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Adell Harriman & Carpenter Inc

Q4 2020 Holdings

Filed 2021-02-05 | 151 holdings | $759.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Invesco KBW High Dividend Yield Financial(KBWD)Com46138E610$173.9K10,5000.0%
iShares Dow Jones US Healthcare Provider(IHF)Com464288828$211.2K9000.0%
United Rentals Inc(URI)Com911363109$220.3K9500.0%
Caterpillar Inc(CAT)Com149123101$227.5K1,2500.0%
Autodesk Inc(ADSK)Com052769106$244.3K8000.0%
iShares International Select Dividend(IDV)Com464288448$247.5K8,4000.0%
Proshares Ultra Short 500Com74347B383$247.8K20,0000.0%
3M Company(MMM)Com88579Y101$250.8K1,4350.0%
Mercadolibre Inc(MELI)Com58733R102$251.3K1500.0%
Gilead Sciences Inc(GILD)Com375558103$252.9K4,3410.0%
iShares Russell 1000 Growth ETF(IWF)Com464287614$253.0K1,0490.0%
Bristol-Myers Squibb Company(BMY)Com110122108$256.5K4,1350.0%
Invesco CEF Income Composite(PCEF)Com46138E404$266.9K11,9000.0%
Okta Inc Com Cl A(OKTA)Com679295105$267.0K1,0500.0%
Prosperity Bancshares Inc(PB)Com743606105$270.5K3,9000.0%
Fidelity Blue Chip Growth ETF(FBCG)Com316092352$281.1K9,8500.0%
Invesco KBW Premium Yield Equity REIT(KBWY)Com46138E594$294.1K14,2000.0%
Cummins Inc(CMI)Com231021106$303.2K1,3350.0%
iShares S&P Global 100 Index(IOO)Com464287572$307.6K4,8900.0%
iShares Dow Jones US Basic Materials Sector Index(IYM)Com464287838$315.2K2,7790.0%
Lowe's Companies Inc(LOW)Com548661107$315.4K1,9650.0%
Public Storage Inc(PSA)Com74460D109$334.6K1,4490.0%
Spdr S&P 500 Trust(SPY)Com78462F103$336.9K9010.0%
iShares S&P World Ex-US PropertyCom464288422$345.9K9,7000.0%
Square Inc Class A(XYZ)Com852234103$359.1K1,6500.0%
Centerpoint Energy Inc(CNP)Com15189T107$370.1K17,1040.0%
First Financial Bankshares Inc(FFIN)Com32020R109$371.5K10,2700.0%
Schlumberger NV(SLB)Com806857108$380.0K17,4070.1%
Valero Energy Corp(VLO)Com91913Y100$382.0K6,7530.1%
Invesco Global Short Term High Yield Bond(PGHY)Com46138E669$386.3K17,4000.1%
iShares Morningstar Mid Cap Core Index(IMCB)Com464288208$388.3K1,6580.1%
Vanguard Ftse Emerging Markets(VWO)Com922042858$395.9K7,9000.1%
Bank of America Corp(BAC)Com060505104$415.5K13,7080.1%
iShares Dow Jones US Healthcare Sector Index(IYH)Com464287762$419.5K1,7060.1%
Waste Management Inc(WM)Com94106L109$422.9K3,5860.1%
iShares Core S&P 500(IVV)Com464287200$430.2K1,1460.1%
RH(RH)Com74967X103$431.9K9650.1%
iShares U.S. Financials ETF(IYF)Com464287788$471.0K7,0540.1%
Spdr S&P Intl Divd(DWX)Com78463X772$475.3K13,0000.1%
Independent Bank Group In(IBTXUSD)Com45384B106$498.4K7,9720.1%
Proshares Ultra QQQ(QLD)Com74347R206$540.2K4,6930.1%
Phillips 66(PSX)Com718546104$555.8K7,9470.1%
iShares Morningstar Small Cap Growth Index(ISCG)Com464288604$572.4K1,8860.1%
Jazz Pharmaceuticals PLC(JAZZ)ComG50871105$594.2K3,6000.1%
Simon Property Group Inc.(SPG)Com828806109$631.5K7,4050.1%
Berkshire Hathaway Inc Class B(BRK/B)Com084670702$653.4K2,8180.1%
Starwood Property Trust Inc(STWD)Com85571B105$667.8K34,6000.1%
iShares US Consumer Services ETF(IYC)Com464287580$749.6K10,6320.1%
Citigroup Inc(C)Com172967424$781.6K12,6760.1%
iShares U.S. Industrials ETF(IYJ)Com464287754$824.2K8,4880.1%
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