ADELL HARRIMAN & CARPENTER INC [Rocket]

Holdings

ADELL HARRIMAN & CARPENTER INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
QUANTA SERVICES, INC.	PWR	Common	109,651	4	21,459,875,000	3,188,233,000	2.18	0.08	Hist	06/30/2023
MAIN STREET RESTAURANT GROUP, INC.	MAIN	CMN	228,605	69,335	9,212,781,000	2,927,987,000	0.94		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	126,178	1,637	15,128,861,000	2,210,157,000	1.54		Hist	06/30/2023
WILLIAMS COMPANIES, INC.	WMB	Common	390,854	26,717	12,788,772,000	1,915,614,000	1.30	0.03	Hist	06/30/2023
PROLOGIS	PLD	Common Stock	58,631	14,917	7,261,449,000	1,807,254,000	0.74		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	33,984	214	18,387,185,000	1,607,443,000	1.87		Hist	06/30/2023
EQUINIX INC	EQIX	COM PAR $0.001	18,453	472	14,455,530,000	1,490,337,000	1.47	0.02	Hist	06/30/2023
Mastercard Inc	MA	CL A	27,252	1,551	10,736,359,000	1,396,210,000	1.09	0.00	Hist	06/30/2023
Eaton Corp plc	ETN	SHS	40,317	1,126	8,088,823,000	1,373,817,000	0.82	0.01	Hist	06/30/2023
Shell plc	SHEL	ADR	64,324	16,958	3,914,774,000	1,189,320,000	0.40	0.00	Hist	06/30/2023
Mondelez International, Inc.	MDLZ	COM	122,608	9,981	9,012,932,000	1,160,523,000	0.92	0.01	Hist	06/30/2023
KKR & Co. Inc.	KKR	common	221,667	2,785	12,524,185,000	1,028,503,000	1.27	0.03	Hist	06/30/2023
COMCAST CORP	CMCSA	Common	126,677	13,601	5,290,069,000	1,003,348,000	0.54	0.00	Hist	06/30/2023
Walmart Inc.	WMT	Common	30,922	3,605	4,891,916,000	863,973,000	0.50	0.00	Hist	06/30/2023
ELI LILLY & Co	LLY	Common	2,150	1,443	992,101,000	749,118,000	0.10	0.00	Hist	06/30/2023
CrowdStrike Holdings, Inc.	CRWD	Common	23,605	3,831	3,445,385,000	731,206,000	0.35		Hist	06/30/2023
DOW CHEMICAL CO /DE/	DOW	COM	57,371	11,633	3,085,437,000	578,055,000	0.31		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	BKLN	Common	82,885	26,635	1,747,221,000	577,216,000	0.18		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	19,424	3,350	2,220,800,000	510,658,000	0.23		Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	120,535	3,170	11,859,512,000	365,904,000	1.21		Hist	06/30/2023
DIGITAL REALTY TRUST, INC.	DLR	Common	12,178	1,400	1,403,270,000	343,685,000	0.14		Hist	06/30/2023
Marvell Technology, Inc.	MRVL	COMMON STOCK	17,223	656	1,056,687,000	339,319,000	0.11	0.00	Hist	06/30/2023
EMERSON ELECTRIC CO	EMR	Common	27,989	1,152	2,540,281,000	201,705,000	0.26	0.00	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	19,582	616	2,099,641,000	179,144,000	0.21		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	173,229	4,470	8,976,746,000	154,850,000	0.91	0.00	Hist	06/30/2023
LyondellBasell Industries N.V.	LYB	Common	69,503	2,323	6,436,672,000	129,142,000	0.65	0.02	Hist	06/30/2023
CHEVRON CORP	CVX	Common	56,773	2,820	8,925,434,000	122,412,000	0.91	0.00	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	22,674	118	3,457,873,000	103,935,000	0.35	0.00	Hist	06/30/2023
CATERPILLAR INC	CAT	Common	4,034	125	997,729,000	103,194,000	0.10		Hist	06/30/2023
MORGAN STANLEY	MS	Common	43,099	1,670	3,724,184,000	86,718,000	0.38		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	43,581	1,946	1,272,574,000	81,805,000	0.13	0.00	Hist	06/30/2023
DEVON ENERGY CORP/DE	DVN	Common	50,425	3,200	2,462,252,000	72,195,000	0.25	0.01	Hist	06/30/2023
iSHARES TRUST	IWF	Common	1,405	45	386,248,000	53,960,000	0.04		Hist	06/30/2023
EOG RESOURCES INC	EOG	Common	5,550	350	636,585,000	40,509,000	0.06	0.00	Hist	06/30/2023
Phillips 66	PSX	COM	86,345	5,093	8,259,817,000	22,432,000	0.84	0.02	Hist	06/30/2023
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