0001134152-22-000003.txt : 20220216 0001134152-22-000003.hdr.sgml : 20220216 20220215173319 ACCESSION NUMBER: 0001134152-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220216 DATE AS OF CHANGE: 20220215 EFFECTIVENESS DATE: 20220216 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: 22640413 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 13F-HR LIVE false true false 0001134152 XXXXXXXX 12-31-2021 12-31-2021 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 02-15-2022 0 178 1077677 false INFORMATION TABLE 2 filing12-31-21.xml 3M Company Com 88579Y101 260938 1469 SH SOLE 1469 0 0 Abbott Laboratories Com 002824100 4810042 34176 SH SOLE 34176 0 0 AbbVie Inc Com 00287Y109 24416241 180326 SH SOLE 180326 0 0 Adobe Inc Com 00724F101 11439301 20173 SH SOLE 20173 0 0 Airbnb Inc Com 009066101 458346 2753 SH SOLE 2753 0 0 Algonquin Power Income Com 015857105 2929217 202714 SH SOLE 202714 0 0 Alibaba Group Holding Limited ADR Com 01609W102 288897 2432 SH SOLE 2432 0 0 Align Technology Inc Com 016255101 412051 627 SH SOLE 627 0 0 Alphabet Inc Class A Com 02079K305 16711123 5768 SH SOLE 5768 0 0 Alphabet Inc Class C Com 02079K107 17683929 6111 SH SOLE 6111 0 0 Amazon.com Inc Com 023135106 32727930 9815 SH SOLE 9815 0 0 American Tower Corp Com 03027X100 19644971 67162 SH SOLE 67162 0 0 Amgen Inc Com 031162100 4928627 21907 SH SOLE 21907 0 0 Annaly Capital Management Inc Com 035710409 117300 15000 SH SOLE 15000 0 0 Apple Inc Com 037833100 80193096 451613 SH SOLE 451613 0 0 AT&T Inc Com 00206R102 1518665 61734 SH SOLE 61734 0 0 Automatic Data Processing Inc Com 053015103 1008345 4089 SH SOLE 4089 0 0 Bank of America Corp Com 060505104 629615 14151 SH SOLE 14151 0 0 Berkshire Hathaway Inc Class B Com 084670702 470626 1574 SH SOLE 1574 0 0 BlackRock Inc Com 09247X101 14316337 15636 SH SOLE 15636 0 0 BlackRock MuniYield Quality Inc Com 09254F100 181268 11231 SH SOLE 11231 0 0 Blackstone Inc Com 09260D107 39135140 302458 SH SOLE 302458 0 0 Block Inc Com 852234103 240811 1491 SH SOLE 1491 0 0 Boeing Co Com 097023105 902718 4484 SH SOLE 4484 0 0 Broadcom Inc Com 11135F101 41235745 61970 SH SOLE 61970 0 0 Capital One Financial Corp Com 14040H105 657402 4531 SH SOLE 4531 0 0 Caterpillar Inc Com 149123101 1911931 9248 SH SOLE 9248 0 0 Centerpoint Energy Inc Com 15189T107 672714 24103 SH SOLE 24103 0 0 Cerner Corporation Com 156782104 457724 4928 SH SOLE 4928 0 0 Chevron Corp Com 166764100 4867116 41475 SH SOLE 41475 0 0 Cisco Systems Inc Com 17275R102 10804988 170506 SH SOLE 170506 0 0 Citigroup Inc Com 172967424 1268496 21005 SH SOLE 21005 0 0 Coca Cola Company Com 191216100 6468510 109246 SH SOLE 109246 0 0 Coinbase Com 19260Q107 280635 1112 SH SOLE 1112 0 0 Comcast Corp A Com 20030N101 7195131 142959 SH SOLE 142959 0 0 ConocoPhillips Com 20825C104 333960 4626 SH SOLE 4626 0 0 Costco Wholesale Corp Com 22160K105 17688055 31157 SH SOLE 31157 0 0 Crowdstrike Hldgs Inc Cl A Com 22788C105 4010847 19589 SH SOLE 19589 0 0 Crown Castle Intl Corp Com 22822V101 13211676 63292 SH SOLE 63292 0 0 Cummins Inc Com 231021106 1595912 7316 SH SOLE 7316 0 0 CVS Health Corp Com 126650100 12826852 124339 SH SOLE 124339 0 0 Danaher Corp Com 235851102 4402153 13380 SH SOLE 13380 0 0 Darden Restaurants Inc. Com 237194105 4936472 32770 SH SOLE 32770 0 0 Digital Realty Trust Inc Com 253868103 1758618 9943 SH SOLE 9943 0 0 Docusign Inc Com 256163106 2153815 14141 SH SOLE 14141 0 0 Dow Inc Com 260557103 603299 10636 SH SOLE 10636 0 0 Duke Energy Corp Com 26441C204 406487 3875 SH SOLE 3875 0 0 Eaton Corp PLC Com G29183103 5476147 31687 SH SOLE 31687 0 0 Eli Lilly and Company Com 532457108 578128 2093 SH SOLE 2093 0 0 Emerson Electric Co Com 291011104 1935579 20819 SH SOLE 20819 0 0 Enbridge Inc Com 29250N105 4558916 116656 SH SOLE 116656 0 0 Energy Transfer LP Com 29273V100 283449 34441 SH SOLE 34441 0 0 Enterprise Products Partners LP Com 293792107 5227976 238068 SH SOLE 238068 0 0 Equinix Inc Com 29444U700 16382743 19368 SH SOLE 19368 0 0 Exxon Mobil Corporation Com 30231G102 10082813 164778 SH SOLE 164778 0 0 Fidelity Blue Chip Growth ETF Com 316092352 637018 18395 SH SOLE 18395 0 0 Fidelity International High Dividend ETF Com 316092725 415859 20200 SH SOLE 20200 0 0 First Financial Bankshares Inc Com 32020R109 345712 6800 SH SOLE 6800 0 0 Flaherty & Crumrine Dynamic Pfd&Inc Com 33848W106 657941 23684 SH SOLE 23684 0 0 Generac Holdings Inc. Com 368736104 5596935 15904 SH SOLE 15904 0 0 General Mills Inc Com 370334104 995526 14774 SH SOLE 14774 0 0 Gilead Sciences Inc Com 375558103 653925 9006 SH SOLE 9006 0 0 Goldman Sachs Access Ultra Short Bd ETF Com 381430230 10691867 211846 SH SOLE 211846 0 0 Goldman Sachs ActiveBeta Emerg Mkts Eq ETF Com 381430206 954858 25800 SH SOLE 25800 0 0 Goldman Sachs Group Inc Com 38141G104 9263983 24216 SH SOLE 24216 0 0 Home Depot Inc Com 437076102 24086184 58037 SH SOLE 58037 0 0 Honeywell International Com 438516106 11939621 57261 SH SOLE 57261 0 0 Independent Bank Group In Com 45384B106 560749 7772 SH SOLE 7772 0 0 Intel Corp Com 458140100 3278344 63657 SH SOLE 63657 0 0 International Business Machines Com 459200101 3980261 29779 SH SOLE 29779 0 0 Invesco CEF Income Composite Com 46138E404 228501 9450 SH SOLE 9450 0 0 Invesco QQQ Trust Series 1 Com 46090E103 333398 838 SH SOLE 838 0 0 Invesco Senior Loan Com 46138G508 3242385 146714 SH SOLE 146714 0 0 IQvia Hldgs Inc Com 46266C105 1778046 6302 SH SOLE 6302 0 0 Iron Mountain Inc Com 46284V101 14969519 286060 SH SOLE 286060 0 0 iShares 0-5 Year High Yield Corporate Bond Com 46434V407 22687121 500819 SH SOLE 500819 0 0 iShares Core S&P 500 Com 464287200 335323 703 SH SOLE 703 0 0 iShares Dow Jones US Basic Materials Sector Index Com 464287838 389643 2779 SH SOLE 2779 0 0 iShares Dow Jones US Healthcare Provider Com 464288828 261252 900 SH SOLE 900 0 0 iShares Dow Jones US Healthcare Sector Index Com 464287762 374261 1246 SH SOLE 1246 0 0 iShares Dow Jones US Real Estate Com 464287739 3321162 28596 SH SOLE 28596 0 0 iShares Morningstar Growth ETF Com 464287119 2695404 37530 SH SOLE 37530 0 0 iShares Morningstar Mid Cap Core Index Com 464288208 471402 6632 SH SOLE 6632 0 0 iShares Morningstar Small-Cap Growth ETF Com 464288604 555769 11196 SH SOLE 11196 0 0 iShares MSCI Emerging Markets ETF Com 464287234 3537208 72409 SH SOLE 72409 0 0 iShares Nasdaq Biotechnology ETF Com 464287556 2712232 17771 SH SOLE 17771 0 0 iShares Preferred & Income Securities ETF Com 464288687 1880676 47696 SH SOLE 47696 0 0 iShares Russell 1000 Growth ETF Com 464287614 331565 1085 SH SOLE 1085 0 0 iShares Russell 2000 ETF Com 464287655 1310008 5889 SH SOLE 5889 0 0 iShares S&P Global 100 Index Com 464287572 330762 4240 SH SOLE 4240 0 0 iShares Short-Term National Muni Bond Com 464288158 2768535 25785 SH SOLE 25785 0 0 iShares U.S. Financials ETF Com 464287788 557243 6428 SH SOLE 6428 0 0 iShares U.S. Industrials ETF Com 464287754 911841 8088 SH SOLE 8088 0 0 iShares U.S. Technology ETF Com 464287721 2288132 19928 SH SOLE 19928 0 0 iShares US Consumer Services ETF Com 464287580 790608 9412 SH SOLE 9412 0 0 Johnson & Johnson Com 478160104 15356331 89766 SH SOLE 89766 0 0 Joint Corp Com 47973J102 3299280 50225 SH SOLE 50225 0 0 JP Morgan Chase & Co. Com 46625H100 16943697 107001 SH SOLE 107001 0 0 JPMorgan Ultra-Short Income ETF Com 46641Q837 3013151 59690 SH SOLE 59690 0 0 JPMorgan Ultra-Short Municipal Inc ETF Com 46641Q654 599955 11750 SH SOLE 11750 0 0 Kimberly-Clark Corp Com 494368103 205477 1437 SH SOLE 1437 0 0 Kinder Morgan Inc Com 49456B101 1592724 100424 SH SOLE 100424 0 0 KKR & Co Inc A Com 48251W104 15692754 210641 SH SOLE 210641 0 0 L3 Harris Technologies Inc Com 502431109 2234755 10480 SH SOLE 10480 0 0 Lockheed Martin Corp Com 539830109 217155 611 SH SOLE 611 0 0 Logitech Intl SA Com H50430232 1018628 12350 SH SOLE 12350 0 0 Lowe's Companies Inc Com 548661107 474569 1836 SH SOLE 1836 0 0 Lululemon Athletica Inc. Com 550021109 1280432 3271 SH SOLE 3271 0 0 Lyondellbasell Industries N V Com N53745100 3614678 39192 SH SOLE 39192 0 0 Magellan Midstream Partners LP Com 559080106 535174 11524 SH SOLE 11524 0 0 Marathon Petroleum Corp Com 56585A102 3850726 60177 SH SOLE 60177 0 0 Marvell Technology Inc Com 573874104 502664 5745 SH SOLE 5745 0 0 Mastercard Inc Com 57636Q104 8850410 24631 SH SOLE 24631 0 0 McDonald's Corporation Com 580135101 10608391 39573 SH SOLE 39573 0 0 Mercadolibre Inc Com 58733R102 202260 150 SH SOLE 150 0 0 Merck & Co Inc Com 58933Y105 220799 2881 SH SOLE 2881 0 0 Meta Platforms Inc Com 30303M102 4014000 11934 SH SOLE 11934 0 0 Micron Technology Inc Com 595112103 5493255 58972 SH SOLE 58972 0 0 Microsoft Corp Com 594918104 51229643 152324 SH SOLE 152324 0 0 Mondelez Intl Inc Com 609207105 5201886 78448 SH SOLE 78448 0 0 Morgan Stanley Com 617446448 1269994 12938 SH SOLE 12938 0 0 MPLX LP Com 55336V100 220741 7460 SH SOLE 7460 0 0 Netflix Inc Com 64110L106 3238115 5375 SH SOLE 5375 0 0 NextEra Energy Inc Com 65339F101 8757896 93807 SH SOLE 93807 0 0 NextEra Energy Partners LP Com 65341B106 10564854 125176 SH SOLE 125176 0 0 Nike Inc Class B Com 654106103 2680386 16082 SH SOLE 16082 0 0 Nuveen Municipal Value Com 670928100 550140 53000 SH SOLE 53000 0 0 NVIDIA Corp Com 67066G104 28712994 97626 SH SOLE 97626 0 0 Okta Inc Com Cl A Com 679295105 481741 2149 SH SOLE 2149 0 0 Oracle Corporation Com 68389X105 4878128 55935 SH SOLE 55935 0 0 Palo Alto Networks Com Com 697435105 20045030 36003 SH SOLE 36003 0 0 PayPal Holdings Inc Com 70450Y103 4476889 23740 SH SOLE 23740 0 0 Pepsico Incorporated Com 713448108 16124963 92826 SH SOLE 92826 0 0 Pfizer Inc Com 717081103 9054169 153330 SH SOLE 153330 0 0 Philip Morris International Inc Com 718172109 444948 4683 SH SOLE 4683 0 0 Phillips 66 Com 718546104 463529 6397 SH SOLE 6397 0 0 PNC Financial Service Corp Com 693475105 495685 2472 SH SOLE 2472 0 0 Polo Ralph Lauren Corp Cl A Com 751212101 641844 5400 SH SOLE 5400 0 0 Procter & Gamble Co Com 742718109 4219132 25792 SH SOLE 25792 0 0 ProLogis Inc Com 74340W103 2251309 13372 SH SOLE 13372 0 0 Proshares Ultra QQQ Com 74347R206 438779 4929 SH SOLE 4929 0 0 Proshares Ultra Short 500 Com 74347B383 282400 40000 SH SOLE 40000 0 0 Prosperity Bancshares Inc Com 743606105 231360 3200 SH SOLE 3200 0 0 Public Storage Inc Com 74460D109 503783 1345 SH SOLE 1345 0 0 Qualcomm Incorporated Com 747525103 16442390 89913 SH SOLE 89913 0 0 Quanta Services Inc Com 74762E102 11226709 97913 SH SOLE 97913 0 0 Raytheon Technologies Corp Com 75513E101 7439487 86445 SH SOLE 86445 0 0 Regeneron Pharmaceuticals Com 75886F107 227978 361 SH SOLE 361 0 0 RH Com 74967X103 289943 541 SH SOLE 541 0 0 Royal Dutch Shell PLC A Spons ADR Com 780259206 208394 4801 SH SOLE 4801 0 0 Salesforce.com Inc Com 79466L302 13251456 52144 SH SOLE 52144 0 0 Schlumberger NV Com 806857108 272844 9110 SH SOLE 9110 0 0 Sherwin Williams Co Com 824348106 7612994 21618 SH SOLE 21618 0 0 Simon Property Group Inc Com 828806109 2039943 12768 SH SOLE 12768 0 0 SPDR Blackstone / GSO Senior Loan ETF Com 78467V608 19053490 417565 SH SOLE 417565 0 0 SPDR Gold Shares Com 78463V107 1106111 6470 SH SOLE 6470 0 0 SPDR S&P 500 Trust Com 78462F103 458811 966 SH SOLE 966 0 0 SPDR S&P Biotech Com 78464A870 1139640 10179 SH SOLE 10179 0 0 SPDR S&P Intl Divd Com 78463X772 288684 7425 SH SOLE 7425 0 0 Starbucks Corp Com 855244109 8143521 69620 SH SOLE 69620 0 0 Starwood Property Trust Inc Com 85571B105 6497334 267380 SH SOLE 267380 0 0 Tapestry Inc Com 876030107 548546 13511 SH SOLE 13511 0 0 Target Corporation Com 87612E106 10653183 46030 SH SOLE 46030 0 0 Tesla Inc Com 88160R101 3114330 2947 SH SOLE 2947 0 0 Texas Instruments Inc Com 882508104 2112371 11208 SH SOLE 11208 0 0 Thermo Fisher Scientific Inc Com 883556102 9672311 14496 SH SOLE 14496 0 0 Toronto-Dominion Bank Com 891160509 6646054 86672 SH SOLE 86672 0 0 United Rentals Inc Com 911363109 1889400 5686 SH SOLE 5686 0 0 UnitedHealth Group Inc Com 91324P102 15533399 30934 SH SOLE 30934 0 0 Valero Energy Corp Com 91913Y100 3826155 50940 SH SOLE 50940 0 0 Vanguard FTSE Emerging Markets Com 922042858 472343 9550 SH SOLE 9550 0 0 Verizon Communications Com 92343V104 6948693 133731 SH SOLE 133731 0 0 Visa Inc Com 92826C839 19131579 88281 SH SOLE 88281 0 0 Walgreens Boots Alliance Com 931427108 1293359 24796 SH SOLE 24796 0 0 Walmart Inc Com 931142103 5155883 35634 SH SOLE 35634 0 0 Walt Disney Co Com 254687106 7000199 45194 SH SOLE 45194 0 0 Waste Management Inc Com 94106L109 539754 3234 SH SOLE 3234 0 0 Williams Companies Com 969457100 7338150 281803 SH SOLE 281803 0 0