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Adell Harriman & Carpenter Inc

Q2 2022 Holdings

Filed 2022-08-03 | 138 holdings | $815.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Annaly Capital Management Inc(NLYEUR)Com035710409$88.7K15,0000.0%
iShares S&P Global 100 Index(IOO)Com464287572$201.8K3,1500.0%
Vanguard Ftse Emerging Markets(VWO)Com922042858$204.1K4,9000.0%
Spdr S&P Intl Divd(DWX)Com78463X772$204.1K5,9500.0%
Prosperity Bancshares Inc(PB)Com743606105$218.5K3,2000.0%
Invesco QQQ Trust Series 1(QQQ)Com46090E103$225.3K8040.0%
iShares Dow Jones US Healthcare Provider(IHF)Com464288828$229.9K9000.0%
iShares Core Dividend Growth ETF(DGRO)Com46434V621$231.1K4,8500.0%
First Financial Bankshares Inc(FFIN)Com32020R109$235.6K6,0000.0%
iShares Core S&P 500(IVV)Com464287200$238.1K6280.0%
Magellan Midstream Partners LP(WEP)Com559080106$248.4K5,2000.0%
Eli Lilly and Company(LLY)Com532457108$277.9K8570.0%
Lockheed Martin Corp(LMT)Com539830109$279.5K6500.0%
Schlumberger LTD(SLB)Com806857108$308.0K8,6130.0%
iShares Dow Jones US Healthcare Sector Index(IYH)Com464287762$308.2K1,1460.0%
Proshares Ultra Short 500Com74347G416$315.8K6,2750.0%
Lowe's Companies Inc(LOW)Com548661107$316.2K1,8100.0%
Public Storage Inc(PSA)Com74460D109$321.7K1,0290.0%
iShares Dow Jones US Basic Materials Sector Index(IYM)Com464287838$327.2K2,7790.0%
Goldman Sachs ActiveBeta Emerg Mkts Eq ETF(GEM)Com381430206$351.1K11,8000.0%
Citigroup Inc(C)Com172967424$357.5K7,7740.0%
Gilead Sciences Inc(GILD)Com375558103$372.6K6,0280.0%
Flaherty & Crumrine Dynamic Pfd&Inc(DFP)Com33848W106$390.8K18,1840.0%
iShares U.S. Financials ETF(IYF)Com464287788$402.2K5,7480.0%
Waste Management Inc(WM)Com94106L109$403.6K2,6380.0%
iShares Russell 1000 Growth ETF(IWF)Com464287614$405.7K1,8550.0%
Berkshire Hathaway Cl B(BRK/B)Com084670702$406.5K1,4890.0%
Philip Morris International Inc.(PM)Com718172109$421.7K4,2700.1%
Duke Energy Corp(DUK)Com26441C204$435.5K4,0620.1%
Spdr S&P 500 Trust(SPY)Com78462F103$464.5K1,2310.1%
PayPal Holdings Inc(PYPL)Com70450Y103$469.1K6,7170.1%
Spdr Gold Shares(GLD)Com78463V107$482.5K2,8640.1%
Proshares Ultra QQQ(QLD)Com74347R206$493.7K11,9230.1%
Netflix Inc(NFLX)Com64110L106$500.5K2,8620.1%
Boeing Co(BA)Com097023105$519.5K3,8000.1%
iShares US Consumer Services ETF(IYC)Com464287580$522.7K9,2120.1%
Independent Bank Group In(IBTXUSD)Com45384B106$527.8K7,7720.1%
ConocoPhillips(COP)Com20825C104$596.2K6,6380.1%
Spdr S&P Biotech(XBI)Com78464A870$624.7K8,4110.1%
iShares U.S. Industrials ETF(IYJ)Com464287754$677.5K7,6880.1%
Merck & Co Inc(MRK)Com58933Y105$678.6K7,4430.1%
Centerpoint Energy Inc(CNP)Com15189T107$691.9K23,3910.1%
Automatic Data Processing Inc.(ADP)Com053015103$744.2K3,5430.1%
Joint Corp(JYNT)Com47973J102$765.5K50,0000.1%
Bank of America Corp(BAC)Com060505104$778.5K25,0080.1%
iShares Russell 2000 ETF(IWM)Com464287655$864.8K5,1060.1%
Walgreens Boots Alliance(WBA)Com931427108$937.9K24,7460.1%
General Mills Inc(GIS)Com370334104$1.1M14,0810.1%
Lululemon Athletica Inc.(LULU)Com550021109$1.1M3,9240.1%
AT&T Inc(T)Com00206R102$1.2M56,3780.1%
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