0001134152-24-000002.txt : 20240205 0001134152-24-000002.hdr.sgml : 20240205 20240205155840 ACCESSION NUMBER: 0001134152-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240205 DATE AS OF CHANGE: 20240205 EFFECTIVENESS DATE: 20240205 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ADELL HARRIMAN & CARPENTER INC CENTRAL INDEX KEY: 0001134152 ORGANIZATION NAME: IRS NUMBER: 760484482 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06247 FILM NUMBER: 24595615 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 12-31-2023 12-31-2023 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 02-05-2024 0 160 1080500855 false INFORMATION TABLE 2 filing12-31-23.xml Abbott Laboratories Com 002824100 2052866 18650 SH SOLE 18650 0 0 AbbVie Inc Com 00287Y109 26135788 168650 SH SOLE 168650 0 0 Accenture PLC Com G1151C101 238618 680 SH SOLE 680 0 0 Adobe Inc Com 00724F101 5256046 8810 SH SOLE 8810 0 0 Advanced Micro Devices Com 007903107 1665290 11297 SH SOLE 11297 0 0 Agilent Technologies Inc Com 00846U101 325886 2344 SH SOLE 2344 0 0 Albemarle Corp Com 012653101 332737 2303 SH SOLE 2303 0 0 Alphabet Inc Class A Com 02079K305 18639954 133437 SH SOLE 133437 0 0 Alphabet Inc Class C Com 02079K107 14429351 102386 SH SOLE 102386 0 0 Amazon.com Inc Com 023135106 28783922 189442 SH SOLE 189442 0 0 American Tower Corp Com 03027X100 12628007 58495 SH SOLE 58495 0 0 Amgen Inc Com 031162100 4972357 17263 SH SOLE 17263 0 0 Analog Devices Inc Com 032654105 277388 1397 SH SOLE 1397 0 0 Apple Inc Com 037833100 74489200 386896 SH SOLE 386896 0 0 AT&T Inc Com 00206R102 1876876 111852 SH SOLE 111852 0 0 Automatic Data Processing Inc Com 053015103 786628 3376 SH SOLE 3376 0 0 Bank of America Corp Com 060505104 1540614 45756 SH SOLE 45756 0 0 Berkshire Hathaway Inc Class B Com 084670702 484165 1357 SH SOLE 1357 0 0 BlackRock Inc Com 09247X101 7867419 9691 SH SOLE 9691 0 0 Blackstone Inc Com 09260D107 36732956 280575 SH SOLE 280575 0 0 Boeing Co Com 097023105 897452 3443 SH SOLE 3443 0 0 Bristol-Myers Squibb Company Com 110122108 301218 5870 SH SOLE 5870 0 0 Broadcom Inc Com 11135F101 64711869 57972 SH SOLE 57972 0 0 Caterpillar Inc Com 149123101 860104 2909 SH SOLE 2909 0 0 Chesapeake Energy Corp Com 165167735 365465 4750 SH SOLE 4750 0 0 Chesapeake Utilities Corp Com 165303108 845040 8000 SH SOLE 8000 0 0 Chevron Corp Com 166764100 9145889 61315 SH SOLE 61315 0 0 Cisco Systems Inc Com 17275R102 8877090 175714 SH SOLE 175714 0 0 Citigroup Inc Com 172967424 405964 7892 SH SOLE 7892 0 0 Coca Cola Company Com 191216100 7768039 131818 SH SOLE 131818 0 0 Comcast Corp A Com 20030N101 6168901 140681 SH SOLE 140681 0 0 ConocoPhillips Com 20825C104 779239 6713 SH SOLE 6713 0 0 Costco Wholesale Corp Com 22160K105 23697460 35900 SH SOLE 35900 0 0 Crowdstrike Hldgs Inc Cl A Com 22788C105 6818065 26704 SH SOLE 26704 0 0 Crown Castle Inc Com 22822V101 803450 6975 SH SOLE 6975 0 0 Cummins Inc Com 231021106 3054517 12750 SH SOLE 12750 0 0 CVS Health Corp Com 126650100 2981355 37757 SH SOLE 37757 0 0 Danaher Corp Com 235851102 3157685 13649 SH SOLE 13649 0 0 Darden Restaurants Inc. Com 237194105 4376130 26635 SH SOLE 26635 0 0 Devon Energy Corporation Com 25179M103 1499883 33110 SH SOLE 33110 0 0 Digital Realty Trust Inc Com 253868103 3279445 24368 SH SOLE 24368 0 0 Dow Inc Com 260557103 3471013 63293 SH SOLE 63293 0 0 Duke Energy Corp Com 26441C204 383890 3956 SH SOLE 3956 0 0 Eaton Corp PLC Com G29183103 10592255 43984 SH SOLE 43984 0 0 Eli Lilly and Company Com 532457108 3238764 5556 SH SOLE 5556 0 0 Emerson Electric Co Com 291011104 5773907 59323 SH SOLE 59323 0 0 Enbridge Inc Com 29250N105 4076059 113161 SH SOLE 113161 0 0 Energy Transfer LP Com 29273V100 1535997 111304 SH SOLE 111304 0 0 Enterprise Products Partners LP Com 293792107 5682099 215639 SH SOLE 215639 0 0 EOG Resources Inc Com 26875P101 850472 7031 SH SOLE 7031 0 0 Equinix Inc Com 29444U700 15183405 18852 SH SOLE 18852 0 0 Exxon Mobil Corporation Com 30231G102 16756846 167601 SH SOLE 167601 0 0 Fidelity Blue Chip Growth ETF Com 316092352 1074780 32266 SH SOLE 32266 0 0 Fidelity International High Dividend ETF Com 316092725 257507 12500 SH SOLE 12500 0 0 General Dynamics Corporation Com 369550108 220459 849 SH SOLE 849 0 0 General Mills Inc Com 370334104 750087 11515 SH SOLE 11515 0 0 Gilead Sciences Inc Com 375558103 485492 5993 SH SOLE 5993 0 0 Goldman Sachs Access Ultra Short Bd ETF Com 381430230 4076915 81522 SH SOLE 81522 0 0 Goldman Sachs Group Inc Com 38141G104 8941762 23179 SH SOLE 23179 0 0 Home Depot Inc Com 437076102 22264728 64246 SH SOLE 64246 0 0 Honeywell International Com 438516106 12002119 57231 SH SOLE 57231 0 0 Independent Bank Group In Com 45384B106 395439 7772 SH SOLE 7772 0 0 Intel Corp Com 458140100 1786425 35550 SH SOLE 35550 0 0 International Business Machines Com 459200101 9094524 55607 SH SOLE 55607 0 0 Intuitive Surgical Inc Com 46120E602 202416 600 SH SOLE 600 0 0 Invesco CEF Income Composite Com 46138E404 405896 22600 SH SOLE 22600 0 0 Invesco QQQ Trust Series 1 Com 46090E103 373727 912 SH SOLE 912 0 0 Invesco Senior Loan Com 46138G508 3812681 180013 SH SOLE 180013 0 0 IQvia Hldgs Inc Com 46266C105 373678 1615 SH SOLE 1615 0 0 Iron Mountain Inc Com 46284V101 22743360 324998 SH SOLE 324998 0 0 iShares 0-5 Year High Yield Corporate Bond Com 46434V407 7265217 172080 SH SOLE 172080 0 0 iShares Biotechnology ETF Com 464287556 1364069 10041 SH SOLE 10041 0 0 iShares Core Dividend Growth ETF Com 46434V621 433681 8058 SH SOLE 8058 0 0 iShares Dow Jones US Basic Materials Sector Index Com 464287838 357419 2587 SH SOLE 2587 0 0 iShares Dow Jones US Healthcare Sector Index Com 464287762 314864 1100 SH SOLE 1100 0 0 iShares Dow Jones US Real Estate Com 464287739 1532460 16764 SH SOLE 16764 0 0 iShares Morningstar Growth ETF Com 464287119 2188551 32270 SH SOLE 32270 0 0 iShares Morningstar Mid Cap Core Index Com 464288208 396067 5900 SH SOLE 5900 0 0 iShares Morningstar Small-Cap Growth ETF Com 464288604 387024 8796 SH SOLE 8796 0 0 iShares MSCI Emerging Markets ETF Com 464287234 499810 12430 SH SOLE 12430 0 0 iShares Preferred & Income Securities ETF Com 464288687 381297 12225 SH SOLE 12225 0 0 iShares Russell 1000 Growth ETF Com 464287614 286798 946 SH SOLE 946 0 0 iShares Russell 2000 ETF Com 464287655 1059046 5276 SH SOLE 5276 0 0 iShares S&P Global 100 Index Com 464287572 269742 3350 SH SOLE 3350 0 0 iShares U.S. Financials ETF Com 464287788 474196 5552 SH SOLE 5552 0 0 iShares U.S. Industrials ETF Com 464287754 845577 7394 SH SOLE 7394 0 0 iShares U.S. Technology ETF Com 464287721 1994687 16250 SH SOLE 16250 0 0 iShares US Consumer Services ETF Com 464287580 690416 9112 SH SOLE 9112 0 0 Johnson & Johnson Com 478160104 12559481 80129 SH SOLE 80129 0 0 Joint Corp Com 47973J102 480500 50000 SH SOLE 50000 0 0 JP Morgan Chase & Co. Com 46625H100 19218633 112984 SH SOLE 112984 0 0 JPMorgan Ultra-Short Income ETF Com 46641Q837 4455702 88706 SH SOLE 88706 0 0 JPMorgan Ultra-Short Municipal Inc ETF Com 46641Q654 596195 11750 SH SOLE 11750 0 0 Kinder Morgan Inc Com 49456B101 1066690 60470 SH SOLE 60470 0 0 KKR & Co Inc A Com 48251W104 18625922 224815 SH SOLE 224815 0 0 L3 Harris Technologies Inc Com 502431109 584681 2776 SH SOLE 2776 0 0 Lockheed Martin Corp Com 539830109 295059 651 SH SOLE 651 0 0 Lowe's Companies Inc Com 548661107 369878 1662 SH SOLE 1662 0 0 Lululemon Athletica Inc. 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