0001134152-23-000008.txt : 20231107 0001134152-23-000008.hdr.sgml : 20231107 20231107142228 ACCESSION NUMBER: 0001134152-23-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231107 DATE AS OF CHANGE: 20231107 EFFECTIVENESS DATE: 20231107 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: 231382991 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 09-30-2023 09-30-2023 ADELL HARRIMAN & CARPENTER INC

2700 POST OAK BLVD STE 1200 HOUSTON TX 77056

13F HOLDINGS REPORT 028-06247 N Leia P. Carpenter 713-621-1155 Leia P. Carpenter Houston TX 11-07-2023 0 162 963770490 false INFORMATION TABLE 2 filing09-30-23.xml Abbott Laboratories Com 002824100 1874294 19352 SH SOLE 19352 0 0 AbbVie Inc Com 00287Y109 25502024 171085 SH SOLE 171085 0 0 Adobe Inc Com 00724F101 4293358 8420 SH SOLE 8420 0 0 Advanced Micro Devices Com 007903107 493844 4803 SH SOLE 4803 0 0 Agilent Technologies Inc Com 00846U101 429836 3844 SH SOLE 3844 0 0 Albemarle Corp Com 012653101 336339 1978 SH SOLE 1978 0 0 Algonquin Power & Utilities Corp Com 015857105 91464 15450 SH SOLE 15450 0 0 Alphabet Inc Class A Com 02079K305 17058255 130354 SH SOLE 130354 0 0 Alphabet Inc Class C Com 02079K107 13540290 102694 SH SOLE 102694 0 0 Amazon.com Inc Com 023135106 23092452 181658 SH SOLE 181658 0 0 American Tower Corp Com 03027X100 9761175 59356 SH SOLE 59356 0 0 Amgen Inc Com 031162100 4594165 17093 SH SOLE 17093 0 0 Analog Devices Inc Com 032654105 220263 1258 SH SOLE 1258 0 0 Apple Inc Com 037833100 67322438 393215 SH SOLE 393215 0 0 AT&T Inc Com 00206R102 1670554 111222 SH SOLE 111222 0 0 Automatic Data Processing Inc Com 053015103 821225 3413 SH SOLE 3413 0 0 Bank of America Corp Com 060505104 1160400 42381 SH SOLE 42381 0 0 Berkshire Hathaway Inc Class B Com 084670702 494098 1410 SH SOLE 1410 0 0 BlackRock Inc Com 09247X101 6398522 9897 SH SOLE 9897 0 0 Blackstone Inc Com 09260D107 30676572 286322 SH SOLE 286322 0 0 Boeing Co Com 097023105 542071 2828 SH SOLE 2828 0 0 Bristol-Myers Squibb Company Com 110122108 304452 5245 SH SOLE 5245 0 0 Broadcom Inc Com 11135F101 50116000 60338 SH SOLE 60338 0 0 Caterpillar Inc Com 149123101 848757 3109 SH SOLE 3109 0 0 Chesapeake Energy Corp Com 165167735 564806 6550 SH SOLE 6550 0 0 Chesapeake Utilities Corp Com 165303108 782000 8000 SH SOLE 8000 0 0 Chevron Corp Com 166764100 10065764 59694 SH SOLE 59694 0 0 Cisco Systems Inc Com 17275R102 9970995 185472 SH SOLE 185472 0 0 Citigroup Inc Com 172967424 238101 5789 SH SOLE 5789 0 0 Coca Cola Company Com 191216100 8081421 144362 SH SOLE 144362 0 0 Comcast Corp A Com 20030N101 5939915 133962 SH SOLE 133962 0 0 ConocoPhillips Com 20825C104 806277 6730 SH SOLE 6730 0 0 Costco Wholesale Corp Com 22160K105 19518741 34548 SH SOLE 34548 0 0 Crowdstrike Hldgs Inc Cl A Com 22788C105 4929675 29452 SH SOLE 29452 0 0 Crown Castle Inc Com 22822V101 713232 7750 SH SOLE 7750 0 0 Cummins Inc Com 231021106 2836330 12415 SH SOLE 12415 0 0 CVS Health Corp Com 126650100 3793655 54334 SH SOLE 54334 0 0 Danaher Corp Com 235851102 3970975 16005 SH SOLE 16005 0 0 Darden Restaurants Inc. Com 237194105 4068164 28405 SH SOLE 28405 0 0 Deere & Company Com 244199105 263033 697 SH SOLE 697 0 0 Devon Energy Corporation Com 25179M103 2233552 46825 SH SOLE 46825 0 0 Digital Realty Trust Inc Com 253868103 2671879 22078 SH SOLE 22078 0 0 Dow Inc Com 260557103 3290325 63815 SH SOLE 63815 0 0 Duke Energy Corp Com 26441C204 349156 3956 SH SOLE 3956 0 0 Eaton Corp PLC Com G29183103 8466601 39697 SH SOLE 39697 0 0 Eli Lilly and Company Com 532457108 1601778 2982 SH SOLE 2982 0 0 Emerson Electric Co Com 291011104 5083927 52645 SH SOLE 52645 0 0 Enbridge Inc Com 29250N105 4217818 127081 SH SOLE 127081 0 0 Energy Transfer LP Com 29273V100 781821 55725 SH SOLE 55725 0 0 Enterprise Products Partners LP Com 293792107 5890212 215206 SH SOLE 215206 0 0 EOG Resources Inc Com 26875P101 773236 6100 SH SOLE 6100 0 0 Equinix Inc Com 29444U700 13452688 18523 SH SOLE 18523 0 0 Exxon Mobil Corporation Com 30231G102 20019522 170262 SH SOLE 170262 0 0 Fidelity Blue Chip Growth ETF Com 316092352 926041 31978 SH SOLE 31978 0 0 Fidelity International High Dividend ETF Com 316092725 265137 14300 SH SOLE 14300 0 0 General Mills Inc Com 370334104 761417 11899 SH SOLE 11899 0 0 Gilead Sciences Inc Com 375558103 546537 7293 SH SOLE 7293 0 0 Goldman Sachs Access Ultra Short Bd ETF Com 381430230 6773412 135631 SH SOLE 135631 0 0 Goldman Sachs Group Inc Com 38141G104 7993473 24704 SH SOLE 24704 0 0 Home Depot Inc Com 437076102 19403748 64216 SH SOLE 64216 0 0 Honeywell International Com 438516106 10353381 56042 SH SOLE 56042 0 0 Independent Bank Group In Com 45384B106 307382 7772 SH SOLE 7772 0 0 Intel Corp Com 458140100 1334396 37535 SH SOLE 37535 0 0 International Business Machines Com 459200101 7548841 53805 SH SOLE 53805 0 0 Invesco CEF Income Composite Com 46138E404 255645 14950 SH SOLE 14950 0 0 Invesco QQQ Trust Series 1 Com 46090E103 326956 912 SH SOLE 912 0 0 Invesco Senior Loan Com 46138G508 1693584 80685 SH SOLE 80685 0 0 IQvia Hldgs Inc Com 46266C105 495810 2520 SH SOLE 2520 0 0 Iron Mountain Inc Com 46284V101 19358762 325631 SH SOLE 325631 0 0 iShares 0-5 Year High Yield Corporate Bond Com 46434V407 10393081 253304 SH SOLE 253304 0 0 iShares Biotechnology ETF Com 464287556 1341172 10967 SH SOLE 10967 0 0 iShares Core Dividend Growth ETF Com 46434V621 391683 7908 SH SOLE 7908 0 0 iShares Dow Jones US Basic Materials Sector Index Com 464287838 326789 2587 SH SOLE 2587 0 0 iShares Dow Jones US Healthcare Provider Com 464288828 221490 900 SH SOLE 900 0 0 iShares Dow Jones US Healthcare Sector Index Com 464287762 309500 1146 SH SOLE 1146 0 0 iShares Dow Jones US Real Estate Com 464287739 1440174 18430 SH SOLE 18430 0 0 iShares Morningstar Growth ETF Com 464287119 1954730 32770 SH SOLE 32770 0 0 iShares Morningstar Mid Cap Core Index Com 464288208 352407 5900 SH SOLE 5900 0 0 iShares Morningstar Small-Cap Growth ETF Com 464288604 340932 8796 SH SOLE 8796 0 0 iShares MSCI Emerging Markets ETF Com 464287234 598813 15779 SH SOLE 15779 0 0 iShares Preferred & Income Securities ETF Com 464288687 449687 14915 SH SOLE 14915 0 0 iShares Russell 1000 Growth ETF Com 464287614 373715 1405 SH SOLE 1405 0 0 iShares Russell 2000 ETF Com 464287655 829705 4694 SH SOLE 4694 0 0 iShares S&P Global 100 Index Com 464287572 245354 3350 SH SOLE 3350 0 0 iShares Short-Term National Muni Bond Com 464288158 795622 7735 SH SOLE 7735 0 0 iShares U.S. Financials ETF Com 464287788 422244 5648 SH SOLE 5648 0 0 iShares U.S. Industrials ETF Com 464287754 745980 7394 SH SOLE 7394 0 0 iShares U.S. Technology ETF Com 464287721 1746918 16650 SH SOLE 16650 0 0 iShares US Consumer Services ETF Com 464287580 610048 9112 SH SOLE 9112 0 0 Johnson & Johnson Com 478160104 13595634 87291 SH SOLE 87291 0 0 Joint Corp Com 47973J102 449500 50000 SH SOLE 50000 0 0 JP Morgan Chase & Co. 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