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Adell Harriman & Carpenter Inc

Q4 2021 Holdings

Filed 2022-02-16 | 178 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Annaly Capital Management Inc(NLYEUR)Com035710409$117.3K15,0000.0%
BlackRock MuniYield Quality Inc(MQY)Com09254F100$181.3K11,2310.0%
Mercadolibre Inc(MELI)Com58733R102$202.3K1500.0%
Kimberly-Clark Corp(KMB)Com494368103$205.5K1,4370.0%
Royal Dutch Shell PLC A Spons ADR(RDS/A)Com780259206$208.4K4,8010.0%
Lockheed Martin Corp(LMT)Com539830109$217.2K6110.0%
Mplx LP(MPLX)Com55336V100$220.7K7,4600.0%
Merck & Co Inc(MRK)Com58933Y105$220.8K2,8810.0%
Regeneron Pharmaceuticals(REGN)Com75886F107$228.0K3610.0%
Invesco CEF Income Composite(PCEF)Com46138E404$228.5K9,4500.0%
Prosperity Bancshares Inc(PB)Com743606105$231.4K3,2000.0%
Block Inc(XYZ)Com852234103$240.8K1,4910.0%
3M Company(MMM)Com88579Y101$260.9K1,4690.0%
iShares Dow Jones US Healthcare Provider(IHF)Com464288828$261.3K9000.0%
Schlumberger NV(SLB)Com806857108$272.8K9,1100.0%
Coinbase(COIN)Com19260Q107$280.6K1,1120.0%
Proshares Ultra Short 500Com74347B383$282.4K40,0000.0%
Energy Transfer LP(ET)Com29273V100$283.4K34,4410.0%
Spdr S&P Intl Divd(DWX)Com78463X772$288.7K7,4250.0%
Alibaba Group Holding Limited ADR(BABA)Com01609W102$288.9K2,4320.0%
RH(RH)Com74967X103$289.9K5410.0%
iShares S&P Global 100 Index(IOO)Com464287572$330.8K4,2400.0%
iShares Russell 1000 Growth ETF(IWF)Com464287614$331.6K1,0850.0%
Invesco QQQ Trust Series 1(QQQ)Com46090E103$333.4K8380.0%
ConocoPhillips(COP)Com20825C104$334.0K4,6260.0%
iShares Core S&P 500(IVV)Com464287200$335.3K7030.0%
First Financial Bankshares Inc(FFIN)Com32020R109$345.7K6,8000.0%
iShares Dow Jones US Healthcare Sector Index(IYH)Com464287762$374.3K1,2460.0%
iShares Dow Jones US Basic Materials Sector Index(IYM)Com464287838$389.6K2,7790.0%
Duke Energy Corp(DUK)Com26441C204$406.5K3,8750.0%
Align Technology Inc(ALGN)Com016255101$412.1K6270.0%
Fidelity International High Dividend ETF(FIDI)Com316092725$415.9K20,2000.0%
Proshares Ultra QQQ(QLD)Com74347R206$438.8K4,9290.0%
Philip Morris International Inc(PM)Com718172109$444.9K4,6830.0%
Cerner Corporation(CERNCHF)Com156782104$457.7K4,9280.0%
Airbnb Inc(ABNB)Com009066101$458.3K2,7530.0%
Spdr S&P 500 Trust(SPY)Com78462F103$458.8K9660.0%
Phillips 66(PSX)Com718546104$463.5K6,3970.0%
Berkshire Hathaway Inc Class B(BRK/B)Com084670702$470.6K1,5740.0%
iShares Morningstar Mid Cap Core Index(IMCB)Com464288208$471.4K6,6320.0%
Vanguard Ftse Emerging Markets(VWO)Com922042858$472.3K9,5500.0%
Lowe's Companies Inc(LOW)Com548661107$474.6K1,8360.0%
Okta Inc Com Cl A(OKTA)Com679295105$481.7K2,1490.0%
PNC Financial Service Corp(PNC)Com693475105$495.7K2,4720.0%
Marvell Technology Inc(MRVL)Com573874104$502.7K5,7450.0%
Public Storage Inc(PSA)Com74460D109$503.8K1,3450.0%
Magellan Midstream Partners LP(WEP)Com559080106$535.2K11,5240.0%
Waste Management Inc(WM)Com94106L109$539.8K3,2340.1%
Tapestry Inc(TPR)Com876030107$548.5K13,5110.1%
Nuveen Municipal Value(NUV)Com670928100$550.1K53,0000.1%
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