Principal

0001134152-23-000006.txt : 20230804 0001134152-23-000006.hdr.sgml : 20230804 20230804102917 ACCESSION NUMBER: 0001134152-23-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230804 DATE AS OF CHANGE: 20230804 EFFECTIVENESS DATE: 20230804 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ADELL HARRIMAN & CARPENTER INC CENTRAL INDEX KEY: 0001134152 IRS NUMBER: 760484482 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06247 FILM NUMBER: 231142564 BUSINESS ADDRESS: STREET 1: 2700 POST OAK BLVD STREET 2: STE 1200 CITY: HOUSTON STATE: TX ZIP: 77056 BUSINESS PHONE: 7136211155 MAIL ADDRESS: STREET 1: 2700 POST OAK BLVD STREET 2: STE 1200 CITY: HOUSTON STATE: TX ZIP: 77056 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001134152 XXXXXXXX 06-30-2023 06-30-2023 ADELL HARRIMAN & CARPENTER INC

2700 POST OAK BLVD STE 1200 HOUSTON TX 77056

13F HOLDINGS REPORT 028-06247 N Leia P. Carpenter Principal 713-621-1155 Leia P. Carpenter Houston TX 07-04-2023 0 163 984046953 false INFORMATION TABLE 2 filing06-30-23.xml Abbott Laboratories Com 002824100 2099641 19582 SH SOLE 19582 0 0 AbbVie Inc Com 00287Y109 23368156 173084 SH SOLE 173084 0 0 Adobe Inc Com 00724F101 3978722 8200 SH SOLE 8200 0 0 Agilent Technologies Inc Com 00846U101 458666 3844 SH SOLE 3844 0 0 Albemarle Corp Com 012653101 453476 1978 SH SOLE 1978 0 0 Algonquin Power & Utilities Corp Com 015857105 336204 39600 SH SOLE 39600 0 0 Alphabet Inc Class A Com 02079K305 15128861 126178 SH SOLE 126178 0 0 Alphabet Inc Class C Com 02079K107 12341806 102370 SH SOLE 102370 0 0 Amazon.com Inc Com 023135106 22813983 175195 SH SOLE 175195 0 0 American Tower Corp Com 03027X100 12131974 62202 SH SOLE 62202 0 0 Amgen Inc Com 031162100 3698924 16438 SH SOLE 16438 0 0 Analog Devices Inc Com 032654105 237082 1220 SH SOLE 1220 0 0 Apple Inc Com 037833100 77238735 401323 SH SOLE 401323 0 0 AT&T Inc Com 00206R102 1791609 111142 SH SOLE 111142 0 0 Automatic Data Processing Inc Com 053015103 738546 3376 SH SOLE 3376 0 0 Bank of America Corp Com 060505104 1272574 43581 SH SOLE 43581 0 0 Berkshire Hathaway Inc Class B Com 084670702 482391 1410 SH SOLE 1410 0 0 BlackRock Inc Com 09247X101 7662898 11048 SH SOLE 11048 0 0 Blackstone Inc Com 09260D107 27340279 288521 SH SOLE 288521 0 0 Boeing Co Com 097023105 608293 2884 SH SOLE 2884 0 0 Bristol-Myers Squibb Company Com 110122108 363297 5638 SH SOLE 5638 0 0 Broadcom Inc Com 11135F101 53054908 60534 SH SOLE 60534 0 0 Capital One Financial Corp Com 14040H105 252638 2275 SH SOLE 2275 0 0 Caterpillar Inc Com 149123101 997729 4034 SH SOLE 4034 0 0 Chesapeake Energy Corp Com 165167735 506929 6050 SH SOLE 6050 0 0 Chesapeake Utilities Corp Com 165303108 1125535 9475 SH SOLE 9475 0 0 Chevron Corp Com 166764100 8925434 56773 SH SOLE 56773 0 0 Cisco Systems Inc Com 17275R102 8976746 173229 SH SOLE 173229 0 0 Citigroup Inc Com 172967424 204440 4374 SH SOLE 4374 0 0 Coca Cola Company Com 191216100 8677761 143244 SH SOLE 143244 0 0 Comcast Corp A Com 20030N101 5290069 126677 SH SOLE 126677 0 0 ConocoPhillips Com 20825C104 731970 7022 SH SOLE 7022 0 0 Costco Wholesale Corp Com 22160K105 18387185 33984 SH SOLE 33984 0 0 Crowdstrike Hldgs Inc Cl A Com 22788C105 3445385 23605 SH SOLE 23605 0 0 Crown Castle Inc Com 22822V101 2635487 22824 SH SOLE 22824 0 0 Cummins Inc Com 231021106 3288816 13240 SH SOLE 13240 0 0 CVS Health Corp Com 126650100 5599656 80258 SH SOLE 80258 0 0 Danaher Corp Com 235851102 3905363 16491 SH SOLE 16491 0 0 Darden Restaurants Inc. Com 237194105 4604875 27500 SH SOLE 27500 0 0 Deere & Company Com 244199105 240229 591 SH SOLE 591 0 0 Devon Energy Corporation Com 25179M103 2462252 50425 SH SOLE 50425 0 0 Digital Realty Trust Inc Com 253868103 1403270 12178 SH SOLE 12178 0 0 Dow Inc Com 260557103 3085437 57371 SH SOLE 57371 0 0 Duke Energy Corp Com 26441C204 395176 4356 SH SOLE 4356 0 0 Eaton Corp PLC Com G29183103 8088823 40317 SH SOLE 40317 0 0 Eli Lilly and Company Com 532457108 992101 2150 SH SOLE 2150 0 0 Emerson Electric Co Com 291011104 2540281 27989 SH SOLE 27989 0 0 Enbridge Inc Com 29250N105 4886232 130928 SH SOLE 130928 0 0 Energy Transfer LP Com 29273V100 386206 30055 SH SOLE 30055 0 0 Enterprise Products Partners LP Com 293792107 5028882 189483 SH SOLE 189483 0 0 EOG Resources Inc Com 26875P101 636585 5550 SH SOLE 5550 0 0 Equinix Inc Com 29444U700 14455530 18453 SH SOLE 18453 0 0 Exxon Mobil Corporation Com 30231G102 18104107 168472 SH SOLE 168472 0 0 Fidelity Blue Chip Growth ETF Com 316092352 962901 32258 SH SOLE 32258 0 0 Fidelity International High Dividend ETF Com 316092725 296055 15300 SH SOLE 15300 0 0 Flaherty & Crumrine Dynamic Pfd&Inc Com 33848W106 187999 10700 SH SOLE 10700 0 0 Generac Holdings Inc. Com 368736104 213852 1420 SH SOLE 1420 0 0 General Mills Inc Com 370334104 981737 12730 SH SOLE 12730 0 0 Gilead Sciences Inc Com 375558103 574825 7493 SH SOLE 7493 0 0 Goldman Sachs Access Ultra Short Bd ETF Com 381430230 6644420 133704 SH SOLE 133704 0 0 Goldman Sachs Group Inc Com 38141G104 8088170 24764 SH SOLE 24764 0 0 Home Depot Inc Com 437076102 19576461 63145 SH SOLE 63145 0 0 Honeywell International Com 438516106 11761656 56464 SH SOLE 56464 0 0 Independent Bank Group In Com 45384B106 279714 7772 SH SOLE 7772 0 0 Intel Corp Com 458140100 1292210 38435 SH SOLE 38435 0 0 International Business Machines Com 459200101 6561459 49087 SH SOLE 49087 0 0 Invesco CEF Income Composite Com 46138E404 265912 14650 SH SOLE 14650 0 0 Invesco QQQ Trust Series 1 Com 46090E103 250167 675 SH SOLE 675 0 0 Invesco Senior Loan Com 46138G508 1747221 82885 SH SOLE 82885 0 0 IQvia Hldgs Inc Com 46266C105 1135194 5135 SH SOLE 5135 0 0 Iron Mountain Inc Com 46284V101 18390026 321111 SH SOLE 321111 0 0 iShares 0-5 Year High Yield Corporate Bond Com 46434V407 10982261 266624 SH SOLE 266624 0 0 iShares Biotechnology ETF Com 464287556 1419910 11197 SH SOLE 11197 0 0 iShares Core Dividend Growth ETF Com 46434V621 363231 7038 SH SOLE 7038 0 0 iShares Dow Jones US Basic Materials Sector Index Com 464287838 346011 2587 SH SOLE 2587 0 0 iShares Dow Jones US Healthcare Provider Com 464288828 229007 900 SH SOLE 900 0 0 iShares Dow Jones US Healthcare Sector Index Com 464287762 318450 1146 SH SOLE 1146 0 0 iShares Dow Jones US Real Estate Com 464287739 1784412 20444 SH SOLE 20444 0 0 iShares Morningstar Growth ETF Com 464287119 2040260 32770 SH SOLE 32770 0 0 iShares Morningstar Mid Cap Core Index Com 464288208 374439 5900 SH SOLE 5900 0 0 iShares Morningstar Small-Cap Growth ETF Com 464288604 365473 8796 SH SOLE 8796 0 0 iShares MSCI Emerging Markets ETF Com 464287234 663560 16589 SH SOLE 16589 0 0 iShares Preferred & Income Securities ETF Com 464288687 616597 19855 SH SOLE 19855 0 0 iShares Russell 1000 Growth ETF Com 464287614 386248 1405 SH SOLE 1405 0 0 iShares Russell 2000 ETF Com 464287655 897623 4783 SH SOLE 4783 0 0 iShares S&P Global 100 Index Com 464287572 254499 3350 SH SOLE 3350 0 0 iShares Short-Term National Muni Bond Com 464288158 803279 7735 SH SOLE 7735 0 0 iShares U.S. Financials ETF Com 464287788 424390 5648 SH SOLE 5648 0 0 iShares U.S. Industrials ETF Com 464287754 785834 7394 SH SOLE 7394 0 0 iShares U.S. Technology ETF Com 464287721 1810188 16650 SH SOLE 16650 0 0 iShares US Consumer Services ETF Com 464287580 653603 9112 SH SOLE 9112 0 0 Johnson & Johnson Com 478160104 14468300 88572 SH SOLE 88572 0 0 Joint Corp Com 47973J102 674000 50000 SH SOLE 50000 0 0 JP Morgan Chase & Co. Com 46625H100 16345743 111491 SH SOLE 111491 0 0 JPMorgan Ultra-Short Income ETF Com 46641Q837 1660754 33255 SH SOLE 33255 0 0 JPMorgan Ultra-Short Municipal Inc ETF Com 46641Q654 593786 11750 SH SOLE 11750 0 0 Kellogg Com 487836108 316701 4620 SH SOLE 4620 0 0 Kinder Morgan Inc Com 49456B101 1256058 72815 SH SOLE 72815 0 0 KKR & Co Inc A Com 48251W104 12524185 221667 SH SOLE 221667 0 0 L3 Harris Technologies Inc Com 502431109 1439547 7280 SH SOLE 7280 0 0 Lockheed Martin Corp Com 539830109 301139 651 SH SOLE 651 0 0 Lowe's Companies Inc Com 548661107 477702 2127 SH SOLE 2127 0 0 Lululemon Athletica Inc. Com 550021109 341469 900 SH SOLE 900 0 0 Lyondellbasell Industries N V Com N53745100 6436672 69503 SH SOLE 69503 0 0 MainStreet Capital Corp Com 56035L104 9212781 228605 SH SOLE 228605 0 0 Marathon Petroleum Corp Com 56585A102 5274137 44871 SH SOLE 44871 0 0 Marvell Technology Inc Com 573874104 1056687 17223 SH SOLE 17223 0 0 Mastercard Inc Com 57636Q104 10736359 27252 SH SOLE 27252 0 0 McDonald's Corporation Com 580135101 10173303 34504 SH SOLE 34504 0 0 Mercadolibre Inc Com 58733R102 202937 170 SH SOLE 170 0 0 Merck & Co Inc Com 58933Y105 2220800 19424 SH SOLE 19424 0 0 Meta Platforms Inc Com 30303M102 915264 3200 SH SOLE 3200 0 0 Micron Technology Inc Com 595112103 2285383 35765 SH SOLE 35765 0 0 Microsoft Corp Com 594918104 49485148 146410 SH SOLE 146410 0 0 Mondelez Intl Inc Com 609207105 9012932 122608 SH SOLE 122608 0 0 Morgan Stanley Com 617446448 3724184 43099 SH SOLE 43099 0 0 Netflix Inc Com 64110L106 697916 1581 SH SOLE 1581 0 0 NextEra Energy Inc Com 65339F101 7142544 96027 SH SOLE 96027 0 0 NextEra Energy Partners LP Com 65341B106 5568682 96294 SH SOLE 96294 0 0 Nike Inc Class B Com 654106103 666225 6106 SH SOLE 6106 0 0 NVIDIA Corp Com 67066G104 36963195 87150 SH SOLE 87150 0 0 Oracle Corporation Com 68389X105 5000878 42687 SH SOLE 42687 0 0 Palo Alto Networks Com Com 697435105 27285956 107155 SH SOLE 107155 0 0 Pepsico Incorporated Com 713448108 18052266 97264 SH SOLE 97264 0 0 Pfizer Inc Com 717081103 5591550 152566 SH SOLE 152566 0 0 Philip Morris International Inc Com 718172109 276893 2811 SH SOLE 2811 0 0 Phillips 66 Com 718546104 8259817 86345 SH SOLE 86345 0 0 Polo Ralph Lauren Corp Cl A Com 751212101 675965 5465 SH SOLE 5465 0 0 Procter & Gamble Co Com 742718109 3457873 22674 SH SOLE 22674 0 0 ProLogis Inc Com 74340W103 7261449 58631 SH SOLE 58631 0 0 Proshares Ultra QQQ Com 74347R206 712107 11008 SH SOLE 11008 0 0 Proshares Ultra Short S&P500 Com 74347G416 500688 14640 SH SOLE 14640 0 0 Public Storage Inc Com 74460D109 272187 929 SH SOLE 929 0 0 Qualcomm Incorporated Com 747525103 11011393 91692 SH SOLE 91692 0 0 Quanta Services Inc Com 74762E102 21459875 109651 SH SOLE 109651 0 0 Raytheon Technologies Corp Com 75513E101 11859512 120535 SH SOLE 120535 0 0 Regeneron Pharmaceuticals Com 75886F107 273592 381 SH SOLE 381 0 0 Salesforce Inc Com 79466L302 9183986 43392 SH SOLE 43392 0 0 Shell PLC A Spons ADR Com 780259305 3914774 64324 SH SOLE 64324 0 0 Sherwin Williams Co Com 824348106 3454999 13080 SH SOLE 13080 0 0 Simon Property Group Inc Com 828806109 2227271 19030 SH SOLE 19030 0 0 SPDR Blackstone / GSO Senior Loan ETF Com 78467V608 10274284 246800 SH SOLE 246800 0 0 SPDR Bloomberg Short Term High Yield Bond ETF Com 78468R408 1140890 46510 SH SOLE 46510 0 0 SPDR S&P 500 Trust Com 78462F103 297783 671 SH SOLE 671 0 0 SPDR S&P Biotech Com 78464A870 302482 3647 SH SOLE 3647 0 0 Starbucks Corp Com 855244109 4100726 41358 SH SOLE 41358 0 0 Starwood Property Trust Inc Com 85571B105 8266686 425679 SH SOLE 425679 0 0 Target Corporation Com 87612E106 985152 7305 SH SOLE 7305 0 0 Tesla Inc Com 88160R101 2499845 8933 SH SOLE 8933 0 0 Texas Instruments Inc Com 882508104 3800665 21143 SH SOLE 21143 0 0 Thermo Fisher Scientific Inc Com 883556102 8038115 15484 SH SOLE 15484 0 0 TJX Companies Inc Com 872540109 218309 2591 SH SOLE 2591 0 0 Toronto-Dominion Bank Com 891160509 7277737 115906 SH SOLE 115906 0 0 United Rentals Inc Com 911363109 426198 950 SH SOLE 950 0 0 UnitedHealth Group Inc Com 91324P102 16130522 33754 SH SOLE 33754 0 0 Valero Energy Corp Com 91913Y100 6848335 58318 SH SOLE 58318 0 0 Verizon Communications Com 92343V104 3344463 89712 SH SOLE 89712 0 0 Visa Inc Com 92826C839 23068344 96938 SH SOLE 96938 0 0 Walgreens Boots Alliance Com 931427108 689108 23746 SH SOLE 23746 0 0 Walmart Inc Com 931142103 4891916 30922 SH SOLE 30922 0 0 Walt Disney Co Com 254687106 2705496 29894 SH SOLE 29894 0 0 Waste Management Inc Com 94106L109 452153 2638 SH SOLE 2638 0 0 Williams Companies Com 969457100 12788772 390854 SH SOLE 390854 0 0