAL 100 ETFIOODECR$306,2860.00%0.04%$66009.91-0.05%4,640
3M COMMMINCR$276,4950.10%0.03%$192679.440.00%1,435
ALIGN TECHNOLOGY INCALGNBUY$225,2760.00%0.03%$541528.850.00%416
AUTODESK INCADSKDECR$221,720-0.09%0.03%$277150.000.00%800
BRISTOL MYERS SQUIBB COBMYDECR$250,914-0.02%0.03%$63138.90-0.04%3,974
CAPITAL ONE FINL CORPCOFBUY$216,2910.00%0.03%$127230.000.00%1,700
CONOCOPHILLIPS COM CL-BCOPBUY$234,2210.00%0.03%$52979.190.00%4,421
INVESCO CEF INCOME COMPOSITE ETFPCEFDECR$241,904-0.09%0.03%$23260.00-0.13%10,400
INVESCO EXCH TRADED FD TR IIKBWYDECR$229,702-0.22%0.03%$22409.95-0.28%10,250
INVESCO QQQ TRQQQBUY$224,3480.00%0.03%$319129.450.00%703
MERCADOLIBRE INCMELIDECR$220,821-0.12%0.03%$999999.990.00%150
OKTA INCOKTAINCR$286,5590.07%0.03%$220430.000.24%1,300
PROSHARES TR SDSINCR$268,7500.08%0.03%$10750.000.25%25,000
PROSPERITY BANCSHARES INCPBDECR$239,648-0.11%0.03%$74890.00-0.18%3,200
ROYAL DUTCH SHELL PLCRDS/ABUY$224,7400.00%0.03%$39214.800.00%5,731
SELECT SECTOR SPDR TRXLKBUY$253,8120.00%0.03%$134079.240.00%1,893
ISHARES TRIHFINCR$226,5930.07%0.03%$251770.000.00%900
ISHARES INTERNATIONAL SELECT DIVIDEND ETFIDVINCR$264,4320.07%0.03%$31480.000.00%8,400
ISHARES TRIWFINCR$263,6980.04%0.03%$243039.630.03%1,085
ISHARES INTERNATIONAL DEVELOPED PROPERTY ETFWPSDECR$253,523-0.27%0.03%$36217.57-0.28%7,000
INVESCO EXCH TRADED FD TR IIKBWDINCR$198,0610.14%0.02%$19610.00-0.04%10,100
KIMBERLY-CLARK CORPKMBBUY$204,9180.00%0.02%$139116.090.00%1,473
MARVELL TECHNOLOGY GROUPMRVLBUY$200,8370.00%0.02%$48984.630.00%4,100